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Cayman Journal
29 April 2026
13F HOLDINGS REPORT

EA Series Trust

Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001592900-23-000572

Total Value
$2.84B
Positions
1,740
Other Managers
10
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L5651,001,280$102.5M4.76%
2EXXON MOBIL CORPXOM723,495$77.6M3.60%
3CHEVRON CORP NEWCVX345,110$54.3M2.52%
4ISHARES TR46436E718535,408$53.6M2.49%
5CONOCOPHILLIPSCOP241,743$25.0M1.16%
6SPDR SER TR78468R663241,228$22.1M1.02%
7APPLE INCAAPL109,079$21.2M0.98%
8MICROSOFT CORPMSFT54,282$18.5M0.86%
9INVESCO EXCHANGE TRADED FD TIVZ106,774$16.0M0.74%
10SCHWAB STRATEGIC TR808524201303,145$15.9M0.74%
11ISHARES TR46434V860312,431$15.8M0.73%
12SCHLUMBERGER LTDSLB280,065$13.8M0.64%
13EOG RES INCEOG115,868$13.3M0.62%
14EA SERIES TRUST02072L300481,040$12.4M0.58%
15EA SERIES TRUST02072L201460,399$11.0M0.51%
16SPDR SER TR78464A888128,608$10.3M0.48%
17MARATHON PETE CORPMARA88,087$10.3M0.48%
18NVIDIA CORPORATIONNVDA24,148$10.2M0.47%
19PIONEER NAT RES CO72378710746,226$9.6M0.44%
20VANGUARD SCOTTSDALE FDS92206C102164,951$9.5M0.44%
21VANGUARD SCOTTSDALE FDS92206C706161,848$9.5M0.44%
22PHILLIPS 66PSX91,690$8.7M0.41%
23VALERO ENERGY CORPVLO73,128$8.6M0.40%
24OCCIDENTAL PETE CORP674599105139,223$8.2M0.38%
25AMAZON COM INCAMZN62,417$8.1M0.38%
26EXELON CORPEXC196,302$8.0M0.37%
27WILLIAMS COS INC969457100240,331$7.8M0.36%
28WISDOMTREE TRWT92,483$7.7M0.36%
29BOISE CASCADE CO DELBCC83,543$7.5M0.35%
30M/I HOMES INCMHO85,898$7.5M0.35%
31HESS CORPHESM54,436$7.4M0.34%
32EA SERIES TRUST02072L409158,318$7.4M0.34%
33MICROSOFT CORPMSFT21,311$7.3M0.34%
34CHENIERE ENERGY INCLNG47,502$7.2M0.34%
35MICROSOFT CORPMSFT19,780$6.7M0.31%
36KINDER MORGAN INC DELEP-PC388,177$6.7M0.31%
37CONSOL ENERGY INC NEW20854L10898,385$6.7M0.31%
38PATRICK INDS INC70334310379,343$6.3M0.29%
39BAKER HUGHES COMPANYBKR199,456$6.3M0.29%
40ALLEGIANT TRAVEL COALGT49,776$6.3M0.29%
41WINNEBAGO INDS INC97463710093,072$6.2M0.29%
42DEVON ENERGY CORP NEW25179M103128,107$6.2M0.29%
43ARCBEST CORPARCB62,665$6.2M0.29%
44FORTINET INCFTNT81,803$6.2M0.29%
45ARISTA NETWORKS INCANET38,139$6.2M0.29%
46INVESCO CURRENCYSHARES EUROFXE61,292$6.2M0.29%
47SKYWEST INCSKYW150,844$6.1M0.29%
48TOLL BROTHERS INCTOL76,384$6.0M0.28%
49THE ODP CORP88337F105126,335$5.9M0.27%
