Holdings (Monthly) Guide ↗

Oakhurst Strategic Defined Risk Fund

· Series Portfolios Trust

Monthly Holdings $73M AUM 16 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	First American Government Obli	FGXXX	Apr 2024	32,725,834	$32.7M	45.29%	STIV
2	State Street SPDR S&P 500 ETF	SPY	Apr 2024	16,418	$11.4M	15.72%	EC
3	N/A	SPY 12 C50	Apr 2024	200	$4.2M	5.83%	DE
4	N/A	SPY 12 C51	Apr 2024	157	$3.1M	4.28%	DE
5	N/A	SPY 12 C52	Apr 2024	139	$2.7M	3.71%	DE
6	N/A	SPY 12 C51	Apr 2024	127	$2.6M	3.54%	DE
7	N/A	SPY 12 C53	Apr 2024	50	$897K	1.24%	DE
8	N/A	SPY 12 P49	Apr 2024	45	$31K	0.04%	DE
9	N/A	SPY 3 P650	Apr 2024	42	$22K	0.03%	DE
10	N/A	SPY 3 P580	Apr 2024	-42	$-5754	-0.01%	DE
11	N/A	SPY 12 P41	Apr 2024	-45	$-16762	-0.02%	DE
12	N/A	SPY 12 P43	Apr 2024	-50	$-22525	-0.03%	DE
13	N/A	SPY 12 P42	Apr 2024	-85	$-34128	-0.05%	DE
14	N/A	SPY 12 P52	Apr 2024	-45	$-40388	-0.06%	DE
15	N/A	SPY 12 P36	Apr 2024	-200	$-51500	-0.07%	DE
16	N/A	SPY 12 P41	Apr 2024	-284	$-110050	-0.15%	DE