Read one actual disclosure before using it
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| EA SERIES TRUST | CTEF | CAS TAR EQU ETF | $611,047,475 | 6,474,991 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-24. Subtracting those calendar dates gives 24 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 41 displayed rows: Disclosed positions
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| EA SERIES TRUST | CTEF | CAS TAR EQU ETF | $611,047,475 | 6,474,991 | SH | None |
| EA SERIES TRUST | CTIF | CAST TA INCO ETF | $176,727,420 | 3,441,216 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $20,489,462 | 174,989 | SH | None |
| CARETRUST REIT INC | CTRE | COM | $5,262,891 | 130,431 | SH | None |
| LXP INDUSTRIAL TRUST | LXP | COM | $5,122,587 | 95,074 | SH | None |
| EDISON INTL | EIX | COM | $5,078,681 | 68,216 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $4,860,551 | 41,625 | SH | None |
| EASTGROUP PPTYS INC | EGP | COM | $4,823,657 | 23,817 | SH | None |
| DELEK LOGISTICS PARTNERS LP | DKL | COM UNT RP INT | $4,806,775 | 93,263 | SH | None |
| FIRST INDL RLTY TR INC | FR | COM | $4,773,474 | 77,858 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $4,671,503 | 82,931 | SH | None |
| ABRDN PRECIOUS METALS BASKET | GLTR | PHYSCL PRECS MET | $4,617,514 | 25,490 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $4,584,929 | 52,238 | SH | None |
| GETTY RLTY CORP NEW | GTY | COM | $4,559,545 | 136,677 | SH | None |
| CLEARWAY ENERGY INC | CWEN | CL C | $4,555,510 | 133,280 | SH | None |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | COM SUB VTG A | $4,552,279 | 118,241 | SH | None |
| VICI PPTYS INC | VICI | COM | $4,482,914 | 168,848 | SH | None |
| ATMOS ENERGY CORP | ATO | COM | $4,449,734 | 25,830 | SH | None |
| HESS MIDSTREAM LP | HESM | CL A SHS | $4,249,590 | 113,021 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $3,816,007 | 71,851 | SH | None |
| PGIM ROCK ETF TR | OCTP | S&P 500 BUFFER | $2,536,670 | 78,480 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,200,818 | 5,900 | SH | None |
| BHP BILLITON LIMITED | BHP | SPONSORED ADS | $2,055,091 | 24,668 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $1,871,925 | 19,719 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,839,294 | 13,453 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,801,314 | 10,867 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,644,562 | 2,196 | SH | None |
| INNOVATOR ETFS TRUST | DDFN | EQUITY DUAL NOV | $1,594,372 | 79,420 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,396,197 | 6,562 | SH | None |
| STATE STR SPDR S&P 500 ETF T | Unresolved | PUT | $1,273,395 | 629 | SH | Put |
| ORACLE CORP | ORCL | COM | $1,113,780 | 7,600 | SH | None |
| INVESCO QQQ TR | Unresolved | PUT | $774,408 | 164 | SH | Put |
| ISHARES TR | EFA | MSCI EAFE ETF | $726,641 | 6,995 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $690,134 | 2,297 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $672,093 | 900 | SH | None |
| AMAZON COM INC | AMZN | COM | $572,016 | 2,400 | SH | None |
| META PLATFORMS INC | META | CL A | $563,290 | 1,000 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $436,900 | 2,000 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $299,415 | 3,105 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $252,404 | 585 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $242,401 | 210 | SH | None |
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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. 2 positions lack a resolved ticker and 2 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
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.
| Effective SEC accession | Role in this view |
|---|---|
| 0001832521-26-000003 | Latest effective version |
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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.