50DELEK US HLDGS INC NEWDK246,357$5.9M0.27%
51HALLIBURTON COHAL177,721$5.9M0.27%
52BROADCOM INCAVGO6,713$5.8M0.27%
53EA SERIES TRUST02072L102165,716$5.7M0.27%
54TEXTAINER GROUP HOLDINGS LTDG8766E109144,881$5.7M0.26%
55RYERSON HLDG CORPRYZ131,258$5.7M0.26%
56BROADCOM INCAVGO6,406$5.6M0.26%
57ABERCROMBIE & FITCH COANF144,215$5.4M0.25%
58ONEOK INC NEWOKE87,609$5.4M0.25%
59PARKER-HANNIFIN CORPPH13,798$5.4M0.25%
60ANDERSONS INCANDE113,626$5.2M0.24%
61TREEHOUSE FOODS INC89469A104103,886$5.2M0.24%
62LIBERTY LATIN AMERICA LTDLILAB605,404$5.2M0.24%
63ACADEMY SPORTS & OUTDOORS INASO96,386$5.2M0.24%
64NETSCOUT SYS INCNTCT166,786$5.2M0.24%
65TTM TECHNOLOGIES INCTTMI370,554$5.2M0.24%
66MUELLER INDS INC62475610258,901$5.1M0.24%
67TALOS ENERGY INCTALO368,241$5.1M0.24%
68EXXON MOBIL CORPXOM47,289$5.1M0.24%
69INGLES MKTS INC45703010461,323$5.1M0.24%
70UFP INDUSTRIES INCUFPI52,222$5.1M0.24%
71META PLATFORMS INCMETA17,621$5.1M0.23%
72NAVIENT CORPORATIONJSM271,918$5.1M0.23%
73BUILDERS FIRSTSOURCE INCBLDR37,140$5.1M0.23%
74CAVCO INDS INC DEL14956810717,096$5.0M0.23%
75MOLINA HEALTHCARE INCMOH16,712$5.0M0.23%
76NVR INCNVR792$5.0M0.23%
77AMAZON COM INCAMZN38,483$5.0M0.23%
78NVIDIA CORPORATIONNVDA11,844$5.0M0.23%
79APPLE INCAAPL25,804$5.0M0.23%
80MICROSOFT CORPMSFT14,624$5.0M0.23%
81TESLA INCTSLA19,000$5.0M0.23%
82META PLATFORMS INCMETA17,293$5.0M0.23%
83ARROW ELECTRS INC04273510034,556$4.9M0.23%
84TOLL BROTHERS INCTOL62,505$4.9M0.23%
85ALPHABET INCGOOG41,287$4.9M0.23%
86SCORPIO TANKERS INCSTNG104,483$4.9M0.23%
87EQT CORPEQT119,897$4.9M0.23%
88RANGE RES CORPRRC167,366$4.9M0.23%
89TEREX CORP NEWTEX82,215$4.9M0.23%
90OWENS CORNING NEWOC37,691$4.9M0.23%
91GOLAR LNG LTDGLNG243,836$4.9M0.23%
92DIAMONDBACK ENERGY INCFANG37,325$4.9M0.23%
93SIGNET JEWELERS LIMITEDSIG75,127$4.9M0.23%
94STEEL DYNAMICS INCSTLD45,005$4.9M0.23%
95SKYLINE CHAMPION CORPORATIONSKY74,844$4.9M0.23%
96TESLA INCTSLA18,699$4.9M0.23%
97VALERO ENERGY CORPVLO41,611$4.9M0.23%
98TAYLOR MORRISON HOME CORPTMHC99,962$4.9M0.23%
99CNX RES CORPCNX275,023$4.9M0.23%
100NMI HLDGS INCNMIH188,677$4.9M0.23%
101MARATHON PETE CORPMARA41,752$4.9M0.23%
102ALTRIA GROUP INCMO107,324$4.9M0.23%
103SCHWAB STRATEGIC TR808524730181,512$4.9M0.23%
104WARRIOR MET COAL INCHCC124,710$4.9M0.23%
105CHENIERE ENERGY INCLNG31,863$4.9M0.23%
