NPORT-P
false
0001650149
XXXXXXXX
S000065375
C000246528
C000211465
Series Portfolios Trust
811-23084
0001650149
5493008VNHP5UNYJ3713
615 East Michigan Street
Milwaukee
53202
414-765-6047
Palm Valley Capital Fund
S000065375
54930013QQDI1K9CBM57
2026-12-31
2026-06-30
N
215438782.400000000000
232465.870000000000
215206316.530000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
N/A
N/A
Reynolds Consumer Products Inc
894500ZQLNYY77S80A06
Reynolds Consumer Products Inc
76171L106
90400.000000000000
NS
USD
2427240.000000000000
1.1278665232
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797VA2
3632000.000000000000
PA
USD
3572870.970000000000
1.6602072967
Long
DBT
UST
US
N
2
2026-12-03
Fixed
.000000000000
N
N
N
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
41128.000000000000
NS
USD
1602346.880000000000
0.7445631271
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
205487.000000000000
NS
USD
1989114.160000000000
0.9242824245
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
16100.000000000000
NS
USD
1524831.000000000000
0.7085437940
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
61334.000000000000
NS
USD
2071249.180000000000
0.9624481351
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
316741.000000000000
NS
USD
6740248.480000000000
3.1319937949
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
170101.000000000000
NS
USD
1185603.970000000000
0.5509150424
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
N/A
859322.000000000000
NS
2064269.510000000000
0.9592048892
Long
EC
CORP
GB
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services Inc
488152208
398595.000000000000
NS
USD
4894746.600000000000
2.2744437426
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
285601.000000000000
NS
USD
1213804.250000000000
0.5640188771
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
17263.000000000000
NS
USD
2188257.880000000000
1.0168186117
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
32477.000000000000
NS
USD
1336753.320000000000
0.6211496677
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
166216.000000000000
NS
USD
4376467.280000000000
2.0336146962
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
35157.000000000000
NS
USD
1079319.900000000000
0.5015279837
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
12375.000000000000
NS
USD
1181070.000000000000
0.5488082409
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
22750248.940000000000
NS
USD
22750248.940000000000
10.5713667270
Long
STIV
RF
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
90095.000000000000
NS
USD
2212733.200000000000
1.0281915678
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
13128.000000000000
NS
USD
1500530.400000000000
0.6972520250
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TX5
31170000.000000000000
PA
USD
31011184.490000000000
14.4099787544
Long
DBT
UST
US
N
2
2026-08-20
Fixed
.000000000000
N
N
N
N
N
N
Utz Brands Inc
5299009BHBU2NH5HRN16
Utz Brands Inc
918090101
140324.000000000000
NS
USD
1080494.800000000000
0.5020739249
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
N/A
124683.000000000000
NS
USD
6301478.820000000000
2.9281105321
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
271492.000000000000
NS
USD
2144786.800000000000
0.9966188886
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TN7
50600000.000000000000
PA
USD
50524226.500000000000
23.4771113203
Long
DBT
UST
US
N
2
2026-07-16
Fixed
.000000000000
N
N
N
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp
439038100
62110.000000000000
NS
USD
1107421.300000000000
0.5145858718
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797UK1
54939000.000000000000
PA
USD
54342047.110000000000
25.2511394583
Long
DBT
UST
US
N
2
2026-10-15
Fixed
.000000000000
N
N
N
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
37796.000000000000
NS
USD
1096084.000000000000
0.5093177643
Long
EC
CORP
US
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
92890T205
82323.000000000000
NS
USD
1751010.210000000000
0.8136425725
Long
EC
CORP
HK
N
1
N
N
N
2026-08-24
Series Portfolios Trust
/s/ Ryan Roell
Series Portfolios Trust
President