# EDGAR Filing Document

**Accession Number:** 0001511699
**File Stem:** 0001193125-26-247458
**Filing Date:** 2026-5
**Character Count:** 20153
**Document Hash:** eedcaf74cfc5c050303f3c6c740ba800
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-247458.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-247458

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Managed Portfolio Series
- **CENTRAL INDEX KEY:** 0001511699

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22525
- **FILM NUMBER:** 261041719

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

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

## Series and Classes Contracts Data

### Tremblant Global ETF (Series ID: S000084649)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000249083 | Tremblant Global ETF | TOGA            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Tremblant Global ETF** | **Tremblant Global ETF** | **Tremblant Global ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 98.7%** | **Shares**  | **Value**  |
| **Communication Services - 26.3% <sup>(a)</sup>** | **Communication Services - 26.3% <sup>(a)</sup>** | |
| CTS Eventim AG & Co. KGaA | 95069 | $5456940 |
| Live Nation Entertainment, Inc. <sup>(b)</sup> | 43698 | 6664382 |
| Match Group, Inc. | 190360 | 5845956 |
| Reddit, Inc. - Class A <sup>(b)</sup> | 55765 | 7508757 |
| Spotify Technology SA <sup>(b)</sup> | 17327 | 8402036 |
| TKO Group Holdings, Inc. | 33196 | 6693973 |
|  |  | 40572044 |
| **Consumer Discretionary - 32.6% <sup>(a)</sup>** | **Consumer Discretionary - 32.6% <sup>(a)</sup>** |  |
| Amazon.com, Inc. <sup>(b)</sup> | 32457 | 6759819 |
| Chipotle Mexican Grill, Inc. <sup>(b)</sup> | 192689 | 6167975 |
| Coupang, Inc. <sup>(b)</sup> | 421248 | 7953162 |
| DoorDash, Inc. - Class A <sup>(b)</sup> | 41522 | 6234528 |
| DraftKings, Inc. - Class A <sup>(b)</sup> | 181169 | 3916874 |
| MercadoLibre, Inc. <sup>(b)</sup> | 2876 | 4972662 |
| Wingstop, Inc. | 43081 | 6676263 |
| Wyndham Hotels & Resorts, Inc. | 92132 | 7483882 |
|  |  | 50165165 |
| **Financials - 8.2%** | **Financials - 8.2%** |  |
| Affirm Holdings, Inc. <sup>(b)</sup> | 100752 | 4616457 |
| Evercore, Inc. - Class A | 13481 | 4024213 |
| Progressive Corp. | 20429 | 4049845 |
|  |  | 12690515 |
| **Industrials - 10.2%** | **Industrials - 10.2%** |  |
| Grab Holdings Ltd. - Class A <sup>(b)</sup> | 2223493 | 8137984 |
| Uber Technologies, Inc. <sup>(b)</sup> | 105051 | 7556319 |
|  |  | 15694303 |
| **Information Technology - 17.6%** | **Information Technology - 17.6%** |  |
| AIXTRON SE | 57734 | 2182142 |
| Monday.com Ltd. <sup>(b)</sup> | 38652 | 2671240 |
| MongoDB, Inc. <sup>(b)</sup> | 8095 | 1981413 |
| nCino, Inc. <sup>(b)</sup> | 165128 | 2473617 |
| Palo Alto Networks, Inc. <sup>(b)</sup> | 30900 | 4953888 |
| Q2 Holdings, Inc. <sup>(b)</sup> | 89749 | 4245128 |
| Shopify, Inc. - Class A <sup>(b)</sup> | 38751 | 4596644 |
| Varonis Systems, Inc. <sup>(b)</sup> | 189564 | 4069939 |
|  |  | 27174011 |
| **Real Estate - 3.8%** | **Real Estate - 3.8%** |  |
| CoStar Group, Inc. <sup>(b)</sup> | 144072 | 5811864 |
| **TOTAL COMMON STOCKS** (Cost $186,722,506) | **TOTAL COMMON STOCKS** (Cost $186,722,506) | 152107902 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.0%** | **Shares**  | **Value**  |
| First American Treasury Obligations Fund - Class X, 3.59% <sup>(c)</sup> | 1464119 | 1464119 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,464,119) | **TOTAL MONEY MARKET FUNDS** (Cost $1,464,119) | 1464119 |
| **TOTAL INVESTMENTS - 99.7% (**Cost $188,186,625**)** | **TOTAL INVESTMENTS - 99.7% (**Cost $188,186,625**)** | 153572021 |
| Other Assets in Excess of Liabilities - 0.3% | Other Assets in Excess of Liabilities - 0.3% | 414406 |
| **TOTAL NET ASSETS - 100.0%** |  | $153986427 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.<br>AG – Aktiengesellschaft<br> KGaA – Kommanditgesellschaft<br> SA - Sociedad Anónima<br> SE - Societas Europaea<br>

(a) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(b) Non-income producing security.

