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Coastal Compass 100 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
48
matched to a ticker
Fund size
$23.5M
the filing's own figure
Matched value
$22.1M
of the positions below
As of
2026-08-31
S000088451

What it holds

Largest share of the fund first.

Company% of fundValue
AMGNAmgen Inc5.84%$1.4M
MDLZMondelez International Inc5.19%$1.2M
USBUS Bancorp5.03%$1.2M
ABBVAbbVie Inc5.01%$1.2M
PMPhilip Morris International Inc4.97%$1.2M
PGProcter & Gamble Co4.82%$1.1M
UPSUnited Parcel Service Inc4.74%$1.1M
SPGSimon Property Group Inc4.72%$1.1M
MOAltria Group Inc4.63%$1.1M
SOSouthern Co4.50%$1.1M
TMOThermo Fisher Scientific Inc1.43%$337.6K
MRKMerck & Co Inc1.37%$323.2K
BKNGBooking Holdings Inc1.34%$315.8K
MMM3M Co1.31%$309.1K
DEDeere & Co1.31%$308.5K
DHRDanaher Corp1.30%$305K
COFCapital One Financial Corp1.29%$303.5K
SCHWCharles Schwab Corp1.28%$302.3K
VVisa Inc1.27%$300.1K
BACBank of America Corp1.26%$296K
KOCoca-Cola Co1.26%$297.7K
MAMastercard Inc1.25%$293.5K
RTXRTX Corp1.24%$291.9K
SBUXStarbucks Corp1.23%$290.5K
UNPUnion Pacific Corp1.23%$289.2K
JPMJPMorgan Chase & Co1.21%$285.9K
WFCWells Fargo & Co1.18%$278.1K
AAPLApple Inc1.18%$277.2K
CSCOCisco Systems Inc1.17%$276.1K
JNJJohnson & Johnson1.16%$274.1K
CCitigroup Inc1.14%$267.8K
CLColgate-Palmolive Co1.14%$267.4K
GDGeneral Dynamics Corp1.14%$268.5K
MSMorgan Stanley1.14%$268.4K
AXPAmerican Express Co1.12%$264.1K
GEGeneral Electric Co1.12%$263.5K
HDHome Depot Inc1.12%$264.2K
LRCXLam Research Corp1.10%$259.9K
QCOMQualcomm Inc1.09%$256.9K
GSGoldman Sachs Group Inc1.09%$257.5K
CVSCVS Health Corp1.09%$256.5K
UNHUnitedHealth Group Inc1.06%$249.2K
TXNTexas Instruments Inc1.05%$246.8K
GOOGAlphabet Inc1.04%$244.8K
AMATApplied Materials Inc0.95%$222.8K
IBMInternational Business Machines Corp0.93%$218.9K
LLYEli Lilly and Co0.91%$214K
CATCaterpillar Inc0.89%$209.7K

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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