GPT holdings

All 88 positions of EA Series Trust Intelligent Alpha Atlas ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

30.3%

Effective holdings

55.1

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

44.5%

Asset mix

Equity99.5%
Cash20.3%

Sectors

81% of stocks classified

Financials17.4%
Industrials17.3%
Technology11.2%
Utilities10.7%
Health Care9.3%
Materials8.3%
Energy3.4%
Consumer Discretionary2.9%
Consumer Staples0.5%

Countries

United States54.9%
Japan14.4%
Mexico4.4%
Canada4.0%
Ireland3.9%
Brazil3.3%
South Korea3.2%
Switzerland2.5%
Cayman Islands2.1%
Argentina1.6%
Chile1.6%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	MOUNT VERNON LIQUID ASSETS PORTFOLIO	Cash	19.91%	$4.7M	4,714,267	US
2	PWRQuanta Services, Inc.	Equity	4.62%	$1.1M	1,520	US
3	VRTVertiv Holdings Co Class A Common Stock	Equity	4.44%	$1.1M	3,144	US
4	Eaton Corp PLC	Equity	3.86%	$913K	2,143	IE
5	LLYEli Lilly & Co.	Equity	2.83%	$670K	559	US
6	SoftBank Group Corp	Equity	2.80%	$662K	35,184	JP
7	HUBBHubbell Incorporated	Equity	2.56%	$606K	1,158	US
8	JPMJPMorgan Chase & Co.	Equity	2.48%	$588K	1,795	US
9	KBKB Financial Group Inc	Equity	2.35%	$557K	5,304	KR
10	HMCHonda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock	Equity	2.29%	$542K	20,011	JP
11	VRTXVertex Pharmaceuticals Inc	Equity	2.09%	$494K	995	US
12	VVISA Inc.	Equity	2.05%	$484K	1,412	US
13	CEGConstellation Energy Corporation Common Stock	Equity	1.97%	$467K	1,882	US
14	ITUBItau Unibanco Holding S.A. American Depositary Shares	Equity	1.91%	$452K	55,347	BR
15	CAJFFCANON INC	Equity	1.89%	$448K	17,452	JP
16	ASRGrupo Aeroportuario del Sureste, S.A. de C.V. American Depositary Shares	Equity	1.77%	$420K	1,369	MX
17	AMDAdvanced Micro Devices	Equity	1.65%	$391K	673	US
18	VSTVistra Corp.	Equity	1.63%	$386K	2,435	US
19	PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares)	Equity	1.62%	$385K	1,519	MX
20	MFGMizuho Financial Group, Inc. American Depositary Shares (Each representing one-fifth of an Ordinary Share)	Equity	1.60%	$380K	39,638	JP
21	BLKBlackrock, Inc.	Equity	1.57%	$371K	386	US
22	SQMSociedad Quimica y Minera de Chile SA	Equity	1.56%	$369K	4,988	CL
23	SCCOSouthern Copper Corporation	Equity	1.49%	$353K	2,026	US
24	TRPTC Energy Corporation	Equity	1.47%	$349K	5,263	CA
25	NU Holdings Ltd/Cayman Islands	Equity	1.45%	$343K	25,682	KY
26	STRLSterling Infrastructure, Inc. Common Stock	Equity	1.43%	$338K	403	US
27	EQTEQT CORP	Equity	1.35%	$320K	6,024	US
28	VALEVALE S.A.	Equity	1.34%	$318K	21,145	BR
29	GEVGE Vernova Inc.	Equity	1.32%	$314K	267	US
30	LNGCheniere Energy Inc	Equity	1.19%	$283K	1,183	US
31	PGRProgressive Corporation	Equity	1.19%	$281K	1,287	US
32	KUBTYKUBOTA CORP ADR	Equity	1.17%	$277K	3,327	JP
33	NTDOYNINTENDO CO LTD UNSP/ADR	Equity	1.15%	$272K	25,985	JP
34	PAMPAMPA ENERGIA S.A.	Equity	1.12%	$265K	3,221	AR
35	ILMNIllumina Inc	Equity	1.12%	$266K	1,510	US
36	AALAmerican Airlines Group Inc.	Equity	1.06%	$250K	13,852	US
37	VLOValero Energy Corporation	Equity	1.05%	$248K	952	US
38	ABLZFABB LTD ZUERICH	Equity	1.05%	$248K	2,283	CH
39	Chubb Ltd	Equity	1.03%	$243K	714	CH
40	SPGIS&P Global Inc.	Equity	1.03%	$244K	598	US
41	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.01%	$238K	476	US
42	TRGPTarga Resources Corp.	Equity	1.01%	$238K	889	US
43	ARGXargenx SE American Depositary Shares	Equity	0.98%	$231K	249	NL
44	MTZMasTec, Inc.	Equity	0.98%	$233K	560	US
45	SMFGSumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)	Equity	0.93%	$221K	9,355	JP
46	DDominion Energy, Inc Common Stock	Equity	0.89%	$211K	3,096	US
47	ISRGIntuitive Surgical Inc.	Equity	0.89%	$212K	533	US
48	SHGShinhan Financial Group Co Ltd	Equity	0.82%	$194K	3,065	KR
49	KMIKinder Morgan, Inc.	Equity	0.82%	$195K	6,111	US
50	MAMastercard Incorporated	Equity	0.81%	$193K	375	US
51	MUFGMitsubishi UFJ Financial Group, Inc.	Equity	0.78%	$185K	9,318	JP
52	BACBank of America Corporation	Equity	0.72%	$170K	2,976	US
53	AEMAgnico Eagle Mines Ltd.	Equity	0.69%	$164K	1,058	CA
54	FCXFreeport-McMoran Inc.	Equity	0.69%	$164K	2,614	US
55	NEMNewmont Corporation	Equity	0.68%	$162K	1,735	US
56	HBMHudbay Minerals Inc.	Equity	0.67%	$160K	6,764	CA
57	CCJCameco Corporation	Equity	0.65%	$153K	1,503	CA
58	TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)	Equity	0.64%	$151K	9,439	JP
59	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.63%	$149K	3,884	US
60	SLBSLB Limited	Equity	0.61%	$144K	3,104	US
61	MCOMoody's Corporation	Equity	0.61%	$145K	320	US
62	OKEOneok, Inc.	Equity	0.60%	$142K	1,631	US
63	NPSCYNIPPON STEEL CORP S/ADR	Equity	0.59%	$139K	41,249	JP
64	TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	Equity	0.57%	$135K	803	JP
65	NTRANatera, Inc. Common Stock	Equity	0.56%	$132K	485	US
66	HIGThe Hartford Insurance Group, Inc.	Equity	0.56%	$132K	994	US
67	GKSDFGRUPO KUO SAB DE CV B ORD	Equity	0.55%	$130K	2,462	MX
68	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.54%	$129K	1,145	CA
69	Credicorp Ltd	Equity	0.52%	$124K	318	BM
70	AstraZeneca PLC	Equity	0.51%	$121K	636	GB
71	TotalEnergies SE	Equity	0.51%	$121K	1,555	FR
72	TMOThermo Fisher Scientific, Inc.	Equity	0.51%	$120K	239	US
73	FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	Equity	0.50%	$118K	920	MX
74	CIBGrupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)	Equity	0.48%	$115K	1,443	CO
75	GGALGrupo Financiero Galicia SA	Equity	0.47%	$111K	2,215	AR
76	CMECME Group Inc.	Equity	0.42%	$99K	449	US
