NPORT-P false 0001359057 XXXXXXXX S000087763 C000253723 Manager Directed Portfolios 811-21897 0001359057 549300WAC9XE08QLVP90 615 E. Michigan Street Milwaukee 53202 4145163123 SWP Growth & Income ETF S000087763 529900L25S7UAX8SZO75 2026-08-31 2026-02-28 N 147109494.560000000000 1798749.120000000000 145310745.440000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1207499.560000000000 N FT Wilshire 5000 Index Total Return FTW5000T Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 5376.000000000000 NS USD 3484615.680000000000 2.3980440465 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 14666.000000000000 NS USD 5759924.840000000000 3.9638671060 Long EC CORP US N 1 N N N N/A N/A N/A -115.000000000000 NC USD -64630.000000000000 -0.0444770962 N/A DE US N 1 ISE N/A Call Written AbbVie Inc AbbVie Inc 100.000000000000 225.000000000000 USD 2026-02-27 XXXX -50628.750000000000 N N N N/A N/A N/A -163.000000000000 NC USD -326.000000000000 -0.0002243468 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Alphabet Inc Alphabet Inc 100.000000000000 325.000000000000 USD 2026-02-27 XXXX 10228.250000000000 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 11217.000000000000 NS USD 2381929.950000000000 1.6391973923 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 27861.000000000000 NS USD 3972142.770000000000 2.7335506111 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 15667.000000000000 NS USD 3174447.540000000000 2.1845924267 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 32322.000000000000 NS USD 2266418.640000000000 1.5597047783 Long EC CORP US N 1 N N N Silicon Motion Technology Corp 5299005RBVBZQJTYFC89 82706C108 20265.000000000000 NS USD 2618845.950000000000 1.8022383287 Long EC CORP TW N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 861012102 74594.000000000000 NS USD 2507104.340000000000 1.7253399481 Long EC CORP CH N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 20672.000000000000 NS USD 3341835.520000000000 2.2997855457 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 6681.000000000000 NS USD 2502568.980000000000 1.7222188025 Long EC CORP TW N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 23247.000000000000 NS USD 3655358.280000000000 2.5155457492 Long EC CORP US N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331307 8728.000000000000 NS USD 2115492.640000000000 1.4558404704 Long EC CORP JP N 1 N N N N/A N/A N/A -135.000000000000 NC USD -135.000000000000 -0.0000929043 N/A DE US N 1 NSDQOMX PHLX 549300L8X1Q78ERXFD06 Call Written Broadcom Inc Broadcom Inc 100.000000000000 340.000000000000 USD 2026-02-27 XXXX 58349.700000000000 N N N N/A N/A N/A -178.000000000000 NC USD -2136.000000000000 -0.0014699532 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Blackstone Inc Blackstone Inc 100.000000000000 137.000000000000 USD 2026-02-27 XXXX 14476.740000000000 N N N N/A N/A N/A -217.000000000000 NC USD -434.000000000000 -0.0002986703 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Citigroup Inc Citigroup Inc 100.000000000000 120.000000000000 USD 2026-02-27 XXXX 14918.750000000000 N N N N/A N/A N/A -113.000000000000 NC USD -113.000000000000 -0.0000777644 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Cameco Corp Cameco Corp 100.000000000000 122.000000000000 USD 2026-02-27 XXXX 19082.310000000000 N N N N/A N/A N/A -83.000000000000 NC USD -415.000000000000 -0.0002855948 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Digital Realty Trust Inc Digital Realty Trust Inc 100.000000000000 180.000000000000 USD 2026-02-27 XXXX 11595.100000000000 N N N N/A N/A N/A -370.000000000000 NC USD -74000.000000000000 -0.0509253461 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Freeport-McMoRan Inc Freeport-McMoRan Inc 100.000000000000 66.000000000000 USD 2026-02-27 XXXX -51892.500000000000 N N N N/A N/A N/A -21.000000000000 NC USD -105.000000000000 -0.0000722589 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 100.000000000000 1000.000000000000 USD 2026-02-27 XXXX 11082.750000000000 N N N N/A N/A N/A -146.000000000000 NC USD -438.000000000000 -0.0003014230 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written IBM International Business Machines Corp 100.000000000000 280.000000000000 USD 2026-02-27 XXXX 8415.440000000000 N N N N/A N/A N/A -102.000000000000 NC USD -102.000000000000 -0.0000701944 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written JPMorgan Chase & Co JPMorgan Chase & Co 100.000000000000 325.000000000000 USD 2026-02-27 XXXX 8440.500000000000 N N N N/A N/A N/A -24.000000000000 NC USD -48.000000000000 -0.0000330327 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Eli Lilly & Co Eli Lilly & Co 100.000000000000 1120.000000000000 USD 2026-02-27 XXXX 10194.000000000000 N N N N/A N/A N/A -47.000000000000 NC USD -47.000000000000 -0.0000323445 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Meta Platforms Inc Meta Platforms Inc 100.000000000000 680.000000000000 USD 2026-02-27 XXXX 8542.250000000000 N N N N/A N/A N/A -131.000000000000 NC USD -131.000000000000 -0.0000901516 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Call Written Microsoft Corp Microsoft Corp 100.000000000000 425.000000000000 USD 2026-02-27 XXXX 9006.250000000000 N N N N/A N/A N/A -307.000000000000 NC USD -307.000000000000 -0.0002112714 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written NextEra Energy Inc NextEra Energy Inc 100.000000000000 95.000000000000 USD 2026-02-27 XXXX 13124.250000000000 N N N N/A N/A N/A -248.000000000000 NC USD -496.000000000000 -0.0003413375 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written NIKE Inc NIKE Inc 100.000000000000 68.000000000000 USD 2026-02-27 XXXX 16062.960000000000 N N N N/A N/A N/A -234.000000000000 NC USD -234.000000000000 -0.0001610342 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Oracle Corp Oracle Corp 100.000000000000 165.000000000000 USD 2026-02-27 XXXX 68737.500000000000 N N N N/A N/A N/A -195.000000000000 NC USD -975.000000000000 -0.0006709758 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Philip Morris International In Philip Morris