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Holdings (Monthly) Guide ↗

Bushido Capital US SMID Cap Equity ETF

· EA Series Trust
Monthly Holdings $130M AUM 80 positions Period Jan 2026 Filed Mar 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 SM Energy Co SM Jan 2026 171,248 $3.3M 2.56% EC
2 Stride Inc LRN Jan 2026 24,346 $2.1M 1.58% EC
3 Bunge Global SA BG Jan 2026 18,077 $2.1M 1.58% EC
4 California Resources Corp CRC Jan 2026 36,373 $1.9M 1.49% EC
5 CF Industries Holdings Inc CF Jan 2026 20,582 $1.9M 1.47% EC
6 Crescent Energy Co CRGY Jan 2026 194,997 $1.9M 1.46% EC
7 Alkermes PLC ALKS Jan 2026 56,100 $1.9M 1.46% EC
8 Century Aluminum Co CENX Jan 2026 41,650 $1.9M 1.45% EC
9 Magnolia Oil & Gas Corp MGY Jan 2026 73,420 $1.9M 1.44% EC
10 World Kinect Corp WKC Jan 2026 68,988 $1.9M 1.43% EC
11 Permian Resources Corp PR Jan 2026 115,057 $1.9M 1.42% EC
12 Tutor Perini Corp TPC Jan 2026 23,274 $1.8M 1.41% EC
13 COEUR MINING INC. CDE Jan 2026 88,111 $1.8M 1.38% EC
14 HF Sinclair Corp DINO Jan 2026 34,550 $1.8M 1.38% EC
15 Chord Energy Corp CHRD Jan 2026 17,734 $1.8M 1.36% EC
16 Builders FirstSource Inc BLDR Jan 2026 15,522 $1.8M 1.36% EC
17 Viper Energy Inc VNOM Jan 2026 41,915 $1.8M 1.36% EC
18 DNOW Inc DNOW Jan 2026 116,683 $1.8M 1.36% EC
19 Molina Healthcare Inc MOH Jan 2026 9,806 $1.8M 1.35% EC
20 Ziff Davis Inc ZD Jan 2026 45,764 $1.7M 1.34% EC
21 APA Corp APA Jan 2026 65,862 $1.7M 1.34% EC
22 Stubhub Holdings Inc STUB Jan 2026 122,706 $1.7M 1.33% EC
23 eBay Inc EBAY Jan 2026 18,974 $1.7M 1.33% EC
24 Allison Transmission Holdings Inc ALSN Jan 2026 15,906 $1.7M 1.33% EC
25 Par Pacific Holdings Inc PARR Jan 2026 45,738 $1.7M 1.33% EC
26 Core Natural Resources Inc CNR Jan 2026 17,989 $1.7M 1.32% EC
27 Antero Resources Corp AR Jan 2026 47,120 $1.7M 1.32% EC
28 Gap Inc/The GAP Jan 2026 60,858 $1.7M 1.31% EC
29 PulteGroup Inc PHM Jan 2026 13,472 $1.7M 1.29% EC
30 BorgWarner Inc BWA Jan 2026 35,396 $1.7M 1.29% EC
31 Molson Coors Beverage Co TAP Jan 2026 34,851 $1.7M 1.29% EC
32 Garrett Motion Inc GTX Jan 2026 92,580 $1.7M 1.28% EC
33 Lennar Corp LEN Jan 2026 15,201 $1.7M 1.28% EC
34 Steel Dynamics Inc STLD Jan 2026 9,173 $1.6M 1.26% EC
35 Taylor Morrison Home Corp TMHC Jan 2026 26,997 $1.6M 1.26% EC
36 Masco Corp MAS Jan 2026 24,798 $1.6M 1.26% EC
37 NVR Inc NVR Jan 2026 214 $1.6M 1.25% EC
38 DR Horton Inc DHI Jan 2026 10,953 $1.6M 1.25% EC
