FundWatcher
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
EA Series Trust
ETFFund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CDW CORPORATION 0 890 890 0.99% $109.15K
HEWLETT PACKARD ENTERPRISE CO 0 3,716 3,716 0.72% $79.78K
ADOBE INC 0 300 300 0.71% $78.72K
CORPAY INC 0 234 234 0.69% $76.07K
ARTHUR J GALLAGHAR AND CO 0 256 256 0.53% $58.42K
CBRE GROUP INC - CL A 0 323 323 0.43% $47.69K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VALERO ENERGY CORP 380 0 -380 0.00% -$67.17K
LENNAR CORP CL A 465 0 -465 0.00% -$61.05K
AGCO CORP 508 0 -508 0.00% -$53.83K
WESCO INTL 198 0 -198 0.00% -$52.95K
ROBERT HALF INTL 1,693 0 -1,693 0.00% -$45.78K
AVNET INC 928 0 -928 0.00% -$44.09K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AMERIPRISE FINANCIAL INC 362 400 38 1.71% $23.07K
GE HEALTHCARE TECHNOLOGIES INC WI 1,787 2,095 308 1.60% $33.60K
FISERV INC 1,004 2,160 1,156 1.22% $72.83K
LPL FINL HLDGS INC 313 415 102 1.13% $13.22K
WTW US 01/16/26 C340 317 403 86 1.12% $21.23K
MOLSON COORS BEVERAGE CO B 1,561 2,233 672 0.99% $36.79K
KEURIG DR PEPPER INC 1,485 3,574 2,089 0.98% $66.79K
DELTA AIR LI 1,074 1,600 526 0.95% $36.28K
JONES LANG LASALLE INC 234 317 83 0.91% $23.82K
SLM CORP 1,788 2,871 1,083 0.49% $1.41K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LEAR CORP NEW 1,026 826 -200 0.98% -$1.74K
TENET HEALTHCARE CORP 725 339 -386 0.74% -$76.06K
EXPEDIA INC 503 274 -229 0.54% -$69.51K
STATE STREET CORP 989 431 -558 0.50% -$62.28K
BORGWARNER INC 1,247 941 -306 0.49% $478
VIATRIS INC 5,210 3,459 -1,751 0.47% -$4.05K
BOYD GAMING CORP 866 494 -372 0.37% -$31.02K
RenaissanceRe Holdings Ltd 253 112 -141 0.31% -$32.20K
HAEMONETICS CORP MASS 1,044 522 -522 0.30% -$51.88K
FRST AM-GV OB-X 87,386 17,593 -69,793 0.16% -$69.79K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND 5,301 5,301 0 11.06% $96.64K
VANGUARD MID-CAP VALUE ETF MUTUAL FUND 5,745 5,745 0 10.13% $96.46K
VANGUARD SM-C ET 2,124 2,124 0 5.34% $39.00K
VANGUARD MID-C E 1,837 1,837 0 5.10% $25.81K
GLOBAL PAYMENTS INC 2,819 2,819 0 1.96% $1.97K
ELEVANCE HEALTH INC 661 661 0 1.92% -$12.07K
CAN NATURAL RES 3,522 3,522 0 1.40% $35.22K
US BANCORP DEL 2,743 2,743 0 1.36% $15.39K
Arch Capital Group Ltd 1,436 1,436 0 1.30% $8.95K
LITHIA MOTORS INC CL A 445 445 0 1.13% -$17.47K
Everest Group Ltd 345 345 0 1.05% $7.31K
MLP 5,738 5,738 0 0.98% $12.22K
ALLISON TRANSMISSION HLDGS INC 845 845 0 0.96% $30.96K
PAYPAL HOLDINGS 2,179 2,179 0 0.91% -$35.91K
CVS HEALTH CORP 1,219 1,219 0 0.88% -$561
CENTENE CORP 2,127 2,127 0 0.87% $11.78K
DIAMONDBACK ENERGY INC 528 528 0 0.83% $11.35K
Axis Capital Holdings Ltd 856 856 0 0.82% $2.98K
TD SYNNEX CORP 563 563 0 0.80% $2.44K
Jazz Pharmaceuticals PLC 451 451 0 0.78% $6.08K
