Coastal Compass 100 ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$8,490,498
Holdings
46
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 46
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$8,490,498 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Target Corp | TGT | 3,863 | $490,871 | 5.78% | Long | EC | |
| ConocoPhillips | COP | 4,092 | $466,406 | 5.49% | Long | EC | |
| Philip Morris International Inc | PM | 2,558 | $453,738 | 5.34% | Long | EC | |
| CVS Health Corp | CVS | 4,922 | $447,804 | 5.27% | Long | EC | |
| Simon Property Group Inc | SPG | 2,180 | $446,704 | 5.26% | Long | RE | |
| Bristol-Myers Squibb Co | BMY | 7,379 | $421,931 | 4.97% | Long | EC | |
| United Parcel Service Inc | UPS | 3,843 | $410,010 | 4.83% | Long | EC | |
| US Bancorp | USB | 7,030 | $385,596 | 4.54% | Long | EC | |
| Comcast Corp | CMCSA | 14,608 | $363,301 | 4.28% | Long | EC | |
| Cisco Systems Inc | CSCO | 1,280 | $154,138 | 1.82% | Long | EC | |
| Caterpillar Inc | CAT | 152 | $133,132 | 1.57% | Long | EC | |
| QUALCOMM Inc | QCOM | 525 | $131,786 | 1.55% | Long | EC | |
| FedEx Corp | FDX | 312 | $128,466 | 1.51% | Long | EC | |
| Colgate-Palmolive Co | CL | 1,249 | $112,572 | 1.33% | Long | EC | |
| Coca-Cola Co/The | KO | 1,411 | $111,483 | 1.31% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 792 | $110,429 | 1.30% | Long | EC | |
| Union Pacific Corp | UNP | 412 | $108,208 | 1.27% | Long | EC | |
| Starbucks Corp | SBUX | 1,078 | $106,894 | 1.26% | Long | EC | |
| Gilead Sciences Inc | GILD | 791 | $106,334 | 1.25% | Long | EC | |
| Morgan Stanley | MS | 507 | $105,456 | 1.24% | Long | EC | |
| Johnson & Johnson | JNJ | 467 | $105,229 | 1.24% | Long | EC | |
| Deere & Co | DE | 194 | $105,183 | 1.24% | Long | EC | |
| Merck & Co Inc | MRK | 880 | $104,474 | 1.23% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 98 | $100,505 | 1.18% | Long | EC | |
| Amgen Inc | AMGN | 294 | $99,016 | 1.17% | Long | EC | |
| Walmart Inc | WMT | 847 | $98,040 | 1.15% | Long | EC | |
| MetLife Inc | MET | 1,182 | $97,740 | 1.15% | Long | EC | |
| General Motors Co | GM | 1,169 | $97,308 | 1.15% | Long | EC | |
| Citigroup Inc | C | 772 | $97,195 | 1.14% | Long | EC | |
| International Business Machines Corp | IBM | 321 | $95,594 | 1.13% | Long | EC | |
| Emerson Electric Co | EMR | 658 | $94,634 | 1.11% | Long | EC | |
| American International Group Inc | AIG | 1,236 | $91,748 | 1.08% | Long | EC | |
| RTX Corp | RTX | 506 | $90,908 | 1.07% | Long | EC | |
| 3M Co | MMM | 583 | $89,275 | 1.05% | Long | EC | |
| Visa Inc | V | 268 | $87,464 | 1.03% | Long | EC | |
| Bank of America Corp | BAC | 1,684 | $86,894 | 1.02% | Long | EC | |
| McDonald's Corp | MCD | 311 | $86,831 | 1.02% | Long | EC | |
| Walt Disney Co/The | DIS | 833 | $84,824 | 1.00% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 283 | $84,705 | 1.00% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 917 | $80,100 | 0.94% | Long | EC | |
| American Express Co | AXP | 247 | $78,168 | 0.92% | Long | EC | |
| Wells Fargo & Co | WFC | 999 | $77,462 | 0.91% | Long | EC | |
| Danaher Corp | DHR | 408 | $74,529 | 0.88% | Long | EC | |
| Booking Holdings Inc | BKNG | 440 | $73,669 | 0.87% | Long | EC | |
| Salesforce Inc | CRM | 365 | $69,752 | 0.82% | Long | EC | |
| Capital One Financial Corp | COF | 369 | $69,346 | 0.82% | Long | EC |