NPORT-P
false
0001592900
XXXXXXXX
S000091242
C000258641
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
Argent Focused Small Cap ETF
S000091242
529900H2ITSL4SG6MF98
2026-05-31
2026-02-27
N
25978349.05
1228133.48
24750215.57
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
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
1677
NS
USD
556193.82
2.25
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
1498
NS
USD
742034.30
3.00
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
14106
NS
USD
975853.08
3.94
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1749
NS
USD
790128.24
3.19
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
6699
NS
USD
235067.91
0.95
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
1507
NS
USD
588845.18
2.38
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
3340
NS
USD
238442.60
0.96
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
5017
NS
USD
435575.94
1.76
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
12382
NS
USD
912058.12
3.69
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
2033
NS
USD
181221.62
0.73
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
11380
NS
USD
626127.60
2.53
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
1258
NS
USD
370267.14
1.50
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
5955
NS
USD
624917.70
2.52
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
22443
NS
USD
624364.26
2.52
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
12556
NS
USD
281003.28
1.14
Long
EC
CORP
US
N
1
N
N
N
Concentra Group Holdings Parent Inc
N/A
Concentra Group Holdings Parent Inc
20603L102
15063
NS
USD
360909.48
1.46
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
6063
NS
USD
719859.99
2.91
Long
EC
CORP
CA
N
1
N
N
N
Descartes Systems Group Inc/The
N/A
Descartes Systems Group Inc/The
249906108
7629
NS
USD
505421.25
2.04
Long
EC
CORP
CA
N
1
N
N
N
Fabrinet
N/A
Fabrinet
N/A
1539
NS
USD
839724.57
3.39
Long
EC
CORP
KY
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
2852
NS
USD
383394.36
1.55
Long
EC
CORP
CA
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
4769
NS
USD
751451.33
3.04
Long
EC
CORP
CA
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
41316.62
PA
USD
41316.62
0.17
Long
STIV
RF
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
2217
NS
USD
474814.89
1.92
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
3260
NS
USD
591461.80
2.39
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
2349
NS
USD
501581.97
2.03
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
2349
NS
USD
502169.22
2.03
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
1248
NS
USD
247490.88
1.00
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
1614
NS
USD
240647.40
0.97
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
3318
NS
USD
754015.50
3.05
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
3788
NS
USD
377512.08
1.53
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
9460
NS
USD
589547.20
2.38
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
4953
NS
USD
461421.48
1.86
Long
EC
CORP
US
N
1
N
N
N
Champion Homes Inc
N/A
Champion Homes Inc
830830105
7434
NS
USD
694930.32
2.81
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
3615
NS
USD
935019.75
3.78
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
13412
NS
USD
610111.88
2.47
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
7296
NS
USD
755354.88
3.05
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
2518
NS
USD
232839.46
0.94
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
11113
NS
USD
896374.58
3.62
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
1879
NS
USD
1082153.68
4.37
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
3593
NS
USD
488540.21
1.97
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
3852
NS
USD
538471.08
2.18
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
3084
NS
USD
700283.88
2.83
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
1005
NS
USD
230858.55
0.93
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
5186
NS
USD
849311.22
3.43
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
3281
NS
USD
228127.93
0.92
Long
EC
CORP
US
N
1
N
N
N
2026-02-27
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer
XXXX