NPORT-P
false
0001592900
XXXXXXXX
S000092527
C000260559
EA Series Trust
811-22961
0001592900
5493004OW9VWINAYRX18
3803 West Chester Pike
Suite 150
Newtown Square
19073
2158829983
Concourse Capital Focused Equity ETF
S000092527
529900Z8PY9MATFL0S88
2026-05-31
2026-02-27
N
41148824.92
29988.08
41118836.84
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
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
95316
NS
USD
1869146.76
4.55
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
8206
NS
USD
2294233.48
5.58
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
46368
NS
USD
2465386.56
6.00
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
N/A
Cooper-Standard Holdings Inc
21676P103
124304
NS
USD
4778245.76
11.62
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
21027
NS
USD
1548848.82
3.77
Long
EC
CORP
US
N
1
N
N
N
WillScot Holdings Corp
549300HJ4VIXF476Q166
WillScot Holdings Corp
971378104
53625
NS
USD
1158836.25
2.82
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
27448
NS
USD
1724557.84
4.19
Long
EC
CORP
US
N
1
N
N
N
Proficient Auto Logistics Inc
N/A
Proficient Auto Logistics Inc
74317M104
110343
NS
USD
835296.51
2.03
Long
EC
CORP
US
N
1
N
N
N
Premium Brands Holdings Corp
N/A
Premium Brands Holdings Corp
74061A108
42229
NS
3281915.10
7.98
Long
EC
CORP
CA
N
1
N
N
N
Ashtead Group PLC
N/A
Ashtead Group PLC
045055209
13546
NS
USD
985471.50
2.40
Long
EC
CORP
GB
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
1050896.66
PA
USD
1050896.66
2.56
Long
STIV
RF
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
8464
NS
USD
2026196.96
4.93
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
133909
NS
USD
2541592.82
6.18
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
16892
NS
USD
1062844.64
2.58
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC COM
5493000SJVZVZJKHJF48
CLEAN HARBORS INC COM
184496107
3226
NS
USD
945863.20
2.30
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
13403
NS
USD
1397798.87
3.40
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
5803
NS
USD
1282346.94
3.12
Long
EC
CORP
US
N
1
N
N
N
QXO Inc
N/A
QXO Inc
82846H405
73764
NS
USD
1766647.80
4.30
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
100861
NS
USD
1958720.62
4.76
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
106515
NS
USD
1563640.20
3.80
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
18540
NS
USD
1903316.40
4.63
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
9340
NS
USD
2703930.00
6.58
Long
EC
CORP
US
N
1
N
N
N
2026-02-27
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer
XXXX