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
2026-05-29
N
105047174.33
46468.94
105000705.39
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
CorVel Corp
N/A
CorVel Corp
221006109
14545
NS
USD
898153.75
0.86
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
19126
NS
USD
2709389.16
2.58
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
19904
NS
USD
2668728.32
2.54
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
16065
NS
USD
2363000.85
2.25
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
8014
NS
USD
2082117.34
1.98
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
12933
NS
USD
2214905.58
2.11
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
3309
NS
USD
1699204.59
1.62
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
9691
NS
USD
2076296.75
1.98
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
10010
NS
USD
2740437.70
2.61
Long
EC
CORP
US
N
1
N
N
N
Somnigroup International Inc
549300HFEKVR3US71V91
Somnigroup International Inc
88023U101
32105
NS
USD
2273355.05
2.17
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
28293
NS
USD
2458944.63
2.34
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
3402
NS
USD
1287793.08
1.23
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
5568
NS
USD
2817575.04
2.68
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
10657
NS
USD
2031650.48
1.93
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
17162
NS
USD
2103031.48
2.00
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
10325
NS
USD
2697716.00
2.57
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
15156
NS
USD
1949061.60
1.86
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
2330
NS
USD
3649269.30
3.48
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
3090
NS
USD
3076620.30
2.93
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
7287
NS
USD
1579457.25
1.50
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
2509
NS
USD
4586978.89
4.37
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
11066
NS
USD
1976940.90
1.88
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
7450
NS
USD
1923888.00
1.83
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
25751
NS
USD
1958363.55
1.87
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
21300
NS
USD
2272710.00
2.16
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
6145
NS
USD
2150934.35
2.05
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
28646
NS
USD
3952288.62
3.76
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
11228
NS
USD
2535843.80
2.42
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
7574
NS
USD
2481696.84
2.36
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
32744
NS
USD
1811070.64
1.72
Long
EC
CORP
US
N
1
N
N
N
First American Government Obligations Fund
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
387580.71
PA
USD
387580.71
0.37
Long
STIV
RF
US
N
1
N
N
N
TechnipFMC PLC
N/A
TechnipFMC PLC
N/A
35724
NS
USD
2444236.08
2.33
Long
EC
CORP
GB
N
1
N
N
N
Fabrinet
N/A
Fabrinet
N/A
4209
NS
USD
2753359.44
2.62
Long
EC
CORP
KY
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
N/A
7471
NS
USD
1766816.79
1.68
Long
EC
CORP
IE
N
1
N
N
N
Descartes Systems Group Inc/The
N/A
Descartes Systems Group Inc/The
249906108
26197
NS
USD
1932552.69
1.84
Long
EC
CORP
CA
N
1
N
N
N
Ferguson Enterprises Inc
N/A
Ferguson Enterprises Inc
31488V107
9098
NS
USD
2055875.06
1.96
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
12613
NS
USD
1663276.31
1.58
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
33787
NS
USD
1385267.00
1.32
Long
EC
CORP
US
Y
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
29322
NS
USD
2400005.70
2.29
Long
EC
CORP
US
N
1
N
N
N
UL Solutions Inc
N/A
UL Solutions Inc
903731107
27520
NS
USD
2738240.00
2.61
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
63145
NS
USD
2717760.80
2.59
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
49464
NS
USD
4182181.20
3.98
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
6380
NS
USD
2852561.80
2.72
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
42863
NS
USD
1818677.09
1.73
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
9083
NS
USD
2867593.93
2.73
Long
EC
CORP
US
N
1
N
N
N
2026-05-29
EA Series Trust
/s/ Sean Hegarty
Sean Hegarty
Treasurer