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Holdings (Monthly) Guide ↗

Infrastructure Capital Equity Income ETF

· Series Portfolios Trust
Monthly Holdings $123M AUM 175 positions Period Feb 2026 Filed Apr 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Amazon.com Inc AMZN Feb 2026 24,235 $5.1M 5.43% EC
2 Global Net Lease Inc GNL Feb 2026 501,992 $4.7M 5.04% EC
3 Citizens Financial Group Inc CFG Feb 2026 70,196 $4.2M 4.50% EC
4 Marvell Technology Inc MRVL Feb 2026 50,147 $4.1M 4.37% EC
5 Toll Brothers Inc TOL Feb 2026 25,431 $4.0M 4.26% EC
6 Lennar Corp LEN Feb 2026 32,399 $3.7M 3.95% EC
7 NextEra Energy Inc NEE Feb 2026 39,294 $3.7M 3.93% EC
8 Philip Morris International In PM Feb 2026 19,695 $3.7M 3.92% EC
9 Freeport-McMoRan Inc FCX Feb 2026 50,432 $3.4M 3.66% EC
10 Goldman Sachs Group Inc/The GS Feb 2026 3,729 $3.2M 3.42% EC
11 Apollo Global Management Inc APO Feb 2026 29,498 $3.1M 3.29% EC
12 PepsiCo Inc PEP Feb 2026 17,158 $2.9M 3.10% EC
13 Merck & Co Inc MRK Feb 2026 21,655 $2.7M 2.86% EC
14 KKR & Co Inc KKR Feb 2026 30,576 $2.7M 2.86% EC
15 Meta Platforms Inc META Feb 2026 3,759 $2.4M 2.60% EC
16 NVIDIA Corp NVDA Feb 2026 13,520 $2.4M 2.55% EC
17 Edison International EIX Feb 2026 31,370 $2.3M 2.50% EC
18 Vistra Corp VST Feb 2026 12,915 $2.2M 2.39% EC
19 Kenvue Inc KVUE Feb 2026 115,595 $2.2M 2.36% EC
20 Xcel Energy Inc XEL Feb 2026 25,064 $2.1M 2.23% EC
21 MPLX LP MPLX Feb 2026 33,688 $2.0M 2.12% EC
22 Zions Bancorp NA ZION Feb 2026 33,589 $1.9M 2.05% EC
23 Microsoft Corp MSFT Feb 2026 4,651 $1.8M 1.95% EC
24 ADAMAS TRUST INC ADAM Feb 2026 78,928 $1.8M 1.92% EP
25 McDonald's Corp MCD Feb 2026 4,774 $1.6M 1.74% EC
26 BXP Inc BXP Feb 2026 27,844 $1.6M 1.71% EC
27 REDWOOD TRUST INC RWT Feb 2026 63,800 $1.6M 1.71% DBT
28 Broadcom Inc AVGO Feb 2026 4,545 $1.5M 1.55% EC
29 Kilroy Realty Corp KRC Feb 2026 48,392 $1.4M 1.54% EC
30 KKR & CO INC KKR Feb 2026 36,149 $1.4M 1.53% EP
31 US Bancorp USB Feb 2026 25,809 $1.4M 1.50% EC
32 Rexford Industrial Realty Inc REXR Feb 2026 37,441 $1.4M 1.50% EC
33 Realty Income Corp O Feb 2026 20,837 $1.4M 1.49% EC
34 Kraft Heinz Co/The KHC Feb 2026 55,404 $1.4M 1.45% EC
35 M&T Bank Corp MTB Feb 2026 6,242 $1.4M 1.44% EC
36 RITHM CAPITAL CORP RITM Feb 2026 52,288 $1.3M 1.38% EP
37 Alliant Energy Corp LNT Feb 2026 17,236 $1.2M 1.33% EC