39 Amdocs Ltd DOX Jan 2026 19,829 $1.6M 1.25% EC
40 Cal-Maine Foods Inc CALM Jan 2026 19,433 $1.6M 1.25% EC
41 Jabil Inc JBL Jan 2026 6,824 $1.6M 1.24% EC
42 Amicus Therapeutics Inc FOLD Jan 2026 112,951 $1.6M 1.24% EC
43 RenaissanceRe Holdings Ltd RNR Jan 2026 5,696 $1.6M 1.23% EC
44 Catalyst Pharmaceuticals Inc CPRX Jan 2026 65,996 $1.6M 1.23% EC
45 Aptiv PLC APTV Jan 2026 21,000 $1.6M 1.22% EC
46 Fox Corp FOXA Jan 2026 21,855 $1.6M 1.22% EC
47 Gulfport Energy Corp GPOR Jan 2026 7,757 $1.6M 1.22% EC
48 Henry Schein Inc HSIC Jan 2026 20,939 $1.6M 1.21% EC
49 Gentex Corp GNTX Jan 2026 68,546 $1.6M 1.21% EC
50 Everest Group Ltd EG Jan 2026 4,751 $1.6M 1.21% EC
51 Tapestry Inc TPR Jan 2026 12,306 $1.6M 1.20% EC
52 Asbury Automotive Group Inc ABG Jan 2026 6,651 $1.6M 1.20% EC
53 Dolby Laboratories Inc DLB Jan 2026 24,268 $1.6M 1.20% EC
54 DAVITA INC DVA Jan 2026 14,133 $1.5M 1.19% EC
55 TG Therapeutics Inc TGTX Jan 2026 52,488 $1.5M 1.19% EC
56 Jazz Pharmaceuticals PLC JAZZ Jan 2026 9,373 $1.5M 1.18% EC
57 Etsy Inc ETSY Jan 2026 28,988 $1.5M 1.18% EC
58 Match Group Inc MTCH Jan 2026 49,135 $1.5M 1.17% EC
59 Harmony Biosciences Holdings Inc HRMY Jan 2026 41,738 $1.5M 1.17% EC
60 BioMarin Pharmaceutical Inc BMRN Jan 2026 26,741 $1.5M 1.16% EC
61 TripAdvisor Inc TRIP Jan 2026 113,509 $1.5M 1.16% EC
62 Symbotic Inc SYM Jan 2026 27,660 $1.5M 1.15% EC
63 Collegium Pharmaceutical Inc COLL Jan 2026 32,720 $1.5M 1.15% EC
64 Crocs Inc CROX Jan 2026 17,818 $1.5M 1.15% EC
65 Dropbox Inc DBX Jan 2026 57,394 $1.5M 1.12% EC
66 Concentrix Corp CNXC Jan 2026 39,020 $1.5M 1.12% EC
67 H&R Block Inc HRB Jan 2026 36,942 $1.5M 1.12% EC
68 PVH Corp PVH Jan 2026 23,354 $1.5M 1.12% EC
69 Clear Secure Inc YOU Jan 2026 44,247 $1.4M 1.11% EC
70 Yelp Inc YELP Jan 2026 52,522 $1.4M 1.10% EC
71 Universal Health Services Inc UHS Jan 2026 7,091 $1.4M 1.10% EC
72 RingCentral Inc RNG Jan 2026 54,798 $1.4M 1.09% EC
73 NetApp Inc NTAP Jan 2026 14,573 $1.4M 1.08% EC
74 Lyft Inc LYFT Jan 2026 82,522 $1.4M 1.07% EC
75 HP Inc HPQ Jan 2026 69,090 $1.3M 1.03% EC
76 Maplebear Inc CART Jan 2026 35,075 $1.3M 1.00% EC
77 ZoomInfo Technologies Inc GTM Jan 2026 159,402 $1.3M 0.99% EC
78 Abercrombie & Fitch Co ANF Jan 2026 12,733 $1.2M 0.95% EC
79 CorMedix Inc CRMD Jan 2026 132,190 $1.0M 0.79% EC
80 First American Government Obligations Fund FGXXX Jan 2026 124,989 $125K 0.10% STIV