EntrepreneurShares Series Trust has released its latest NPORT-P report, indicating total assets of approximately $44.6 million as of September 30, 2026. This filing is significant as it showcases the fund's financial health and its commitment to transparency in the investment landscape.

The report, filed on October 30, 2026, reveals that the trust has total liabilities of $48,752.42, leading to net assets of $44,566,692.64. Such disclosures are essential for investors and analysts as they navigate the complexities of the investment sector.

Background

EntrepreneurShares Series Trust is an investment entity based in Boston, Massachusetts. The trust is registered under the SEC file number 811-22436 and is incorporated in Delaware. The trust aims to provide investors with access to a diversified portfolio of entrepreneurial ventures.

What the Filing Says

The NPORT-P filing states, "Total assets amount to $44,615,445.06 with net assets at $44,566,692.64." This information is critical for stakeholders looking to assess the trust's financial standing.

Impact

This update may affect various stakeholders, including investors who rely on these disclosures for decision-making. Competitors in the investment management sector will likely analyze this report to benchmark their own performance and strategies.

What's Next

The filing does not say what happens next.

Investment Holdings

The filing provides a detailed overview of the trust's investment portfolio, highlighting significant holdings in various companies. Notably, the largest investment is in Medpace Holdings Inc, valued at approximately $1,822,606, which constitutes about 4.09% of the total portfolio. Other prominent holdings include Robinhood Markets Inc with a valuation of $942,862.50 (2.12%), and Valero Energy Corp valued at $1,180,660.06 (2.65%).

Performance Metrics

The NPORT-P report also includes performance metrics, detailing monthly total returns for the past three months. The trust recorded a return of 0.43% in the first month, followed by a robust return of 8.68% in the second month, and a decline of -4.80% in the third month. These figures are crucial for investors assessing the fund's performance over the reporting period.

Future Reporting Period

The report indicates that the next reporting period will end on June 30, 2027, suggesting that stakeholders can expect further updates on the trust's financial status and investment performance at that time.

Additional Information

While the filing provides extensive financial data and performance metrics, it does not include any forward-looking statements or strategic plans for the upcoming periods, which could provide insights into the trust's future direction.