NPORT-P
false
0001592900
XXXXXXXX
S000092079
C000259995
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
Rainwater Equity ETF
S000092079
529900YO7Q7M7X26B090
2026-01-31
2026-01-30
N
19369607.08
21046.01
19348561.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
833
NS
USD
1189140.82
6.15
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2174
NS
USD
734812.00
3.80
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
12195
NS
USD
506946.15
2.62
Long
EC
CORP
US
Y
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1477
NS
USD
489330.10
2.53
Long
EC
CORP
US
N
1
N
N
N
BK Technologies Corp
N/A
BK Technologies Corp
05587G203
3791
NS
USD
289177.48
1.49
Long
EC
CORP
US
N
1
N
N
N
GPGI Inc
N/A
GPGI Inc
20459V105
76062
NS
USD
1792781.34
9.27
Long
EC
CORP
US
N
1
N
N
N
Loar Holdings Inc
N/A
Loar Holdings Inc
53947R105
10863
NS
USD
744984.54
3.85
Long
EC
CORP
US
N
1
N
N
N
Perimeter Solutions Inc
N/A
Perimeter Solutions Inc
71385M107
10042
NS
USD
262598.30
1.36
Long
EC
CORP
US
N
1
N
N
N
Diploma PLC
N/A
Diploma PLC
N/A
12064
NS
878210.21
4.54
Long
EC
CORP
GB
N
1
N
N
N
Constellation Software Inc/Canada
N/A
Constellation Software Inc/Canada
21037X100
48
NS
88585.23
0.46
Long
EC
CORP
CA
N
1
N
N
N
AddTech AB
N/A
AddTech AB
N/A
8445
NS
275700.93
1.42
Long
EC
CORP
SE
N
1
N
N
N
Tel Aviv Stock Exchange Ltd
N/A
Tel Aviv Stock Exchange Ltd
N/A
23884
NS
922334.72
4.77
Long
EC
CORP
IL
N
1
N
N
N
NIQ Global Intelligence Plc
N/A
NIQ Global Intelligence Plc
N/A
11381
NS
USD
193363.19
1.00
Long
EC
CORP
IE
N
1
N
N
N
Invesco S&P 500 Equal Weight ETF
N/A
Invesco S&P 500 Equal Weight ETF
46137V357
3718
NS
USD
736461.44
3.81
Long
EC
RF
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1789306.86
PA
USD
1789306.86
9.25
Long
STIV
RF
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
776
NS
USD
418101.04
2.16
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1127
NS
USD
581036.12
3.00
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
5669
NS
USD
816789.52
4.22
Long
EC
CORP
US
N
1
N
N
N
Innovative Solutions and Support Inc
N/A
Innovative Solutions and Support Inc
45769N105
9513
NS
USD
175895.37
0.91
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
493
NS
USD
323748.17
1.67
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2126
NS
USD
465360.14
2.41
Long
EC
CORP
US
N
1
N
N
N
GE AEROSPACE
3C7474T6CDKPR9K6YT90
GE AEROSPACE
369604301
2711
NS
USD
831707.69
4.30
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
4330
NS
USD
1432840.30
7.41
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1035
NS
USD
445350.15
2.30
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1183
NS
USD
684495.63
3.54
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2034
NS
USD
486736.20
2.52
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
409
NS
USD
561655.16
2.90
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
7638
NS
USD
598208.16
3.09
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
305
NS
USD
446266.85
2.31
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
1095
NS
USD
196234.95
1.01
Long
EC
CORP
US
N
1
N
N
N
2026-01-30
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer