Humilis US Focused Opportunities ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$15,525,414
Holdings
47
Latest Report
Jun 30, 2026
Holdings · 47
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 3,410 | $986,718 | 6.36% | Long | EC | |
| Alphabet Inc | GOOGL | 2,666 | $952,748 | 6.14% | Long | EC | |
| NVIDIA Corp | NVDA | 4,712 | $942,824 | 6.07% | Long | EC | |
| Microsoft Corp | MSFT | 2,294 | $855,708 | 5.51% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,440 | $836,510 | 5.39% | Long | EC | |
| Amazon.com Inc | AMZN | 3,286 | $783,185 | 5.04% | Long | EC | |
| Palo Alto Networks Inc | PANW | 1,860 | $634,297 | 4.09% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,426 | $592,688 | 3.82% | Long | EC | |
| Broadcom Inc | AVGO | 1,357 | $512,607 | 3.30% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 434 | $438,935 | 2.83% | Long | EC | |
| Oracle Corp | ORCL | 2,903 | $425,435 | 2.74% | Long | EC | |
| Costco Wholesale Corp | COST | 434 | $405,994 | 2.62% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 806 | $403,314 | 2.60% | Long | EC | |
| Delta Air Lines Inc | DAL | 4,216 | $394,871 | 2.54% | Long | EC | |
| Gilead Sciences Inc | GILD | 2,790 | $352,489 | 2.27% | Long | EC | |
| Shopify Inc | SHOP | 3,008 | $343,453 | 2.21% | Long | EC | |
| Bank of America Corp | BAC | 5,690 | $324,216 | 2.09% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 930 | $304,417 | 1.96% | Long | EC | |
| Tesla Inc | TSLA | 682 | $286,849 | 1.85% | Long | EC | |
| Uber Technologies Inc | UBER | 3,658 | $263,961 | 1.70% | Long | EC | |
| NextEra Energy Inc | NEE | 2,976 | $261,204 | 1.68% | Long | EC | |
| Netflix Inc | NFLX | 3,507 | $250,400 | 1.61% | Long | EC | |
| Morgan Stanley | MS | 1,187 | $248,130 | 1.60% | Long | EC | |
| Visa Inc | V | 682 | $233,987 | 1.51% | Long | EC | |
| Wells Fargo & Co | WFC | 2,542 | $210,071 | 1.35% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 1,364 | $186,486 | 1.20% | Long | EC | |
| Chevron Corp | CVX | 1,116 | $184,988 | 1.19% | Long | EC | |
| Take-Two Interactive Software Inc | TTWO | 736 | $183,985 | 1.19% | Long | EC | |
| Walmart Inc | WMT | 1,612 | $182,575 | 1.18% | Long | EC | |
| Palantir Technologies Inc | PLTR | 1,550 | $180,839 | 1.16% | Long | EC | |
| Quanta Services Inc | PWR | 248 | $178,570 | 1.15% | Long | EC | |
|
Spotify Technology SA
|
— | 378 | $173,551 | 1.12% | Long | EC | |
| Marriott International Inc/MD | MAR | 434 | $160,836 | 1.04% | Long | EC | |
| Lockheed Martin Corp | LMT | 310 | $157,933 | 1.02% | Long | EC | |
| Eli Lilly & Co | LLY | 124 | $148,729 | 0.96% | Long | EC | |
| Johnson & Johnson | JNJ | 558 | $141,715 | 0.91% | Long | EC | |
| NiSource Inc | NI | 2,976 | $141,509 | 0.91% | Long | EC | |
| Southern Co/The | SO | 1,426 | $136,482 | 0.88% | Long | EC | |
| Prologis Inc | PLD | 992 | $134,386 | 0.87% | Long | RE | |
| TJX Cos Inc/The | TJX | 868 | $131,502 | 0.85% | Long | EC | |
| Home Depot Inc/The | HD | 372 | $131,197 | 0.85% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 129,387 | $129,387 | 0.83% | Long | STIV | |
| Freeport-McMoRan Inc | FCX | 2,046 | $128,673 | 0.83% | Long | EC | |
| Waste Management Inc | WM | 558 | $124,367 | 0.80% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 248 | $124,337 | 0.80% | Long | EC | |
| Parker-Hannifin Corp | PH | 124 | $121,287 | 0.78% | Long | EC | |
| AT&T Inc | T | 5,022 | $103,955 | 0.67% | Long | EC |