106TRI POINTE HOMES INCTPH147,667$4.9M0.23%
107PBF ENERGY INCPBF118,387$4.8M0.23%
108TRONOX HOLDINGS PLCTROX381,025$4.8M0.22%
109VERITIV CORP92345410238,482$4.8M0.22%
110PEABODY ENERGY CORPBTU222,132$4.8M0.22%
111TEGNA INC87901J105295,771$4.8M0.22%
112KB HOMEKBH92,857$4.8M0.22%
113PIONEER NAT RES CO72378710723,085$4.8M0.22%
114INTERNATIONAL SEAWAYS INCINSW125,009$4.8M0.22%
115FOX CORPFOX140,549$4.8M0.22%
116OCCIDENTAL PETE CORP67459910581,143$4.8M0.22%
117MICROCHIP TECHNOLOGY INC.MCHPP53,234$4.8M0.22%
118COTERRA ENERGY INCCTRA187,848$4.8M0.22%
119AGCO CORPAGCO36,061$4.7M0.22%
120HUB GROUP INCHUBG58,959$4.7M0.22%
121CONSOL ENERGY INC NEW20854L10869,648$4.7M0.22%
122VANGUARD SCOTTSDALE FDS92206C84774,533$4.7M0.22%
123ADAPTHEALTH CORPAHCO387,887$4.7M0.22%
124ALPHA METALLURGICAL RESOUR I02076410628,640$4.7M0.22%
125MURPHY OIL CORPMUR122,831$4.7M0.22%
126MOLINA HEALTHCARE INCMOH15,600$4.7M0.22%
127CHEVRON CORP NEWCVX29,820$4.7M0.22%
128SPDR INDEX SHS FDS78463X889144,194$4.7M0.22%
129CONOCOPHILLIPSCOP45,271$4.7M0.22%
130WARRIOR MET COAL INCHCC120,136$4.7M0.22%
131PHOTRONICS INCPLAB181,268$4.7M0.22%
132PHILLIPS 66PSX48,879$4.7M0.22%
133MARATHON OIL CORPMARA202,467$4.7M0.22%
134COPA HOLDINGS SACPA42,031$4.6M0.22%
135HF SINCLAIR CORPDINO103,802$4.6M0.21%
136SCHOLASTIC CORPSCHL118,889$4.6M0.21%
137DENBURY INC24790A10153,312$4.6M0.21%
138VISA INCV19,107$4.5M0.21%
139ENOVA INTL INC29357K10385,098$4.5M0.21%
140DIAMONDBACK ENERGY INCFANG34,345$4.5M0.21%
141LIBERTY ENERGY INCLBRT337,386$4.5M0.21%
142META PLATFORMS INCMETA15,636$4.5M0.21%
143JPMORGAN CHASE & COVYLD30,849$4.5M0.21%
144SFL CORPORATION LTDSFL476,902$4.4M0.21%
145AMERICAN WOODMARK CORPORATIOAMWD57,944$4.4M0.21%
146OWENS & MINOR INC NEW690732102229,672$4.4M0.20%
147FRESH DEL MONTE PRODUCE INCFDP169,716$4.4M0.20%
148WORLD KINECT CORPORATIONWKC209,512$4.3M0.20%
149ALPHABET INCGOOG35,768$4.3M0.20%
150CAL MAINE FOODS INCCALM95,508$4.3M0.20%
151JPMORGAN CHASE & COVYLD29,496$4.3M0.20%
152WEIS MKTS INC94884910465,379$4.2M0.19%
153UNITED PARCEL SERVICE INCUPS23,165$4.2M0.19%
154ISHARES TR46428875248,509$4.1M0.19%
155FAIR ISAAC CORPFICO5,070$4.1M0.19%
156PROCTER AND GAMBLE CO74271810926,915$4.1M0.19%
157STONEX GROUP INCSNEX48,928$4.1M0.19%
158SCHWAB STRATEGIC TR80852485482,636$4.1M0.19%
159DHT HOLDINGS INCDHT473,953$4.0M0.19%