38 Verizon Communications Inc VZ Feb 2026 23,394 $1.2M 1.25% EC
39 Blackstone Inc BX Feb 2026 10,334 $1.2M 1.25% EC
40 COREBRIDGE FINANCIAL INC CRBG Feb 2026 47,864 $1.1M 1.20% DBT
41 Coterra Energy Inc CTRA Feb 2026 36,786 $1.1M 1.20% EC
42 Northwest Natural Holding Co NWN Feb 2026 20,589 $1.1M 1.16% EC
43 RLJ LODGING TRUST RLJ Feb 2026 42,795 $1.1M 1.16% EP
44 Coca-Cola Co/The KO Feb 2026 12,830 $1.0M 1.12% EC
45 Fifth Third Bancorp FITB Feb 2026 20,448 $1.0M 1.08% EC
46 AGNC INVESTMENT CORP AGNC Feb 2026 38,272 $986K 1.05% DBT
47 First American Treasury Obliga FXFXX Feb 2026 946,401 $946K 1.01% STIV
48 First American Government Obli FGXXX Feb 2026 946,401 $946K 1.01% STIV
49 Crown Castle Inc CCI Feb 2026 10,565 $946K 1.01% EC
50 Cisco Systems Inc CSCO Feb 2026 11,694 $929K 0.99% EC
51 BABCOCK & WILCOX ENTERPR BW Feb 2026 47,137 $922K 0.98% EP
52 Safehold Inc SAFE Feb 2026 56,983 $920K 0.98% EC
53 TPG Inc TPG Feb 2026 20,023 $869K 0.93% EC
54 GLOBAL NET LEASE INC GNL Feb 2026 37,791 $840K 0.90% EP
55 DR Horton Inc DHI Feb 2026 5,037 $808K 0.86% EC
56 Digital Realty Trust Inc DLR Feb 2026 4,503 $798K 0.85% EC
57 Southern Co/The SO Feb 2026 7,199 $701K 0.75% EC
58 REDWOOD TRUST INC RWT Feb 2026 28,284 $697K 0.74% DBT
59 PG&E CORP PCG Feb 2026 15,198 $689K 0.73% EP
60 Lockheed Martin Corp LMT Feb 2026 1,000 $658K 0.70% EC
61 DIVERSIFIED HEALTHCARE T DHC Feb 2026 38,354 $643K 0.69% DBT
62 BRIGHTHOUSE FINANCIAL IN BHF Feb 2026 34,180 $574K 0.61% EP
63 BRIGHTHOUSE FINANCIAL IN BHF Feb 2026 33,314 $569K 0.61% EP
64 Celsius Holdings Inc CELH Feb 2026 10,120 $543K 0.58% EC
65 Brighthouse Financial Inc BHF Feb 2026 8,286 $497K 0.53% EC
66 First Solar Inc FSLR Feb 2026 2,495 $492K 0.52% EC
67 AT&T Inc T Feb 2026 15,290 $428K 0.46% EC
68 SLM CORP SLM Feb 2026 4,315 $322K 0.34% EP
69 MERCHANTS BANCORP MBIN Feb 2026 12,102 $298K 0.32% EP
70 APOLLO GLOBAL MANAGEMENT APO Feb 2026 4,500 $252K 0.27% EP
71 Exxon Mobil Corp XOM Feb 2026 1,418 $216K 0.23% EC
72 AGNC INVESTMENT CORP AGNC Feb 2026 8,089 $203K 0.22% EP
73 Johnson & Johnson JNJ Feb 2026 788 $196K 0.21% EC
74 Chevron Corp CVX Feb 2026 971 $181K 0.19% EC
75 HP ENTERPRISE CO HPE Feb 2026 1,340 $79K 0.08% EP
76 PENNYMAC MTGE INVESTMENT PMT Feb 2026 2,106 $53K 0.06% DBT
77 RTX Corp RTX Feb 2026 222 $45K 0.05% EC
78 Truist Financial Corp TFC Feb 2026 350 $17K 0.02% EC
