# EDGAR Filing Document

**Accession Number:** 0001650149
**File Stem:** 0000894189-26-009645
**Filing Date:** 2026-3
**Character Count:** 17740
**Document Hash:** c42f10c8d544c5b1e6de210deec75c74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-009645.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000894189-26-009645

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Series Portfolios Trust
- **CENTRAL INDEX KEY:** 0001650149

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23084
- **FILM NUMBER:** 26808770

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-765-6620

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Oakhurst Strategic Defined Risk Fund (Series ID: S000054556)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000171306 | Institutional Class | OASDX           |

## Nport-Ex

 **Oakhurst Strategic Defined Risk Fund<br> Schedule of Investments**<br> **January 31, 2026 (Unaudited)**<br>

---

| | | |
|:---|:---|:---|
| **EXCHANGE TRADED FUNDS - 15.7%** | **Shares** | **Value**  |
| State Street SPDR S&P 500 ETF Trust <sup>(a)</sup> | 16418 | 11360763 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $8,095,317) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $8,095,317) | 11360763 |

---

---

| | | | |
|:---|:---|:---|:---|
| **PURCHASED OPTIONS<sup>(b)</sup> - 18.7%** | **Notional Amount** | **Contracts<sup>(c)</sup>** | **Value**  |
| **Call Options - 18.6%** | **Call Options - 18.6%** | | |
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 12/18/2026; Exercise Price: $500.00 | $13839400 | 200 | $4212400 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 12/18/2026; Exercise Price: $510.00 | 8788019 | 127 | 2560447 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 12/18/2026; Exercise Price: $515.00 | 10863929 | 157 | 3094706 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 12/18/2026; Exercise Price: $520.00 | 9618383 | 139 | 2677557 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 12/18/2026; Exercise Price: $535.00 | 3459850 | 50 | 897325 |
| **Total Call Options** |  |  | 13442435 |
| **Put Options - 0.1%** | **Put Options - 0.1%** |  |  |
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/20/2026; Exercise Price: $650.00 | 2906274 | 42 | 22260 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 12/18/2026; Exercise Price: $490.00 | 3113865 | 45 | 31410 |
| **Total Put Options** |  |  | 53670 |
| **TOTAL PURCHASED OPTIONS** (Cost $5,732,875) | **TOTAL PURCHASED OPTIONS** (Cost $5,732,875) | **TOTAL PURCHASED OPTIONS** (Cost $5,732,875) | 13496105 |
| **SHORT-TERM INVESTMENTS – 45.3%** | **SHORT-TERM INVESTMENTS – 45.3%** | **Shares** | **Value**  |
| **Money Market Funds - 45.3%** | **Money Market Funds - 45.3%** |  |  |
| First American Government Obligations Fund - Class X, 3.61% <sup>(d)(e)</sup> | First American Government Obligations Fund - Class X, 3.61% <sup>(d)(e)</sup> | 32711283 | 32711283 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $32,711,283) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $32,711,283) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $32,711,283) | 32711283 |
| **TOTAL INVESTMENTS - 79.7% (**Cost $46,539,475**)** | **TOTAL INVESTMENTS - 79.7% (**Cost $46,539,475**)** | **TOTAL INVESTMENTS - 79.7% (**Cost $46,539,475**)** | 57568151 |
| Other Assets in Excess of Liabilities - 20.3% <sup>(f)</sup> | Other Assets in Excess of Liabilities - 20.3% <sup>(f)</sup> | Other Assets in Excess of Liabilities - 20.3% <sup>(f)</sup> | 14692571 |
| **TOTAL NET ASSETS - 100.0%** |  |  | $72260722 |
| Percentages are stated as a percent of net assets.<br> ETF – Exchange Traded Fund | Percentages are stated as a percent of net assets.<br> ETF – Exchange Traded Fund | Percentages are stated as a percent of net assets.<br> ETF – Exchange Traded Fund |  |

---

(a) Held in connection with written option contracts. See Schedule of Written Options for further information.

(b) Non-income producing security.

(c) 100 shares per contract.

(d) The rate shown represents the 7-day annualized yield as of January 31, 2026.

(e) Fair value of this security exceeds 25% of the Fund's net assets. Additional information for this security, including the financial statements, is available from the SEC's EDGAR database at https://www.sec.gov/.

(f) Includes cash of $3,590,639 that is pledged as collateral for written options.

