Holdings (Monthly)
Guide ↗
Rainwater Equity ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | GPGI Inc | GPGI | Jan 2026 | 76,062 | $1.8M | 9.27% | EC |
| 2 | First American Government Obligations Fund | FGXXX | Jan 2026 | 1,789,307 | $1.8M | 9.25% | STIV |
| 3 | HEICO Corp | HEI | Jan 2026 | 4,330 | $1.4M | 7.41% | EC |
| 4 | TransDigm Group Inc | TDG | Jan 2026 | 833 | $1.2M | 6.15% | EC |
| 5 | Tel Aviv Stock Exchange Ltd | TASE IT | Jan 2026 | 23,884 | $922K | 4.77% | EC |
| 6 | Diploma PLC | DPLM LN | Jan 2026 | 12,064 | $878K | 4.54% | EC |
| 7 | GE AEROSPACE | GE | Jan 2026 | 2,711 | $832K | 4.30% | EC |
| 8 | Amphenol Corp | APH | Jan 2026 | 5,669 | $817K | 4.22% | EC |
| 9 | Loar Holdings Inc | LOAR | Jan 2026 | 10,863 | $745K | 3.85% | EC |
| 10 | Invesco S&P 500 Equal Weight ETF | RSP | Jan 2026 | 3,718 | $736K | 3.81% | EC |
| 11 | Alphabet Inc | GOOGL | Jan 2026 | 2,174 | $735K | 3.80% | EC |
| 12 | Thermo Fisher Scientific Inc | TMO | Jan 2026 | 1,183 | $684K | 3.54% | EC |
| 13 | Cisco Systems Inc | CSCO | Jan 2026 | 7,638 | $598K | 3.09% | EC |
| 14 | Moody's Corp | MCO | Jan 2026 | 1,127 | $581K | 3.00% | EC |
| 15 | Mettler-Toledo International Inc | MTD | Jan 2026 | 409 | $562K | 2.90% | EC |
| 16 | API Group Corp | APG | Jan 2026 | 12,195 | $507K | 2.62% | EC |
| 17 | Broadcom Inc | AVGO | Jan 2026 | 1,477 | $489K | 2.53% | EC |
| 18 | Amazon.com Inc | AMZN | Jan 2026 | 2,034 | $487K | 2.52% | EC |
| 19 | Danaher Corp | DHR | Jan 2026 | 2,126 | $465K | 2.41% | EC |
| 20 | Fair Isaac Corp | FICO | Jan 2026 | 305 | $446K | 2.31% | EC |
| 21 | Microsoft Corp | MSFT | Jan 2026 | 1,035 | $445K | 2.30% | EC |
| 22 | Mastercard Inc | MA | Jan 2026 | 776 | $418K | 2.16% | EC |
| 23 | Curtiss-Wright Corp | CW | Jan 2026 | 493 | $324K | 1.67% | EC |
| 24 | BK Technologies Corp | BKTI | Jan 2026 | 3,791 | $289K | 1.49% | EC |
| 25 | AddTech AB | ADDTB SS | Jan 2026 | 8,445 | $276K | 1.42% | EC |
| 26 | Perimeter Solutions Inc | PRM | Jan 2026 | 10,042 | $263K | 1.36% | EC |
| 27 | Jack Henry & Associates Inc | JKHY | Jan 2026 | 1,095 | $196K | 1.01% | EC |
| 28 | NIQ Global Intelligence Plc | NIQ | Jan 2026 | 11,381 | $193K | 1.00% | EC |
| 29 | Innovative Solutions and Support Inc | ISSC | Jan 2026 | 9,513 | $176K | 0.91% | EC |
| 30 | Constellation Software Inc/Canada | CSU CN | Jan 2026 | 48 | $89K | 0.46% | EC |