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Bushido Capital US Equity 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
47
matched to a ticker
Fund size
$644.7M
the filing's own figure
Matched value
$602.8M
of the positions below
As of
2026-07-31
S000080670

What it holds

Largest share of the fund first.

Company% of fundValue
THCTenet Healthcare Corp2.57%$16.6M
WDAYWorkday Inc2.52%$16.2M
VEEVVeeva Systems Inc2.33%$15M
VLOValero Energy Corp2.33%$15M
MPCMarathon Petroleum Corp2.32%$15M
ADBEAdobe Inc2.31%$14.9M
PSXPhillips 662.25%$14.5M
INTUIntuit Inc2.23%$14.3M
EXPEExpedia Group Inc2.21%$14.3M
ADPAutomatic Data Processing Inc2.21%$14.2M
CRMSalesforce Inc2.18%$14M
ROPRoper Technologies Inc2.17%$14M
PAYXPaychex Inc2.17%$14M
REGNRegeneron Pharmaceuticals Inc2.16%$13.9M
GENGen Digital Inc2.15%$13.9M
INCYIncyte Corp2.07%$13.4M
BKNGBooking Holdings Inc2.07%$13.3M
NTAPNetApp Inc2.05%$13.2M
ZMZoom Communications Inc2.04%$13.1M
PRPermian Resources Corp2.03%$13.1M
XOMExxonmobil Holdings Corp2.02%$13M
EOGEOG Resources Inc2.02%$13M
RMDResmed Inc2.01%$13M
COPConocoPhillips2.00%$12.9M
LDOSLeidos Holdings Inc2.00%$12.9M
ABNBAirbnb Inc1.99%$12.8M
MRKMerck & Co Inc1.99%$12.8M
OMCOmnicom Group Inc1.97%$12.7M
MCKMcKesson Corp1.97%$12.7M
FANGDiamondback Energy Inc1.96%$12.7M
EXEExpand Energy Corp1.92%$12.4M
DVNDevon Energy Corp1.90%$12.2M
EQTEQT Corp1.88%$12.1M
UBERUber Technologies Inc1.84%$11.8M
CAHCardinal Health Inc1.84%$11.9M
ZTSZoetis Inc1.83%$11.8M
CICigna Group1.79%$11.5M
NRGNRG Energy Inc1.78%$11.5M
CNCCentene Corp1.78%$11.4M
TOLToll Brothers Inc1.75%$11.3M
NEMNewmont Corporation1.75%$11.3M
LENLennar Corp1.71%$11M
TMUST-Mobile US Inc1.70%$11M
CDECoeur Mining, Inc1.67%$10.8M
VSTVistra Corp1.66%$10.7M
QCOMQualcomm Inc1.33%$8.6M
SNDKSandisk Corp1.13%$7.3M

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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