Holdings (Monthly)
Guide ↗
Keating Active ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares 0-5 Year TIPS Bond ETF | STIP | Jan 2026 | 297,551 | $30.6M | 27.77% | EC |
| 2 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | N/A | Jan 2026 | 15,207,614 | $15.2M | 13.79% | STIV |
| 3 | Barrick Mining Corp | B | Jan 2026 | 194,685 | $8.9M | 8.08% | EC |
| 4 | Agnico Eagle Mines Ltd | AEM | Jan 2026 | 42,644 | $8.1M | 7.36% | EC |
| 5 | Vodafone Group PLC | VOD | Jan 2026 | 316,150 | $4.6M | 4.20% | EC |
| 6 | GSK PLC | GSK | Jan 2026 | 80,942 | $4.2M | 3.79% | EC |
| 7 | J Sainsbury PLC | JSAIY | Jan 2026 | 226,790 | $4.1M | 3.71% | EC |
| 8 | Talos Energy Inc | TALO | Jan 2026 | 322,779 | $3.8M | 3.49% | EC |
| 9 | Oceaneering International Inc | OII | Jan 2026 | 125,489 | $3.8M | 3.42% | EC |
| 10 | Molson Coors Beverage Co | TAP | Jan 2026 | 76,296 | $3.7M | 3.32% | EC |
| 11 | Verizon Communications Inc | VZ | Jan 2026 | 81,339 | $3.6M | 3.28% | EC |
| 12 | Pan American Silver Corp | PAAS | Jan 2026 | 65,821 | $3.6M | 3.26% | EC |
| 13 | Lockheed Martin Corp | LMT | Jan 2026 | 5,512 | $3.5M | 3.17% | EC |
| 14 | Carrefour SA | CRRFY | Jan 2026 | 984,970 | $3.3M | 2.98% | EC |
| 15 | Equinor ASA | EQNR | Jan 2026 | 119,585 | $3.2M | 2.91% | EC |
| 16 | Suncor Energy Inc | SU | Jan 2026 | 58,010 | $3.1M | 2.79% | EC |
| 17 | TotalEnergies SE | TTE | Jan 2026 | 41,723 | $3.0M | 2.74% | EC |
| 18 | Liberty Global Ltd | LBTYK | Jan 2026 | 272,367 | $3.0M | 2.74% | EC |
| 19 | Unilever PLC | UL | Jan 2026 | 41,077 | $2.8M | 2.55% | EC |
| 20 | Harbour Energy PLC | HBRIY | Jan 2026 | 512,516 | $1.7M | 1.52% | EC |
| 21 | Lamb Weston Holdings Inc | LW | Jan 2026 | 35,083 | $1.6M | 1.46% | EC |
| 22 | Cal-Maine Foods Inc | CALM | Jan 2026 | 16,381 | $1.4M | 1.24% | EC |
| 23 | Philip Morris International Inc | PM | Jan 2026 | 6,374 | $1.1M | 1.04% | EC |
| 24 | Johnson & Johnson | JNJ | Jan 2026 | 3,909 | $888K | 0.81% | EC |
| 25 | Aflac Inc | AFL | Jan 2026 | 7,725 | $857K | 0.78% | EC |
| 26 | United Parcel Service Inc | UPS | Jan 2026 | 5,548 | $589K | 0.53% | EC |
| 27 | Weyerhaeuser Co | WY | Jan 2026 | 19,733 | $509K | 0.46% | RE |
| 28 | First American Government Obligations Fund | FGXXX | Jan 2026 | 387,997 | $388K | 0.35% | STIV |
| 29 | Magnum Ice Cream Co NV/The | MICC | Jan 2026 | 9,242 | $164K | 0.15% | EC |