Steadtrust LLC
Sector Allocation
- Technology35.5%$70.1M
- Materials21.9%$43.2M
- Energy12.8%$25.4M
- Consumer Staples6.2%$12.3M
- Healthcare5.4%$10.8M
- Financials5.2%$10.3M
- Industrials5.1%$10.0M
- Consumer Discretionary3.1%$6.2M
- Other2.8%$5.6M
- Real Estate1.8%$3.5M
AUM History
13fpro.ai/research/fund/steadtrust-llc-2097595
Conviction and streaks
Stable · top 10 = 40.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AEM
$11.4MGLW
$10.7MXOM.R34088
$10.3MCOHR
$9.0MAAPL
$7.7MSTX
$7.2MDELL
$6.6MHL
$6.4MPAAS
$6.0MCRDO
$5.4MGOOG
$4.8MMSFT
$4.2MWMB
$3.7MJBL
$3.5MGOOGL
$3.4MDAR
$3.2MCDE
$3.0MGS
$2.7MBX
$2.4MHPE
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/steadtrust-llc-2097595
Steadtrust LLC 13F holdings — Q2 2026
$197.7M portfolio (+12.1% QoQ) · 132 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$11.4M
5.8% of stocks
+0.5%This quarter+17.9%Since filed3+ qtrsHeld$10.7M
5.4% of stocks
-2%This quarter-33.6%Since filed3+ qtrsHeld$10.3M
5.2% of stocks
+0.2%This quarter—Since filed3+ qtrsHeld$9.0M
4.5% of stocks
-4%This quarter-32.3%Since filed3+ qtrsHeldAIQuality58.4#1,012Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.7M
3.9% of stocks
-0.2%This quarter+8.8%Since filed3+ qtrsHeld$7.2M
3.6% of stocks
No changeThis quarter-27.6%Since filed3+ qtrsHeld$6.6M
3.3% of stocks
-10%This quarter+3.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.4M
3.3% of stocks
+2%This quarter-11.5%Since filed3+ qtrsHeld$6.0M
3.0% of stocks
+2%This quarter-8.6%Since filed3+ qtrsHeld$5.4M
2.8% of stocks
-5%This quarter-43.1%Since filed2 qtrsHeld
All holdings — Steadtrust LLC (Q2 2026)
132 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $4.8M | 2.4% | 13K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $4.2M | 2.1% | 11K | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WILLIAMS COMPANIES, INC. | Energy | $3.7M | 1.9% | 50K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JABIL INC | Technology | $3.5M | 1.8% | 9,130 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $3.4M | 1.7% | 9,489 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DARLING INGREDIENTS INC. | Consumer Staples | $3.2M | 1.6% | 59K | -11% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Coeur Mining, Inc. | Materials | $3.0M | 1.5% | 183K | +11% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GOLDMAN SACHS GROUP INC | Financials | $2.7M | 1.4% | 2,719 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Blackstone Inc. | Financials | $2.4M | 1.2% | 20K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Hewlett Packard Enterprise Co | Technology | $2.3M | 1.2% | 51K | -12% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JBS N.V. | Consumer Staples | $2.3M | 1.1% | 191K | +8% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ALAMOS GOLD INC | Materials | $2.2M | 1.1% | 74K | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TELEDYNE TECHNOLOGIES INC | Technology | $2.2M | 1.1% | 3,316 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AerCap Holdings N.V. | Industrials | $2.1M | 1.1% | 14K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | POWELL INDUSTRIES INC | Technology | $2.0M | 1.0% | 6,835 | +199% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.0M | 1.0% | 8,187 | — | |||
| 27 | $QCOM | QUALCOMM INC/DE | Technology | $1.9M | 1.0% | 10K | -4% | |||
| 28 | $AESI | Atlas Energy Solutions Inc. | Energy | $1.7M | 0.9% | 102K | +28% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.8% | 15K | -0.2% | |||