160CENTENE CORP DELCNC59,022$4.0M0.18%
161RENASANT CORPRNST151,337$4.0M0.18%
162WASHINGTON FED INCWAFDP148,364$3.9M0.18%
163STRATEGIC ED INCSTRA57,944$3.9M0.18%
164TIMKENSTEEL CORPORATIONMTUS180,521$3.9M0.18%
165VISTA OUTDOOR INC928377100138,347$3.8M0.18%
166TEXAS ROADHOUSE INCTXRH34,079$3.8M0.18%
167SELECT SECTOR SPDR TR81369Y85258,637$3.8M0.18%
168SIRIUSPOINT LTDSPNT420,146$3.8M0.18%
169ADVANCED MICRO DEVICES INCAMD33,283$3.8M0.18%
170SONIC AUTOMOTIVE INCSAH79,191$3.8M0.18%
171ADEIA INCADEA342,814$3.8M0.18%
172COTERRA ENERGY INCCTRA149,089$3.8M0.18%
173MATTHEWS INTL CORP57712810188,040$3.8M0.17%
174DORIAN LPG LTDLPG145,323$3.7M0.17%
175UNITEDHEALTH GROUP INCUNH7,650$3.7M0.17%
176LA Z BOY INCLZB128,024$3.7M0.17%
177PROG HOLDINGS INCPRG113,392$3.6M0.17%
178LILLY ELI & COLLY7,707$3.6M0.17%
179JOHNSON & JOHNSONJNJ21,765$3.6M0.17%
180CATERPILLAR INCCAT14,631$3.6M0.17%
181ADVANSIX INCASIX102,386$3.6M0.17%
182STERLING INFRASTRUCTURE INCSTRL63,612$3.5M0.16%
183AVANOS MED INCAVNS137,195$3.5M0.16%
184TEXAS INSTRS INC88250810419,081$3.4M0.16%
185TIDEWATER INC NEWTDGMW61,866$3.4M0.16%
186EDGEWELL PERS CARE CO28035Q10282,983$3.4M0.16%
187UNITED STATES CELLULAR CORPUNTCW194,334$3.4M0.16%
188KINSALE CAP GROUP INC49714P1089,113$3.4M0.16%
189NORTHWEST BANCSHARES INC MDNWBI321,154$3.4M0.16%
190COVENANT LOGISTICS GROUP INCCVLG77,131$3.4M0.16%
191CARDINAL HEALTH INCCAH35,631$3.4M0.16%
192GRAINGER W W INC3848021044,266$3.4M0.16%
193PAR PAC HOLDINGS INCPARR126,247$3.4M0.16%
194TARGA RES CORPTRGP43,874$3.3M0.16%
195AMAZON COM INCAMZN25,593$3.3M0.15%
196UNITED NAT FOODS INCUNTCW170,432$3.3M0.15%
197ATMOS ENERGY CORPATO28,418$3.3M0.15%
198CELSIUS HLDGS INCCELH22,108$3.3M0.15%
199AMERICAN AXLE & MFG HLDGS IN024061103398,458$3.3M0.15%
200HELIX ENERGY SOLUTIONS GRP I42330P107444,312$3.3M0.15%
201LILLY ELI & COLLY6,986$3.3M0.15%
202PULTE GROUP INC74586710142,143$3.3M0.15%
203GENERAL ELECTRIC CO36960430129,798$3.3M0.15%
204GOLDEN OCEAN GROUP LTDNVGLF433,466$3.3M0.15%
205THRYV HLDGS INCTHRY132,385$3.3M0.15%
206LENNAR CORPLEN-B25,945$3.3M0.15%
207WESBANCO INCWSBCO126,710$3.2M0.15%
208NVENT ELECTRIC PLCNVT62,790$3.2M0.15%
209WEATHERFORD INTL PLCG4883311848,799$3.2M0.15%
210ENTERGY CORP NEWENO33,239$3.2M0.15%
211HUBBELL INCHUBB9,748$3.2M0.15%
212CLEAN HARBORS INCCLH19,633$3.2M0.15%
