# EDGAR Filing Document

**Accession Number:** 0002013853
**File Stem:** 0000910472-26-002866
**Filing Date:** 2026-2
**Character Count:** 44592
**Document Hash:** 3056d181544caa5df7d353f6c2336fb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002866.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002866

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New Age Alpha Funds Trust
- **CENTRAL INDEX KEY:** 0002013853

**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:** 811-23945
- **FILM NUMBER:** 26683838

**BUSINESS ADDRESS:**
- **STREET 1:** 555 THEODORE FREMD AVENUE
- **STREET 2:** SUITE A-101
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 212-922-2699

**MAIL ADDRESS:**
- **STREET 1:** 555 THEODORE FREMD AVENUE
- **STREET 2:** SUITE A-101
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

## Series and Classes Contracts Data

### NAA LARGE CORE FUND (Series ID: S000084967)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000249825 | Institutional Class | GILIX           |
| C000249826 | Class A             | SECEX           |
| C000249827 | Class C             | SFECX           |

## Nport-Ex

---

| |
|:---|
| **NAA LARGE CORE FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.7%** |  |
|  | **Communications - 11.5%** |  |
| 38106 | Alphabet, Inc., Class A | $11927178 |
| 141251 | AT&T, Inc. | 3508675 |
| 538 | Booking Holdings, Inc. | 2881168 |
| 9022 | Meta Platforms, Inc., Class A | 5955332 |
| 11348 | T-Mobile US, Inc. | 2304098 |
| 36468 | Uber Technologies, Inc.<sup>(a)</sup> | 2979800 |
|  |  | 29556251 |
|  | **Consumer Discretionary - 9.1%** |  |
| 41511 | Amazon.com, Inc.<sup>(a)</sup> | 9581569 |
| 23589 | Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 872793 |
| 5262 | DR Horton, Inc. | 757886 |
| 17495 | General Motors Company | 1422693 |
| 4180 | Hilton Worldwide Holdings, Inc. | 1200705 |
| 4409 | Lennar Corporation, Class A | 453245 |
| 1852 | Lululemon Athletica, Inc.<sup>(a)</sup> | 384864 |
| 3990 | Marriott International Inc, Class A | 1237858 |
| 16766 | O'Reilly Automotive, Inc.<sup>(a)</sup> | 1529227 |
| 3823 | PulteGroup, Inc. | 448285 |
| 12272 | Tesla, Inc.<sup>(a)</sup> | 5518964 |
|  |  | 23408089 |
|  | **Consumer Staples - 4.7%** |  |
| 41175 | Coca-Cola Company (The) | 2878544 |
| 27546 | Keurig Dr Pepper, Inc. | 771563 |
| 19305 | PepsiCo, Inc. | 2770654 |
| 19784 | Procter & Gamble Company (The) | 2835245 |
| 25404 | Walmart, Inc. | 2830260 |
|  |  | 12086266 |
|  | **Energy - 2.8%** |  |
| 20326 | Baker Hughes Company | 925646 |
| 3739 | Diamondback Energy, Inc. | 562084 |
| 24994 | Exxon Mobil Corporation | 3007779 |
| 2093 | First Solar, Inc.<sup>(a)</sup> | 546754 |
| 8353 | Phillips 66 | 1077871 |

---

---

| |
|:---|
| **NAA LARGE CORE FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.7% (Continued)** |  |
|  | **Energy - 2.8% (Continued)** |  |
| 29051 | SLB Ltd. | $1114977 |
|  |  | 7235111 |
|  | **Financials - 10.7%** |  |
| 4922 | Allstate Corporation (The) | 1024514 |
| 7697 | American Express Company | 2847505 |
| 4803 | Arthur J. Gallagher & Company | 1242968 |
| 53650 | Bank of America Corporation | 2950750 |
| 7863 | Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 3952337 |
| 6890 | Chubb Ltd. | 2150507 |
| 25960 | Citigroup, Inc. | 3029272 |
| 3332 | Goldman Sachs Group, Inc. (The) | 2928828 |
| 5125 | Hartford Insurance Group, Inc. (The) | 706225 |
| 11913 | JPMorgan Chase & Company | 3838608 |
| 16589 | Morgan Stanley | 2945045 |
|  |  | 27616559 |
|  | **Health Care - 8.6%** |  |
| 8825 | Amgen, Inc. | 2888511 |
| 3701 | Cooper Companies, Inc. (The)<sup>(a)</sup> | 303334 |
| 2821 | Eli Lilly & Company | 3031672 |
| 23881 | Gilead Sciences, Inc. | 2931154 |
| 1570 | IDEXX Laboratories, Inc.<sup>(a)</sup> | 1062152 |
| 1397 | Insulet Corporation<sup>(a)</sup> | 397083 |
| 29264 | Merck & Company, Inc. | 3080329 |
| 6669 | Stryker Corporation | 2343954 |
| 8792 | UnitedHealth Group, Inc. | 2902327 |
| 4830 | Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 2189729 |
| 8165 | Zoetis, Inc. | 1027320 |
|  |  | 22157565 |
|  | **Industrials - 7.7%** |  |
| 22746 | Amphenol Corporation, Class A | 3073894 |
| 5179 | Caterpillar, Inc. | 2966894 |
| 6532 | Cintas Corporation | 1228474 |
| 12271 | Delta Air Lines, Inc. | 851608 |
| 21648 | Fastenal Company | 868734 |

---

---

| |
|:---|
| **NAA LARGE CORE FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.7% (Continued)** |  |
|  | **Industrials - 7.7% (Continued)** |  |
| 9993 | General Electric Company | $3078143 |
| 11818 | Honeywell International, Inc. | 2305574 |
| 752 | Huntington Ingalls Industries, Inc. | 255733 |
| 2467 | Parker-Hannifin Corporation | 2168394 |
| 3838 | Republic Services, Inc. | 813387 |
| 9416 | Southwest Airlines Company | 389163 |
| 1239 | United Rentals, Inc. | 1002748 |
| 805 | WW Grainger, Inc. | 812285 |
|  |  | 19815031 |
|  | **Materials - 2.1%** |  |
| 4824 | Ecolab, Inc. | 1266396 |
| 20207 | Newmont Corporation | 2017669 |
| 4421 | Sherwin-Williams Company (The) | 1432537 |
| 2636 | Vulcan Materials Company | 751840 |
|  |  | 5468442 |
|  | **Real Estate - 2.0%** |  |
| 9211 | American Tower Corporation, Class A | 1617176 |
| 5593 | CBRE Group, Inc., Class A<sup>(a)</sup> | 899298 |
| 11759 | Host Hotels & Resorts, Inc. | 208487 |
| 6197 | Iron Mountain, Inc. | 514041 |
| 17777 | Realty Income Corporation | 1002089 |
| 6276 | Simon Property Group, Inc. | 1161750 |
|  |  | 5402841 |
|  | **Technology - 36.1%** |  |
| 63862 | Apple, Inc. | 17361523 |
| 7697 | Automatic Data Processing, Inc. | 1979899 |
| 18855 | Broadcom, Inc. | 6525716 |
| 38454 | Cisco Systems, Inc. | 2962112 |
| 5411 | Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | 2536460 |
| 462 | Fair Isaac Corporation<sup>(a)</sup> | 781066 |
| 1287 | Gartner, Inc.<sup>(a)</sup> | 324684 |
| 4364 | Intuit, Inc. | 2890801 |
| 1357 | Jack Henry & Associates, Inc. | 247625 |
| 5185 | Mastercard, Inc., Class A | 2960014 |

