EA Series Trust (LBO)
Management Company · CBSX · Series S000081688 · View on SEC EDGAR ↗
- Net assets
- $8.6M
- Holdings
- 42
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 65.70%
- Effective number of positions
- 17.7
- Positions above 1%
- 21
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$1.7M
- Trailing 12 months
- +$2.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 42 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ares Capital Corp | 04010L103 | $895K | 10.45 | 46,698 | EC | US |
| Apollo Global Management Inc | 03769M106 | $797K | 9.30 | 6,188 | EC | US |
| KKR & Co Inc | 48251W104 | $668K | 7.80 | 6,402 | EC | US |
| Blackstone Secured Lending Fund | 09261X102 | $641K | 7.49 | 25,858 | EC | US |
| HERCULES CAPITAL INC | 427096508 | $636K | 7.43 | 39,643 | EC | US |
| Golub Capital BDC Inc | 38173M102 | $477K | 5.57 | 34,828 | EC | US |
| Blackrock Inc | 09290D101 | $408K | 4.77 | 383 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $394K | 4.60 | 40,377 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $376K | 4.39 | 7,514 | EC | US |
| Compass Diversified Holdings | 20451Q104 | $334K | 3.90 | 28,248 | EC | US |
| Ares Management Corp | 03990B101 | $323K | 3.77 | 2,748 | EC | US |
| Blackstone Inc | 09260D107 | $318K | 3.71 | 2,530 | EC | US |
| Trinity Capital Inc | 896442308 | $280K | 3.27 | 16,877 | EC | US |
| Brookfield Corp | 11271J107 | $274K | 3.20 | 6,075 | EC | CA |
| TPG Inc | 872657101 | $270K | 3.15 | 6,179 | EC | US |
| Brookfield Asset Management Ltd | 113004105 | $257K | 3.00 | 5,354 | EC | CA |
| First American Government Obligations Fund | 31846V336 | $183K | 2.14 | 183,357 | STIV | US |
| Sixth Street Specialty Lending Inc | 83012A109 | $166K | 1.94 | 8,473 | EC | US |
| MidCap Financial Investment Corp | 03761U502 | $166K | 1.94 | 14,045 | EC | US |
| StepStone Group Inc | 85914M107 | $124K | 1.44 | 2,335 | EC | US |
| CION Investment Corp | 17259U204 | $99K | 1.15 | 12,706 | EC | US |
| Main Street Capital Corp | 56035L104 | $79K | 0.92 | 1,410 | EC | US |
| Barings BDC Inc | 06759L103 | $78K | 0.91 | 8,527 | EC | US |
| Bain Capital Specialty Finance Inc | 05684B107 | $78K | 0.91 | 5,649 | EC | US |
| Hamilton Lane Inc | 407497106 | $76K | 0.89 | 829 | EC | US |
| Prospect Capital Corp | 74348T102 | $68K | 0.80 | 25,263 | EC | US |
| Ridgepost Capital Inc | 69376K106 | $26K | 0.30 | 3,273 | EC | US |
| Saratoga Investment Corp | 80349A208 | $10K | 0.12 | 450 | EC | US |
| New Mountain Finance Corp | 647551100 | $9K | 0.10 | 1,045 | EC | US |
| PennantPark Investment Corp | 708062104 | $8K | 0.09 | 1,705 | EC | US |
| FS KKR Capital Corp | 302635206 | $8K | 0.09 | 667 | EC | US |
| Stellus Capital Investment Corp | 858568108 | $7K | 0.08 | 710 | EC | US |
| Gladstone Investment Corp | 376546107 | $6K | 0.07 | 374 | EC | US |
| Capital Southwest Corp | 140501107 | $6K | 0.07 | 232 | EC | US |
| Fidus Investment Corp | 316500107 | $5K | 0.06 | 277 | EC | US |
| GCM Grosvenor Inc | 36831E108 | $5K | 0.06 | 470 | EC | US |
| Gladstone Capital Corp | 376535878 | $4K | 0.05 | 217 | EC | US |
| BlackRock TCP Capital Corp | 09259E108 | $4K | 0.04 | 878 | EC | US |
| Goldman Sachs BDC Inc | 38147U107 | $895 | 0.01 | 91 | EC | US |
| Carlyle Secured Lending Inc | 872280102 | $866 | 0.01 | 73 | EC | US |
| TriplePoint Venture Growth BDC Corp | 89677Y100 | $810 | 0.01 | 148 | EC | US |
| PennantPark Floating Rate Capital Ltd | 70806A106 | $807 | 0.01 | 90 | EC | US |
Sector breakdown
Financial Services
97.9%
Other/Unmapped
2.1%
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Pursuit Wealth Management LLC | $3,482,837 | 46.64% | 120,677 | Shares | Dec. 31, 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,496,721 | 33.43% | 103,789 | Shares | June 30, 2026 |
| COMERICA BANK | $610,011 | 8.17% | 21,136 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $330,536 | 4.43% | 13,740 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $310,897 | 4.16% | 12,924 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $232,000 | 3.11% | 9,639 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,868 | 0.07% | 202 | Shares | June 30, 2026 |