Steadtrust LLC

CIK 2097595 · View on SEC EDGAR ↗

Portfolio value
$197.7M
#5,995 of 8,643 by 13F value · top 69.4%
Positions
132
As of
June 30, 2026

Portfolio value QoQ: +12.1% 13F does not disclose cash

Top 10 holdings weight
40.86%
Top 25 holdings weight
63.08%
Positions above 1%
24
Effective number of positions
43.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.76% Est. buys $11,736,338 · sells $8,902,109

Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 78.6% still held

New positions
17
Increased
39
Decreased
32
Closed
8
On this page

Performance vs S&P 500

Tracked Q1 2026–Q2 2026
+12.3%
S&P 500 total return (same window)
+14.8%
Excess return
-2.5%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.1% · Options excluded: 0.0%

Sector breakdown

Technology
20.1%
Industrials
19.9%
Materials
16.5%
Energy
12.9%
Consumer Staples
6.0%
Healthcare
5.5%
Communication Services
4.9%
Financial Services
4.0%
Retail
2.1%
Financials
1.2%
Real Estate
1.0%
Diversified Consumer Services
0.8%
Consumer Discretionary
0.6%
Communications
0.4%
Consumer products
0.3%
Logistics & Transportation
0.2%
Packaging
0.0%
Other/Unmapped
3.7%