---

---

| |
|:---|
| **NAA LARGE CORE FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **COMMON STOCKS — 97.7% (Continued)** |  |
|  | **Technology - 36.1% (Continued)** |  |
| 12913 | Micron Technology, Inc. | $3685499 |
| 31876 | Microsoft Corporation | 15415870 |
| 100947 | NVIDIA Corporation | 18826615 |
| 16415 | Oracle Corporation | 3199448 |
| 14224 | Palo Alto Networks, Inc.<sup>(a)</sup> | 2620061 |
| 930 | Paycom Software, Inc. | 148205 |
| 18489 | PayPal Holdings, Inc. | 1079388 |
| 16766 | QUALCOMM, Inc. | 2867824 |
| 5622 | S&P Global, Inc. | 2938001 |
| 11254 | Salesforce, Inc. | 2981297 |
| 845 | Tyler Technologies, Inc.<sup>(a)</sup> | 383588 |
|  |  | 92715696 |
|  | **Utilities - 2.4%** |  |
| 3651 | American Water Works Company, Inc. | 476456 |
| 6432 | Constellation Energy Corporation | 2272232 |
| 14933 | Duke Energy Corporation | 1750297 |
| 19562 | Exelon Corporation | 852708 |
| 10234 | FirstEnergy Corporation | 458176 |
| 14243 | PPL Corporation | 498790 |
|  |  | 6308659 |
|  | **TOTAL COMMON STOCKS (Cost $215,929,333)** | 251770510 |
|  | **EXCHANGE-TRADED FUNDS — 2.0%** |  |
|  | **Equity - 2.0%** |  |
| 3785 | iShares Core S&P 500 ETF | 2592498 |
| 3790 | SPDR S&P 500 ETF | 2584477 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $5,123,300)** | 5176975 |

---

---

| |
|:---|
| **NAA LARGE CORE FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)** |
| **December 31, 2025** |

---

---

| | |
|:---|:---|
|  | **Fair Value** |
| **TOTAL INVESTMENTS - 99.7% (Cost $221,052,633)** | $256947485 |
| **OTHER ASSETS IN EXCESS OF LIABILITIES - 0.3%** | 683748 |
| **NET ASSETS - 100.0%** | $257631233 |

---

<sup>(a)</sup> Non-income producing security.

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| Ltd. | - Limited Company |
| SPDR | - Standard & Poor's Depositary Receipt |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** New Age Alpha Funds Trust

