Disclosed positions
| EA SERIES TRUST | AFOS | ARS FO OP ST ETF | $262,410,691 | 5,625,529 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $154,016,250 | 355,425 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $147,923,418 | 128,151 | SH | None |
| APPLE INC | AAPL | COM | $96,621,094 | 333,913 | SH | None |
| EA SERIES TRUST | ACEP | ARS CORE EQTY | $81,674,351 | 4,138,407 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $78,390,744 | 122,731 | SH | None |
| GE VERNOVA INC | GEV | COM | $74,914,948 | 63,765 | SH | None |
| NEWMONT CORP | NEM | COM | $64,126,198 | 686,576 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $60,280,290 | 301,266 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $59,270,806 | 942,452 | SH | None |
| MARATHON PETE CORP | MPC | COM | $56,490,798 | 220,952 | SH | None |
| ASCENDIS PHARMA A/S | ASND | ORD SHS | $56,134,425 | 210,462 | SH | None |
| BLACKSTONE INC | BX | COM | $51,278,022 | 435,778 | SH | None |
| QUANTA SVCS INC | PWR | COM | $50,361,758 | 69,943 | SH | None |
| CRH PLC | CRH | ORD | $47,113,705 | 440,315 | SH | None |
| BROADCOM INC | AVGO | COM | $45,614,929 | 120,754 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $44,330,838 | 132,402 | SH | None |
| BOEING CO | BA | COM | $42,554,322 | 196,583 | SH | None |
| VISTRA CORP | VST | COM | $39,346,109 | 248,037 | SH | None |
| EATON CORP PLC | ETN | SHS | $33,023,874 | 77,499 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $31,492,775 | 32,635 | SH | None |
| AEROVIRONMENT INC | AVAV | COM | $30,963,170 | 187,576 | SH | None |
| CAMECO CORP | CCJ | COM | $30,265,642 | 297,035 | SH | None |
| AMPHENOL CORP | APH | CL A | $29,001,643 | 164,483 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $28,890,623 | 102,737 | SH | None |
| RALLIANT CORP | RAL | COM | $28,619,466 | 388,693 | SH | None |
| REGENERON PHARMACEUTICALS | REGN | COM | $28,361,093 | 45,484 | SH | None |
| RTX CORPORATION | RTX | COM | $25,717,738 | 135,549 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $22,029,537 | 95,960 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | COM | $21,217,629 | 109,004 | SH | None |
| BIOHAVEN LTD | BHVN | COM | $20,447,873 | 1,374,185 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $19,540,544 | 117,885 | SH | None |
| BRISTOL-MYERS SQUIBB CO | BMY | COM | $17,812,762 | 309,142 | SH | None |
| TARGA RES CORP | TRGP | COM | $17,790,578 | 66,348 | SH | None |
| MP MATERIALS CORP | MP | COM CL A | $16,527,935 | 295,089 | SH | None |
| GOLAR LNG LTD | GLNG | SHS | $15,268,933 | 306,359 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $15,115,038 | 20,906 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $14,973,555 | 58,958 | SH | None |
| STEEL DYNAMICS INC | STLD | COM | $14,324,958 | 62,429 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $13,853,222 | 288,970 | SH | None |
| BLACKROCK INC | BLK | COM | $13,289,872 | 13,821 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $13,201,577 | 292,653 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $11,468,142 | 92,158 | SH | None |
| NORTHROP GRUMMAN CORP | NOC | COM | $11,403,960 | 22,391 | SH | None |
| SOUTHERN COPPER CORP | SCCO | COM | $11,246,761 | 64,540 | SH | None |
| ANALOG DEVICES INC | ADI | COM | $10,430,112 | 26,261 | SH | None |
| BROOKFIELD ASSET MANAGMT LTD | BAM | CL A LMT VTG SHS | $9,470,436 | 211,158 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $9,213,031 | 14,047 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,027,582 | 25,550 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $8,642,679 | 235,303 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.