Full portfolio 132 positions

Type Streak 8Q trend
AEM Agnico Eagle Mines Limited Common Stock $11,443,785 5.79% 73,769 $-3,450,684 Up ×1
GLW Corning Incorporated Common Stock $10,700,210 5.41% 41,891 $4,873,871 Down ×2
XOM Exxon Mobil Corporation Common Stock $10,341,020 5.23% 75,636 $-2,466,200 Up ×1
COHR Coherent Corp. Common Stock $8,966,303 4.53% 22,730 $3,296,905 Down ×3
AAPL Apple Inc. - Common Stock $7,690,450 3.89% 26,577 $934,967 Down ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $7,218,200 3.65% 7,480 $4,287,835
DELL Dell Technologies Inc. Class C Common Stock $6,597,886 3.34% 15,292 $3,804,229 Down ×4
HL Hecla Mining Company Common Stock $6,421,657 3.25% 416,180 $-1,192,051 Up ×1
PAAS Pan American Silver Corp. Common Stock $5,963,789 3.02% 133,150 $-1,184,547 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $5,449,878 2.76% 20,040 $3,476,731 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,750,223 2.40% 13,444 $936,670 Up ×1
MSFT Microsoft Corporation - Common Stock $4,206,365 2.13% 11,277 $27,018 Down ×2
WMB Williams Companies, Inc. (The) Common Stock $3,698,415 1.87% 49,750 $77,599
JBL Jabil Inc. Common Stock $3,519,432 1.78% 9,130 $1,094,230
GOOGL Alphabet Inc. - Class A Common Stock $3,391,084 1.71% 9,489 $662,369
DAR Darling Ingredients Inc. Common Stock $3,222,580 1.63% 59,000 $-884,260 Down ×2
CDE Coeur Mining, Inc. Common Stock $2,981,811 1.51% 182,709 $-106,023 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2,749,915 1.39% 2,719 $449,668
BX Blackstone Inc. Common Stock $2,353,753 1.19% 20,003 $53,608
HPE Hewlett Packard Enterprise Company Common Stock $2,297,991 1.16% 50,942 $920,314 Down ×1
JBS JBS N.V. Class A Common Shares $2,264,891 1.15% 191,130 $-907,384 Up ×4
AGI Alamos Gold Inc. Class A Common Shares $2,230,900 1.13% 73,530 $-956,064 Up ×1
TDY Teledyne Technologies Incorporated Common Stock $2,211,440 1.12% 3,316 $205,227
AER AerCap Holdings N.V. Ordinary Shares $2,106,521 1.07% 14,450 $161,309 Up ×1
POWL Powell Industries, Inc. - Common Stock $1,957,271 0.99% 6,835 $720,903 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,951,290 0.99% 8,187 $246,184
QCOM QUALCOMM Incorporated - Common Stock $1,938,817 0.98% 10,492 $526,873 Down ×1
AESI Atlas Energy Solutions Inc. Common Stock $1,694,220 0.86% 102,000 $644,620 Up ×1
WMT Walmart Inc. - Common Stock $1,667,065 0.84% 14,719 $-166,179 Down ×1
ECG Everus Construction Group, Inc. Common Stock $1,634,608 0.83% 9,850 $471,717
CNQ Canadian Natural Resources Limited Common Stock $1,555,510 0.79% 39,380 $-343,985 Up ×1
LINC Lincoln Educational Services Corporation - Common Stock $1,511,471 0.76% 30,290 $350,464 Up ×1
CRESY Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock $1,464,116 0.74% 130,608 $-222,454 Down ×2
LLY Eli Lilly and Company Common Stock $1,435,718 0.73% 1,197 $334,753
RIO Rio Tinto Plc Common Stock $1,425,849 0.72% 15,020 $24,633
INMD InMode Ltd. - Ordinary Shares $1,337,730 0.68% 91,500 $982,050 Up ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1,277,926 0.65% 13,251 $33,260
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $1,229,844 0.62% 36,300 $142,512 Up ×1
AROC Archrock, Inc. Common Stock $1,221,300 0.62% 30,000 $177,300
SOBO South Bow Corporation Common Shares $1,195,341 0.60% 33,920 $75,123 Up ×1
VISN Vistance Networks, Inc. - Common Stock $1,151,478 0.58% 90,100 $-477,422 Up ×2
KMI Kinder Morgan, Inc. Common Stock $1,141,329 0.58% 35,700 $-65,751 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $1,140,371 0.58% 3,344 $604,261
BG Bunge Limited Common Shares $1,103,939 0.56% 10,343 $-211,487 Up ×2
Unknown issuer (CUSIP: 77926X320) $1,061,963 0.54% 14,380 Up ×1
AGNC AGNC Investment Corp. - Common Stock $1,031,053 0.52% 94,592 $142,475 Up ×1
CAG ConAgra Brands, Inc. Common Stock $1,025,652 0.52% 76,200 $491,172 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,015,234 0.51% 5,074 $130,814 Up ×4
YPF YPF Sociedad Anonima Common Stock $1,000,340 0.51% 22,000 $75,940 Up ×1
KKR KKR & Co. Inc. Common Stock $991,224 0.50% 10,800 $-7,776
CVS CVS Health Corporation Common Stock $949,154 0.48% 9,175 $290,205
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $940,035 0.48% 8,225 $34,747 Up ×1
RTX RTX Corporation Common Stock $916,016 0.46% 4,828 $-14,919 Up ×1
JXN Jackson Financial Inc. Class A Common Stock $914,343 0.46% 8,930 $-29,737
NVS Novartis AG Common Stock $904,118 0.46% 5,769 $23,209 Up ×2
LPTH LightPath Technologies, Inc. - Class A Common Stock $872,747 0.44% 53,379 $307,266 Down ×2
NEM Newmont Corporation $867,312 0.44% 9,286 $-159,548 Down ×1
JNJ Johnson & Johnson Common Stock $838,355 0.42% 3,301 $32,045 Up ×1
NMIH NMI Holdings Inc - Common Stock $821,800 0.42% 20,000 $71,600
GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying $740,644 0.37% 14,804 $30,465 Down ×1
INTC Intel Corporation - Common Stock $731,522 0.37% 5,239 $500,325
WY Weyerhaeuser Company Common Stock $719,996 0.36% 30,075 $-14,736
TGS Transportadora de Gas del Sur SA TGS Common Stock $710,547 0.36% 23,900 $-144,320 Down ×1
PPTA Perpetua Resources Corp. - Common Shares $683,004 0.35% 32,900 $-298,384 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $680,934 0.34% 5,299 $43,726 Up ×1
