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Sparkline Intangible Value 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
149
matched to a ticker
Fund size
$118.6M
the filing's own figure
Matched value
$111.4M
of the positions below
As of
2026-08-31
S000072323

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc4.80%$5.7M
INTCIntel Corp2.38%$2.8M
MRKMerck & Co Inc2.09%$2.5M
CRMSalesforce Inc2.06%$2.4M
IBMInternational Business Machines Corp1.81%$2.1M
CSCOCisco Systems Inc1.81%$2.1M
QCOMQualcomm Inc1.62%$1.9M
TAT&T Inc1.56%$1.9M
PFEPfizer Inc1.50%$1.8M
VZVerizon Communications Inc1.48%$1.8M
DELLDell Technologies Inc1.45%$1.7M
COFCapital One Financial Corp1.40%$1.7M
CVSCVS Health Corp1.38%$1.6M
DISWalt Disney Co1.37%$1.6M
ADBEAdobe Inc1.37%$1.6M
BMYBristol-Myers Squibb Co1.24%$1.5M
UBERUber Technologies Inc1.15%$1.4M
TMUST-Mobile US Inc1.14%$1.4M
TGTTarget Corp1.10%$1.3M
GMGeneral Motors Co1.09%$1.3M
BABoeing Co1.09%$1.3M
CMCSAComcast Corp1.04%$1.2M
FDXFedEx Corp1.00%$1.2M
LMTLockheed Martin Corp0.95%$1.1M
FFord Motor Co0.95%$1.1M
XYZBlock Inc0.90%$1.1M
BDXBecton Dickinson and Co0.90%$1.1M
WBDWarner Bros Discovery Inc0.88%$1M
NOCNorthrop Grumman Corp0.88%$1M
GOOGLAlphabet Inc0.87%$1M
GOOGAlphabet Inc0.86%$1M
HONHoneywell International Inc0.86%$1M
HPEHewlett Packard Enterprise Co0.82%$970.1K
HUMHumana Inc0.82%$975.3K
WDAYWorkday Inc0.79%$937.7K
PYPLPayPal Holdings Inc0.78%$919.3K
TEAMAtlassian Corp0.76%$899K
IQVIQVIA Holdings Inc0.75%$890.7K
ILMNIllumina Inc0.75%$890.6K
EXPEExpedia Group Inc0.74%$879.1K
OKTAOkta Inc0.73%$860.5K
NTAPNetApp Inc0.73%$863.8K
NKENike Inc0.72%$858.8K
CTSHCognizant Technology Solutions Corp0.70%$835.3K
BIIBBiogen Inc0.69%$812.4K
EBAYeBay Inc0.69%$815.7K
ALLAllstate Corp0.69%$814.1K
CNCCentene Corp0.67%$797.9K
HPQHP Inc0.65%$765K
TWLOTwilio Inc0.64%$756.1K
DOWDow Inc0.58%$686.5K
LHXL3Harris Technologies Inc0.58%$690.9K
UALUnited Airlines Holdings Inc0.57%$671.4K
DALDelta Air Lines Inc0.56%$661.8K
ZMZoom Communications Inc0.56%$663.2K
LHLabcorp Holdings Inc0.56%$658.3K
VTRSViatris Inc0.56%$664.6K
HALHalliburton Co0.54%$640.2K
ROKURoku Inc0.53%$626.9K
KHCKraft Heinz Co0.53%$624.9K
CHTRCharter Communications Inc0.52%$611.7K
DGXQuest Diagnostics Inc0.52%$616.9K
BBYBest Buy Co Inc0.52%$616.1K
PRUPrudential Financial Inc0.51%$598.8K
KRKroger Co0.51%$599.3K
NTNXNutanix Inc0.50%$595.1K
AKAMAkamai Technologies Inc0.49%$581K
LDOSLeidos Holdings Inc0.48%$564.9K
FFIVF5 Inc0.48%$565.1K
WFCWells Fargo & Co0.47%$562.7K
MRNAModerna Inc0.45%$533.2K
DOCUDocuSign Inc0.45%$534.3K
JJacobs Solutions Inc0.45%$532.3K
