# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-26-003344
**Filing Date:** 2026-6
**Character Count:** 22369
**Document Hash:** 0bc7a48e555b7142a418f3a76645b7f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-26-003344.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001592900-26-003344

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20270131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EA Series Trust
- **CENTRAL INDEX KEY:** 0001592900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 261134253

**BUSINESS ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alpha Architect ETF Trust
- **DATE OF NAME CHANGE:** 20140428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Empowered Funds ETF Trust
- **DATE OF NAME CHANGE:** 20131125

## Series and Classes Contracts Data

### StockSnips AI-Powered Sentiment US All Cap ETF (Series ID: S000084573)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000248999 | StockSnips AI-Powered Sentiment US All Cap ETF | NEWZ            |

## Nport-Ex

---

| |
|:---|
| **STOCKSNIPS AI POWERED SENTIMENT US ALL CAP ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **COMMON STOCKS - 92.9%**  | | |
| **<u>Communication Services</u> - 10.1%**  | |  |
| **Interactive Home Entertainment - 3.2%**  |  |  |
| Electronic Arts, Inc.  | 2998 | $606705 |
| **Interactive Media & Services - 3.6%**  |  |  |
| Alphabet, Inc. - Class C  | 1761 | 672596 |
| **Movies & Entertainment - 3.3%**  |  |  |
| Cinemark Holdings, Inc.  | 21342 | 630016 |
| **Total Communication Services** |  | 1909317 |
| **<u>Consumer Discretionary</u> - 5.9%**  |  |  |
| **Broadline Retail - 2.8%**  |  |  |
| MINISO Group Holding Ltd. - ADR  | 36257 | 536241 |
| **Specialized Consumer Services - 3.1%**  |  |  |
| Service Corp. International/US  | 7209 | 584145 |
| **Total Consumer Discretionary** |  | 1120386 |
| **<u>Consumer Staples</u> - 6.6%**  |  |  |
| **Consumer Staples Merchandise Retail - 3.3%**  |  |  |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> | 6703 | 629345 |
| **Food Retail - 3.3%**  |  |  |
| Maplebear, Inc. <sup>(a)</sup> | 14666 | 621105 |
| **Total Consumer Staples** |  | 1250450 |
| **<u>Energy</u> - 7.4%**  |  |  |
| **Oil & Gas Exploration & Production - 4.0%**  |  |  |
| SM Energy Co.  | 24641 | 764610 |
| **Oil & Gas Storage & Transportation - 3.4%**  |  |  |
| ONEOK, Inc.  | 6872 | 635385 |
| **Total Energy** |  | 1399995 |
| **<u>Financials</u> - 16.1%**  |  |  |
| **Commercial & Residential Mortgage Finance - 2.9%**  |  |  |
| MGIC Investment Corp.  | 21071 | 557960 |
| **Consumer Finance - 3.3%**  |  |  |
| FirstCash Holdings, Inc.  | 2842 | 620181 |

---

------

---

| |
|:---|
| **STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **Investment Banking & Brokerage - 3.3%**  |  |  |
| Marex Group PLC  | 11770 | $627930 |
| **Life & Health Insurance - 3.2%**  |  |  |
| Aflac, Inc.  | 5379 | 611431 |
| **Property & Casualty Insurance - 3.4%**  |  |  |
| Hamilton Insurance Group Ltd. - Class B  | 19451 | 637409 |
| **Total Financials** |  | 3054911 |
| **<u>Health Care</u> - 17.7%**  |  |  |
| **Biotechnology - 6.8%**  |  |  |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 23794 | 669325 |
| Krystal Biotech, Inc. <sup>(a)</sup> | 2361 | 619196 |
|  |  | 1288521 |
| **Health Care Supplies - 7.6%**  |  |  |
| Lantheus Holdings, Inc. <sup>(a)</sup> | 9528 | 806259 |
| Solventum Corp. <sup>(a)</sup> | 9255 | 623417 |
|  |  | 1429676 |
| **Pharmaceuticals - 3.3%**  |  |  |
| Eli Lilly & Co.  | 675 | 630855 |
| **Total Health Care** |  | 3349052 |
| **<u>Industrials</u> - 6.6%**  |  |  |
| **Aerospace & Defense - 3.3%**  |  |  |
| BWX Technologies, Inc.  | 2948 | 637918 |
| **Industrial Machinery & Supplies & Components - 3.3%**  |  |  |
| SPX Technologies, Inc. <sup>(a)</sup> | 2834 | 620391 |
| **Total Industrials** |  | 1258309 |
| **<u>Information Technology</u> - 12.6%**  |  |  |
| **Application Software - 2.9%**  |  |  |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 4037 | 561587 |
| **Communications Equipment - 3.3%**  |  |  |
| Motorola Solutions, Inc.  | 1439 | 631764 |
| **Electronic Equipment & Instruments - 3.3%**  |  |  |
| OSI Systems, Inc. <sup>(a)</sup> | 2167 | 621756 |