- **b. Investment Company Act file number:** 811-23945

- **c. CIK number of Registrant:** 0002013853

- **d. LEI of Registrant:** 529900860B9CQ8SDNS27

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

  - **Street Address 1:** 555 Theodore Fremd Avenue

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580

  - **Telephone number:** 212-922-2699

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

- **a. Name of Series:** NAA LARGE CORE FUND

- **b. EDGAR series identifier (if any):** S000084967

- **c. LEI of Series:** 529900KFOQM2N5O9W958

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $258113596.99

**Total Liabilities:** $482363.83

**Net Assets:** $257631233.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249825 | 2.77%                | 0.64%                | -0.15%               |
| Class ID C000249826 | 2.72%                | 0.67%                | -0.18%               |
| Class ID C000249827 | 2.68%                | 0.61%                | -0.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17459.37                | $7044315.01                                |
| Month 2  | $54567.54                | $1609288.73                                |
| Month 3  | $4118472.80              | $-4599819.10                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                | AT&T, Inc.                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    141251 | NS      | $3508674.84   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                | Allstate Corporation (The)           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4922 | NS      | $1024514.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                           | Alphabet, Inc. Class A               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     38106 | NS      | $11927178.00  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                        | Amazon.com, Inc.                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     41511 | NS      | $9581569.02   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                | American Express Company             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      7697 | NS      | $2847505.15   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation              | American Tower Corporation           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      9211 | NS      | $1617175.27   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.      | American Water Works Company, Inc.   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      3651 | NS      | $476455.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                              | Amgen, Inc.                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8825 | NS      | $2888510.75   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                    | Amphenol Corporation Class A         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     22746 | NS      | $3073894.44   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                              | Apple, Inc.                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     63862 | NS      | $17361523.32  | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.         | Automatic Data Processing, Inc.      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7697 | NS      | $1979899.31   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                    | Baker Hughes Company Class A         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20326 | NS      | $925646.04    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                   | Bank of America Corporation          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     53650 | NS      | $2950750.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                 | Berkshire Hathaway, Inc. Class B     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7863 | NS      | $3952336.95   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                    | Booking Holdings, Inc.               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       538 | NS      | $2881167.54   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                            | Broadcom, Inc.                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     18855 | NS      | $6525715.50   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                         | CBRE Group, Inc.                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5593 | NS      | $899298.47    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                         | Caterpillar, Inc.                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5179 | NS      | $2966893.73   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc              | Chipotle Mexican Grill, Inc.         | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     23589 | NS      | $872793.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                     | Cisco Systems, Inc.                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     38454 | NS      | $2962111.62   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                      | Cintas Corporation                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6532 | NS      | $1228473.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                          | Citigroup, Inc.                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     25960 | NS      | $3029272.40   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                      | Coca-Cola Company (The)              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     41175 | NS      | $2878544.25   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.              | Constellation Energy Corporation     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      6432 | NS      | $2272232.64   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.              | Cooper Companies, Inc. (The)         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      3701 | NS      | $303333.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                | Crowdstrike Holdings, Inc.           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5411 | NS      | $2536460.36   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                       | DR Horton, Inc.                      | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      5262 | NS      | $757885.86    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                    | Delta Air Lines, Inc.                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     12271 | NS      | $851607.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                  | Diamondback Energy, Inc.             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3739 | NS      | $562083.87    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                        | Duke Energy Corporation              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     14933 | NS      | $1750296.93   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                             | Ecolab, Inc.                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4824 | NS      | $1266396.48   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                            | Exelon Corporation                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     19562 | NS      | $852707.58    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                       | Exxon Mobil Corporation              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     24994 | NS      | $3007777.96   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                      | Meta Platforms, Inc. Class A         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9022 | NS      | $5955331.98   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                  | Fair Isaac Corporation               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       462 | NS      | $781066.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                            | Fastenal Company                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     21648 | NS      | $868734.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                         | First Solar, Inc.                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2093 | NS      | $546754.39    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                       | FirstEnergy Corporation              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     10234 | NS      | $458176.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                        | Arthur J Gallagher & Company         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      4803 | NS      | $1242968.37   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                            | Gartner, Inc.                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1287 | NS      | $324684.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                            | General Electric Company             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      9993 | NS      | $3078143.79   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                  | General Motors Company               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     17495 | NS      | $1422693.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                    | Gilead Sciences, Inc.                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     23881 | NS      | $2931153.94   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.               | Goldman Sachs Group, Inc. (The)      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3332 | NS      | $2928828.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                      | WW Grainger, Inc.                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       805 | NS      | $812285.25    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.       | Hartford Insurance Group, Inc. (The) | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      5125 | NS      | $706225.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.            | Jack Henry & Associates, Inc.        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1357 | NS      | $247625.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc           | Hilton Worldwide Holdings, Inc.      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4180 | NS      | $1200705.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.            | Honeywell International, Inc.        