WHITEWOLF Publicly Listed Private Equity ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$8,561,973
Holdings
41
Latest Report
Apr 30, 2026
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ares Capital Corp | ARCC | 46,698 | $894,734 | 10.45% | Long | EC | |
| Apollo Global Management Inc | APO | 6,188 | $796,519 | 9.30% | Long | EC | |
| KKR & Co Inc | KKR | 6,402 | $667,985 | 7.80% | Long | EC | |
| Blackstone Secured Lending Fund | BXSL | 25,858 | $641,278 | 7.49% | Long | EC | |
| HERCULES CAPITAL INC | HTGC | 39,643 | $636,270 | 7.43% | Long | EC | |
| Golub Capital BDC Inc | GBDC | 34,828 | $477,144 | 5.57% | Long | EC | |
| Blackrock Inc | BLK | 383 | $408,125 | 4.77% | Long | EC | |
| Blue Owl Capital Inc | OWL | 40,377 | $393,676 | 4.60% | Long | EC | |
| Carlyle Group Inc/The | CG | 7,514 | $376,226 | 4.39% | Long | EC | |
| Compass Diversified Holdings | CODI | 28,248 | $333,609 | 3.90% | Long | EC | |
| Ares Management Corp | ARES | 2,748 | $322,615 | 3.77% | Long | EC | |
| Blackstone Inc | BX | 2,530 | $317,717 | 3.71% | Long | EC | |
| Trinity Capital Inc | TRIN | 16,877 | $280,327 | 3.27% | Long | EC | |
| Brookfield Corp | BN | 6,075 | $274,104 | 3.20% | Long | EC | |
| TPG Inc | TPG | 6,179 | $269,528 | 3.15% | Long | EC | |
| Brookfield Asset Management Ltd | BAM | 5,354 | $257,046 | 3.00% | Long | EC | |
| Sixth Street Specialty Lending Inc | TSLX | 8,473 | $166,071 | 1.94% | Long | EC | |
| MidCap Financial Investment Corp | MFIC | 14,045 | $165,871 | 1.94% | Long | EC | |
| StepStone Group Inc | STEP | 2,335 | $123,522 | 1.44% | Long | EC | |
| CION Investment Corp | CION | 12,706 | $98,599 | 1.15% | Long | EC | |
| Main Street Capital Corp | MAIN | 1,410 | $78,734 | 0.92% | Long | EC | |
| Barings BDC Inc | BBDC | 8,527 | $77,937 | 0.91% | Long | EC | |
| Bain Capital Specialty Finance Inc | BCSF | 5,649 | $77,617 | 0.91% | Long | EC | |
| Hamilton Lane Inc | HLNE | 829 | $76,260 | 0.89% | Long | EC | |
| Prospect Capital Corp | PSEC | 25,263 | $68,463 | 0.80% | Long | EC | |
| Ridgepost Capital Inc | RPC | 3,273 | $25,955 | 0.30% | Long | EC | |
| Saratoga Investment Corp | SAR | 450 | $10,485 | 0.12% | Long | EC | |
| New Mountain Finance Corp | NMFC | 1,045 | $8,924 | 0.10% | Long | EC | |
| PennantPark Investment Corp | PNNT | 1,705 | $8,014 | 0.09% | Long | EC | |
| FS KKR Capital Corp | FSK | 667 | $7,504 | 0.09% | Long | EC | |
| Stellus Capital Investment Corp | SCM | 710 | $6,866 | 0.08% | Long | EC | |
| Gladstone Investment Corp | GAIN | 374 | $6,212 | 0.07% | Long | EC | |
| Capital Southwest Corp | CSWC | 232 | $5,568 | 0.07% | Long | EC | |
| Fidus Investment Corp | FDUS | 277 | $5,255 | 0.06% | Long | EC | |
| GCM Grosvenor Inc | GCMG | 470 | $5,132 | 0.06% | Long | EC | |
| Gladstone Capital Corp | GLAD | 217 | $4,101 | 0.05% | Long | EC | |
| BlackRock TCP Capital Corp | TCPC | 878 | $3,793 | 0.04% | Long | EC | |
| Goldman Sachs BDC Inc | GSBD | 91 | $895 | 0.01% | Long | EC | |
| Carlyle Secured Lending Inc | CGBD | 73 | $866 | 0.01% | Long | EC | |
| TriplePoint Venture Growth BDC Corp | TPVG | 148 | $810 | 0.01% | Long | EC | |
| PennantPark Floating Rate Capital Ltd | PFLT | 90 | $807 | 0.01% | Long | EC |