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Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
88
matched to a ticker
Fund size
$12.5M
the filing's own figure
Matched value
$11.1M
of the positions below
As of
2026-08-31
S000083066

What it holds

Largest share of the fund first.

Company% of fundValue
VBRVanguard Small-Cap Value ETF14.17%$1.8M
VBVanguard Small-Cap ETF5.08%$635.4K
VOEVanguard Mid-Cap Value ETF5.02%$627.9K
VOVanguard Mid-Cap ETF4.82%$603K
ELVElevance Health Inc2.08%$259.5K
GPNGlobal Payments Inc2.05%$256.7K
AMPAmeriprise Financial Inc1.77%$221.2K
THCTenet Healthcare Corp1.70%$212.2K
HPEHewlett Packard Enterprise Co1.55%$194.1K
GEHCGE Healthcare Technologies Inc1.38%$172.2K
USBUS Bancorp1.35%$168.9K
LADLithia Motors Inc1.31%$163.5K
CPAYCorpay Inc1.24%$155.3K
ADBEAdobe Inc1.24%$154.6K
LPLALPL Financial Holdings Inc1.23%$153.6K
ETEnergy Transfer LP1.23%$153.5K
CDWCDW Corp1.08%$134.9K
BKNGBooking Holdings Inc1.08%$134.8K
OPCHOption Care Health Inc1.04%$130.3K
DALDelta Air Lines Inc1.00%$124.8K
SAICScience Applications International Corp0.95%$119K
OTISOtis Worldwide Corp0.95%$118.8K
JLLJones Lang LaSalle Inc0.93%$116K
PYPLPayPal Holdings Inc0.92%$114.8K
CVSCVS Health Corp0.92%$114.5K
KDPKeurig Dr Pepper Inc0.91%$113.9K
MORNMorningstar Inc0.90%$111.9K
BCOBrinks Co0.87%$108.2K
ALSNAllison Transmission Holdings, Inc. Common Stock0.85%$106.2K
KRKroger Co0.84%$104.7K
INTUIntuit Inc0.84%$104.6K
LEALear Corp0.83%$103.2K
ABNBAirbnb Inc0.81%$101.7K
DHID.R. Horton Inc0.79%$98.6K
ACIWACI Worldwide Inc0.77%$95.8K
BIIBBiogen Inc0.75%$93.4K
FISVFiserv Inc0.73%$91.8K
FTDRFrontdoor Inc0.72%$90.4K
LHLabcorp Holdings Inc0.71%$88.8K
TAPMolson Coors Beverage Co0.71%$88.8K
EXPEExpedia Group Inc0.70%$86.9K
ZBHZimmer Biomet Holdings, Inc0.69%$85.7K
IFFInternational Flavors & Fragrances Inc0.67%$84.1K
STTState Street Corp0.66%$82.5K
FAFFirst American Financial Corp0.62%$77K
CROXCrocs Inc0.62%$77.4K
FANGDiamondback Energy Inc0.60%$75.2K
ZMZoom Communications Inc0.59%$73.4K
SNXTD Synnex Corp0.56%$70.3K
MANManpowerGroup Inc0.55%$68.6K
AJGArthur J. Gallagher & Co.0.54%$67.1K
FISFidelity National Information Services Inc0.52%$64.5K
VNOMViper Energy Inc0.51%$64K
LNCLincoln National Corp0.51%$63.9K
AYIAcuity Inc0.50%$62K
GPKGraphic Packaging Holding Co0.49%$61.7K
HALHalliburton Co0.49%$60.8K
BAXBaxter International Inc0.49%$60.8K
BMRNBioMarin Pharmaceutical Inc0.49%$61.8K
EATBrinker International Inc0.47%$58.7K
VTRSViatris Inc0.46%$57.1K
CNCCentene Corp0.46%$57.9K
STZConstellation Brands Inc0.45%$55.9K
RGAReinsurance Group of America Inc0.44%$55.1K
SJMJ.M. Smucker Co0.43%$53.9K
HAEHaemonetics Corp0.43%$53.8K
SIRISirius XM Holdings Inc0.41%$51.2K
JEFJefferies Financial Group Inc0.41%$50.9K
VVVValvoline Inc. Common Stock0.39%$49.1K
BFAMBright Horizons Family Solutions Inc0.39%$49.3K
CBRECBRE Group Inc0.38%$47.1K
EWBCEast West Bancorp Inc0.36%$44.7K
MOSMosaic Co0.35%$43.9K
MATMattel Inc0.34%$42K
TGTTarget Corp0.33%$41.8K
BYDBoyd Gaming Corp0.31%$38.3K
MKCMcCormick & Company Inc0.31%$38.2K
MCKMcKesson Corp0.30%$38.1K
STWDStarwood Property Trust Inc0.29%$36.2K
CTVACorteva Inc0.28%$35K
WHWyndham Hotels & Resorts Inc0.28%$35.5K
LKQLKQ Corp0.27%$33.7K
MMSMaximus Inc0.27%$34K
EIXEdison International0.27%$33.6K
PCGPG&E Corp0.27%$33.3K
NXSTNexstar Media Group Inc0.26%$32.1K
BWABorgwarner Inc0.25%$30.7K
ALKAlaska Air Group Inc0.25%$31.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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