Q2 2026 Holdings
Filed 2026-07-23 | 41 holdings | $912.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(CTEF) | CAS TAR EQU ETF | 02072Q499 | $611.0M | 6,474,991 | 67.0% |
| EA Series Trust(CTIF) | CAST TA INCO ETF | 02072Q481 | $176.7M | 3,441,216 | 19.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $20.5M | 174,989 | 2.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $5.3M | 130,431 | 0.6% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $5.1M | 95,074 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $5.1M | 68,216 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9M | 41,625 | 0.5% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.8M | 23,817 | 0.5% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $4.8M | 93,263 | 0.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.8M | 77,858 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.7M | 82,931 | 0.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.6M | 25,490 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 52,238 | 0.5% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.6M | 136,677 | 0.5% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.6M | 133,280 | 0.5% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $4.6M | 118,241 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.5M | 168,848 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.4M | 25,830 | 0.5% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.2M | 113,021 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.8M | 71,851 | 0.4% |
| Pgim Rock ETF TR(OCTP) | S&P 500 BUFFER | 69420N742 | $2.5M | 78,480 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,900 | 0.2% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $2.1M | 24,668 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9M | 19,719 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 13,453 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 10,867 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,196 | 0.2% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $1.6M | 79,420 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 6,562 | 0.2% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $1.3M | 629 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,600 | 0.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $774.4K | 164 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $726.6K | 6,995 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $690.1K | 2,297 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $672.1K | 900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $572.0K | 2,400 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $563.3K | 1,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $436.9K | 2,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $299.4K | 3,105 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $252.4K | 585 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $242.4K | 210 | 0.0% |