213VANGUARD INDEX FDS92290874422,708$3.2M0.15%
214WATSCO INCWSO-B8,433$3.2M0.15%
215SCORPIO TANKERS INCSTNG68,082$3.2M0.15%
216COTY INCCOTY261,375$3.2M0.15%
217ULTA BEAUTY INCULTA6,786$3.2M0.15%
218FORESTAR GROUP INCFOR141,339$3.2M0.15%
219VANGUARD TAX-MANAGED FDS92194385868,734$3.2M0.15%
220BOEING COBA-PA14,992$3.2M0.15%
221D R HORTON INC23331A10925,991$3.2M0.15%
222VISA INCV13,315$3.2M0.15%
223NEWMARK GROUP INCNMRK506,558$3.2M0.15%
224FEDERAL AGRIC MTG CORP31314830621,902$3.1M0.15%
225ALLEGRO MICROSYSTEMS INCALGM69,625$3.1M0.15%
226FULGENT GENETICS INCFLGT84,492$3.1M0.15%
227BEAZER HOMES USA INCBZH110,546$3.1M0.15%
228PENUMBRA INCPEN9,089$3.1M0.15%
229QUALCOMM INCQCOM26,186$3.1M0.14%
230PATHWARD FINANCIAL INCCASH67,180$3.1M0.14%
231ECHOSTAR CORPSATS178,539$3.1M0.14%
232U S SILICA HLDGS INC90346E103254,748$3.1M0.14%
233DECKERS OUTDOOR CORPDECK5,846$3.1M0.14%
234BERKSHIRE HATHAWAY INC DELBRK-A9,029$3.1M0.14%
235E L F BEAUTY INCELF26,847$3.1M0.14%
236COMFORT SYS USA INC19990810418,572$3.0M0.14%
237JPMORGAN CHASE & COVYLD20,930$3.0M0.14%
238WALMART INCWMT19,357$3.0M0.14%
239ORACLE CORPORCL-PD25,544$3.0M0.14%
240NATIONAL WESTN LIFE GROUP IN6385171027,317$3.0M0.14%
241AMAZON COM INCAMZN23,247$3.0M0.14%
242MERCK & CO INCMRK26,262$3.0M0.14%
243PFIZER INCPFE82,594$3.0M0.14%
244DISNEY WALT CO25468710633,917$3.0M0.14%
245MASTERCARD INCORPORATEDMA7,695$3.0M0.14%
246RAYTHEON TECHNOLOGIES CORPRTX30,891$3.0M0.14%
247COCA COLA COKO50,205$3.0M0.14%
248INTEL CORPINTC90,374$3.0M0.14%
249MCDONALDS CORPMCD10,127$3.0M0.14%
250AAON INCAAON31,846$3.0M0.14%
251CHEVRON CORP NEWCVX19,170$3.0M0.14%
252QUALCOMM INCQCOM25,329$3.0M0.14%
253CISCO SYS INCCSCO58,272$3.0M0.14%
254SUPER MICRO COMPUTER INCSMCI12,089$3.0M0.14%
255HOME DEPOT INCHD9,695$3.0M0.14%
256BROADCOM INCAVGO3,471$3.0M0.14%
257VERIZON COMMUNICATIONS INCVZ80,947$3.0M0.14%
258FIRST FINL BANCORP OH320209109147,261$3.0M0.14%
259EXXON MOBIL CORPXOM28,063$3.0M0.14%
260JOHNSON & JOHNSONJNJ18,170$3.0M0.14%
261WELLS FARGO CO NEW94974610170,452$3.0M0.14%
262PEPSICO INCPEP16,226$3.0M0.14%
263UNITEDHEALTH GROUP INCUNH6,249$3.0M0.14%
264AZZ INCAZZ69,075$3.0M0.14%
265PERDOCEO ED CORPPRDO244,146$3.0M0.14%
266ARCHROCK INCAROC292,255$3.0M0.14%
267HIMS & HERS HEALTH INCHIMS318,192$3.0M0.14%
268FB FINL CORP30257X104106,469$3.0M0.14%
269INDEPENDENT BANK GROUP INCINDB86,471$3.0M0.14%