------

---

| | | | |
|:---|:---|:---|:---|
| **Oakhurst Strategic Defined Risk Fund** | **Oakhurst Strategic Defined Risk Fund** | **Oakhurst Strategic Defined Risk Fund** | **Oakhurst Strategic Defined Risk Fund** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **WRITTEN OPTIONS<sup>(a)</sup>** | **Notional Amount** | **Contracts<sup>(b)</sup>** | **Value** |
| **Written Put Options** | **Written Put Options** | **Written Put Options** | **Written Put Options** |
| State Street SPDR S&P 500 ETF Trust |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 03/20/2026; Exercise Price: $580.00 | $(2906274) | (42) | $(5754) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 12/18/2026; Exercise Price: $360.00 | (13839400) | (200) | (51500) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 12/18/2026; Exercise Price: $410.00 | (3113865) | (45) | (16763) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 12/18/2026; Exercise Price: $415.00 | (19651948) | (284) | (110050) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 12/18/2026; Exercise Price: $420.00 | (5881745) | (85) | (34128) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 12/18/2026; Exercise Price: $435.00 | (3459850) | (50) | (22525) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 12/18/2026; Exercise Price: $520.00 | (3113865) | (45) | (40387) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $1,221,731) |  |  | $(281107) |

---

(a) Non-income producing security

(b) 100 shares per contract.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
Oakhurst Strategic Defined Risk Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments at Fair Value:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | $– | $13496105 | $– | $13496105 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 11360763 | – | – | 11360763 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 32711283 | – | – | 32711283 |
| Total Investments | $44072046 | $13496105 | $– | $57568151 |
| **Liabilities:** |  |  |  |  |
| <u>Investments at Fair Value:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(281107) | $– | $(281107) |
| Total Investments in Securities | $– | $(281107) | $– | $(281107) |
| As of period ended January 31, 2026, the Fund did not hold any Level 3 securities, nor were there any transfers into or out of Level 3. Refer to the Fund's Schedule of Investments for further information on the classification of investments. | As of period ended January 31, 2026, the Fund did not hold any Level 3 securities, nor were there any transfers into or out of Level 3. Refer to the Fund's Schedule of Investments for further information on the classification of investments. | As of period ended January 31, 2026, the Fund did not hold any Level 3 securities, nor were there any transfers into or out of Level 3. Refer to the Fund's Schedule of Investments for further information on the classification of investments. | As of period ended January 31, 2026, the Fund did not hold any Level 3 securities, nor were there any transfers into or out of Level 3. Refer to the Fund's Schedule of Investments for further information on the classification of investments. | As of period ended January 31, 2026, the Fund did not hold any Level 3 securities, nor were there any transfers into or out of Level 3. Refer to the Fund's Schedule of Investments for further information on the classification of investments. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-23084

- **c. CIK number of Registrant:** 0001650149

- **d. LEI of Registrant:** 5493008VNHP5UNYJ3713

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-765-6047

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

- **a. Name of Series:** Oakhurst Strategic Defined Risk Fund

- **b. EDGAR series identifier (if any):** S000054556

- **c. LEI of Series:** 5493000ENK6F62VDFZ77

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**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:** $72709451.36

**Total Liabilities:** $451476.51

**Net Assets:** $72257974.85

**Cash Not Reported:** $14980901.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000171306 | -0.08%               | -0.15%               | 0.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $11142.47                                  |
| Month 2  | $55748.47                | $-71390.96                                 |
| Month 3  | $0.00                    | $165000.90                                 |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | State Street SPDR S&P 500 ETF Trust        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -42 | NC      | $-5754.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street SPDR S&P 500 ETF Trust        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       200 | NC      | $4212400.00   | 5.83%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street SPDR S&P 500 ETF Trust        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       127 | NC      | $2560447.00   | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street SPDR S&P 500 ETF Trust        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       157 | NC      | $3094705.50   | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street SPDR S&P 500 ETF Trust        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -45 | NC      | $-16762.50    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street SPDR S&P 500 ETF Trust        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -284 | NC      | $-110050.00   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street SPDR S&P 500 ETF Trust        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -85 | NC      | $-34127.50    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street SPDR S&P 500 ETF Trust        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-22525.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street SPDR S&P 500 ETF Trust        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        45 | NC      | $31410.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street SPDR S&P 500 ETF Trust        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -45 | NC      | $-40387.50    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  32725834 | NS      | $32725834.20  | 45.29%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | State Street SPDR S&P 500 ETF Trust        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       139 | NC      | $2677557.00   | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street SPDR S&P 500 ETF Trust        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        50 | NC      | $897325.00    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | State Street SPDR S&P 500 ETF Trust        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $-51500.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street SPDR S&P 500 ETF  | State Street SPDR S&P 500 ETF Trust        | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |     16418 | NS      | $11360763.46  | 15.72%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | State Street SPDR S&P 500 ETF Trust        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        42 | NC      | $22260.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

**Name of Applicant:** Series Portfolios Trust

**Signature:** /s/ Ryan Roell

**Name of Signer:** Series Portfolios Trust

**Title:** President