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
2026-05-29
N
25625569.40
16098.95
25609470.45
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
1697
NS
USD
635170.13
2.48
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
1516
NS
USD
1028378.60
4.02
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
14276
NS
USD
1207035.80
4.71
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1770
NS
USD
791384.70
3.09
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
16607
NS
USD
704635.01
2.75
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
1525
NS
USD
771695.75
3.01
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
7806
NS
USD
597471.24
2.33
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
5077
NS
USD
441242.07
1.72
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
12531
NS
USD
842835.06
3.29
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
2057
NS
USD
186857.88
0.73
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
1273
NS
USD
352582.81
1.38
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
30168
NS
USD
460363.68
1.80
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
22713
NS
USD
621427.68
2.43
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
12707
NS
USD
258714.52
1.01
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
6136
NS
USD
578992.96
2.26
Long
EC
CORP
CA
N
1
N
N
N
Descartes Systems Group Inc/The
N/A
Descartes Systems Group Inc/The
249906108
7721
NS
USD
569578.17
2.22
Long
EC
CORP
CA
N
1
N
N
N
Fabrinet
N/A
Fabrinet
N/A
1292
NS
USD
845174.72
3.30
Long
EC
CORP
KY
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
4269
NS
USD
455502.30
1.78
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
2886
NS
USD
459826.38
1.80
Long
EC
CORP
CA
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
N/A
8005
NS
USD
636237.40
2.48
Long
EC
CORP
IL
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
42064.26
PA
USD
42064.26
0.16
Long
STIV
RF
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
3119
NS
USD
452442.14
1.77
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
2243
NS
USD
376038.95
1.47
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
3299
NS
USD
517052.27
2.02
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
6025
NS
USD
536646.75
2.10
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
22753
NS
USD
603182.03
2.36
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
2385
NS
USD
553224.60
2.16
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
3358
NS
USD
936579.78
3.66
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
3833
NS
USD
557548.18
2.18
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
1683
NS
USD
478678.86
1.87
Long
EC
CORP
US
N
1
N
N
N
Champion Homes Inc
N/A
Champion Homes Inc
830830105
7523
NS
USD
553918.49
2.16
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
3658
NS
USD
1122969.42
4.38
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
16395
NS
USD
779582.25
3.04
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
3121
NS
USD
577853.15
2.26
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
6529
NS
USD
558686.53
2.18
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
11247
NS
USD
923266.23
3.61
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
1660
NS
USD
949453.60
3.71
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
3636
NS
USD
448391.52
1.75
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
3898
NS
USD
518434.00
2.02
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
2626
NS
USD
720889.52
2.81
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
5248
NS
USD
743431.68
2.90
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
3320
NS
USD
220912.80
0.86
Long
EC
CORP
US
N
1
N
N
N
2026-05-29
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer