Holdings (Monthly) Guide ↗

Infrastructure Capital Small Cap Income ETF

· Series Portfolios Trust

Monthly Holdings $25M AUM 70 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	Hudbay Minerals Inc	HBM	May 2026	29,186	NEW	$851K	—	4.18%	EC
2	CECO Environmental Corp	CECO	May 2026	9,422	NEW	$704K	—	3.46%	EC
3	Moog Inc	MOG/A	May 2026	1,885	NEW	$679K	—	3.33%	EC
4	Sanmina Corp	SANM	May 2026	2,103	NEW	$546K	—	2.68%	EC
5	Semtech Corp	SMTC	May 2026	2,200	NEW	$336K	—	1.65%	EC
6	DIGITALBRIDGE GROUP INC	DBRG	May 2026	20,548	NEW	$313K	—	1.54%	EP
7	Caesars Entertainment Inc	CZR	May 2026	8,663	NEW	$252K	—	1.24%	EC
8	ALBEMARLE CORP	ALB	May 2026	3,057	NEW	$212K	—	1.04%	EP
9	FLAGSTAR BANK NA	FLG	May 2026	7,644	NEW	$177K	—	0.87%	EP
10	Plains GP Holdings LP	PAGP	May 2026	7,134	NEW	$174K	—	0.85%	EC
11	DT Midstream Inc	DTM	May 2026	1,223	NEW	$171K	—	0.84%	EC
12	COMPASS DIVERSIF HOLDING	CODI	May 2026	7,644	NEW	$171K	—	0.84%	EP
13	Genius Sports Ltd	GENI	Feb 2026	26,500	NEW	$155K	—	0.76%	EC
14	ORACLE CORP	ORCL	May 2026	2,038	NEW	$131K	—	0.64%	EP
15	Lockheed Martin Corp	LMT	May 2026	200	NEW	$106K	—	0.52%	EC
16	HF Sinclair Corp	DINO	May 2026	440	NEW	$31K	—	0.15%	EC
17	COMPASS DIVERSIF HOLDING	CODI	May 2026	886	NEW	$18K	—	0.09%	EP
18	N/A	IWM 10 C36	Feb 2026	100	NEW	$9K	—	0.05%	DE
19	N/A	IWM 11 C38	Feb 2026	100	NEW	$8K	—	0.04%	DE
20	N/A	IWM 8 C345	Feb 2026	100	NEW	$7K	—	0.03%	DE
21	N/A	IWM 9 C360	Feb 2026	100	NEW	$7K	—	0.03%	DE
22	N/A	IWM 7 C325	Feb 2026	100	NEW	$6K	—	0.03%	DE
23	N/A	IWM 9 C350	Feb 2026	50	NEW	$5K	—	0.02%	DE
24	N/A	IWM 5 C297	Feb 2026	-25	NEW	$-25	—	-0.00%	DE
25	N/A	IWM 5 C305	Feb 2026	-25	NEW	$-25	—	-0.00%	DE
26	N/A	IWM 6 C310	Feb 2026	-25	NEW	$-100	—	-0.00%	DE
27	N/A	EQX 6 C17.	Feb 2026	-25	NEW	$-125	—	-0.00%	DE
28	N/A	DKNG 6 C30	Feb 2026	-25	NEW	$-175	—	-0.00%	DE
29	N/A	KBH 6 C65	Feb 2026	-25	NEW	$-188	—	-0.00%	DE
30	N/A	IWM 6 C305	Feb 2026	-25	NEW	$-200	—	-0.00%	DE
31	N/A	WU 6 C9	Feb 2026	-100	NEW	$-200	—	-0.00%	DE
32	N/A	GDDY 6 C11	Feb 2026	-15	NEW	$-225	—	-0.00%	DE