HQY HealthEquity, Inc. - Common Stock $679,206 0.34% 7,520 $92,545 Up ×2
MSI Motorola Solutions, Inc. Common Stock $676,923 0.34% 1,630 $-13,089 Up ×1
BMY Bristol-Myers Squibb Company Common Stock $675,998 0.34% 11,732 $-35,548
CNM Core & Main, Inc. Class A Common Stock $674,535 0.34% 13,980 $-16,077
EPOL $656,370 0.33% 17,000 $37,400
ADBE Adobe Inc. - Common Stock $656,064 0.33% 3,200 Up ×1
TIPT Tiptree Inc. - Common Stock $650,030 0.33% 36,274 $36,274
AMTM Amentum Holdings, Inc. Common Stock $628,368 0.32% 30,400 $-555,664 Down ×2
ABBV AbbVie Inc. Common Stock $611,940 0.31% 2,432 $84,498 Up ×4
NUV Nuveen Municipal Value Fund, Inc. Common Stock $608,520 0.31% 66,000 $15,180
WTTR Select Water Solutions, Inc. Class A common stock $599,400 0.30% 30,000 $140,400
KWEB $579,939 0.29% 23,700 Up ×1
TSLA Tesla, Inc. - Common Stock $561,080 0.28% 1,334 $65,165
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $559,755 0.28% 5,832 $-86,615 Up ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $552,762 0.28% 1,050 $-37,223
MSA MSA Safety Incorporated Common Stock $550,800 0.28% 3,155 $17,143 Down ×4
JPM JP Morgan Chase & Co. Common Stock $539,175 0.27% 1,647 Up ×1
VLO Valero Energy Corporation Common Stock $531,298 0.27% 2,040 Up ×1
LULU lululemon athletica inc. - Common Stock $530,937 0.27% 4,650 Up ×1
SBSW D/B/A Sibanye-Stillwater Limited ADS $517,890 0.26% 61,000 $-245,950 Down ×1
TRP TC Energy Corporation Common Stock $517,062 0.26% 7,800 $22,522 Down ×2
LWAY Lifeway Foods, Inc. - Common Stock $477,440 0.24% 16,000 Up ×1
HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. $476,522 0.24% 31,064 $216,308 Down ×1
GE GE Aerospace Common Stock $473,652 0.24% 1,267 $114,320 Up ×4
PM Philip Morris International Inc Common Stock $468,436 0.24% 2,589 $40,987 Up ×1
EMBJ Embraer S.A. Common Stock $465,740 0.24% 7,300 $32,558
KHC The Kraft Heinz Company - Common Stock $458,228 0.23% 19,400 Up ×1
ICCC ImmuCell Corporation - Common Stock $455,969 0.23% 45,370 $111,807 Down ×2
GNRC Generac Holdlings Inc. Common Stock $453,856 0.23% 1,550 $145,235 Down ×1
KBR KBR, Inc. Common Stock $448,890 0.23% 13,000 Up ×1
FEIM Frequency Electronics, Inc. - Common Stock $444,545 0.22% 6,700 $134,725 Down ×1
JCI Johnson Controls International plc Ordinary Share $431,171 0.22% 2,951 $64,380 Up ×1
NXP Nuveen Select Tax Free Income Portfolio Common Stock $429,300 0.22% 30,000 $-1,200
TSN Tyson Foods, Inc. Common Stock $419,070 0.21% 7,320 $-17,887 Up ×3
WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share $415,380 0.21% 21,500 $-133,860 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
JBS $2,264,891 1.15% up ×4
NVDA $1,015,234 0.51% up ×4
ABBV $611,940 0.31% up ×4
GE $473,652 0.24% up ×4
TSN $419,070 0.21% up ×3
BAC $361,143 0.18% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 77926X320) $1,061,963 14,380 0.54%
ADBE $656,064 3,200 0.33%
KWEB $579,939 23,700 0.29%
JPM $539,175 1,647 0.27%
VLO $531,298 2,040 0.27%
LULU $530,937 4,650 0.27%
LWAY $477,440 16,000 0.24%
KHC $458,228 19,400 0.23%
KBR $448,890 13,000 0.23%
IVV $372,893 498 0.19%
VOO $278,845 406 0.14%
FLNC $234,584 11,800 0.12%
AVGO $232,316 615 0.12%
AXON $229,850 410 0.12%
BRKB $224,675 449 0.11%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GLW Trimmed -959 +$4.9M
STX Price move only +0 +$4.3M
DELL Trimmed -2K +$3.8M
CRDO Trimmed -980 +$3.5M
AEM Bought more +390 -$3.5M
COHR Trimmed -1K +$3.3M
XOM Bought more +148 -$2.5M
HL Bought more +8K -$1.2M
PAAS Bought more +2K -$1.2M
JBL Price move only +0 +$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GTLS Sept. 30, 2025 14,790 $2,435,174 No longer tracked
CALM June 30, 2026 27,590 $2,183,749 1.1%
LYB March 31, 2026 38,380 $1,661,854 -20.1%
BXSL March 31, 2026 60,700 $1,598,231 2.4%
IPI June 30, 2026 24,790 $1,060,268 11.3%
BRFS Sept. 30, 2025 258,900 $944,985 No longer tracked
INDA June 30, 2026 18,978 $888,944 No longer tracked
PGRE Sept. 30, 2025 130,000 $793,000 No longer tracked
DOLE Sept. 30, 2025 52,650 $736,574 -3.4%
NGD March 31, 2026 80,500 $701,155 No longer tracked
LNC March 31, 2026 15,500 $690,215 28.5%
ELME Dec. 31, 2025 40,000 $674,400 -90.7%
FSK Sept. 30, 2025 31,899 $661,904 -19.8%
GEO Sept. 30, 2025 26,650 $638,268 51.4%
AEP June 30, 2026 4,500 $589,860 -6.3%
MMYT Dec. 31, 2025 5,930 $555,048 -27.6%
RDY Dec. 31, 2025 36,350 $508,173 -14.0%
IREN June 30, 2026 8,620 $295,494 -5.2%
ARCC Dec. 31, 2025 12,280 $250,635 -2.7%
AXON March 31, 2026 440 $249,889 45.5%
ADT March 31, 2026 29,900 $241,293 10.2%
APO March 31, 2026 1,656 $239,723 19.0%
HUN Dec. 31, 2025 25,500 $228,990 2.6%
OBDC Dec. 31, 2025 17,700 $226,029 -7.7%
TELFY Dec. 31, 2025 43,000 $218,440 No longer tracked
ABT June 30, 2026 2,075 $213,066 24.9%
EQNR Dec. 31, 2025 8,400 $204,792 77.0%
GSK June 30, 2026 3,701 $204,233 -2.8%
ESOA Dec. 31, 2025 19,500 $201,825 53.7%
BBAR Sept. 30, 2025 10,900 $179,414 77.9%
WULF Dec. 31, 2025 14,500 $165,590 46.4%
KEP June 30, 2026 11,500 $163,875 -5.0%
INGN Sept. 30, 2025 17,800 $125,134 -30.0%
MOMO Dec. 31, 2025 11,000 $81,620 -12.8%
LABD Sept. 30, 2025 10,000 $74,800 No longer tracked
FNGD March 31, 2026 12,500 $65,875 No longer tracked
QRHC Sept. 30, 2025 25,000 $50,500 0.6%