| 30 | $ECG | Everus Construction Group, Inc. | Industrials | $1.6M | 0.8% | 9,850 | — | |||
| 31 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $1.6M | 0.8% | 39K | +1% | |||
| 32 | $LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | $1.5M | 0.8% | 30K | +6% | |||
| 33 | $CRESY | CRESUD INC | Real Estate | $1.5M | 0.7% | 131K | -1% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $1.4M | 0.7% | 1,197 | — | |||
| 35 | $RIO | RIO TINTO PLC | Materials | $1.4M | 0.7% | 15K | — | |||
| 36 | $INMD | InMode Ltd. | Healthcare | $1.3M | 0.7% | 92K | +252% | |||
| 37 | — | ISHARES TR - JPMORGAN USD EMG | — | $1.3M | 0.7% | 13K | — | |||
| 38 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $1.2M | 0.6% | 36K | +0.6% | |||
| 39 | $AROC | Archrock, Inc. | Energy | $1.2M | 0.6% | 30K | — | |||
| 40 | $SOBO | South Bow Corp | Energy | $1.2M | 0.6% | 34K | +0.9% | |||
| 41 | $VISN | Vistance Networks, Inc. | Technology | $1.2M | 0.6% | 90K | +0.7% | |||
| 42 | $KMI | KINDER MORGAN, INC. | Energy | $1.1M | 0.6% | 36K | -0.8% | |||
| 43 | $PANW | Palo Alto Networks Inc | Technology | $1.1M | 0.6% | 3,344 | — | |||
| 44 | $BG | Bunge Global SA | Consumer Staples | $1.1M | 0.6% | 10K | +0.0% | |||
| 45 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $1.1M | 0.5% | 14K | New | |||
| 46 | $AGNC | AGNC Investment Corp. | Real Estate | $1.0M | 0.5% | 95K | +7% | |||
| 47 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $1.0M | 0.5% | 76K | +124% | |||
| 48 | $NVDA | NVIDIA CORP | Technology | $1.0M | 0.5% | 5,074 | +0.1% | |||
| 49 | $YPF | YPF SOCIEDAD ANONIMA | Energy | $1.0M | 0.5% | 22K | +10% | |||
| 50 | $KKR | KKR & Co. Inc. | Financials | $991K | 0.5% | 11K | — | |||
| 51 | $CVS | CVS HEALTH Corp | Healthcare | $949K | 0.5% | 9,175 | — | |||
| 52 | $BIDU | Baidu, Inc. | Technology | $940K | 0.5% | 8,225 | +1% | |||
| 53 | $RTX | RTX Corp | Industrials | $916K | 0.5% | 4,828 | +0.0% | |||
| 54 | $JXN | Jackson Financial Inc. | Financials | $914K | 0.5% | 8,930 | — | |||
| 55 | $NVS | NOVARTIS AG | Healthcare | $904K | 0.5% | 5,769 | +0.0% | |||
| 56 | $LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | $873K | 0.4% | 53K | -5% | |||
| 57 | $NEM | NEWMONT Corp /DE/ | Materials | $867K | 0.4% | 9,286 | -2% | |||
| 58 | $JNJ | JOHNSON & JOHNSON | Healthcare | $838K | 0.4% | 3,301 | +0.1% | |||
| 59 | $NMIH | NMI Holdings, Inc. | Financials | $822K | 0.4% | 20K | — | |||
| 60 | $GGAL | GRUPO FINANCIERO GALICIA SA | Financials | $741K | 0.4% | 15K | -3% | |||
| 61 | $INTC | INTEL CORP | Technology | $732K | 0.4% | 5,239 | — | |||
| 62 | $WY | WEYERHAEUSER CO | Real Estate | $720K | 0.4% | 30K | — | |||
| 63 | $TGS | GAS TRANSPORTER OF THE SOUTH INC | Energy | $711K | 0.4% | 24K | -3% | |||
| 64 | $PPTA | PERPETUA RESOURCES CORP. | Materials | $683K | 0.3% | 33K | -6% | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $681K | 0.3% | 5,299 | +0.0% | |||
| 66 | $HQY | HEALTHEQUITY, INC. | Industrials | $679K | 0.3% | 7,520 | +7% | |||
| 67 | $MSI | Motorola Solutions, Inc. | Technology | $677K | 0.3% | 1,630 | +3% | |||
| 68 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $676K | 0.3% | 12K | — | |||
| 69 | $CNM | Core & Main, Inc. | Consumer Discretionary | $675K | 0.3% | 14K | — | |||
| 70 | — | ISHARES TR - MSCI POLAND ETF | — | $656K | 0.3% | 17K | — | |||
| 71 | $ADBE | ADOBE INC. | Technology | $656K | 0.3% | 3,200 | New | |||
| 72 | $TIPT | TIPTREE INC. | Financials | $650K | 0.3% | 36K | — | |||
| 73 | $AMTM | Amentum Holdings, Inc. | Industrials | $628K | 0.3% | 30K | -33% | |||
