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      <invstOrSec>
        <name>CHIMERA INVESTMENT CORP</name>
        <lei>2JBBQFJOL123LOUBE657</lei>
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          <isin value="US16934Q4064"/>
          <ticker value="CIM"/>
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      <invstOrSec>
        <name>First American Treasury Obliga</name>
        <lei>549300UU586IAH2B8H03</lei>
        <title>First American Treasury Obligations Fund</title>
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          <isin value="US31846V3289"/>
          <ticker value="FXFXX"/>
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        <balance>5384.250000000000</balance>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GoDaddy Inc</name>
        <lei>549300J8H1TB0I2CB447</lei>
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          <isin value="US3802371076"/>
          <ticker value="GDDY"/>
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        <name>Gulfport Energy Corp</name>
        <lei>254900DJRGZBUZ3F5038</lei>
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          <isin value="US4026355028"/>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Halozyme Therapeutics Inc</name>
        <lei>529900242I3SV9AGM753</lei>
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          <isin value="US40637H1095"/>
          <ticker value="HALO"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares Russell 2000 ETF</name>
        <lei>549300O80OAR5VTWR172</lei>
        <title>iShares Russell 2000 ETF</title>
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          <isin value="US4642876555"/>
          <ticker value="IWM"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>KB Home</name>
        <lei>549300LGUCWQURMWLG09</lei>
        <title>KB Home</title>
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          <isin value="US48666K1097"/>
          <ticker value="KBH"/>
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        <assetCat>EC</assetCat>
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        <name>Kontoor Brands Inc</name>
        <lei>549300M0CPXV65RFF271</lei>
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          <ticker value="KTB"/>
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        <balance>8512.000000000000</balance>
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        <name>Lockheed Martin Corp</name>
        <lei>DPRBOZP0K5RM2YE8UU08</lei>
        <title>Lockheed Martin Corp</title>
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          <isin value="US5398301094"/>
          <ticker value="LMT"/>
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        <balance>540.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Moog Inc</name>
        <lei>549300WM2I4U7OBAHG07</lei>
        <title>Moog Inc</title>
        <cusip>615394202</cusip>
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          <isin value="US6153942023"/>
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        <balance>500.000000000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>N/A</name>
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          <ticker value="APO 9 C150"/>
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        <assetCat>DE</assetCat>
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        <name>N/A</name>
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        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>CHICAGO</counterpartyName>
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        <name>Genius Sports Ltd</name>
        <lei>N/A</lei>
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        <invCountry>GB</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>GoDaddy Inc</title>
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          <ticker value="GDDY 9 C115"/>
          <other otherDesc="BBGID" value="BBG023QJ8JH3"/>
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        <name>N/A</name>
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        <name>N/A</name>
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          <ticker value="IWM 9 C309"/>
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      <invstOrSec>
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        <name>Diodes Inc</name>
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        <name>Hudbay Minerals Inc</name>
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        <name>Kilroy Realty Corp</name>
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        <name>Mirion Technologies Inc</name>
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        <name>New York Times Co/The</name>
        <lei>529900J1WEMMIW7BOH57</lei>
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        <name>StoneX Group Inc</name>
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        <name>N/A</name>
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        <name>Park Hotels &amp; Resorts Inc</name>
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        <name>Popular Inc</name>
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        <title>Popular Inc</title>
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        <name>Sanmina Corp</name>
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        <title>Sanmina Corp</title>
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        <name>N/A</name>
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        <name>CECO Environmental Corp</name>
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        <name>Cohu Inc</name>
        <lei>529900FJPORJ3JJ2XS33</lei>
        <title>Cohu Inc</title>
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        <name>COMPASS DIVERSIF HOLDING</name>
        <lei>5299001SM1LBYANJRR58</lei>
        <title>Compass Diversified Holdings</title>
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        <name>Northwestern Energy Group Inc</name>
        <lei>254900N1WG46G1VMDM34</lei>
        <title>Northwestern Energy Group Inc</title>
        <cusip>668074305</cusip>
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      <invstOrSec>
        <name>Chord Energy Corp</name>
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          <isin value="US6742152076"/>
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      <invstOrSec>
        <name>Plains GP Holdings LP</name>
        <lei>549300O56BSKRD8FAM12</lei>
