Infrastructure Capital Small Cap Income ETF (SCAP) is an ETF managed by Independent / Boutique. Its largest position is Global Net Lease, Inc. (GNL), representing 4.82% of fund assets.
Infrastructure Capital Small Cap Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCAP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Global Net Lease, Inc.
|
4.82% | $934,153.14 | 99,167 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
4.24% | $822,362.00 | 1,850 |
|
-
StoneX Group Inc.
|
4.24% | $820,590.00 | 6,436 |
|
-
EAST WEST BANCORP INC
|
4.00% | $775,453.25 | 7,085 |
|
-
Bank of N.T. Butterfield & Son Ltd
|
3.91% | $756,885.50 | 14,914 |
|
-
StandardAero, Inc.
|
3.75% | $727,434.40 | 23,618 |
|
-
Braemar Hotels & Resorts Inc.
|
3.37% | $653,754.78 | 224,658 |
|
-
WYNN RESORTS LTD
|
3.37% | $653,359.41 | 6,039 |
|
-
Celsius Holdings, Inc.
|
3.33% | $645,410.79 | 12,039 |
|
-
NEW YORK TIMES CO
|
3.33% | $644,862.78 | 8,082 |
|
-
KB HOME
|
3.32% | $644,065.40 | 10,130 |
|
-
CASEYS GENERAL STORES INC
|
3.30% | $639,655.47 | 933 |
|
-
Toll Brothers, Inc.
|
3.18% | $615,751.84 | 3,916 |
|
-
NorthWestern Energy Group, Inc.
|
3.12% | $605,154.00 | 8,650 |
|
-
Chord Energy Corp
|
3.06% | $592,242.05 | 5,465 |
|
-
HALOZYME THERAPEUTICS, INC.
|
3.03% | $586,416.02 | 8,434 |
|
-
Otter Tail Corp
|
2.98% | $578,169.40 | 6,794 |
|
-
VIAVI SOLUTIONS INC.
|
2.81% | $545,327.05 | 18,355 |
|
-
POPULAR, INC.
|
2.60% | $504,351.36 | 3,726 |
|
-
Preferred Bank
|
2.50% | $483,600.36 | 5,513 |
|
-
AGNC Investment Corp.
|
2.43% | $471,627.12 | 42,072 |
|
-
Western Union CO
|
2.31% | $446,706.81 | 46,387 |
|
-
Okta, Inc.
|
2.23% | $431,230.00 | 5,948 |
|
-
KKR & Co. Inc.
|
2.16% | $418,808.88 | 10,552 |
|
-
REGAL REXNORD CORP
|
2.10% | $406,603.20 | 1,840 |
|
-
KILROY REALTY CORP
|
2.05% | $396,963.84 | 13,312 |
|
-
DraftKings Inc.
|
2.03% | $393,193.12 | 16,493 |
|
-
AVIENT CORP
|
2.03% | $392,957.76 | 9,568 |
|
-
MKS INC
|
1.96% | $378,913.00 | 1,550 |
|
-
Lazard, Inc.
|
1.93% | $373,984.60 | 7,391 |
|
-
Apollo Global Management, Inc.
|
1.92% | $371,789.92 | 6,632 |
|
-
GoDaddy Inc.
|
1.73% | $335,653.16 | 3,851 |
|
-
HOULIHAN LOKEY, INC.
|
1.53% | $296,423.70 | 1,810 |
|
-
Kontoor Brands, Inc.
|
1.52% | $294,357.94 | 4,514 |
|
-
Rithm Capital Corp.
|
1.44% | $278,616.15 | 27,723 |
|
-
AGNC Investment Corp.
|
1.41% | $273,417.22 | 10,963 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
1.39% | $268,991.68 | 3,349 |
|
-
AdvanSix Inc.
|
1.36% | $262,956.84 | 14,748 |
|
-
Park Hotels & Resorts Inc.
|
1.35% | $261,340.17 | 23,107 |
|
-
CHIMERA INVESTMENT CORP
|
1.27% | $245,265.00 | 10,375 |
|
-
Equinox Gold Corp.
|
1.24% | $240,165.52 | 12,802 |
|
-
Brighthouse Financial, Inc.
|
1.14% | $220,527.33 | 12,919 |
|
-
HERC HOLDINGS INC
|
1.10% | $212,760.38 | 1,522 |
|
-
JFrog Ltd
|
1.03% | $199,224.30 | 4,962 |
|
-
SPX Technologies, Inc.
|
0.94% | $181,778.94 | 801 |
|
-
WHIRLPOOL CORP /DE/
|
0.90% | $174,475.00 | 3,500 |
|
-
Genius Sports Ltd
|
0.83% | $161,460.00 | 26,000 |
|
-
Brighthouse Financial, Inc.
|
0.79% | $153,267.99 | 11,163 |
|
-
TPG Mortgage Investment Trust, Inc.
|
0.54% | $105,453.38 | 4,573 |
|
-
GENERAC HOLDINGS INC.
|
0.49% | $95,782.25 | 425 |
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