| 74 | $ABBV | AbbVie Inc. | Healthcare | $612K | 0.3% | 2,432 | +0.3% | |||
| 75 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $609K | 0.3% | 66K | — | |||
| 76 | $WTTR | Select Water Solutions, Inc. | Energy | $599K | 0.3% | 30K | — | |||
| 77 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $580K | 0.3% | 24K | New | |||
| 78 | $TSLA | Tesla, Inc. | Consumer Discretionary | $561K | 0.3% | 1,334 | — | |||
| 79 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $560K | 0.3% | 5,832 | +13% | |||
| 80 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $553K | 0.3% | 1,050 | — | |||
| 81 | $MSA | MSA Safety Inc | Healthcare | $551K | 0.3% | 3,155 | -3% | |||
| 82 | $JPM | JPMORGAN CHASE & CO | Financials | $539K | 0.3% | 1,647 | New | |||
| 83 | $VLO | VALERO ENERGY CORP/TX | Energy | $531K | 0.3% | 2,040 | New | |||
| 84 | $LULU | lululemon athletica inc. | Consumer Discretionary | $531K | 0.3% | 4,650 | New | |||
| 85 | $SBSW | Sibanye Stillwater Ltd | Materials | $518K | 0.3% | 61K | -2% | |||
| 86 | $TRP | TC ENERGY CORP | Energy | $517K | 0.3% | 7,800 | -1% | |||
| 87 | $LWAY | Lifeway Foods, Inc. | Consumer Staples | $477K | 0.2% | 16K | New | |||
| 88 | $HIMX | Himax Technologies, Inc. | Technology | $477K | 0.2% | 31K | -6% | |||
| 89 | $GE | GENERAL ELECTRIC CO | Industrials | $474K | 0.2% | 1,267 | +0.1% | |||
| 90 | $PM | Philip Morris International Inc. | Consumer Staples | $468K | 0.2% | 2,589 | +0.2% | |||
| 91 | $EMBJ | EMBRAER S.A. | Industrials | $466K | 0.2% | 7,300 | — | |||
| 92 | $KHC | Kraft Heinz Co | Consumer Staples | $458K | 0.2% | 19K | New | |||
| 93 | $ICCC | IMMUCELL CORP /DE/ | Healthcare | $456K | 0.2% | 45K | -17% | |||
| 94 | $GNRC | GENERAC HOLDINGS INC. | Technology | $454K | 0.2% | 1,550 | -2% | |||
| 95 | $KBR | KBR, INC. | Industrials | $449K | 0.2% | 13K | New | |||
| 96 | $FEIM | FREQUENCY ELECTRONICS INC | Technology | $445K | 0.2% | 6,700 | -4% | |||
| 97 | $JCI | Johnson Controls International plc | Industrials | $431K | 0.2% | 2,951 | +5% | |||
| 98 | $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | Other | $429K | 0.2% | 30K | — | |||
| 99 | $TSN | TYSON FOODS, INC. | Consumer Staples | $419K | 0.2% | 7,320 | +7% | |||
| 100 | $WDS | WOODSIDE ENERGY GROUP LTD | Energy | $415K | 0.2% | 22K | -7% | |||
| 101 | $NVT | nVent Electric plc | Industrials | $411K | 0.2% | 2,423 | — | |||
| 102 | $SONY | Sony Group Corp | Technology | $406K | 0.2% | 20K | -0.7% | |||
| 103 | $ONC | BeOne Medicines Ltd. | Healthcare | $399K | 0.2% | 1,400 | +4% | |||
| 104 | $FDX | FEDEX CORP | Industrials | $390K | 0.2% | 1,247 | — | |||
| 105 | $UHAL | U-Haul Holding Co /NV/ | Consumer Discretionary | $385K | 0.2% | 6,680 | -7% | |||
| 106 | — | ISHARES TR - CORE S&P500 ETF | — | $373K | 0.2% | 498 | New | |||
| 107 | $GEV | GE Vernova Inc. | Industrials | $369K | 0.2% | 314 | — | |||
| 108 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $367K | 0.2% | 5,950 | — | |||
| 109 | $PNR | PENTAIR plc | Industrials | $363K | 0.2% | 4,733 | — | |||
| 110 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $361K | 0.2% | 6,338 | +0.4% | |||
| 111 | $XYL | Xylem Inc. | Industrials | $331K | 0.2% | 2,802 | -2% | |||
| 112 | $OII | OCEANEERING INTERNATIONAL INC | Energy | $324K | 0.2% | 8,000 | — | |||
| 113 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $322K | 0.2% | 4,474 | — | |||
| 114 | $META | Meta Platforms, Inc. | Technology | $314K | 0.2% | 557 | -0.2% | |||