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          <isin value="US72651A2078"/>
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      <invstOrSec>
        <name>QWEST CORP</name>
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          <isin value="US74913G8574"/>
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          <maturityDt>2052-06-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QWEST CORP</name>
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          <isin value="US74913G8657"/>
          <ticker value="CTL"/>
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        <valUSD>245626.730000000000</valUSD>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REDWOOD TRUST INC</name>
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          <isin value="US7580758651"/>
          <ticker value="RWT"/>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bank of NT Butterfield &amp; Son L</name>
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        <invCountry>BM</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>N/A</name>
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          <other otherDesc="BBGID" value="BBG01V6YGX54"/>
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            <putOrCall>Call</putOrCall>
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        <name>N/A</name>
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              <counterpartyName>NASDAQ</counterpartyName>
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            <putOrCall>Call</putOrCall>
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        <name>N/A</name>
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            <putOrCall>Call</putOrCall>
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        <name>N/A</name>
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        <name>AGNC INVESTMENT CORP</name>
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        <name>Avient Corp</name>
        <lei>SM8L9RZYIB34LNTWO040</lei>
        <title>Avient Corp</title>
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        <name>Brighthouse Financial Inc</name>
        <lei>5493003T8SZSHOGGAW52</lei>
        <title>Brighthouse Financial Inc</title>
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          <ticker value="BHF"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Herc Holdings Inc</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings Inc</title>
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          <ticker value="HRI"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Hinge Health Inc</name>
        <lei>N/A</lei>
        <title>Hinge Health Inc</title>
        <cusip>433313103</cusip>
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          <isin value="US4333131039"/>
          <ticker value="HNGE"/>
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        <balance>1178.000000000000</balance>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Houlihan Lokey Inc</name>
        <lei>549300S3CNGTQ1QZVY46</lei>
        <title>Houlihan Lokey Inc</title>
        <cusip>441593100</cusip>
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          <isin value="US4415931009"/>
          <ticker value="HLI"/>
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        <balance>1810.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>241254.900000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>FLAGSTAR BANK NA</name>
        <lei>SS1TRMSN6BRNMOREEV51</lei>
        <title>Flagstar Bank NA</title>
        <cusip>649445202</cusip>
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          <isin value="US6494452021"/>
          <ticker value="FLG"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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      <invstOrSec>
        <name>ANI Pharmaceuticals Inc</name>
        <lei>5493000T6CXTND40YH31</lei>
        <title>ANI Pharmaceuticals Inc</title>
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          <isin value="US00182C1036"/>
          <ticker value="ANIP"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMPASS DIVERSIF HOLDING</name>
        <lei>5299001SM1LBYANJRR58</lei>
        <title>Compass Diversified Holdings</title>
        <cusip>20451Q302</cusip>
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          <isin value="US20451Q3020"/>
          <ticker value="CODI"/>
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        <assetCat>EP</assetCat>
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      <invstOrSec>
        <name>DT Midstream Inc</name>
        <lei>N/A</lei>
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          <isin value="US23345M1071"/>
          <ticker value="DTM"/>
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        <balance>1200.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>East West Bancorp Inc</name>
        <lei>254900O4X656YXFOYB11</lei>
        <title>East West Bancorp Inc</title>
        <cusip>27579R104</cusip>
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          <isin value="US27579R1041"/>
          <ticker value="EWBC"/>
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        <balance>500.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>63430.000000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>First American Government Obli</name>
        <lei>549300R5MYM6VZF1RM44</lei>
        <title>First American Government Obligations Fund</title>
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          <isin value="US31846V3362"/>
          <ticker value="FGXXX"/>
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        <balance>16152.780000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HF Sinclair Corp</name>
        <lei>2549009G116AM01XHN24</lei>
        <title>HF Sinclair Corp</title>
        <cusip>403949100</cusip>
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          <isin value="US4039491000"/>
          <ticker value="DINO"/>
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        <balance>432.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43895.520000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Huntington Ingalls Industries</name>
        <lei>5TZLZ6WJTBVJ0QWBG121</lei>
        <title>Huntington Ingalls Industries Inc</title>
        <cusip>446413106</cusip>
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          <isin value="US4464131063"/>
          <ticker value="HII"/>
