Holdings (Monthly)
Guide ↗
Castellan Targeted Equity ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | Feb 2026 | 87,894 | $36.2M | 6.90% | EC |
| 2 | Lam Research Corp | LRCX | Feb 2026 | 135,753 | $31.8M | 6.04% | EC |
| 3 | Deckers Outdoor Corp | DECK | Feb 2026 | 243,476 | $28.6M | 5.43% | EC |
| 4 | Modine Manufacturing Co | MOD | Feb 2026 | 124,713 | $28.3M | 5.39% | EC |
| 5 | Comfort Systems USA Inc | FIX | Feb 2026 | 19,776 | $28.3M | 5.38% | EC |
| 6 | Tapestry Inc | TPR | Feb 2026 | 177,664 | $27.6M | 5.25% | EC |
| 7 | Jabil Inc | JBL | Feb 2026 | 103,334 | $27.4M | 5.21% | EC |
| 8 | Tenet Healthcare Corp | THC | Feb 2026 | 110,883 | $26.5M | 5.05% | EC |
| 9 | Western Digital Corp | WDC | Feb 2026 | 86,967 | $24.3M | 4.63% | EC |
| 10 | McKesson Corp | MCK | Feb 2026 | 24,549 | $24.2M | 4.61% | EC |
| 11 | Palomar Holdings Inc | PLMR | Feb 2026 | 188,772 | $23.4M | 4.44% | EC |
| 12 | Carnival Corp | CCL | Feb 2026 | 737,302 | $23.3M | 4.43% | EC |
| 13 | Halozyme Therapeutics Inc | HALO | Feb 2026 | 324,894 | $22.6M | 4.30% | EC |
| 14 | Affiliated Managers Group Inc | AMG | Feb 2026 | 72,558 | $22.2M | 4.23% | EC |
| 15 | NVIDIA Corp | NVDA | Feb 2026 | 119,657 | $21.2M | 4.03% | EC |
| 16 | Blue Bird Corp | BLBD | Feb 2026 | 355,286 | $20.7M | 3.94% | EC |
| 17 | Universal Health Services Inc | UHS | Feb 2026 | 99,186 | $20.4M | 3.89% | EC |
| 18 | Allstate Corp/The | ALL | Feb 2026 | 91,652 | $19.7M | 3.74% | EC |
| 19 | Norwegian Cruise Line Holdings Ltd | NCLH | Feb 2026 | 686,257 | $17.0M | 3.24% | EC |
| 20 | Booking Holdings Inc | BKNG | Feb 2026 | 3,378 | $14.3M | 2.72% | EC |
| 21 | AppLovin Corp | APP | Feb 2026 | 32,642 | $14.2M | 2.70% | EC |
| 22 | Microsoft Corp | MSFT | Feb 2026 | 33,219 | $13.0M | 2.48% | EC |
| 23 | First American Government Obligations Fund | FGXXX | Feb 2026 | 11,174,857 | $11.2M | 2.13% | STIV |
| 24 | MU 07/17/2026 315.01 C | N/A | Feb 2026 | 152 | $2.0M | 0.37% | DE |
| 25 | JBL 06/18/2026 225.01 C | N/A | Feb 2026 | 179 | $988K | 0.19% | DE |
| 26 | DECK 09/18/2026 120.01 C | N/A | Feb 2026 | 400 | $622K | 0.12% | DE |
| 27 | NCLH 06/18/2026 23.01 C | N/A | Feb 2026 | 1,309 | $545K | 0.10% | DE |
| 28 | Alpha Architect 1-3 Month Box ETF | BOXX | Feb 2026 | 722 | $84K | 0.02% | EC |
| 29 | DECK 09/18/2026 140.01 C | N/A | Feb 2026 | -800 | $-667528 | -0.13% | DE |
| 30 | NCLH 06/18/2026 26.01 C | N/A | Feb 2026 | -2,618 | $-699556 | -0.13% | DE |
| 31 | JBL 06/18/2026 255.01 C | N/A | Feb 2026 | -358 | $-1317343 | -0.25% | DE |
| 32 | MU 07/17/2026 400.01 C | N/A | Feb 2026 | -304 | $-2436651 | -0.46% | DE |