| 115 | $NFLX | NETFLIX INC | Communication Services | $305K | 0.1% | 4,273 | — | |||
| 116 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $279K | 0.1% | 406 | New | |||
| 117 | $PSTL | Postal Realty Trust, Inc. | Real Estate | $271K | 0.1% | 11K | — | |||
| 118 | — | VANECK ETF TRUST - VANECK VIETNAM | — | $259K | 0.1% | 14K | — | |||
| 119 | $INGR | Ingredion Inc | Consumer Staples | $251K | 0.1% | 2,652 | -3% | |||
| 120 | $CVX | CHEVRON CORP | Energy | $247K | 0.1% | 1,488 | +0.2% | |||
| 121 | $FLNC | Fluence Energy, Inc. | Technology | $235K | 0.1% | 12K | New | |||
| 122 | $AVGO | Broadcom Inc. | Technology | $232K | 0.1% | 615 | New | |||
| 123 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $231K | 0.1% | 1,576 | — | |||
| 124 | $AXON | AXON ENTERPRISE, INC. | Industrials | $230K | 0.1% | 410 | New | |||
| 125 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $225K | 0.1% | 449 | New | |||
| 126 | $DINO | HF Sinclair Corp | Energy | $223K | 0.1% | 3,200 | New | |||
| 127 | $ONDS | Ondas Inc. | Technology | $177K | 0.1% | 21K | +10% | |||
| 128 | $ALVO | Alvotech | Healthcare | $131K | 0.1% | 35K | — | |||
| 129 | $AMBP | Ardagh Metal Packaging S.A. | Industrials | $95K | 0.1% | 20K | — | |||
| 130 | $LSF | Laird Superfood, Inc. | Consumer Staples | $47K | 0.0% | 10K | -50% | |||
| 131 | $ALIT | Alight, Inc. / Delaware | Industrials | $39K | 0.0% | 70K | — | |||
| 132 | — | DIREXION SHARES ETF TRUST - DAI SEM 3X ETF | — | $36K | 0.0% | 11K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 39 added to, 32 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
- ROUNDHILL ETF TRUST - MEMORY ETF$1.1M
first bought this quarter
$ADBEADOBE INC.$656K
first bought this quarter
- KRANESHARES TRUST - CSI CHI INTERNET$580K
first bought this quarter
$JPMJPMORGAN CHASE & CO$539K
first bought this quarter
$VLOVALERO ENERGY CORP/TX$531K
first bought this quarter
$LULUlululemon athletica inc.$531K
first bought this quarter
+11 more in the Excel export
Added to (39)
$POWLPOWELL INDUSTRIES INC+199%
now $2.0M · held 3+ qtrs
$INMDInMode Ltd.+252%
now $1.3M · held 2 qtrs, 2 adds in a row
$CAGCONAGRA BRANDS INC.+124%
now $1.0M · held 2 qtrs, 2 adds in a row
$AESIAtlas Energy Solutions Inc.+28%
now $1.7M · held 3+ qtrs
now $3.0M · held 2 qtrs, 2 adds in a row
$JBSJBS N.V.+8%
now $2.3M · held 3+ qtrs, 2 adds in a row
+33 more in the Excel export
Trimmed (32)
now $6.6M · held 3+ qtrs, 2 trims in a row
now $9.0M · held 3+ qtrs, 2 trims in a row
now $3.2M · held 3+ qtrs, 2 trims in a row
now $2.3M · held 3+ qtrs
$AMTMAmentum Holdings, Inc.-33%
now $628K · held 3+ qtrs, 2 trims in a row
now $5.4M · held 2 qtrs
+26 more in the Excel export
Holdings by quarter
Every 13F Steadtrust LLC has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow Steadtrust?
Q2 2026 13F filed with the SEC on Jul 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Steadtrust's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-12.9%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.R34088. 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 (35.5% of disclosed assets). All figures are sourced directly from Steadtrust LLC’s Form 13F-HR filing with the SEC under CIK 2097595.
Funds like this
managers whose biggest positions overlap Steadtrust'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Steadtrust LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Steadtrust LLC (SEC CIK: 2097595), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Steadtrust LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.