270WYNN RESORTS LTDWYNN28,244$3.0M0.14%
271BANK AMERICA CORP060505104103,959$3.0M0.14%
272AIR TRANSPORT SERVICES GRP IAIIR157,502$3.0M0.14%
273CRANE NXT COCXT52,654$3.0M0.14%
274PROTHENA CORP PLCPRTA43,492$3.0M0.14%
275PROCTER AND GAMBLE CO74271810919,533$3.0M0.14%
276BERKSHIRE HATHAWAY INC DELBRK-A8,689$3.0M0.14%
277LAMB WESTON HLDGS INCLW25,739$3.0M0.14%
278MERCURY GENL CORP NEW58940010097,685$3.0M0.14%
279OREILLY AUTOMOTIVE INC67103H1073,088$2.9M0.14%
280DIREXION SHS ETF TR25460E232112,013$2.9M0.14%
281LAS VEGAS SANDS CORPLVS50,751$2.9M0.14%
282BANKUNITED INCBKU136,555$2.9M0.14%
283ALPHABET INCGOOG24,502$2.9M0.14%
284ARCH CAP GROUP LTDG0450A10539,143$2.9M0.14%
285COMCAST CORP NEWCCZ70,990$2.9M0.14%
286AXON ENTERPRISE INCAXON14,944$2.9M0.14%
287VIRTUS INVT PARTNERS INC92828Q10914,736$2.9M0.14%
288BREAD FINANCIAL HOLDINGS INCBFH-PA92,346$2.9M0.13%
289FIRST MERCHANTS CORPFRMEP102,655$2.9M0.13%
290VANGUARD INDEX FDS92290873610,233$2.9M0.13%
291DICKS SPORTING GOODS INC25339310221,841$2.9M0.13%
292PG&E CORPPCG-PX166,996$2.9M0.13%
293BLUELINX HLDGS INCBXC30,705$2.9M0.13%
294CHIPOTLE MEXICAN GRILL INCCMG1,342$2.9M0.13%
295S & T BANCORP INCSTBA105,564$2.9M0.13%
296VANGUARD WORLD FDS92204A88426,959$2.9M0.13%
297FIRST CTZNS BANCSHARES INC N31946M1032,217$2.8M0.13%
298ISHARES INC46428682245,681$2.8M0.13%
299MARATHON OIL CORPMARA123,101$2.8M0.13%
300STARBUCKS CORPSBUX28,594$2.8M0.13%
301KRYSTAL BIOTECH INCKRYS24,101$2.8M0.13%
302ISHARES TR46428786155,978$2.8M0.13%
303MORPHIC HLDG INC61775R10549,256$2.8M0.13%
304ENCORE CAP GROUP INCECR57,964$2.8M0.13%
305ATKORE INCATKR17,980$2.8M0.13%
306MERCHANTS BANCORP INDMBINN109,176$2.8M0.13%
307SINCLAIR INCSBGI201,687$2.8M0.13%
308TEEKAY CORPORATIONTK461,387$2.8M0.13%
309WINGSTOP INCWING13,914$2.8M0.13%
310KARUNA THERAPEUTICS INC48576A10012,807$2.8M0.13%
311LILLY ELI & COLLY5,899$2.8M0.13%
312PEOPLES BANCORP INCPEBO104,018$2.8M0.13%
313RAMBUS INC DELRMBS42,806$2.7M0.13%
314TOWNEBANK PORTSMOUTH VA89214P109118,052$2.7M0.13%
315EQT CORPEQT66,673$2.7M0.13%
316MASTERCARD INCORPORATEDMA6,938$2.7M0.13%
317AES CORPAES131,552$2.7M0.13%
318KRONOS WORLDWIDE INCKRO310,510$2.7M0.13%
319BOISE CASCADE CO DELBCC29,775$2.7M0.12%
320ARISTA NETWORKS INCANET16,543$2.7M0.12%
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