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