Steadtrust LLC
CIK 2097595 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $197.7M
- Posisi
- 132
- Per tanggal
- 30 Juni 2026
#5.995 dari 8.643 berdasarkan nilai 13F · top 69.4%
Nilai portofolio QoQ: +12.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,86%
- Bobot 25 kepemilikan teratas
- 63,08%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 43,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,76% Perkiraan pembelian $11.736.338 · penjualan $8.902.109
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 78,6% masih dipegang
- Posisi baru
- 17
- Meningkat
- 39
- Menurun
- 32
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,1% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
3,7%
Portofolio lengkap 132 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AEM Agnico Eagle Mines Limited Common Stock | $11.443.785 | 5,79% | 73.769 | $-3.450.684 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $10.700.210 | 5,41% | 41.891 | $4.873.871 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $10.341.020 | 5,23% | 75.636 | $-2.466.200 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $8.966.303 | 4,53% | 22.730 | $3.296.905 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $7.690.450 | 3,89% | 26.577 | $934.967 | Turun ×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 | Turun ×4 | ||
| HL Hecla Mining Company Common Stock | $6.421.657 | 3,25% | 416.180 | $-1.192.051 | Naik ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $5.963.789 | 3,02% | 133.150 | $-1.184.547 | Naik ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $5.449.878 | 2,76% | 20.040 | $3.476.731 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.750.223 | 2,40% | 13.444 | $936.670 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.206.365 | 2,13% | 11.277 | $27.018 | Turun ×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 | Turun ×2 | ||
| CDE Coeur Mining, Inc. Common Stock | $2.981.811 | 1,51% | 182.709 | $-106.023 | Naik ×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 | Turun ×1 | ||
| JBS JBS N.V. Class A Common Shares | $2.264.891 | 1,15% | 191.130 | $-907.384 | Naik ×4 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $2.230.900 | 1,13% | 73.530 | $-956.064 | Naik ×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 | Naik ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $1.957.271 | 0,99% | 6.835 | $720.903 | Naik ×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 | Turun ×1 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $1.694.220 | 0,86% | 102.000 | $644.620 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.667.065 | 0,84% | 14.719 | $-166.179 | Turun ×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 | Naik ×1 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $1.511.471 | 0,76% | 30.290 | $350.464 | Naik ×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 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| VISN Vistance Networks, Inc. - Common Stock | $1.151.478 | 0,58% | 90.100 | $-477.422 | Naik ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.141.329 | 0,58% | 35.700 | $-65.751 | Turun ×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 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $1.061.963 | 0,54% | 14.380 | Naik ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $1.031.053 | 0,52% | 94.592 | $142.475 | Naik ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $1.025.652 | 0,52% | 76.200 | $491.172 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.015.234 | 0,51% | 5.074 | $130.814 | Naik ×4 | ||
| YPF YPF Sociedad Anonima Common Stock | $1.000.340 | 0,51% | 22.000 | $75.940 | Naik ×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 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $916.016 | 0,46% | 4.828 | $-14.919 | Naik ×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 | Naik ×2 | ||
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $872.747 | 0,44% | 53.379 | $307.266 | Turun ×2 | ||
