Series Portfolios Trust (ICAP)
Management Company · ARCX · Series S000074860 · View on SEC EDGAR ↗
- Net assets
- $108.6M
- Holdings
- 158
- As of
- May 31, 2026
- Top 10 holdings weight
- 39.47%
- Effective number of positions
- 33.0
- Positions above 1%
- 49
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$8.5M
- Quarter ending May 2026
- +$12.6M
- Trailing 12 months
- +$39.3M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 158 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Marvell Technology Inc | 573874104 | $5.3M | 4.86 | 25,727 | EC | US |
| Citizens Financial Group Inc | 174610105 | $5.0M | 4.63 | 80,692 | EC | US |
| Toll Brothers Inc | 889478103 | $5.0M | 4.60 | 36,025 | EC | US |
| Celsius Holdings Inc | 15118V207 | $4.5M | 4.14 | 135,149 | EC | US |
| Lennar Corp | 526057104 | $4.5M | 4.11 | 49,743 | EC | US |
| Lockheed Martin Corp | 539830109 | $4.2M | 3.85 | 7,887 | EC | US |
| Amazon.com Inc | 023135106 | $4.1M | 3.82 | 15,326 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $3.6M | 3.36 | 3,556 | EC | US |
| KKR & Co Inc | 48251W104 | $3.3M | 3.06 | 34,680 | EC | US |
| Microsoft Corp | 594918104 | $3.3M | 3.05 | 7,361 | EC | US |
| Energy Transfer LP | 29273V100 | $3.0M | 2.80 | 158,654 | EC | US |
| NextEra Energy Inc | 65339F101 | $3.0M | 2.79 | 34,884 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $3.0M | 2.78 | 45,961 | EC | US |
| Apollo Global Management Inc | 03769M106 | $3.0M | 2.73 | 23,044 | EC | US |
| Broadcom Inc | 11135F101 | $3.0M | 2.72 | 6,603 | EC | US |
| Merck & Co Inc | 58933Y105 | $2.9M | 2.68 | 24,553 | EC | US |
| Oracle Corp | 68389X105 | $2.7M | 2.52 | 12,117 | EC | US |
| Morgan Stanley | 617446448 | $2.5M | 2.33 | 12,155 | EC | US |
| Zions Bancorp NA | 989701107 | $2.4M | 2.19 | 38,089 | EC | US |
| Vistra Corp | 92840M102 | $2.3M | 2.16 | 14,643 | EC | US |
| Chevron Corp | 166764100 | $2.3M | 2.11 | 12,547 | EC | US |
| Xcel Energy Inc | 98389B100 | $2.3M | 2.08 | 28,430 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.2M | 2.05 | 4,317 | EC | US |
| ADAMAS TRUST INC | 649604881 | $2.1M | 1.92 | 89,530 | EP | US |
| Exxon Mobil Corp | 30231G102 | $2.0M | 1.88 | 14,090 | EC | US |
| MPLX LP | 55336V100 | $1.9M | 1.77 | 35,226 | EC | US |
| BXP Inc | 101121101 | $1.9M | 1.74 | 31,570 | EC | US |
| Kilroy Realty Corp | 49427F108 | $1.9M | 1.73 | 54,890 | EC | US |
| REDWOOD TRUST INC | 758075873 | $1.8M | 1.64 | 72,368 | DBT | US |
| KKR & CO INC | 48251W500 | $1.7M | 1.58 | 40,991 | EP | US |
| Meta Platforms Inc | 30303M102 | $1.7M | 1.57 | 2,701 | EC | US |
| GE Vernova Inc | 36828A101 | $1.6M | 1.46 | 1,636 | EC | US |
| NVIDIA Corp | 67066G104 | $1.5M | 1.39 | 7,156 | EC | US |
| Kraft Heinz Co/The | 500754106 | $1.5M | 1.39 | 62,838 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $1.5M | 1.39 | 42,463 | EC | US |
| Crown Castle Inc | 22822V101 | $1.5M | 1.38 | 16,363 | EC | US |
| RITHM CAPITAL CORP | 64828T805 | $1.4M | 1.32 | 59,308 | EP | US |
| Alliant Energy Corp | 018802108 | $1.4M | 1.29 | 19,540 | EC | US |
| Cheniere Energy Inc | 16411R208 | $1.4M | 1.28 | 6,185 | EC | US |