ZIMMER BIOMET HO 857 857 0 0.77% $788
HUMANA INC 441 441 0 0.76% -$24.36K
CHENIERE ENERGY INC 352 352 0 0.75% $9.60K
EDISON INTL 1,109 1,109 0 0.75% $17.58K
BIOGEN INC 431 431 0 0.75% $4.19K
Norwegian Cruise Line Holdings Ltd 3,312 3,312 0 0.74% $20.96K
Essent Group Ltd 1,329 1,329 0 0.73% -$2.55K
FIDELITY NATL INFORM SVCS INC 1,581 1,581 0 0.73% -$23.41K
INTL FLVR & FRAG 974 974 0 0.73% $12.42K
HALLIBURTON CO 2,218 2,218 0 0.72% $21.69K
MADISON SQUARE GARDEN SPORTS CORP 236 236 0 0.71% $24.46K
WINTRUST FINL 531 531 0 0.69% $5.33K
PHILLIPS 66 494 494 0 0.69% $8.58K
FIRST AMERICAN FINANCIAL CORP 1,042 1,042 0 0.66% $4.53K
CORTEVA INC 855 855 0 0.62% $10.82K
CONSTELLATION BRANDS INC CL A 428 428 0 0.61% $9.19K
VIPER ENERGY INC A 1,430 1,430 0 0.60% $14.31K
BRINK'S CO/THE 560 560 0 0.59% $2.49K
TARGET CORP 562 562 0 0.58% $13.02K
LABCORP HOLDINGS INC 209 209 0 0.55% $4.25K
ARROW ELECTRONICS INC 386 386 0 0.53% $17.04K
BIOMARIN PHARMACEUTICAL INC 948 948 0 0.53% $5.50K
CROCS INC 643 643 0 0.53% $3.68K
ACUITY INC 187 187 0 0.51% -$12.12K
ZOOM VIDEO COMMUNICATIONS INC CL A 759 759 0 0.51% -$8.36K
FRONTDOOR INC 814 814 0 0.51% $11.92K
ICON PLC 513 513 0 0.50% -$39.43K
CRH PLC 448 448 0 0.49% $9
DR HORTON INC 334 334 0 0.49% $461
LINCOLN NATL CRP 1,500 1,500 0 0.47% -$10.26K
Americold Realty Trust Inc 3,839 3,839 0 0.47% $9.83K
AVANTOR INC 5,674 5,674 0 0.47% -$15.21K
MOSAIC CO/THE 1,818 1,818 0 0.46% $6.09K
Assured Guaranty Ltd 586 586 0 0.46% -$2.54K
SUN COMMUNITIES INC - REIT 369 369 0 0.46% $2.81K
WORLD KINECT CORP 2,006 2,006 0 0.45% $3.55K
REINSURANCE GROUP OF AMERICA 224 224 0 0.44% $5.79K
EQUIFAX INC 229 229 0 0.43% -$781
JM SMUCKER CO/THE 411 411 0 0.43% $4.84K
PG&E CORP 2,506 2,506 0 0.43% $7.22K
BAXTER INTL INC 2,337 2,337 0 0.43% $3.81K
MATTEL INC 2,807 2,807 0 0.43% -$11.71K
GRAPHIC PACKAGING HOLDING CO 3,800 3,800 0 0.42% -$15.01K
MAXIMUS INC 589 589 0 0.40% -$6.17K
LKQ CORP 1,341 1,341 0 0.40% $4.59K
NEXSTAR MEDIA GROUP INC 176 176 0 0.40% $10.36K
JEFFERIES FINANCIAL GROUP INC 967 967 0 0.39% -$12.73K
HARLEY-DAVIDSON INC 2,310 2,310 0 0.38% -$14.99K
MOLINA HEALTHCARE INC 269 269 0 0.38% $1.56K
SCIENCE APPLICATIONS INTERNATIONAL CORP 448 448 0 0.37% $2.71K
STARWOOD PROPERTY TRUST INC 2,306 2,306 0 0.37% -$1.22K
PVH CORP 586 586 0 0.36% -$9.47K
SIRIUS XM HOLDINGS INC 1,818 1,818 0 0.36% $1.27K
WYNDHAM HOTELS and RESORTS INC 482 482 0 0.36% $4.15K
ALASKA AIR GROUP INC 756 756 0 0.35% $6.61K
EAST WEST BNCRP 352 352 0 0.35% $968
FEDERAL AGRI MTG NON VTG CL C 217 217 0 0.31% -$3.06K
BANK OF NEW YORK MELLON CORP 282 282 0 0.30% $1.97K
H&R BLOCK INC 1,009 1,009 0 0.28% -$11.60K

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