BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Infrastructure Capital Small Cap Income ETF

· Series Portfolios Trust
Monthly Holdings $25M AUM 37 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 70 New 37 Added 9 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Toll Brothers Inc TOL Feb 2026 6,241 +2,325 $865K +40.4% 4.24% EC
2 StoneX Group Inc SNEX Feb 2026 7,627 +1,191 $865K +5.4% 4.24% EC
3 Celsius Holdings Inc CELH Feb 2026 23,583 +11,544 $785K +21.6% 3.85% EC
4 Okta Inc OKTA Feb 2026 6,062 +114 $747K +73.3% 3.67% EC
5 Huntington Ingalls Industries HII Feb 2026 2,216 +366 $683K -17.0% 3.35% EC
6 Bank of NT Butterfield & Son L NTB Feb 2026 12,041 +12,066 $680K -181389.3% 3.34% EC
7 Herc Holdings Inc HRI Feb 2026 5,067 +3,545 $674K +216.7% 3.31% EC
8 Popular Inc BPOP Feb 2026 4,511 +785 $670K +32.8% 3.29% EC
9 MKS Inc MKSI Feb 2026 2,014 +464 $653K +72.4% 3.20% EC
10 Braemar Hotels & Resorts Inc BHR Feb 2026 259,555 +34,897 $639K -2.3% 3.13% EC
11 KKR & CO INC KKR Feb 2026 15,035 +4,483 $628K +49.9% 3.08% EP
12 Wynn Resorts Ltd WYNN Feb 2026 6,155 +116 $623K -4.6% 3.06% EC
13 Otter Tail Corp OTTR Feb 2026 6,924 +130 $600K +3.8% 2.94% EC
14 KB Home KBH Feb 2026 11,853 +1,723 $579K -10.1% 2.84% EC
15 Halozyme Therapeutics Inc HALO Feb 2026 8,596 +162 $572K -2.5% 2.81% EC
16 Generac Holdings Inc GNRC Feb 2026 1,962 +1,537 $545K +469.3% 2.68% EC
17 Avient Corp AVNT Feb 2026 14,338 +4,770 $508K +29.2% 2.49% EC
18 Kilroy Realty Corp KRC Feb 2026 13,568 +256 $465K +17.1% 2.28% EC
19 AGNC Investment Corp AGNC Feb 2026 42,881 +809 $446K -5.4% 2.19% EC
20 APOLLO GLOBAL MANAGEMENT APO Feb 2026 6,759 +127 $445K +19.8% 2.19% EP
21 GoDaddy Inc GDDY Feb 2026 4,944 +1,093 $424K +26.4% 2.08% EC
22 DraftKings Inc DKNG Feb 2026 16,810 +317 $412K +4.7% 2.02% EC
23 Western Union Co/The WU Feb 2026 47,279 +892 $384K -14.0% 1.89% EC
24 Kontoor Brands Inc KTB Feb 2026 5,212 +698 $374K +27.1% 1.84% EC
25 Park Hotels & Resorts Inc PK Feb 2026 23,551 +444 $286K +9.3% 1.40% EC
26 AGNC INVESTMENT CORP AGNC Feb 2026 11,173 +210 $279K +2.0% 1.37% EP
27 Rithm Capital Corp RITM Feb 2026 28,256 +533 $263K -5.5% 1.29% EC
28 Houlihan Lokey Inc HLI Feb 2026 1,844 +34 $261K -11.9% 1.28% EC
29 CHIMERA INVESTMENT CORP CIM Feb 2026 10,574 +199 $259K +5.8% 1.27% EP
30 iShares Russell 2000 ETF IWM Feb 2026 708 +586 $206K +544.8% 1.01% EC
31 BRIGHTHOUSE FINANCIAL IN BHF Feb 2026 13,167 +248 $204K -7.5% 1.00% EP
32 BRIGHTHOUSE FINANCIAL IN BHF Feb 2026 16,473 +5,310 $203K +32.4% 1.00% EP
33 Equinox Gold Corp EQX Feb 2026 12,952 +150 $175K -27.0% 0.86% EC
34 WHIRLPOOL CORP WHR Feb 2026 3,567 +67 $132K -24.2% 0.65% EP
35 Brighthouse Financial Inc BHF Feb 2026 1,558 +29 $97K +6.3% 0.48% EC
36 REDWOOD TRUST INC RWT Feb 2026 1,921 +36 $47K +0.6% 0.23% DBT
37 First American Government Obli FGXXX Feb 2026 23,499 +13,192 $23K +128.0% 0.12% STIV