Palm Valley Capital Fund is a registered fund series of Series Portfolios Trust (series S000065375). Net assets $221.5M as of 2026-03-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $51.2M | 2311.44% |
| TREASURY BILL | — | $51.2M | 2311.44% |
| TREASURY BILL | — | $50.1M | 2259.95% |
| TREASURY BILL | — | $50.1M | 2259.95% |
| TREASURY BILL | — | $30.7M | 1387.24% |
| TREASURY BILL | — | $30.7M | 1387.24% |
| TREASURY BILL | — | $19.9M | 896.98% |
| TREASURY BILL | — | $19.9M | 896.98% |
| First American Treasury Obliga | FXFXX | $19.1M | 860.73% |
| First American Treasury Obliga | — | $19.1M | 860.73% |
| Amdocs Ltd | DOX | $6.6M | 295.73% |
| Amdocs Ltd | — | $6.6M | 295.73% |
| Rayonier Inc | RYN | $6.2M | 277.80% |
| Rayonier Inc | — | $6.2M | 277.80% |
| LKQ Corp | — | $4.2M | 188.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $221.5M |
| 2025-12-31 | $222.5M |
| 2025-09-30 | $230.7M |
| 2025-06-30 | $231.6M |
| 2025-03-31 | $249.4M |
| 2024-12-31 | $253.8M |
| 2024-09-30 | $291.7M |
| 2024-06-30 | $270.3M |