EA Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIOCash or money market | 19.91% | $4.71M | 4,714,267 |
| Quanta Services IncPWR | 4.62% | $1.09M | 1,520 |
| Vertiv Holdings CoVRT | 4.44% | $1.05M | 3,144 |
| Eaton Corp PLC | 3.86% | $913.18K | 2,143 |
| Eli Lilly & CoLLY | 2.83% | $670.48K | 559 |
| SoftBank Group Corp | 2.80% | $662.16K | 35,184 |
| Hubbell IncHUBB | 2.56% | $605.87K | 1,158 |
| JPMORGAN CHASE & CO.JPM | 2.48% | $587.56K | 1,795 |
| KB Financial Group IncKB | 2.35% | $556.71K | 5,304 |
| Honda Motor Co LtdHMC | 2.29% | $542.50K | 20,011 |
| Vertex Pharmaceuticals IncVRTX | 2.09% | $494.25K | 995 |
| Visa IncV | 2.05% | $484.44K | 1,412 |
| Constellation Energy CorpCEG | 1.97% | $467.43K | 1,882 |
| Itau Unibanco Holding SAITUB | 1.91% | $452.18K | 55,347 |
| Canon IncCAJPY | 1.89% | $447.64K | 17,452 |
| Grupo Aeroportuario del Sureste SAB de CVASR | 1.77% | $419.87K | 1,369 |
| Advanced Micro Devices IncAMD | 1.65% | $390.95K | 673 |
| Vistra CorpVST | 1.63% | $386.26K | 2,435 |
| Grupo Aeroportuario del Pacifico SAB de CVPAC | 1.62% | $384.55K | 1,519 |
| Mizuho Financial Group IncMFG | 1.60% | $379.73K | 39,638 |
| Blackrock IncBLK | 1.57% | $371.16K | 386 |
| Sociedad Quimica y Minera de Chile SASQM | 1.56% | $369.31K | 4,988 |
| Southern Copper CorpSCCO | 1.49% | $353.06K | 2,026 |
| TC Energy CorpTRP | 1.47% | $348.88K | 5,263 |
| NU Holdings Ltd/Cayman Islands | 1.45% | $343.11K | 25,682 |
| Sterling Infrastructure IncSTRL | 1.43% | $338.26K | 403 |
| EQT CorpEQT | 1.35% | $320.30K | 6,024 |
| Vale SAVALE | 1.34% | $318.02K | 21,145 |
| GE Vernova IncGEV | 1.32% | $313.69K | 267 |
| Cheniere Energy IncLNG | 1.19% | $282.75K | 1,183 |
| Progressive Corp/ThePGR | 1.19% | $281.15K | 1,287 |
| Kubota Corp | 1.17% | $277.24K | 3,327 |
| Nintendo Co Ltd | 1.15% | $272.32K | 25,985 |
| Illumina IncILMN | 1.12% | $265.50K | 1,510 |
| Pampa Energia SAPAM | 1.12% | $264.54K | 3,221 |
| American Airlines Group IncAAL | 1.06% | $250.31K | 13,852 |
| ABB LtdABBNY | 1.05% | $248.16K | 2,283 |
| Valero Energy CorpVLO | 1.05% | $247.94K | 952 |
| S&P Global IncSPGI | 1.03% | $243.54K | 598 |
| Chubb Ltd | 1.03% | $243.29K | 714 |
| Targa Resources CorpTRGP | 1.01% | $238.38K | 889 |
| Berkshire Hathaway IncBRK.B | 1.01% | $238.19K | 476 |
| MasTec IncMTZ | 0.98% | $232.99K | 560 |
| Argenx SEARGX | 0.98% | $231.01K | 249 |
| Sumitomo Mitsui Financial Group IncSMFG | 0.93% | $220.59K | 9,355 |
| Intuitive Surgical IncISRG | 0.89% | $211.96K | 533 |
| Dominion Energy IncD | 0.89% | $211.43K | 3,096 |
| Kinder Morgan IncKMI | 0.82% | $195.37K | 6,111 |
| Shinhan Financial Group Co LtdSHG | 0.82% | $193.86K | 3,065 |
| Mastercard IncMA | 0.81% | $192.60K | 375 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.