---

------

---

| |
|:---|
| **STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **April 30, 2026 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares**  | **Value**  |
| **Semiconductors - 3.1%**  |  |  |
| NVIDIA Corp.  | 2926 | $583942 |
| **Total Information Technology** |  | 2399049 |
| **<u>Materials</u> - 3.3%**  |  |  |
| **Specialty Chemicals - 3.3%**  |  |  |
| NewMarket Corp.  | 916 | 618868 |
| **<u>Utilities</u> - 6.6%**  |  |  |
| **Electric Utilities - 6.6%**  |  |  |
| Entergy Corp.  | 5292 | 623980 |
| Pampa Energia SA - ADR <sup>(a)</sup> | 7571 | 627409 |
| **Total Utilities** |  | 1251389 |
| **TOTAL COMMON STOCKS** (Cost $17,104,139) |  | 17611726 |
| **REAL ESTATE INVESTMENT TRUSTS - 6.8%**  |  |  |
| **<u>Real Estate</u> - 6.8%**  |  |  |
| **Hotel & Resort REITs - 3.5%**  |  |  |
| Ryman Hospitality Properties, Inc.  | 6423 | 674993 |
| **Retail REITs - 3.3%**  |  |  |
| Tanger, Inc.  | 16785 | 622388 |
| **Total Real Estate** |  | 1297381 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $1,210,759) |  | 1297381 |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.2%**  |  |  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(b)</sup> | 35943 | 35943 |
| **TOTAL MONEY MARKET FUNDS** (Cost $35,943) |  | 35943 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $18,350,841**)** |  | $18945050 |
| Other Assets in Excess of Liabilities - 0.1%  |  | 11274 |
| **TOTAL NET ASSETS - 100.0%** |  | $18956324 |

---

Percentages are stated as a percent of net assets.

---

| |
|:---|
| ADR - American Depositary Receipt |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |

---

(a) <br> Non-income producing security.

(b) <br> The rate shown represents the 7-day annualized yield as of April 30, 2026.

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

------

**STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF**

**Summary of Fair Value Disclosure as of April 30, 2026 (Unaudited)**

StockSnips AI Powered Sentiment US All Cap ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of April 30, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **<u>Investments</u>** | | | | |
| Common Stocks | $17611726 | $— | $— | $17611726 |
| Real Estate Investment Trusts | 1297381 |  |  | 1297381 |
| Money Market Funds | 35943 |  |  | 35943 |
| **Total Investments** | $18945050 | $— | $— | $18945050 |

---

Refer to the Schedule of Investments for further disaggregation of investment categories.

During the fiscal period ended April 30, 2026, the Fund did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EA Series Trust

- **b. Investment Company Act file number:** 811-22961

- **c. CIK number of Registrant:** 0001592900

- **d. LEI of Registrant:** 5493004OW9VWINAYRX18

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3803 West Chester Pike

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

**Item A.2. Information about the Series.**

- **a. Name of Series:** StockSnips AI-Powered Sentiment US All Cap ETF

- **b. EDGAR series identifier (if any):** S000084573

- **c. LEI of Series:** 529900L912WOL037UN57

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2027-01-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $18967925.59

**Total Liabilities:** $11601.39

**Net Assets:** $18956324.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248999 | 3.57%                | -1.86%               | 5.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $508672.03               | $805948.90                                 |
| Month 2  | $225875.24               | $-671680.54                                |
| Month 3  | $24029.14                | $901226.21                                 |

### Schedule of Portfolio Investments

| Name                                       | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cinemark Holdings Inc                      | Cinemark Holdings Inc                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     21342 | NS      | $630015.84    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                      | Lantheus Holdings Inc                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      9528 | NS      | $806259.36    | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1761 | NS      | $672596.34    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc           | BJ's Wholesale Club Holdings Inc           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      6703 | NS      | $629344.67    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                        | Krystal Biotech Inc                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2361 | NS      | $619195.86    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                              | Maplebear Inc                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14666 | NS      | $621105.10    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                     | FirstCash Holdings Inc                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2842 | NS      | $620181.24    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                             | Solventum Corp                             | CUSIP: 83444M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9255 | NS      | $623416.80    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pampa Energia SA                           | Pampa Energia SA                           | CUSIP: 697660207<br>LEI: N/A                  | Long             | EC               | CORP              | AR        |      7571 | NS      | $627408.77    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                            | Marex Group PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     11770 | NS      | $627929.50    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd                   | MINISO Group Holding Ltd                   | CUSIP: 66981J102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36257 | NS      | $536241.03    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Insurance Group Ltd               | Hamilton Insurance Group Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     19451 | NS      | $637409.27    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc           | Ryman Hospitality Properties Inc           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | RE               | RF                | US        |      6423 | NS      | $674993.07    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                 | Tanger Inc                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | RE               | RF                | US        |     16785 | NS      | $622387.80    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     35943 | PA      | $35943.30     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc               | Catalyst Pharmaceuticals Inc               | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     23794 | NS      | $669325.22    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4037 | NS      | $561587.07    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                  | Aflac Inc                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      5379 | NS      | $611430.93    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2926 | NS      | $583941.82    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                               | SM Energy Co                               | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     24641 | NS      | $764610.23    | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                             | NewMarket Corp                             | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       916 | NS      | $618867.92    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       675 | NS      | $630855.00    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                        | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2998 | NS      | $606705.26    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1439 | NS      | $631764.17    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                       | SPX Technologies Inc                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      2834 | NS      | $620390.94    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US              | Service Corp International/US              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      7209 | NS      | $584145.27    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                            | OSI Systems Inc                            | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      2167 | NS      | $621755.64    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                               | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      5292 | NS      | $623979.72    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                       | MGIC Investment Corp                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     21071 | NS      | $557960.08    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                       | BWX Technologies Inc                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2948 | NS      | $637917.72    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                  | ONEOK Inc                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      6872 | NS      | $635385.12    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer