Holdings (Monthly)
Guide ↗
Bushido Capital US Equity ETF
· EA Series Trust| # | 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 |