79 IBM IBM Feb 2026 20 $5K 0.01% EC
80 N/A MSFT 2 C46 Feb 2026 -10 $-10 -0.00% DE
81 N/A AMZN 2 C22 Feb 2026 -10 $-10 -0.00% DE
82 N/A KO 2 P74 Feb 2026 -10 $-10 -0.00% DE
83 N/A CAT 2 P640 Feb 2026 -20 $-10 -0.00% DE
84 N/A FCX 2 P62 Feb 2026 -10 $-20 -0.00% DE
85 N/A META 2 C75 Feb 2026 -20 $-20 -0.00% DE
86 N/A AMZN 2 C22 Feb 2026 -20 $-20 -0.00% DE
87 N/A RTX 2 P192 Feb 2026 -10 $-20 -0.00% DE
88 N/A GS 2 C975 Feb 2026 -10 $-30 -0.00% DE
89 N/A FSLR 3 C29 Feb 2026 -12 $-48 -0.00% DE
90 N/A CAT 2 P707 Feb 2026 -10 $-50 -0.00% DE
91 N/A CVX 2 P170 Feb 2026 -50 $-50 -0.00% DE
92 N/A META 3 C80 Feb 2026 -30 $-60 -0.00% DE
93 N/A AVGO 2 C40 Feb 2026 -20 $-60 -0.00% DE
94 N/A AVGO 3 C56 Feb 2026 -10 $-60 -0.00% DE
95 N/A MSFT 3 C46 Feb 2026 -20 $-80 -0.00% DE
96 N/A AVGO 3 C50 Feb 2026 -10 $-80 -0.00% DE
97 N/A FSLR 3 C30 Feb 2026 -12 $-96 -0.00% DE
98 N/A FSLR 3 C23 Feb 2026 -10 $-160 -0.00% DE
99 N/A META 3 C75 Feb 2026 -40 $-160 -0.00% DE
100 N/A GS 3 C995 Feb 2026 -10 $-170 -0.00% DE
101 N/A AVGO 4 C54 Feb 2026 -10 $-180 -0.00% DE
102 N/A MRVL 3 C12 Feb 2026 -10 $-180 -0.00% DE
103 N/A KHC 6 C32. Feb 2026 -20 $-180 -0.00% DE
104 N/A MSFT 3 C46 Feb 2026 -20 $-200 -0.00% DE
105 N/A AVGO 3 C53 Feb 2026 -10 $-200 -0.00% DE
106 N/A GS 3 C1000 Feb 2026 -20 $-200 -0.00% DE
107 N/A KHC 3 C25. Feb 2026 -40 $-200 -0.00% DE
108 N/A MSFT 3 C46 Feb 2026 -10 $-260 -0.00% DE
109 N/A KO 3 P75 Feb 2026 -50 $-300 -0.00% DE
110 N/A FCX 3 P62 Feb 2026 -10 $-310 -0.00% DE
111 N/A META 3 C80 Feb 2026 -40 $-320 -0.00% DE
112 N/A FSLR 3 C25 Feb 2026 -10 $-340 -0.00% DE
113 N/A FSLR 3 C24 Feb 2026 -10 $-365 -0.00% DE
114 N/A MSFT 3 C46 Feb 2026 -10 $-370 -0.00% DE
115 N/A KHC 3 C27. Feb 2026 -100 $-400 -0.00% DE
116 N/A ARE 4 C65 Feb 2026 -10 $-410 -0.00% DE
117 N/A AVGO 5 C56 Feb 2026 -10 $-430 -0.00% DE
118 N/A KO 3 P75 Feb 2026 -30 $-450 -0.00% DE
119 N/A GS 3 C1000 Feb 2026 -10 $-460 -0.00% DE
120 N/A AMZN 3 C22 Feb 2026 -20 $-480 -0.00% DE
121 N/A MSFT 3 C41 Feb 2026 -10 $-550 -0.00% DE
122 N/A MRVL 4 C12 Feb 2026 -10 $-560 -0.00% DE
123 N/A NVDA 3 C20 Feb 2026 -40 $-720 -0.00% DE
124 N/A NVDA 3 C21 Feb 2026 -40 $-720 -0.00% DE
125 N/A META 3 C75 Feb 2026 -40 $-720 -0.00% DE
126 N/A FCX 3 P62 Feb 2026 -10 $-740 -0.00% DE
127 N/A REXR 4 C45 Feb 2026 -120 $-900 -0.00% DE
