Series Portfolios Trust has reported its latest financial status in an NPORT-P filing, revealing a total net asset value of approximately $48.8 million. This update is significant as it provides insights into the company’s performance and investment strategies.
Founded and incorporated in Delaware, Series Portfolios Trust operates as an investment firm. The company is based in Milwaukee, Wisconsin, and primarily engages in managing investment portfolios. The latest filing, dated October 22, 2026, reflects the company's ongoing commitment to transparency and regulatory compliance.
The NPORT-P filing indicates that the total assets managed by Series Portfolios Trust amount to $50,064,238, with total liabilities reported at $1,267,907. The net assets, calculated by subtracting liabilities from total assets, stand at $48,796,331. The report also mentions that the filing period ended on August 31, 2026, with the next reporting period set to conclude on November 30, 2026.
Among the notable investments highlighted in the filing are major corporations such as Qualcomm Inc and T-Mobile US Inc. Qualcomm, a leader in semiconductor technology, is valued at approximately $586,451, while T-Mobile US holds an investment worth around $509,202. These holdings reflect the company's strategy of investing in established tech firms, which could be indicative of broader trends in the investment management industry.
The filing also includes details on various options contracts related to different companies, such as Advanced Micro Devices and Walmart Inc. These derivatives indicate a diversified approach to investment, allowing Series Portfolios Trust to manage risk while pursuing potential returns.
The impact of this filing may resonate not only with investors and stakeholders of Series Portfolios Trust but also within the broader investment management sector. As firms navigate the complexities of market volatility and changing economic conditions, transparency in reporting becomes increasingly critical.
Looking ahead, the next filing from Series Portfolios Trust is expected on November 30, 2026, which will provide further insights into the company's performance and investment strategies. The filing does not specify any immediate changes or actions to be taken following this report.