# Palm Valley Capital Fund

Palm Valley Capital Fund is a registered fund series of Series Portfolios Trust (series S000065375). Net assets $221.5M as of 2026-03-31.

## Profile

- Series ID: S000065375
- Registrant: Series Portfolios Trust
- LEI: 54930013QQDI1K9CBM57
- Net assets: $221.5M
- Total assets: $221.8M
- As of: 2026-03-31

## Advisers

- [Palm Valley Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/299896)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QD2) | — | $51.2M | 2311.44% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QD2) | — | $51.2M | 2311.44% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TN7) | — | $50.1M | 2259.95% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TN7) | — | $50.1M | 2259.95% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TX5) | — | $30.7M | 1387.24% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TX5) | — | $30.7M | 1387.24% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SX6) | — | $19.9M | 896.98% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SX6) | — | $19.9M | 896.98% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | FXFXX | $19.1M | 860.73% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $19.1M | 860.73% |
| Amdocs Ltd | DOX | $6.6M | 295.73% |
| Amdocs Ltd | — | $6.6M | 295.73% |
| [Rayonier Inc](https://search.stillhousedata.com/security/754907103) | RYN | $6.2M | 277.80% |
| [Rayonier Inc](https://search.stillhousedata.com/security/754907103) | — | $6.2M | 277.80% |
| [LKQ Corp](https://search.stillhousedata.com/security/501889208) | — | $4.2M | 188.67% |

## Net asset history

| 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 |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065375.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.