# EDGAR Filing Document

**Accession Number:** 0001495922
**File Stem:** 0001495922-26-000012
**Filing Date:** 2026-2
**Character Count:** 21596
**Document Hash:** ce0440697d42d56f7636da84b5a1accc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001495922-26-000012.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001495922-26-000012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**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:** 26624917

**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 Global Entrepreneurs™ (Series ID: S000030086)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000092399 | Institutional Class | ENTIX           |

## 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:** 02110

  - **Telephone number:** 781-239-4446

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

- **a. Name of Series:** ERSHARES GLOBAL ENTREPRENEURS

- **b. EDGAR series identifier (if any):** S000030086

- **c. LEI of Series:** 549300DI3Z6CRMK2NK51

**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:** $46338663.17

**Total Liabilities:** $43333.49

**Net Assets:** $46295329.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092399 | 0.81%                | -8.20%               | 1.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3146175.96              | $-2711162.06                               |
| Month 2  | $0.00                    | $-4071702.42                               |
| Month 3  | $75779.14                | $679736.69                                 |

### 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        |      8083 | NS      | $601617.69    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb, Inc.                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      2621 | NS      | $355722.12    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet, Inc.                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7247 | NS      | $2268311.00   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com, Inc.                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2635 | NS      | $608210.70    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp.                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2234 | NS      | $1505313.88   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks, Inc.                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      5911 | NS      | $774518.33    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc              | Clean Harbors, Inc.                     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2847 | NS      | $667564.56    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global, Inc.                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2414 | NS      | $545901.96    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay, Inc.                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1395 | NS      | $419797.35    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings, Inc.                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     13894 | NS      | $478787.24    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms, Inc.                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1449 | NS      | $956470.41    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group, Inc.         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     14841 | NS      | $954424.71    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                  | Maplebear, Inc.                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12384 | NS      | $557032.32    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc           | Medpace Holdings, Inc.                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2920 | NS      | $1640018.00   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre, Inc.                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       477 | NS      | $960802.02    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB, Inc.                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      3856 | NS      | $1618324.64   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO internet group Inc         | GMO internet group, Inc.                | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |     20556 | NS      | $514162.46    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd             | Technology One, Ltd.                    | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     33491 | NS      | $624912.15    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp.                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     15262 | NS      | $1523910.70   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp.                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15587 | NS      | $2906975.50   | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                  | Sanrio Co., Ltd.                        | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     14436 | NS      | $453152.53    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp.                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2451 | NS      | $477724.41    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks, Inc.                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2658 | NS      | $489603.60    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                | Pegasystems, Inc.                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     12364 | NS      | $738378.08    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed, Inc.                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2806 | NS      | $675881.22    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets, Inc.                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      8381 | NS      | $947891.10    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Corp.                        | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18680 | NS      | $1303116.80   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce, Inc.                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2570 | NS      | $680818.70    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                        | Sea, Ltd.                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      6194 | NS      | $790168.58    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify, Inc.                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      6883 | NS      | $1107956.51   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer, Inc.              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      6251 | NS      | $182966.77    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys, Inc.                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1188 | NS      | $558027.36    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast, Inc.                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     28877 | NS      | $1025422.27   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                     | UiPath, Inc.                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     45737 | NS      | $749629.43    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp.                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3046 | NS      | $495858.34    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems, Inc.                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2409 | NS      | $537761.07    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp.                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4997 | NS      | $806166.01    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler, Inc.                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2203 | NS      | $495498.76    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                       | SEEK, Ltd.                              | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     34715 | NS      | $535622.34    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can | Constellation Software, Inc./Canada     | CUSIP: N/A<br>LEI: 549300B6PYHMCTDWQV29       | Long             | EC               | CORP              | CA        |       179 | NS      | $430549.42    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd       | Wilmar International, Ltd.              | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    123149 | NS      | $295082.40    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Telix Pharmaceuticals Ltd      | Telix Pharmaceuticals, Ltd.             | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |     33555 | NS      | $250800.82    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                   | Evolution AB                            | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      4269 | NS      | $292034.56    | 0.63%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Topicus.com Inc                | Topicus.com, Inc.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      2013 | NS      | $186479.87    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB               | Asmodee Group AB                        | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |     21460 | NS      | $246942.10    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB              | Embracer Group AB                       | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     21460 | NS      | $141442.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coffee Stain Group AB          | Coffee Stain Group AB                   | CUSIP: N/A<br>LEI: 636700R8GB3NJ2J6DG90       | Long             | EC               | CORP              | SE        |     21460 | NS      | $53961.77     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                   | Alkermes PLC                            | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     27809 | NS      | $778095.82    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                       | Fabrinet                                | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1463 | NS      | $666074.64    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC               | Klarna Group PLC                        | CUSIP: G5279N105<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |     16651 | NS      | $481380.41    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIKA Holdings SPV QP, LP       | FIKA Holdings SPV QP, LP                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |     27103 | NS      | $833546.04    | 1.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                   | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2191 | NS      | $1272335.61   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog | Check Point Software Technologies, Ltd. | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      6528 | NS      | $1211335.68   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                 | Monday.com, Ltd.                        | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      8733 | NS      | $1288641.48   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                    | Wix.com, Ltd.                           | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      8319 | NS      | $864260.91    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Karooooo Ltd                   | Karooooo, Ltd.                          | CUSIP: Y4600W108<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      4865 | NS      | $221357.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-12

**Name of Applicant:** EntrepreneurShares Series Trust

**Signature:** /s/ Dr. Joel M. Shulman

**Name of Signer:** Dr. Joel M. Shulman

**Title:** President and Treasurer