Rainwater Equity ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$17,422,437
Holdings
28
Latest Report
Apr 30, 2026
Holdings · 28
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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
$17,422,437 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Loar Holdings Inc | LOAR | 18,147 | $1,018,410 | 5.85% | Long | EC | |
| HEICO Corp | HEI | 2,931 | $791,136 | 4.54% | Long | EC | |
| Alphabet Inc | GOOGL | 2,034 | $782,683 | 4.49% | Long | EC | |
| Apple Inc | AAPL | 2,555 | $693,299 | 3.98% | Long | EC | |
| API Group Corp | APG | 15,047 | $687,949 | 3.95% | Long | EC | |
| Amphenol Corp | APH | 4,587 | $675,527 | 3.88% | Long | EC | |
| Cisco Systems Inc | CSCO | 7,143 | $653,585 | 3.75% | Long | EC | |
| Broadcom Inc | AVGO | 1,461 | $609,865 | 3.50% | Long | EC | |
| Intel Corp | INTC | 6,408 | $605,428 | 3.47% | Long | EC | |
| NVIDIA Corp | NVDA | 2,965 | $591,725 | 3.40% | Long | EC | |
| Amazon.com Inc | AMZN | 2,173 | $575,975 | 3.31% | Long | EC | |
| GE AEROSPACE | GE | 1,907 | $552,897 | 3.17% | Long | EC | |
| GPGI Inc | GPGI | 31,108 | $479,996 | 2.76% | Long | EC | |
| TransDigm Group Inc | TDG | 406 | $470,952 | 2.70% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 1,387 | $449,485 | 2.58% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 897 | $424,819 | 2.44% | Long | EC | |
| AMETEK Inc | AME | 1,532 | $360,786 | 2.07% | Long | EC | |
| BK Technologies Corp | BKTI | 3,546 | $341,693 | 1.96% | Long | EC | |
| Curtiss-Wright Corp | CW | 463 | $333,453 | 1.91% | Long | EC | |
| Jack Henry & Associates Inc | JKHY | 1,746 | $268,448 | 1.54% | Long | EC | |
| Mettler-Toledo International Inc | MTD | 207 | $264,258 | 1.52% | Long | EC | |
| Mastercard Inc | MA | 519 | $261,015 | 1.50% | Long | EC | |
| Innovative Solutions and Support Inc | IA | 11,575 | $254,650 | 1.46% | Long | EC | |
| Perimeter Solutions Inc | PRM | 7,567 | $229,280 | 1.32% | Long | EC | |
| Microsoft Corp | MSFT | 548 | $223,463 | 1.28% | Long | EC | |
| Motorola Solutions Inc | MSI | 496 | $217,759 | 1.25% | Long | EC | |
| VSE Corp | VSEC | 954 | $163,783 | 0.94% | Long | EC | |
| Mama's Creations Inc | MAMA | 11,092 | $157,395 | 0.90% | Long | EC |