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Holdings (Monthly) Guide ↗

Bushido Capital US Equity ETF

· EA Series Trust
Monthly Holdings $500M AUM 51 positions Period Jan 2026 Filed Mar 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Zoom Communications Inc ZM Apr 2025 125,045 $11.5M 2.30% EC
2 Fortinet Inc FTNT Jan 2026 134,448 $10.9M 2.19% EC
3 Diamondback Energy Inc FANG Apr 2025 66,267 $10.9M 2.17% EC
4 Coterra Energy Inc CTRA Apr 2025 376,130 $10.9M 2.17% EC
5 Devon Energy Corp DVN Apr 2025 267,708 $10.8M 2.15% EC
6 Chevron Corp CVX Apr 2025 60,348 $10.7M 2.14% EC
7 Royalty Pharma PLC RPRX Apr 2024 255,414 $10.6M 2.13% EC
8 F5 Inc FFIV Apr 2025 38,528 $10.6M 2.12% EC
9 Cardinal Health Inc CAH Apr 2025 48,557 $10.4M 2.09% EC
10 Everest Group Ltd EG Apr 2024 31,488 $10.4M 2.09% EC
11 RenaissanceRe Holdings Ltd RNR Apr 2024 36,946 $10.4M 2.08% EC
12 NRG Energy Inc NRG Apr 2025 67,542 $10.3M 2.06% EC
13 Mueller Industries Inc MLI Jan 2026 75,664 $10.3M 2.06% EC
14 Dell Technologies Inc DELL Jan 2026 89,988 $10.3M 2.06% EC
15 Dexcom Inc DXCM Jan 2026 140,584 $10.3M 2.05% EC
16 Amgen Inc AMGN Apr 2025 29,891 $10.2M 2.04% EC
17 NetApp Inc NTAP Apr 2025 105,854 $10.2M 2.04% EC
18 Adobe Inc ADBE Jan 2026 34,672 $10.2M 2.03% EC
19 SLB Ltd SLB Apr 2025 210,080 $10.2M 2.03% EC
20 United Therapeutics Corp UTHR Apr 2025 21,533 $10.1M 2.02% EC
21 Cigna Group/The CI Apr 2025 36,642 $10.0M 2.01% EC
22 Merck & Co Inc MRK Apr 2025 91,049 $10.0M 2.01% EC
23 Snap-on Inc SNA Jan 2026 27,417 $10.0M 2.01% EC
24 Toll Brothers Inc TOL Apr 2025 68,893 $10.0M 1.99% EC
25 Tenet Healthcare Corp THC Apr 2025 52,331 $9.9M 1.98% EC
26 Booking Holdings Inc BKNG Jan 2026 1,978 $9.9M 1.98% EC
27 Marathon Petroleum Corp MPC Jan 2026 56,059 $9.9M 1.98% EC
28 PulteGroup Inc PHM Apr 2025 78,918 $9.9M 1.98% EC
29 Expedia Group Inc EXPE Apr 2025 37,270 $9.9M 1.97% EC
30 Omnicom Group Inc OMC Jan 2026 128,114 $9.9M 1.97% EC
31 QUALCOMM Inc QCOM Apr 2025 65,074 $9.9M 1.97% EC
32 Cognizant Technology Solutions Corp CTSH Jan 2026 119,882 $9.8M 1.97% EC
33 Airbnb Inc ABNB Apr 2025 75,467 $9.8M 1.95% EC
34 Incyte Corp INCY Apr 2025 97,352 $9.7M 1.95% EC
35 Workday Inc WDAY Jan 2026 55,368 $9.7M 1.95% EC
36 Salesforce Inc CRM Jan 2026 45,735 $9.7M 1.94% EC
37 Carlisle Cos Inc CSL Apr 2025 28,433 $9.7M 1.94% EC
38 GEN DIGITAL INC GEN Jan 2026 403,413 $9.7M 1.94% EC
39 Aptiv PLC APTV Apr 2024 127,524 $9.7M 1.93% EC
40 PayPal Holdings Inc PYPL Apr 2025 182,588 $9.6M 1.92% EC
41 Valero Energy Corp VLO Jan 2026 52,897 $9.6M 1.92% EC
42 GoDaddy Inc GDDY Jan 2026 95,353 $9.6M 1.92% EC
43 DR Horton Inc DHI Apr 2025 64,345 $9.6M 1.92% EC
44 Newmont Corp NEM Apr 2025 84,828 $9.5M 1.91% EC
45 Accenture PLC ACN Apr 2024 35,868 $9.5M 1.89% EC
46 Docusign Inc DOCU Apr 2025 179,887 $9.5M 1.89% EC
47 Textron Inc TXT Jan 2026 106,723 $9.4M 1.88% EC
48 Gartner Inc IT Jan 2026 44,163 $9.3M 1.85% EC
49 Pinterest Inc PINS Jan 2026 402,286 $8.9M 1.78% EC
50 Humana Inc HUM Apr 2025 37,652 $7.3M 1.47% EC
51 First American Government Obligations Fund FGXXX Apr 2025 1,072,391 $1.1M 0.21% STIV