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     11818 | NS      | $2305573.62   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc               | Host Hotels & Resorts, Inc. REIT     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     11759 | NS      | $208487.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.     | Huntington Ingalls Industries, Inc.  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       752 | NS      | $255732.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                 | IDEXX Laboratories, Inc.             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1570 | NS      | $1062152.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                     | Insulet Corporation                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1397 | NS      | $397083.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                              | Intuit, Inc.                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4364 | NS      | $2890800.88   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                      | Iron Mountain, Inc.                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      6197 | NS      | $514041.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                           | iShares Core S&P 500 ETF             | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      3785 | NS      | $2592497.90   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                    | JPMorgan Chase & Company             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     11913 | NS      | $3838606.86   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                    | Keurig Dr Pepper, Inc.               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     27546 | NS      | $771563.46    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                            | Lennar Corporation Class A           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      4409 | NS      | $453245.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                         | Eli Lilly & Company                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2821 | NS      | $3031672.28   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                | Lululemon Athletica, Inc.            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1852 | NS      | $384864.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.            | Marriott International Inc Class A   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3990 | NS      | $1237857.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                 | Mastercard, Inc. Class A             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5185 | NS      | $2960012.80   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                        | Merck & Company, Inc.                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     29264 | NS      | $3080328.64   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                         | Microsoft Corporation                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     31876 | NS      | $15415871.12  | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                  | Micron Technology, Inc.              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     12913 | NS      | $3685499.33   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                          | Morgan Stanley                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     16589 | NS      | $2945045.17   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                     | Newmont Corporation                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     20207 | NS      | $2017668.95   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                            | NVIDIA Corporation                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    100947 | NS      | $18826615.50  | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                | O'Reilly Automotive, Inc.            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     16766 | NS      | $1529226.86   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                            | Oracle Corporation                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     16415 | NS      | $3199447.65   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                         | PPL Corporation                      | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     14243 | NS      | $498789.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                  | Palo Alto Networks, Inc.             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     14224 | NS      | $2620060.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                   | Parker-Hannifin Corporation          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2467 | NS      | $2168394.32   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                     | Paycom Software, Inc.                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       930 | NS      | $148204.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                    | PayPal Holdings, Inc.                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     18489 | NS      | $1079387.82   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                             | PepsiCo, Inc.                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     19305 | NS      | $2770653.60   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                             | Phillips 66                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      8353 | NS      | $1077871.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                | Procter & Gamble Company (The)       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     19784 | NS      | $2835245.04   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                         | PulteGroup, Inc.                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3823 | NS      | $448284.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                           | QUALCOMM, Inc.                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     16766 | NS      | $2867824.30   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation               | Realty Income Corporation REIT       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     17777 | NS      | $1002089.49   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                 | Republic Services, Inc.              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3838 | NS      | $813387.34    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                          | S&P Global, Inc.                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5622 | NS      | $2938000.98   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Spdr S and P 500 Etf Trust | SPDR S&P 500 ETF Trust               | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      3790 | NS      | $2584476.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                         | Salesforce, Inc.                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     11254 | NS      | $2981297.14   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                | Schlumberger N.V.                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     29051 | NS      | $1114977.38   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company            | Sherwin-Williams Company (The)       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4421 | NS      | $1432536.63   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                | Simon Property Group, Inc. REIT      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      6276 | NS      | $1161750.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                  | Southwest Airlines Company           | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      9416 | NS      | $389163.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                     | Stryker Corporation                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      6669 | NS      | $2343953.43   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                         | T-Mobile US, Inc.                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     11348 | NS      | $2304097.92   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                               | Tesla, Inc.                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     12272 | NS      | $5518963.84   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                 | Tyler Technologies, Inc.             | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       845 | NS      | $383587.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                   | Uber Technologies, Inc.              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     36468 | NS      | $2979800.28   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                    | United Rentals, Inc.                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1239 | NS      | $1002747.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                 | UnitedHealth Group, Inc.             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8792 | NS      | $2902327.12   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated     | Vertex Pharmaceuticals, Inc.         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4830 | NS      | $2189728.80   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                | Vulcan Materials Company             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      2636 | NS      | $751839.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                             | Walmart, Inc.                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     25404 | NS      | $2830259.64   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                             | Zoetis, Inc.                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      8165 | NS      | $1027320.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | BBH Overnight Sweep                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |    892056 | PA      | $892055.74    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                              | Chubb Ltd.                           | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      6890 | NS      | $2150506.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** New Age Alpha Funds Trust

**Signature:** Keith D. Kemp

**Name of Signer:** Keith D. Kemp

**Title:** President