Steadtrust LLC
13F Reported Value
ⓘ$197.7M
Holdings
132
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Steadtrust LLC disclosed 132 positions worth $197.7M in its Form 13F-HR for Q2 2026, led by $AEM (AGNICO EAGLE MINES LTD) at 5.8% of the equity portfolio, followed by $GLW and $XOM. During the quarter the fund opened 17 new positions and exited 8 and a full exit from $CALM. The portfolio is most concentrated in Technology (34.7% of disclosed assets). All figures are sourced directly from Steadtrust LLC’s Form 13F-HR filing with the SEC under CIK 2097595.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$11.4M73,769 sh - 72.7#220
Quality
$10.7M41,891 sh - 61.8#782
Quality
$10.3M75,636 sh - 64.0
Quality
$9.0M22,730 sh - 76.1
Quality
$7.7M26,577 sh - —
Quality
$7.2M7,480 sh - 76.0
Quality
$6.6M15,292 sh - 73.6
Quality
$6.4M416,180 sh - —
Quality
$6.0M133,150 sh - $5.4M20,040 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AGNICO EAGLE MINES LTD$AEM | — | $11.4M | 73,769 |
 CORNING INC /NY$GLW | 72.7#220 | $10.7M | 41,891 |
 EXXON MOBIL CORP$XOM | 61.8#782 | $10.3M | 75,636 |
 COHERENT CORP.$COHR | 64.0 | $9.0M | 22,730 |
 Apple Inc.$AAPL | 76.1 | $7.7M | 26,577 |
 Seagate Technology Holdings plc$STX | — | $7.2M | 7,480 |
 Dell Technologies Inc.$DELL | 76.0 | $6.6M | 15,292 |
 HECLA MINING CO/DE/$HL | 73.6 | $6.4M | 416,180 |
 PAN AMERICAN SILVER CORP$PAAS | — | $6.0M | 133,150 |
 Credo Technology Group Holding Ltd$CRDO | — | $5.4M | 20,040 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Steadtrust LLC's 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Technology
$68.7M
Materials
$43.2M
Energy
$25.4M
Industrials
$12.6M
Healthcare
$10.8M
Consumer Staples
$10.7M
Financials
$10.3M
Consumer Discretionary
$6.7M
Full Holdings — Steadtrust LLC (Q2 2026)
All 132 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AEM | AGNICO EAGLE MINES LTD | $11.4M | 5.8% | +1% | — |
| 2 | $GLW | CORNING INC /NY | $10.7M | 5.4% | -2% | 72.7 |
| 3 | $XOM | EXXON MOBIL CORP | $10.3M | 5.2% | +0% | 61.8 |
| 4 | $COHR | COHERENT CORP. | $9.0M | 4.5% | -4% | 64 |
| 5 | $AAPL | Apple Inc. | $7.7M | 3.9% | -0% | 76.1 |
| 6 | $STX | Seagate Technology Holdings plc | $7.2M | 3.6% | +0% | — |
| 7 | $DELL | Dell Technologies Inc. | $6.6M | 3.3% | -10% | 76 |
| 8 | $HL | HECLA MINING CO/DE/ | $6.4M | 3.3% | +2% | 73.6 |
| 9 | $PAAS | PAN AMERICAN SILVER CORP | $6.0M | 3.0% | +2% | — |
| 10 | $CRDO | Credo Technology Group Holding Ltd | $5.4M | 2.8% | -5% | — |
| 11 |  $GOOGL | Alphabet Inc. | $4.8M | 2.4% | +1% | 80.2 |
| 12 |  $MSFT | MICROSOFT CORP | $4.2M | 2.1% | -0% | 83.7 |
| 13 |  $WMB | WILLIAMS COMPANIES, INC. | $3.7M | 1.9% | +0% | 72.8 |
| 14 |  $JBL | JABIL INC | $3.5M | 1.8% | +0% | 51.9 |
| 15 |  $GOOG | Alphabet Inc. | $3.4M | 1.7% | +0% | 80.2 |