77	First American Government Obligations Fund	Cash	0.42%	$98K	98,374	US
78	SBGSFSCHNEIDER ELECTRIC SA	Equity	0.41%	$97K	1,487	FR
79	CRISPR Therapeutics AG	Equity	0.40%	$96K	1,755	CH
80	MRKMerck & Co., Inc.	Equity	0.40%	$95K	743	US
81	COPConocoPhillips	Equity	0.36%	$84K	812	US
82	Inter & Co Inc	Equity	0.33%	$78K	14,280	KY
83	LEGNLegend Biotech Corporation American Depositary Shares	Equity	0.33%	$78K	2,700	KY
84	REGNRegeneron Pharmaceuticals Inc	Equity	0.32%	$77K	123	US
85	DHRDanaher Corporation	Equity	0.31%	$74K	390	US
86	SYKStryker Corporation	Equity	0.27%	$64K	202	US
87	JBS NV	Equity	0.24%	$58K	4,853	NL
88	STTState Street Corporation	Equity	0.15%	$35K	208	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	PWRQuanta Services Inc	—	4.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTVertiv Holdings Co	—	4.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NVDANVIDIA Corp	3.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SMSM Energy Co	3.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AVGOBroadcom Inc	3.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GEVGE Vernova Inc	4.51%	1.32%	−71.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FKURFFujikura Ltd	3.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LLYEli Lilly & Co	—	2.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SFBQFSoftBank Group Corp	—	2.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bunge Global SA	2.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HUBBHubbell Inc	—	2.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IAGIAMGOLD Corp	2.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	JPMJPMORGAN CHASE & CO.	—	2.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CDECOEUR MINING INC.	2.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KBKB Financial Group Inc	—	2.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GFIGold Fields Ltd	2.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ISUZFIsuzu Motors Ltd	2.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AGXArgan Inc	2.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTXVertex Pharmaceuticals Inc	—	2.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VVisa Inc	—	2.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TGTXTG Therapeutics Inc	2.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FSLRFirst Solar Inc	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HCCWarrior Met Coal Inc	1.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ITUBItau Unibanco Holding SA	—	1.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MYRGMYR Group Inc	1.91%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CAJFFCanon Inc	—	1.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SUZSuzano SA	1.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Eaton Corp PLC	2.03%	3.86%	+109.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TCOMTRIP.COM GROUP	1.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TLNTalen Energy Corp	1.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASRGrupo Aeroportuario del Sureste SAB de CV	—	1.77%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PDDPDD Holdings Inc	1.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PCGPG&E Corp	1.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRGYCrescent Energy Co	1.70%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TCEHYTencent Holdings Ltd	1.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PACGrupo Aeroportuario del Pacifico SAB de CV	—	1.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MFGMizuho Financial Group Inc	—	1.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SHOPShopify Inc	1.58%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BLKBlackrock Inc	—	1.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SQMSociedad Quimica y Minera de Chile SA	—	1.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KWHIYKawasaki Heavy Industries Ltd	1.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ETEnergy Transfer LP	1.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SCCOSouthern Copper Corp	—	1.49%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DOCNDigitalOcean Holdings Inc	1.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TRPTC Energy Corp	—	1.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NU Holdings Ltd/Cayman Islands	—	1.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMZNAmazon.com Inc	1.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CENXCentury Aluminum Co	1.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VALEVale SA	—	1.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HTHIFHitachi Ltd	1.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTATFContemporary Amperex Technology Co Ltd	1.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	APPAppLovin Corp	1.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LNGCheniere Energy Inc	—	1.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PGRProgressive Corp/The	—	1.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADTTFAdvantest Corp	1.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KUBTYKubota Corp	—	1.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RNECFRenesas Electronics Corp	1.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PAMPampa Energia SA	—	1.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ILMNIllumina Inc	—	1.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BYDDYBYD Co Ltd	1.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.