# EDGAR Filing Document

**Accession Number:** 0001495922
**File Stem:** 0000910472-26-003239
**Filing Date:** 2026-2
**Character Count:** 14233
**Document Hash:** 5d274baa9bc0a19ac297e8ce90ac4f10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003239.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003239

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EntrepreneurShares Series Trust
- **CENTRAL INDEX KEY:** 0001495922

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22436
- **FILM NUMBER:** 26693797

**BUSINESS ADDRESS:**
- **STREET 1:** C/O WESTON CAPITAL ADVISORS, LLC
- **STREET 2:** 470 ATLANTIC AVENUE, SUITE 400
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 781-239-4446

**MAIL ADDRESS:**
- **STREET 1:** C/O WESTON CAPITAL ADVISORS, LLC
- **STREET 2:** 470 ATLANTIC AVENUE, SUITE 400
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### ERShares Private-Public Crossover ETF (Series ID: S000059420)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000194842 | ERShares Private-Public Crossover ETF | XOVR            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EntrepreneurShares Series Trust

- **b. Investment Company Act file number:** 811-22436

- **c. CIK number of Registrant:** 0001495922

- **d. LEI of Registrant:** 549300UON6JV1E7QG046

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 175 Federal Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 2110

  - **Telephone number:** (800) 287-9469

**Item A.2. Information about the Series.**

- **a. Name of Series:** ERShares Private-Public Crossover ETF

- **b. EDGAR series identifier (if any):** S000059420

- **c. LEI of Series:** 5493004Z5W4ALQTA2M10

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1289821459.43

**Total Liabilities:** $34503271.09

**Net Assets:** $1255318188.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194842 | 1.04%                | -7.27%               | 1.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $44505033.85             | $-38324227.69                              |
| Month 2  | $1881490.03              | $-32537510.94                              |
| Month 3  | $43518867.89             | $-30915503.11                              |

### Schedule of Portfolio Investments

| Name                          | Title                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affirm Holdings Inc           | Affirm Holdings, Inc.           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    617138 | NS      | $45933581.34  | 3.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Resources Corporation  | Antero Resources Corporation    | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    967981 | NS      | $33356625.26  | 2.66%             |  |  |  | No            | 1                  | On Loan: No      |
| AppFolio Inc.                 | Appfolio, Inc.                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    108448 | NS      | $25230427.20  | 2.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Applovin Corp.                | AppLovin Corporation            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     52127 | NS      | $35124215.14  | 2.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Arista Networks Inc           | Arista Networks, Inc.           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    218577 | NS      | $28640144.31  | 2.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc           | Coinbase Global, Inc.           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     74094 | NS      | $16755617.16  | 1.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                   | Datadog, Inc.                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    229222 | NS      | $31171899.78  | 2.48%             |  |  |  | No            | 1                  | On Loan: No      |
| DoorDash Inc                  | DoorDash, Inc.                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    126783 | NS      | $28713813.84  | 2.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis, Inc.                | Exelixis, Inc.                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    923988 | NS      | $40498394.04  | 3.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Meta Platforms Inc            | Meta Platforms, Inc.            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     99624 | NS      | $65760806.16  | 5.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc | Interactive Brokers Group, Inc. | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    416803 | NS      | $26804600.93  | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc.                | Maplebear, Inc.                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1147049 | NS      | $51594264.02  | 4.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc.         | Medpace Holdings, Inc.          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     71026 | NS      | $39891752.90  | 3.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc.                   | Natera, Inc.                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150847 | NS      | $34557539.23  | 2.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix, Inc.                 | Netflix, Inc.                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    261104 | NS      | $24481111.04  | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA Corp.                  | NVIDIA Corporation              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    693847 | NS      | $129402465.50 | 10.31%            |  |  |  | No            | 1                  | On Loan: No      |
| Oracle Corp.                  | Oracle Corporation              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    141758 | NS      | $27630051.78  | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Palantir Technologies Inc     | Palantir Technologies, Inc.     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    171641 | NS      | $30509187.75  | 2.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegasystems Inc               | Pegasystems, Inc.               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    646121 | NS      | $38586346.12  | 3.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Reddit Inc                    | Reddit, Inc.                    | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    100645 | NS      | $23135266.15  | 1.84%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc.                   | ResMed, Inc.                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    134410 | NS      | $32375336.70  | 2.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc         | Robinhood Markets, Inc.         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    228929 | NS      | $25891869.90  | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Lab Corp.              | Rocket Lab Corporation          | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    382042 | NS      | $26651249.92  | 2.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                     | Tesla, Inc.                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     73782 | NS      | $33181241.04  | 2.64%             |  |  |  | No            | 1                  | On Loan: No      |
| The Trade Desk Inc            | Trade Desk, Inc. (The)          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    379895 | NS      | $14420814.20  | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                     | Toast, Inc.                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1189852 | NS      | $42251644.52  | 3.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubiquiti Inc                  | Ubiquiti, Inc.                  | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34466 | NS      | $19071761.10  | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| UiPath Inc.                   | UiPath, Inc.                    | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   2691494 | NS      | $44113586.66  | 3.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc             | Veeva Systems, Inc.             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    163420 | NS      | $36480246.60  | 2.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                   | Zscaler, Inc.                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    119012 | NS      | $26768179.04  | 2.13%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                           | Anduril Holdings SPV LP         | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |   3000000 | NS      | $3000000.00   | 0.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                           | BBH SWEEP VEHICLE               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |  43131974 | PA      | $43131973.89  | 3.44%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A                           | SPV EXPOSURE TO KLARNA          | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        |     54206 | NS      | $1667092.06   | 0.13%             |  |  |  | Yes           | 3                  | On Loan: No      |
| N/A                           | SPV EXPOSURE TO SPACEX LLC      | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | US        | 161450000 | NS      | $161450000.00 | 12.86%            |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** EntrepreneurShares Series Trust

**Signature:** Alissa Shulman

**Name of Signer:** Alissa Shulman

**Title:** Vice President & Treasurer