GISGeneral Mills Inc0.45%$532.8K
CFGCitizens Financial Group Inc0.44%$516.7K
BAXBaxter International Inc0.44%$520.3K
ZBRAZebra Technologies Corp0.44%$517.6K
SWKStanley Black & Decker Inc0.44%$522.3K
PINSPinterest Inc0.42%$500.9K
JLLJones Lang LaSalle Inc0.41%$482.2K
PPGPPG Industries Inc0.41%$488.7K
MOHMolina Healthcare Inc0.40%$476.1K
DVADaVita Inc0.39%$458.2K
ZBHZimmer Biomet Holdings, Inc0.39%$463.4K
BIOBio Rad Laboratories Inc0.39%$464.9K
CCitigroup Inc0.38%$452.1K
CARTMaplebear Inc0.38%$444.9K
ARWArrow Electronics Inc0.38%$452.8K
MMM3M Co0.38%$450.4K
SNAPSnap Inc0.37%$433.4K
LULULululemon Athletica Inc0.37%$436.2K
NWSANews Corp0.37%$439.6K
SWKSSkyworks Solutions Inc0.37%$443.2K
CACICACI International Inc0.37%$440.5K
HUBSHubSpot Inc0.37%$441.7K
LUVSouthwest Airlines Co0.37%$438.2K
BAHBooz Allen Hamilton Holding Corp0.36%$431.5K
UUnity Software Inc0.36%$422.4K
MTCHMatch Group Inc0.36%$427K
ITGartner Inc0.36%$431.3K
DBXDropbox Inc0.35%$409.3K
ELANElanco Animal Health Inc0.35%$415.7K
WWayfair Inc0.34%$401.2K
VSATViasat Inc0.34%$397.8K
AALAmerican Airlines Group Inc0.34%$397.6K
DDDupont De Nemours Inc0.34%$397.7K
HASHasbro Inc0.34%$403.9K
ACMAECOM0.34%$398.2K
ETSYETSY Inc0.33%$392.4K
SSentinelOne Inc0.33%$394.4K
TSNTyson Foods Inc0.33%$392.7K
WDCWestern Digital Corp0.33%$386.1K
TRMBTrimble Inc0.32%$377.8K
ALLYAlly Financial Inc0.32%$378.5K
EPAMEpam Systems Inc0.31%$362.3K
AMGNAmgen Inc0.31%$368.8K
QRVOQorvo Inc0.30%$350.7K
ACIAlbertsons Companies Inc0.30%$355.2K
LYFTLyft Inc0.30%$357.4K
CAGConagra Brands Inc0.30%$357.4K
AGCOAGCO Corp0.30%$351.3K
ALGNAlign Technology Inc0.30%$352.7K
PSKYParamount Skydance Corp0.29%$338.7K
GTLBGitLab Inc0.29%$344K
BWABorgwarner Inc0.29%$346.8K
CLXClorox Co0.29%$339.3K
TXTTextron Inc0.29%$348K
SIRISirius XM Holdings Inc0.28%$336.3K
AVYAvery Dennison Corp0.28%$331.2K
ALVAutoliv Inc0.28%$336.8K
EMNEastman Chemical Co0.27%$324.8K
VIAVViavi Solutions Inc0.27%$322.1K
MOG.AMoog Inc0.27%$319.5K
KMXCarmax Inc0.26%$307K
LUMNLumen Technologies Inc0.25%$298.3K
MGMMGM Resorts International0.25%$296.7K
TAPMolson Coors Beverage Co0.25%$292.1K
HONAHoneywell Aerospace Inc0.24%$289.8K
JBLJabil Inc0.21%$248.5K
ALKAlaska Air Group Inc0.21%$252.1K
FOXAFox Corp0.20%$235.1K
CDWCDW Corp0.19%$229.3K
MMacy's Inc0.19%$230.5K
VFCVF Corp0.18%$214.3K
MXLMaxlinear Inc0.17%$197.3K
VSHVishay Intertechnology Inc0.17%$196.4K
NBIXNeurocrine Biosciences Inc0.16%$189.3K
BMRNBioMarin Pharmaceutical Inc0.15%$172.9K
PLUGPlug Power Inc0.14%$163.1K

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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