| Blackstone Inc | 09260D107 | $1.4M | 1.26 | 11,720 | EC | US |
| Philip Morris International In | 718172109 | $1.3M | 1.19 | 7,286 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.3M | 1.17 | 26,526 | EC | US |
| ORACLE CORP | 68389X204 | $1.3M | 1.16 | 19,670 | EP | US |
| COREBRIDGE FINANCIAL INC | 21871X208 | $1.2M | 1.15 | 54,290 | DBT | US |
| BABCOCK & WILCOX ENTERPR | 05614L407 | $1.2M | 1.13 | 53,455 | EP | US |
| Eli Lilly & Co | 532457108 | $1.2M | 1.07 | 1,054 | EC | US |
| Fifth Third Bancorp | 316773100 | $1.2M | 1.07 | 23,184 | EC | US |
| Albemarle Corp | 012653101 | $1.2M | 1.06 | 6,551 | EC | US |
| RLJ LODGING TRUST | 74965L200 | $1.1M | 1.02 | 44,433 | EP | US |
| DR Horton Inc | 23331A109 | $1.1M | 0.99 | 7,346 | EC | US |
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Sector breakdown
Technology
14.0%
Financial Services
12.4%
Real Estate
8.5%
Consumer products
8.5%
Energy
7.9%
Financials
7.7%
Utilities
7.4%
Consumer Staples
6.5%
Industrials
5.0%
Materials
3.1%
Retail
3.1%
Healthcare
3.0%
Communication Services
1.4%
Telecommunication
1.3%
Consumer Discretionary
0.4%
Other/Unmapped
9.9%
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | $2,321,313 | 38.23% | 82,697 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $703,144 | 11.58% | 25,050 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $627,112 | 10.33% | 22,341 | Shares | June 30, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $584,153 | 9.62% | 20,486 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $501,522 | 8.26% | 17,865 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $468,589 | 7.72% | 16,694 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $464,559 | 7.65% | 16,550 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $213,584 | 3.52% | 7,609 | Shares | June 30, 2026 |
| Allworth Financial LP | $75,789 | 1.25% | 2,700 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $52,552 | 0.87% | 1,867 | Shares | June 30, 2026 |
| Trask Adam Roland | $31,572 | 0.52% | 1,200 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $16,842 | 0.28% | 600 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $2,807 | 0.05% | 100 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $2,152 | 0.04% | 77 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,000 | 0.03% | 89 | Shares | June 30, 2026 |
| Archer Investment Corp | $1,728 | 0.03% | 62 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,103 | 0.02% | 39,303 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $922 | 0.02% | 35 | Shares | Dec. 31, 2024 |
| MORGAN STANLEY | $140 | 0.00% | 4 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $45 | 0.00% | 2 | Shares | June 30, 2026 |
| CWM, LLC | $23 | 0.00% | 1 | Shares | March 31, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| VETZ Tidal Trust I | $108.7M |
| DOG ProShares Trust | $108.7M |
| APLY Tidal Trust II | $108.7M |
| USAI Pacer Funds Trust | $109.1M |
| YANG Direxion Shares ETF Trust | $110.0M |
| ESGG FlexShares Trust | $108.5M |
| MVFD Northern Lights Fund Trust IV | $108.4M |
| NUHY Nushares ETF Trust | $108.3M |
| BCUS Exchange Listed Funds Trust | $108.0M |
| HYGW iShares Trust | $107.7M |