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

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Tremblant Global ETF (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 March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $152107902 | $– | $– | $152107902 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1464119 | – | – | 1464119 |
| Total Investments | $153572021 | $– | $– | $153572021 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings by Country as of March 31, 2026** | **Allocation of Portfolio Holdings by Country as of March 31, 2026** | |
| (% of Net Assets) | (% of Net Assets) |  |
| United States | $117152373 | 76.1% |
| Sweden | 8402036 | 5.5 |
| Singapore | 8137984 | 5.3 |
| South Korea | 7953162 | 5.2 |
| Germany | 7639082 | 4.9 |
| Uruguay | 4972662 | 3.2 |
| Canada | 4596644 | 3.0 |
| Israel | 2671240 | 1.7 |
| Other Assets in Excess of Liabilities | 414406 | 0.3 |
|  | $**153986427** | 100.0<br> **%** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Managed Portfolio Series

- **b. Investment Company Act file number:** 811-22525

- **c. CIK number of Registrant:** 0001511699

- **d. LEI of Registrant:** 254900SQ3GG01NP4WM65

- **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:** 414-516-1712

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

- **a. Name of Series:** Tremblant Global ETF

- **b. EDGAR series identifier (if any):** S000084649

- **c. LEI of Series:** 529900JSN9A42QUOC744

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $154082507.76

**Total Liabilities:** $96080.03

**Net Assets:** $153986427.73

**Cash Not Reported:** $486720.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249083 | -6.38%               | -7.09%               | -8.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-935334.99              | $-11894533.07                              |
| Month 2  | $1411783.67              | $-14621222.00                              |
| Month 3  | $334510.61               | $-15564541.64                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amazon.com Inc                 | Amazon.com Inc                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     32457 | NS      | $6759819.39   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     43698 | NS      | $6664381.98   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      2876 | NS      | $4972661.52   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     38751 | NS      | $4596643.62   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    105051 | NS      | $7556318.43   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     41522 | NS      | $6234528.30   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                     | AIXTRON SE                               | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     57734 | NS      | $2182141.80   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd              | Grab Holdings Ltd                        | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |   2223493 | NS      | $8137984.38   | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                    | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |     17327 | NS      | $8402035.57   | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                   | Evercore Inc                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     13481 | NS      | $4024213.31   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                | Match Group Inc                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    190360 | NS      | $5845955.60   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc                               | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     55765 | NS      | $7508757.25   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc   | Wyndham Hotels & Resorts Inc             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     92132 | NS      | $7483882.36   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      8095 | NS      | $1981413.15   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     30900 | NS      | $4953888.00   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                | Q2 Holdings Inc                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     89749 | NS      | $4245127.70   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                 | Monday.com Ltd                           | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     38652 | NS      | $2671239.72   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                      | nCino Inc                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    165128 | NS      | $2473617.44   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc         | TKO Group Holdings Inc                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33196 | NS      | $6693973.40   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     43081 | NS      | $6676262.57   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     20429 | NS      | $4049844.96   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc            | Varonis Systems Inc                      | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    189564 | NS      | $4069939.08   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc            | Affirm Holdings Inc                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100752 | NS      | $4616456.64   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc               | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    192689 | NS      | $6167974.89   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    144072 | NS      | $5811864.48   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                              | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    421248 | NS      | $7953162.24   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    181169 | NS      | $3916873.78   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   1464119 | NS      | $1464119.06   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA       | CTS Eventim AG & Co KGaA                 | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     95069 | NS      | $5456940.38   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Managed Portfolio Series

**Signature:** /s/ Benjamin Eirich

**Name of Signer:** Managed Portfolio Series

**Title:** Treasurer