International Inc 100.000000000000 200.000000000000 USD 2026-02-27 XXXX 13406.250000000000 N N N N/A N/A N/A -140.000000000000 NC USD -280.000000000000 -0.0001926905 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written RTX Corp RTX Corp 100.000000000000 215.000000000000 USD 2026-02-27 XXXX 13823.600000000000 N N N N/A N/A N/A -186.000000000000 NC USD -558.000000000000 -0.0003840046 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written TJX Cos Inc/The TJX Cos Inc/The 100.000000000000 165.000000000000 USD 2026-02-27 XXXX 16691.640000000000 N N N N/A N/A N/A -59.000000000000 NC USD -82600.000000000000 -0.0568436971 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written TSMC Taiwan Semiconductor Manufacturing Co Ltd 100.000000000000 360.000000000000 USD 2026-02-27 XXXX -66271.750000000000 N N N N/A N/A N/A -19.000000000000 NC USD -95.000000000000 -0.0000653771 N/A DE US N 2 NSDQOMX PHLX 549300L8X1Q78ERXFD06 Call Written United Rentals Inc United Rentals Inc 100.000000000000 900.000000000000 USD 2026-02-27 XXXX 16513.280000000000 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 34181.000000000000 NS USD 3205152.370000000000 2.2057228874 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 27642.000000000000 NS USD 1718779.560000000000 1.1828303232 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 25998.000000000000 NS USD 3780109.200000000000 2.6013968813 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 21680.000000000000 NS USD 4050474.400000000000 2.7874568999 Long EC CORP US N 1 N N N N/A N/A N/A -180.000000000000 NC USD -180.000000000000 -0.0001238725 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Apple Inc Apple Inc 100.000000000000 275.000000000000 USD 2026-02-27 XXXX 17595.000000000000 N N N N/A N/A N/A -54.000000000000 NC USD -162.000000000000 -0.0001114852 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written American Express Co American Express Co 100.000000000000 360.000000000000 USD 2026-02-27 XXXX 12459.420000000000 N N N N/A N/A N/A -24.000000000000 NC USD -168.000000000000 -0.0001156143 N/A DE US N 1 NYSE Arca 5493000F4ZO33MV32P92 Call Written Blackrock Inc Blackrock Inc 100.000000000000 1150.000000000000 USD 2026-02-27 XXXX 16221.120000000000 N N N Baker Hughes Co N/A 05722G100 56072.000000000000 NS USD 3659258.720000000000 2.5182299553 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 19778.000000000000 NS USD 2242231.860000000000 1.5430599115 Long EC CORP US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 2763.000000000000 NS USD 2937704.490000000000 2.0216705111 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 15345.000000000000 NS USD 3198665.250000000000 2.2012585789 Long EC CORP GB N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 32768.000000000000 NS USD 3200122.880000000000 2.2022616912 Long EC CORP IE N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 9270.000000000000 NS USD 2456364.600000000000 1.6904218560 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 18791.000000000000 NS USD 2179004.360000000000 1.4995479883 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 2227.000000000000 NS USD 1870680.000000000000 1.2873652216 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 12798.000000000000 NS USD 2970159.840000000000 2.0440056453 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 18205.000000000000 NS USD 5675590.800000000000 3.9058300767 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 6108.000000000000 NS USD 1886761.200000000000 1.2984319875 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 9584.000000000000 NS USD 3566589.760000000000 2.4544569978 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 20061.000000000000 NS USD 5299714.980000000000 3.6471597224 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 11421.000000000000 NS USD 3227346.180000000000 2.2209962314 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 15035.000000000000 NS USD 4804434.250000000000 3.3063172551 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 12630.000000000000 NS USD 1495392.000000000000 1.0290993935 Long EC CORP CA N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 53759.000000000000 NS USD 2353031.430000000000 1.6193099986 Long EC CORP CA N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 24193.000000000000 NS USD 2665826.670000000000 1.8345695371 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 11713.000000000000 NS USD 2504825.050000000000 1.7237713855 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 10289.000000000000 NS USD 2095149.070000000000 1.4418404253 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 9370.000000000000 NS USD 1660364.000000000000 1.1426298826 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 12349.000000000000 NS USD 1615866.650000000000 1.1120076806 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 22184.000000000000 NS USD 3344238.000000000000 2.3014388852 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 37396.000000000000 NS USD 1987223.440000000000 1.3675681272 Long EC CORP CA N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 4425747.600000000000 NS USD 4425747.600000000000 3.0457125429 Long STIV RF US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 44432.000000000000 NS USD 3933120.640000000000 2.7066963479 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 41206.000000000000 NS USD 2805304.480000000000 1.9305554256 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 2469.000000000000 NS USD 2122278.330000000000 1.4605102490 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 16329.000000000000 NS USD 3922389.090000000000 2.6993111061 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 11462.000000000000 NS USD 3442038.600000000000 2.3687433366 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 60596.000000000000 NS USD 2690462.400000000000 1.8515233625 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 2732.000000000000 NS USD 2874036.680000000000 1.9778555752 Long EC CORP US N 1 N N N 2026-04-20 Manager Directed Portfolios /s/ Scott Ostrowski Scott Ostrowski Vice President