| 16 |  $DAR | DARLING INGREDIENTS INC. | $3.2M | 1.6% | -11% | 46.6 |
| 17 |  $CDE | Coeur Mining, Inc. | $3.0M | 1.5% | +11% | 78.1 |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $2.7M | 1.4% | +0% | — |
| 19 |  $BX | Blackstone Inc. | $2.4M | 1.2% | +0% | 68 |
| 20 |  $HPE | Hewlett Packard Enterprise Co | $2.3M | 1.2% | -12% | 52.5 |
| 21 |  $JBS | JBS N.V. | $2.3M | 1.1% | +8% | — |
| 22 |  $AGI | ALAMOS GOLD INC | $2.2M | 1.1% | +3% | — |
| 23 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.2M | 1.1% | +0% | 70.2 |
| 24 |  $AER | AerCap Holdings N.V. | $2.1M | 1.1% | +2% | — |
| 25 |  $POWL | POWELL INDUSTRIES INC | $2.0M | 1.0% | +199% | 69.5 |
| 26 |  $AMZN | AMAZON COM INC | $2.0M | 1.0% | +0% | 74.6 |
| 27 |  $QCOM | QUALCOMM INC/DE | $1.9M | 1.0% | -4% | 81.9 |
| 28 |  $AESI | Atlas Energy Solutions Inc. | $1.7M | 0.9% | +28% | 29.9 |
| 29 |  $WMT | Walmart Inc. | $1.7M | 0.8% | -0% | 63.2 |
| 30 |  $ECG | Everus Construction Group, Inc. | $1.6M | 0.8% | +0% | 67 |
| 31 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.6M | 0.8% | +1% | — |
| 32 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $1.5M | 0.8% | +6% | 47.6 |
| 33 |  $CRESY | CRESUD INC | $1.5M | 0.7% | -1% | — |
| 34 |  $LLY | ELI LILLY & Co | $1.4M | 0.7% | +0% | 89.3 |
| 35 |  $RIO | RIO TINTO PLC | $1.4M | 0.7% | +0% | — |
| 36 |  $INMD | InMode Ltd. | $1.3M | 0.7% | +252% | — |
| 37 | — | ISHARES TR - JPMORGAN USD EMG | $1.3M | 0.7% | +0% | — |
| 38 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.2M | 0.6% | +1% | — |
| 39 |  $AROC | Archrock, Inc. | $1.2M | 0.6% | +0% | 72.3 |
| 40 |  $SOBO | South Bow Corp | $1.2M | 0.6% | +1% | — |
| 41 |  $VISN | Vistance Networks, Inc. | $1.2M | 0.6% | +1% | 43.9 |
| 42 |  $KMI | KINDER MORGAN, INC. | $1.1M | 0.6% | -1% | 74.6 |
| 43 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.6% | +0% | 66.5 |
| 44 |  $BG | Bunge Global SA | $1.1M | 0.6% | +0% | 55.9 |
| 45 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $1.1M | 0.5% | NEW | — |
| 46 |  $AGNC | AGNC Investment Corp. | $1.0M | 0.5% | +7% | — |
| 47 |  $CAG | CONAGRA BRANDS INC. | $1.0M | 0.5% | +124% | 48.2 |
| 48 |  $NVDA | NVIDIA CORP | $1.0M | 0.5% | +0% | 90.2 |
| 49 |  $YPF | YPF SOCIEDAD ANONIMA | $1.0M | 0.5% | +10% | — |
| 50 |  $KKR | KKR & Co. Inc. | $991,224 | 0.5% | +0% | 49.8 |
| 51 |  $CVS | CVS HEALTH Corp | $949,154 | 0.5% | +0% | 51.3 |
| 52 |  $BIDU | Baidu, Inc. | $940,035 | 0.5% | +1% | — |
| 53 |  $RTX | RTX Corp | $916,016 | 0.5% | +0% | 70 |
| 54 |  $JXN | Jackson Financial Inc. | $914,343 | 0.5% | +0% | 67.5 |
| 55 |  $NVS | NOVARTIS AG | $904,118 | 0.5% | +0% | — |
| 56 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $872,747 | 0.4% | -5% | 33.2 |
| 57 |  $NEM | NEWMONT Corp /DE/ | $867,312 | 0.4% | -2% | 88.3 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $838,355 | 0.4% | +0% | 72.8 |