33	N/A	TOL 6 C180	Feb 2026	-25	NEW	$-250	—	-0.00%	DE
34	N/A	LMT 6 C595	Feb 2026	-2	NEW	$-290	—	-0.00%	DE
35	N/A	AGNC 6 C11	Feb 2026	-100	NEW	$-300	—	-0.00%	DE
36	N/A	WYNN 6 C11	Feb 2026	-10	NEW	$-340	—	-0.00%	DE
37	N/A	HII 7 C420	Feb 2026	-2	NEW	$-370	—	-0.00%	DE
38	N/A	KBH 6 C70	Feb 2026	-25	NEW	$-375	—	-0.00%	DE
39	N/A	WYNN 5 C10	Feb 2026	-10	NEW	$-380	—	-0.00%	DE
40	N/A	IWM 6 C310	Feb 2026	-25	NEW	$-450	—	-0.00%	DE
41	N/A	MKSI 6 P23	Feb 2026	-10	NEW	$-470	—	-0.00%	DE
42	N/A	DKNG 6 C28	Feb 2026	-25	NEW	$-500	—	-0.00%	DE
43	N/A	DINO 6 C82	Feb 2026	-25	NEW	$-550	—	-0.00%	DE
44	N/A	DINO 6 P60	Feb 2026	-25	NEW	$-700	—	-0.00%	DE
45	N/A	MKSI 6 P25	Feb 2026	-5	NEW	$-712	—	-0.00%	DE
46	N/A	WU 6 C10	Feb 2026	-350	NEW	$-875	—	-0.00%	DE
47	N/A	NYT 6 C90	Feb 2026	-25	NEW	$-938	—	-0.00%	DE
48	N/A	HALO 6 C80	Feb 2026	-75	NEW	$-975	—	-0.00%	DE
49	N/A	IWM 6 C305	Feb 2026	-25	NEW	$-1075	—	-0.01%	DE
50	N/A	DKNG 6 C30	Feb 2026	-50	NEW	$-1125	—	-0.01%	DE
51	N/A	NYT 6 C95	Feb 2026	-30	NEW	$-1125	—	-0.01%	DE
52	N/A	IWM 6 C310	Feb 2026	-25	NEW	$-1150	—	-0.01%	DE
53	N/A	EQX 6 C15	Feb 2026	-50	NEW	$-1250	—	-0.01%	DE
54	N/A	SARO 6 C30	Feb 2026	-25	NEW	$-1300	—	-0.01%	DE
55	N/A	CHRD 6 C16	Feb 2026	-25	NEW	$-1438	—	-0.01%	DE
56	N/A	LAZ 6 C60	Feb 2026	-20	NEW	$-1550	—	-0.01%	DE
57	N/A	HBM 7 C40	Feb 2026	-50	NEW	$-1750	—	-0.01%	DE
58	N/A	GDDY 6 C11	Feb 2026	-15	NEW	$-1762	—	-0.01%	DE
59	N/A	HII 6 C380	Feb 2026	-15	NEW	$-1875	—	-0.01%	DE
60	N/A	TOL 7 C160	Feb 2026	-15	NEW	$-2055	—	-0.01%	DE
61	N/A	CHRD 6 P12	Feb 2026	-15	NEW	$-2175	—	-0.01%	DE
62	N/A	KBH 7 C60	Feb 2026	-50	NEW	$-2750	—	-0.01%	DE
63	N/A	HBM 6 C35	Feb 2026	-100	NEW	$-2800	—	-0.01%	DE
64	N/A	TOL 7 C155	Feb 2026	-15	NEW	$-3270	—	-0.02%	DE
65	N/A	GNRC 6 C31	Feb 2026	-10	NEW	$-3380	—	-0.02%	DE
66	N/A	EWBC 6 C13	Feb 2026	-30	NEW	$-3900	—	-0.02%	DE
67	N/A	IWM 6 C300	Feb 2026	-25	NEW	$-4700	—	-0.02%	DE
68	N/A	IWM 6 C300	Feb 2026	-25	NEW	$-6425	—	-0.03%	DE
69	N/A	HBM 6 C30	Feb 2026	-50	NEW	$-6750	—	-0.03%	DE
70	N/A	HBM 7 C35	Feb 2026	-75	NEW	$-6750	—	-0.03%	DE