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 |
|---|---|---|---|---|---|---|
| RTX Corp | 75513E101 | $1.0M | 0.96 | 5,795 | EC | US |
| Southern Co/The | 842587107 | $1.0M | 0.94 | 11,061 | EC | US |
| AGNC INVESTMENT CORP | 00123Q831 | $1.0M | 0.94 | 40,066 | DBT | US |
| Kenvue Inc | 49177J102 | $1.0M | 0.93 | 58,677 | EC | US |
| Safehold Inc | 78646V107 | $968K | 0.89 | 64,633 | EC | US |
| TPG Inc | 872657101 | $967K | 0.89 | 22,705 | EC | US |
| GLOBAL NET LEASE INC | 379378409 | $911K | 0.84 | 42,867 | EP | US |
| First Solar Inc | 336433107 | $865K | 0.80 | 2,819 | EC | US |
| PepsiCo Inc | 713448108 | $830K | 0.76 | 5,756 | EC | US |
| DIVERSIFIED HEALTHCARE T | 25525P206 | $792K | 0.73 | 43,502 | DBT | US |
| REDWOOD TRUST INC | 758075865 | $780K | 0.72 | 32,082 | DBT | US |
| PG&E CORP | 69331C306 | $697K | 0.64 | 17,232 | EP | US |
| Coca-Cola Co/The | 191216100 | $650K | 0.60 | 8,224 | EC | US |
| McDonald's Corp | 580135101 | $599K | 0.55 | 2,147 | EC | US |
| BRIGHTHOUSE FINANCIAL IN | 10922N301 | $588K | 0.54 | 38,770 | EP | US |
| Brighthouse Financial Inc | 10922N103 | $587K | 0.54 | 9,384 | EC | US |
| Global Net Lease Inc | 379378201 | $587K | 0.54 | 62,628 | EC | US |
| BRIGHTHOUSE FINANCIAL IN | 10922N509 | $586K | 0.54 | 37,778 | EP | US |
| Unknown security | — | $500K | 0.46 | 50 | DE | US |
| ALBEMARLE CORP | 012653200 | $441K | 0.41 | 6,369 | EP | US |
| AT&T Inc | 00206R102 | $430K | 0.40 | 17,342 | EC | US |
| Unknown security | — | $380K | 0.35 | 30 | DE | US |
| SLM CORP | 78442P502 | $366K | 0.34 | 4,891 | EP | US |
| MERCHANTS BANCORP | 58844R850 | $339K | 0.31 | 13,722 | EP | US |
| APOLLO GLOBAL MANAGEMENT | 03769M304 | $336K | 0.31 | 5,094 | EP | US |
| AGNC INVESTMENT CORP | 00123Q856 | $230K | 0.21 | 9,169 | EP | US |
| Alphabet Inc | 02079K305 | $200K | 0.18 | 527 | EC | US |
| HP ENTERPRISE CO | 42824C208 | $168K | 0.15 | 1,520 | EP | US |
| Bank of America Corp | 060505104 | $32K | 0.03 | 614 | EC | US |
| US Bancorp | 902973304 | $24K | 0.02 | 429 | EC | US |
| Devon Energy Corp | 25179M103 | $20K | 0.02 | 444 | EC | US |
| PENNYMAC MTGE INVESTMENT | 70931T707 | $17K | 0.02 | 667 | DBT | US |
| Micron Technology Inc | 595112103 | $9K | 0.01 | 9 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $3K | 0.00 | 9 | EC | US |
| Edison International | 281020107 | $1K | 0.00 | 17 | EC | US |
| Unknown security | — | -$10 | 0.00 | -20 | DE | US |
| Unknown security | — | -$10 | 0.00 | -10 | DE | US |
| Unknown security | — | -$20 | 0.00 | -20 | DE | US |
| Unknown security | — | -$20 | 0.00 | -20 | DE | US |
| Unknown security | — | -$20 | 0.00 | -20 | DE | US |
| Unknown security | — | -$20 | 0.00 | -20 | DE | US |
| Unknown security | — | -$50 | 0.00 | -10 | DE | US |
| Unknown security | — | -$60 | 0.00 | -10 | DE | US |
| Unknown security | — | -$80 | 0.00 | -10 | DE | US |
| Unknown security | — | -$100 | 0.00 | -10 | DE | US |
| Unknown security | — | -$100 | 0.00 | -20 | DE | US |
| Unknown security | — | -$100 | 0.00 | -10 | DE | US |
| Unknown security | — | -$100 | 0.00 | -10 | DE | US |
| Unknown security | — | -$140 | 0.00 | -140 | DE | US |
| Unknown security | — | -$150 | 0.00 | -30 | DE | 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 |