| 59 |  $NMIH | NMI Holdings, Inc. | $821,800 | 0.4% | +0% | 73.6 |
| 60 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $740,644 | 0.4% | -3% | — |
| 61 |  $INTC | INTEL CORP | $731,522 | 0.4% | +0% | 41.5 |
| 62 |  $WY | WEYERHAEUSER CO | $719,996 | 0.4% | +0% | 52.9 |
| 63 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $710,547 | 0.4% | -3% | — |
| 64 |  $PPTA | PERPETUA RESOURCES CORP. | $683,004 | 0.3% | -6% | — |
| 65 |  $MRK | Merck & Co., Inc. | $680,934 | 0.3% | +0% | 70.9 |
| 66 |  $HQY | HEALTHEQUITY, INC. | $679,206 | 0.3% | +7% | 72.3 |
| 67 |  $MSI | Motorola Solutions, Inc. | $676,923 | 0.3% | +3% | 73.8 |
| 68 |  $BMY | BRISTOL MYERS SQUIBB CO | $675,998 | 0.3% | +0% | 70.1 |
| 69 |  $CNM | Core & Main, Inc. | $674,535 | 0.3% | +0% | 63.4 |
| 70 | — | ISHARES TR - MSCI POLAND ETF | $656,370 | 0.3% | +0% | — |
| 71 |  $ADBE | ADOBE INC. | $656,064 | 0.3% | NEW | 80.4 |
| 72 |  $TIPT | TIPTREE INC. | $650,030 | 0.3% | +0% | 32.4 |
| 73 |  $AMTM | Amentum Holdings, Inc. | $628,368 | 0.3% | -33% | 55.6 |
| 74 |  $ABBV | AbbVie Inc. | $611,940 | 0.3% | +0% | 59.3 |
| 75 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $608,520 | 0.3% | +0% | — |
| 76 |  $WTTR | Select Water Solutions, Inc. | $599,400 | 0.3% | +0% | 39.1 |
| 77 | — | KRANESHARES TRUST - CSI CHI INTERNET | $579,939 | 0.3% | NEW | — |
| 78 |  $TSLA | Tesla, Inc. | $561,080 | 0.3% | +0% | 50.1 |
| 79 |  $BABA | Alibaba Group Holding Ltd | $559,755 | 0.3% | +13% | — |
| 80 |  $IDXX | IDEXX LABORATORIES INC /DE | $552,762 | 0.3% | +0% | 73.6 |
| 81 |  $MSA | MSA Safety Inc | $550,800 | 0.3% | -3% | 59.1 |
| 82 |  $JPM | JPMORGAN CHASE & CO | $539,175 | 0.3% | NEW | 35.6 |
| 83 |  $VLO | VALERO ENERGY CORP/TX | $531,298 | 0.3% | NEW | 51.4 |
| 84 |  $LULU | lululemon athletica inc. | $530,937 | 0.3% | NEW | 62.9 |
| 85 |  $SBSW | Sibanye Stillwater Ltd | $517,890 | 0.3% | -2% | — |
| 86 |  $TRP | TC ENERGY CORP | $517,062 | 0.3% | -1% | — |
| 87 |  $LWAY | Lifeway Foods, Inc. | $477,440 | 0.2% | NEW | 60.2 |
| 88 |  $HIMX | Himax Technologies, Inc. | $476,522 | 0.2% | -6% | — |
| 89 |  $GE | GENERAL ELECTRIC CO | $473,652 | 0.2% | +0% | 74.8 |
| 90 |  $PM | Philip Morris International Inc. | $468,436 | 0.2% | +0% | 80.5 |
| 91 |  $EMBJ | EMBRAER S.A. | $465,740 | 0.2% | +0% | — |
| 92 |  $KHC | Kraft Heinz Co | $458,228 | 0.2% | NEW | 42.5 |
| 93 |  $ICCC | IMMUCELL CORP /DE/ | $455,969 | 0.2% | -17% | 64.6 |
| 94 |  $GNRC | GENERAC HOLDINGS INC. | $453,856 | 0.2% | -2% | 58.2 |
| 95 |  $KBR | KBR, INC. | $448,890 | 0.2% | NEW | 64.7 |
| 96 |  $FEIM | FREQUENCY ELECTRONICS INC | $444,545 | 0.2% | -4% | 47 |
| 97 |  $JCI | Johnson Controls International plc | $431,171 | 0.2% | +5% | — |