128 N/A MSFT 4 C47 Feb 2026 -10 $-970 -0.00% DE
129 N/A FSLR 4 C25 Feb 2026 -10 $-1020 -0.00% DE
130 N/A MRVL 3 C10 Feb 2026 -30 $-1050 -0.00% DE
131 N/A MRVL 5 C12 Feb 2026 -10 $-1200 -0.00% DE
132 N/A NVDA 3 C20 Feb 2026 -50 $-1250 -0.00% DE
133 N/A GS 3 C1000 Feb 2026 -10 $-1300 -0.00% DE
134 N/A NVDA 3 C22 Feb 2026 -40 $-1360 -0.00% DE
135 N/A KHC 12 C30 Feb 2026 -20 $-1360 -0.00% DE
136 N/A META 3 C75 Feb 2026 -20 $-1500 -0.00% DE
137 N/A MSFT 4 C46 Feb 2026 -30 $-1650 -0.00% DE
138 N/A AMZN 3 C23 Feb 2026 -20 $-1720 -0.00% DE
139 N/A SO 2 P93 Feb 2026 -70 $-1750 -0.00% DE
140 N/A PM 3 C195 Feb 2026 -50 $-2000 -0.00% DE
141 N/A CAT 3 P685 Feb 2026 -10 $-2000 -0.00% DE
142 N/A KHC 9 C30 Feb 2026 -50 $-2150 -0.00% DE
143 N/A META 3 C75 Feb 2026 -40 $-2200 -0.00% DE
144 N/A FSLR 3 C25 Feb 2026 -20 $-2430 -0.00% DE
145 N/A KHC 6 C30 Feb 2026 -140 $-2520 -0.00% DE
146 N/A VZ 3 C52.5 Feb 2026 -100 $-2700 -0.00% DE
147 N/A MSFT 5 C48 Feb 2026 -10 $-2860 -0.00% DE
148 N/A FCX 3 C70 Feb 2026 -10 $-3000 -0.00% DE
149 N/A FCX 4 C71 Feb 2026 -10 $-3150 -0.00% DE
150 N/A AVGO 6 C54 Feb 2026 -20 $-3720 -0.00% DE
151 N/A CFG 3 C70 Feb 2026 -100 $-4000 -0.00% DE
152 N/A AMZN 3 C22 Feb 2026 -50 $-4100 -0.00% DE
153 N/A T 2 P22.5 Feb 2026 -200 $-4200 -0.00% DE
154 N/A AMZN 3 C23 Feb 2026 -50 $-4300 -0.00% DE
155 N/A META 4 C75 Feb 2026 -30 $-4380 -0.00% DE
156 N/A MRVL 6 C12 Feb 2026 -20 $-4800 -0.01% DE
157 N/A FSLR 4 C26 Feb 2026 -30 $-5205 -0.01% DE
158 N/A LMT 2 C652 Feb 2026 -10 $-5800 -0.01% DE
159 N/A KO 6 C77.5 Feb 2026 -10 $-6000 -0.01% DE
160 N/A KO 3 C75 Feb 2026 -10 $-6620 -0.01% DE
161 N/A GS 3 C1020 Feb 2026 -20 $-6700 -0.01% DE
162 N/A AMZN 3 C22 Feb 2026 -50 $-7750 -0.01% DE
163 N/A MCD 5 C350 Feb 2026 -10 $-8000 -0.01% DE
164 N/A MCD 4 C340 Feb 2026 -10 $-8850 -0.01% DE
165 N/A CCI 9 C97. Feb 2026 -30 $-11100 -0.01% DE
166 N/A CCI 6 C92. Feb 2026 -30 $-11250 -0.01% DE
167 N/A MCD 3 C330 Feb 2026 -10 $-12100 -0.01% DE
168 N/A CCI 4 C90 Feb 2026 -40 $-13120 -0.01% DE
169 N/A CCI 7 C95 Feb 2026 -80 $-27800 -0.03% DE
170 N/A KO 5 C75 Feb 2026 -50 $-37000 -0.04% DE
171 N/A KO 6 C75 Feb 2026 -50 $-39850 -0.04% DE
172 N/A EIX 4 C67. Feb 2026 -50 $-40000 -0.04% DE
173 N/A SO 3 C92.5 Feb 2026 -70 $-40110 -0.04% DE
174 N/A FCX 3 C60 Feb 2026 -50 $-42750 -0.05% DE
175 N/A NWN 3 C45 Feb 2026 -130 $-107250 -0.11% DE