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        <balance>2175.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>633360.000000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="AVNT 9 C45"/>
          <other otherDesc="BBGID" value="BBG01ZL8GL97"/>
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        <balance>-50.000000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>CHICAGO</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="HBM 9 C35"/>
          <other otherDesc="BBGID" value="BBG023WT7LQ0"/>
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        <balance>-95.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1425.000000000000</valUSD>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Hudbay Minerals Inc</issuerName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="HRI 9 C195"/>
          <other otherDesc="BBGID" value="BBG01ZM0NBW1"/>
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        <assetCat>DE</assetCat>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Herc Holdings Inc</issuerName>
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            <shareNo>100.000000000000</shareNo>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>iShares Russell 2000 ETF</title>
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          <ticker value="IWM 9 C310"/>
          <other otherDesc="BBGID" value="BBG023YV9VK5"/>
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        <balance>-15.000000000000</balance>
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        <valUSD>-15.000000000000</valUSD>
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      <invstOrSec>
        <name>STRATEGY INC</name>
        <lei>549300WQTWEJUEHXQX21</lei>
        <title>Strategy Inc</title>
        <cusip>594972861</cusip>
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          <isin value="US5949728613"/>
          <ticker value="MSTR"/>
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        <name>Rithm Capital Corp</name>
        <lei>549300WNTHGEO5LP2G31</lei>
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          <isin value="US64828T2015"/>
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        <name>SM Energy Co</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM Energy Co</title>
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        <name>StandardAero Inc</name>
        <lei>5299008I77ZKF4MTDH02</lei>
        <title>StandardAero Inc</title>
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          <isin value="US85423L1035"/>
          <ticker value="SARO"/>
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        <balance>22470.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>550290.300000000000</valUSD>
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        <assetCat>EC</assetCat>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>iShares Russell 2000 ETF</title>
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          <ticker value="IWM 9 C312"/>
          <other otherDesc="BBGID" value="BBG0243QJCW6"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>Mirion Technologies Inc</title>
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          <other otherDesc="BBGID" value="BBG023R14JX7"/>
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        <curCd>USD</curCd>
        <valUSD>-500.000000000000</valUSD>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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              <counterpartyName>NASDAQ</counterpartyName>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Hope Bancorp Inc</name>
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        <valUSD>100667.000000000000</valUSD>
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        <name>KKR &amp; CO INC</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ORACLE CORP</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
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          <ticker value="ORCL"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Otter Tail Corp</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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        <name>N/A</name>
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        <curCd>USD</curCd>
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              <counterpartyName>NSDQOMX PHLX</counterpartyName>
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                <issuerName>Celsius Holdings Inc</issuerName>
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            <shareNo>100.000000000000</shareNo>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
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              <counterpartyName>CHICAGO</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>StandardAero Inc</issuerName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <other otherDesc="BBGID" value="BBG023R5RMF6"/>
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        <curCd>USD</curCd>
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              <counterpartyName>CHICAGO</counterpartyName>
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            <shareNo>100.000000000000</shareNo>
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            <unrealizedAppr>-784.830000000000</unrealizedAppr>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>iShares Russell 2000 ETF</title>
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          <ticker value="IWM 9 C318"/>
          <other otherDesc="BBGID" value="BBG023YVDBY9"/>
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              <counterpartyName>NYSEAmerican</counterpartyName>
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                <issuerName>iShares Russell 2000 ETF</issuerName>
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            <shareNo>100.000000000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>563.040000000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>N/A</name>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>iShares Russell 2000 ETF</issuerName>
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            <expDt>2026-11-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-11939.000000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-10-21</ncom:dateSigned>
      <ncom:nameOfApplicant>Series Portfolios Trust</ncom:nameOfApplicant>
      <ncom:signature>/s/Ryan Roell</ncom:signature>
      <ncom:signerName>Series Portfolios Trust</ncom:signerName>
      <ncom:title>President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