| 98 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $429,300 | 0.2% | +0% | — |
| 99 |  $TSN | TYSON FOODS, INC. | $419,070 | 0.2% | +7% | 51.9 |
| 100 |  $WDS | WOODSIDE ENERGY GROUP LTD | $415,380 | 0.2% | -7% | — |
| 101 |  $NVT | nVent Electric plc | $410,965 | 0.2% | +0% | — |
| 102 |  $SONY | Sony Group Corp | $406,215 | 0.2% | -1% | — |
| 103 |  $ONC | BeOne Medicines Ltd. | $398,958 | 0.2% | +4% | — |
| 104 |  $FDX | FEDEX CORP | $390,473 | 0.2% | +0% | 60.3 |
| 105 |  $UHAL | U-Haul Holding Co /NV/ | $385,436 | 0.2% | -7% | 28.1 |
| 106 | — | ISHARES TR - CORE S&P500 ETF | $372,893 | 0.2% | NEW | — |
| 107 |  $GEV | GE Vernova Inc. | $368,942 | 0.2% | +0% | 70.1 |
| 108 |  $BTI | British American Tobacco p.l.c. | $367,472 | 0.2% | +0% | — |
| 109 |  $PNR | PENTAIR plc | $362,832 | 0.2% | +0% | — |
| 110 |  $BAC | BANK OF AMERICA CORP /DE/ | $361,143 | 0.2% | +0% | 68.4 |
| 111 |  $XYL | Xylem Inc. | $331,174 | 0.2% | -2% | 65.6 |
| 112 |  $OII | OCEANEERING INTERNATIONAL INC | $324,160 | 0.2% | +0% | 64.9 |
| 113 |  $MO | ALTRIA GROUP, INC. | $321,904 | 0.2% | +0% | 72.1 |
| 114 |  $META | Meta Platforms, Inc. | $313,846 | 0.2% | -0% | 80.9 |
| 115 |  $NFLX | NETFLIX INC | $305,071 | 0.1% | +0% | 86.7 |
| 116 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $278,845 | 0.1% | NEW | — |
| 117 |  $PSTL | Postal Realty Trust, Inc. | $271,040 | 0.1% | +0% | 62.7 |
| 118 | — | VANECK ETF TRUST - VANECK VIETNAM | $258,580 | 0.1% | +0% | — |
| 119 |  $INGR | Ingredion Inc | $251,171 | 0.1% | -3% | 58.3 |
| 120 |  $CVX | CHEVRON CORP | $246,589 | 0.1% | +0% | 54.7 |
| 121 |  $FLNC | Fluence Energy, Inc. | $234,584 | 0.1% | NEW | 35.9 |
| 122 |  $AVGO | Broadcom Inc. | $232,316 | 0.1% | NEW | 86.4 |
| 123 |  $PG | PROCTER & GAMBLE Co | $231,167 | 0.1% | +0% | 72.9 |
| 124 |  $AXON | AXON ENTERPRISE, INC. | $229,850 | 0.1% | NEW | 55.6 |
| 125 |  $BRK.B | BERKSHIRE HATHAWAY INC | $224,675 | 0.1% | NEW | 64.5 |
| 126 |  $DINO | HF Sinclair Corp | $222,880 | 0.1% | NEW | 54 |
| 127 |  $ONDS | Ondas Inc. | $176,938 | 0.1% | +10% | 31.8 |
| 128 |  $ALVO | Alvotech | $130,608 | 0.1% | +0% | — |
| 129 |  $AMBP | Ardagh Metal Packaging S.A. | $94,800 | 0.1% | +0% | — |
| 130 |  $LSF | Laird Superfood, Inc. | $47,000 | 0.0% | -50% | 44.5 |
| 131 |  $ALIT | Alight, Inc. / Delaware | $39,200 | 0.0% | +0% | 34.4 |
| 132 | — | DIREXION SHARES ETF TRUST - DAI SEM 3X ETF | $35,640 | 0.0% | NEW | — |
New Positions (17)
$ADBE ADOBE INC.$656,064$JPM JPMORGAN CHASE & CO$539,175$VLO VALERO ENERGY CORP/TX$531,298$LULU lululemon athletica inc.$530,937$LWAY Lifeway Foods, Inc.$477,440$KHC Kraft Heinz Co$458,228$KBR KBR, INC.$448,890$FLNC Fluence Energy, Inc.$234,584$AVGO Broadcom Inc.$232,316$AXON AXON ENTERPRISE, INC.$229,850$BRK.B BERKSHIRE HATHAWAY INC$224,675
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