NPORT-P
false
0001592900
XXXXXXXX
S000076459
C000236355
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
Argent Mid Cap ETF
S000076459
549300144FD8CO3YRM54
2026-05-31
2026-02-27
N
108443609.95
43257.91
108400352.04
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
Somnigroup International Inc
549300HFEKVR3US71V91
Somnigroup International Inc
88023U101
32672
NS
USD
2924470.72
2.70
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
29316
NS
USD
2545215.12
2.35
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
9962
NS
USD
5276871.40
4.87
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
5662
NS
USD
2212369.88
2.04
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
33932
NS
USD
1866938.64
1.72
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
7692
NS
USD
2398211.76
2.21
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
51257
NS
USD
3545959.26
3.27
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
6773
NS
USD
3036335.90
2.80
Long
EC
CORP
US
N
1
N
N
N
UL Solutions Inc
N/A
UL Solutions Inc
903731107
28521
NS
USD
2394908.37
2.21
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
30378
NS
USD
2934818.58
2.71
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
14513
NS
USD
1522994.22
1.40
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
10807
NS
USD
2754596.23
2.54
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
2736
NS
USD
481125.60
0.44
Long
EC
CORP
US
N
1
N
N
N
Ferguson Enterprises Inc
N/A
Ferguson Enterprises Inc
31488V107
9428
NS
USD
2458445.28
2.27
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
17419
NS
USD
2068157.87
1.91
Long
EC
CORP
CA
N
1
N
N
N
Descartes Systems Group Inc/The
N/A
Descartes Systems Group Inc/The
249906108
27143
NS
USD
1798223.75
1.66
Long
EC
CORP
CA
N
1
N
N
N
Fabrinet
N/A
Fabrinet
N/A
6221
NS
USD
3394364.23
3.13
Long
EC
CORP
KY
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
13644
NS
USD
2149885.08
1.98
Long
EC
CORP
CA
N
1
N
N
N
TechnipFMC PLC
N/A
TechnipFMC PLC
N/A
37022
NS
USD
2454928.82
2.26
Long
EC
CORP
GB
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1538699.75
PA
USD
1538699.75
1.42
Long
STIV
RF
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
8343
NS
USD
3769033.68
3.48
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
19522
NS
USD
2021112.66
1.86
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
10373
NS
USD
3115841.74
2.87
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
40247
NS
USD
3180720.41
2.93
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
6365
NS
USD
2461727.40
2.27
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
21570
NS
USD
2511395.10
2.32
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
26686
NS
USD
2194389.78
2.02
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
17580
NS
USD
2176228.20
2.01
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
31466
NS
USD
1960961.12
1.81
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
21857
NS
USD
2036198.12
1.88
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
3607
NS
USD
1279366.83
1.18
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
3103
NS
USD
4435335.11
4.09
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
3139
NS
USD
2636760.00
2.43
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
2407
NS
USD
2750575.18
2.54
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
18548
NS
USD
2251356.24
2.08
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
3419
NS
USD
2086171.23
1.92
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
13395
NS
USD
2694136.35
2.49
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
8300
NS
USD
1992913.00
1.84
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
16648
NS
USD
2670172.72
2.46
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
20228
NS
USD
3620002.88
3.34
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
11635
NS
USD
2783324.70
2.57
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
19819
NS
USD
3245757.63
2.99
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
15073
NS
USD
777465.34
0.72
Long
EC
CORP
US
N
1
N
N
N
2026-02-27
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer
XXXX