Series Portfolios Trust (SCAP)
Management Company · ARCX · Series S000083155 · View on SEC EDGAR ↗
- Net assets
- $20.4M
- Holdings
- 116
- As of
- May 31, 2026
- Top 10 holdings weight
- 36.96%
- Effective number of positions
- 30.5
- Positions above 1%
- 45
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)
- +$378K
- Quarter ending May 2026
- +$378K
- Trailing 12 months
- +$4.1M
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 116 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COMPASS DIVERSIF HOLDING | 20451Q302 | $171K | 0.84 | 7,644 | EP | US |
| Genius Sports Ltd | — | $155K | 0.76 | 26,500 | EC | GB |
| WHIRLPOOL CORP | 963320205 | $132K | 0.65 | 3,567 | EP | US |
| ORACLE CORP | 68389X204 | $131K | 0.64 | 2,038 | EP | US |
| Lockheed Martin Corp | 539830109 | $106K | 0.52 | 200 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $97K | 0.48 | 1,558 | EC | US |
| TPG MORTGAGE INVEST TR | 001228303 | $96K | 0.47 | 4,410 | EP | US |
| REDWOOD TRUST INC | 758075865 | $47K | 0.23 | 1,921 | DBT | US |
| HF Sinclair Corp | 403949100 | $31K | 0.15 | 440 | EC | US |
| First American Government Obli | 31846V336 | $23K | 0.12 | 23,499 | STIV | US |
| COMPASS DIVERSIF HOLDING | 20451Q203 | $18K | 0.09 | 886 | EP | US |
| Lazard Inc | 52110M109 | $14K | 0.07 | 296 | EC | US |
| Unknown security | — | $9K | 0.05 | 100 | DE | US |
| Unknown security | — | $8K | 0.04 | 100 | DE | US |
| First American Treasury Obliga | 31846V328 | $8K | 0.04 | 7,833 | STIV | US |
| Unknown security | — | $7K | 0.03 | 100 | DE | US |
| Unknown security | — | $7K | 0.03 | 100 | DE | US |
| Unknown security | — | $6K | 0.03 | 100 | DE | US |
| Unknown security | — | $5K | 0.02 | 50 | DE | US |
| Unknown security | — | -$25 | 0.00 | -25 | DE | US |
| Unknown security | — | -$25 | 0.00 | -25 | DE | US |
| Unknown security | — | -$100 | 0.00 | -25 | DE | US |
| Unknown security | — | -$125 | 0.00 | -25 | DE | US |
| Unknown security | — | -$175 | 0.00 | -25 | DE | US |
| Unknown security | — | -$188 | 0.00 | -25 | DE | US |
| Unknown security | — | -$200 | 0.00 | -25 | DE | US |
| Unknown security | — | -$200 | 0.00 | -100 | DE | US |
| Unknown security | — | -$225 | 0.00 | -15 | DE | US |
| Unknown security | — | -$250 | 0.00 | -25 | DE | US |
| Unknown security | — | -$290 | 0.00 | -2 | DE | US |
| Unknown security | — | -$300 | 0.00 | -100 | DE | US |
| Unknown security | — | -$340 | 0.00 | -10 | DE | US |
| Unknown security | — | -$370 | 0.00 | -2 | DE | US |
| Unknown security | — | -$375 | 0.00 | -25 | DE | US |
| Unknown security | — | -$380 | 0.00 | -10 | DE | US |
| Unknown security | — | -$450 | 0.00 | -25 | DE | US |
| Unknown security | — | -$470 | 0.00 | -10 | DE | US |
| Unknown security | — | -$500 | 0.00 | -25 | DE | US |
| Unknown security | — | -$550 | 0.00 | -25 | DE | US |
| Unknown security | — | -$700 | 0.00 | -25 | DE | US |
| Unknown security | — | -$712 | 0.00 | -5 | DE | US |
| Unknown security | — | -$875 | 0.00 | -350 | DE | US |
| Unknown security | — | -$938 | 0.00 | -25 | DE | US |
| Unknown security | — | -$975 | 0.00 | -75 | DE | US |
| Unknown security | — | -$1K | -0.01 | -25 | DE | US |
| Unknown security | — | -$1K | -0.01 | -50 | DE | US |
| Unknown security | — | -$1K | -0.01 | -30 | DE | US |
| Unknown security | — | -$1K | -0.01 | -25 | DE | US |
| Unknown security | — | -$1K | -0.01 | -50 | DE | US |
| Unknown security | — | -$1K | -0.01 | -25 | DE | US |
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Sector breakdown
Industrials
15.5%
Real Estate
9.6%
Technology
8.7%
Financials
7.4%
Consumer Discretionary
6.7%
Materials
6.4%
Financial Services
6.1%
Consumer products
5.8%
Utilities
4.5%
Energy
3.7%
Consumer Staples
3.2%
Healthcare
2.3%
Communication Services
1.9%
Other/Unmapped
18.2%
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $1,101,848 | 33.42% | 28,575 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $816,000 | 24.75% | 20,755 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $625,175 | 18.96% | 15,911 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $353,235 | 10.71% | 9,100 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $343,805 | 10.43% | 8,750 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $49,147 | 1.49% | 1,250 | Shares | June 30, 2026 |
| UBS Group AG | $7,505 | 0.23% | 191 | Shares | June 30, 2026 |
| MORGAN STANLEY | $132 | 0.00% | 3 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| MRCP PGIM Rock ETF Trust | $20.5M |
| WANT Direxion Shares ETF Trust | $20.5M |
| AVGB AMERICAN CENTURY ETF TRUST | $20.5M |
| JHAI Janus Detroit Street Trust | $20.5M |
| BWTG ETF Opportunities Trust | $20.6M |
| JULP PGIM Rock ETF Trust | $20.1M |
| GDOC Goldman Sachs ETF Trust | $20.1M |
| TPLS Thornburg ETF Trust | $20.1M |
| SETH ProShares Trust | $20.1M |
| SEPP PGIM Rock ETF Trust | $20.0M |