| NEM Newmont Corporation | $867.312 | 0,44% | 9.286 | $-159.548 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $838.355 | 0,42% | 3.301 | $32.045 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| PPTA Perpetua Resources Corp. - Common Shares | $683.004 | 0,35% | 32.900 | $-298.384 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $680.934 | 0,34% | 5.299 | $43.726 | Naik ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $679.206 | 0,34% | 7.520 | $92.545 | Naik ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $676.923 | 0,34% | 1.630 | $-13.089 | Naik ×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 | Naik ×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 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $611.940 | 0,31% | 2.432 | $84.498 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $539.175 | 0,27% | 1.647 | Naik ×1 | |||
| VLO Valero Energy Corporation Common Stock | $531.298 | 0,27% | 2.040 | Naik ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $530.937 | 0,27% | 4.650 | Naik ×1 | |||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $517.890 | 0,26% | 61.000 | $-245.950 | Turun ×1 | ||
| TRP TC Energy Corporation Common Stock | $517.062 | 0,26% | 7.800 | $22.522 | Turun ×2 | ||
| LWAY Lifeway Foods, Inc. - Common Stock | $477.440 | 0,24% | 16.000 | Naik ×1 | |||
| HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. | $476.522 | 0,24% | 31.064 | $216.308 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $473.652 | 0,24% | 1.267 | $114.320 | Naik ×4 | ||
| PM Philip Morris International Inc Common Stock | $468.436 | 0,24% | 2.589 | $40.987 | Naik ×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 | Naik ×1 | |||
| ICCC ImmuCell Corporation - Common Stock | $455.969 | 0,23% | 45.370 | $111.807 | Turun ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $453.856 | 0,23% | 1.550 | $145.235 | Turun ×1 | ||
| KBR KBR, Inc. Common Stock | $448.890 | 0,23% | 13.000 | Naik ×1 | |||
| FEIM Frequency Electronics, Inc. - Common Stock | $444.545 | 0,22% | 6.700 | $134.725 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $431.171 | 0,22% | 2.951 | $64.380 | Naik ×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 | Naik ×3 | ||
| WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | $415.380 | 0,21% | 21.500 | $-133.860 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLW | Dipangkas | -959 | +$4.9M |
| STX | Hanya pergerakan harga | +0 | +$4.3M |
| DELL | Dipangkas | -2K | +$3.8M |
| CRDO | Dipangkas | -980 | +$3.5M |
| AEM | Beli lebih banyak | +390 | -$3.5M |
| COHR | Dipangkas | -1K | +$3.3M |
| XOM | Beli lebih banyak | +148 | -$2.5M |
| HL | Beli lebih banyak | +8K | -$1.2M |
| PAAS | Beli lebih banyak | +2K | -$1.2M |
| JBL | Hanya pergerakan harga | +0 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GTLS | 30 Sep. 2025 | 14.790 | $2.435.174 | Tidak lagi dilacak |
| CALM | 30 Juni 2026 | 27.590 | $2.183.749 | 1,1% |
| LYB | 31 Maret 2026 | 38.380 | $1.661.854 | -20,1% |
| BXSL | 31 Maret 2026 | 60.700 | $1.598.231 | 2,4% |
| IPI | 30 Juni 2026 | 24.790 | $1.060.268 | 11,3% |
| BRFS | 30 Sep. 2025 | 258.900 | $944.985 | Tidak lagi dilacak |
| INDA | 30 Juni 2026 | 18.978 | $888.944 | Tidak lagi dilacak |
| PGRE | 30 Sep. 2025 | 130.000 | $793.000 | Tidak lagi dilacak |
| DOLE | 30 Sep. 2025 | 52.650 | $736.574 | -3,4% |
| NGD | 31 Maret 2026 | 80.500 | $701.155 | Tidak lagi dilacak |
| LNC | 31 Maret 2026 | 15.500 | $690.215 | 28,5% |
| ELME | 31 Des. 2025 | 40.000 | $674.400 | -90,7% |
| FSK | 30 Sep. 2025 | 31.899 | $661.904 | -19,8% |
| GEO | 30 Sep. 2025 | 26.650 | $638.268 | 51,4% |
| AEP | 30 Juni 2026 | 4.500 | $589.860 | -6,3% |
| MMYT | 31 Des. 2025 | 5.930 | $555.048 | -27,6% |
| RDY | 31 Des. 2025 | 36.350 | $508.173 | -14,0% |
| IREN | 30 Juni 2026 | 8.620 | $295.494 | -5,2% |
| ARCC | 31 Des. 2025 | 12.280 | $250.635 | -2,7% |
| AXON | 31 Maret 2026 | 440 | $249.889 | 45,5% |
| ADT | 31 Maret 2026 | 29.900 | $241.293 | 10,2% |
| APO | 31 Maret 2026 | 1.656 | $239.723 | 19,0% |
| HUN | 31 Des. 2025 | 25.500 | $228.990 | 2,6% |
| OBDC | 31 Des. 2025 | 17.700 | $226.029 | -7,7% |
| TELFY | 31 Des. 2025 | 43.000 | $218.440 | Tidak lagi dilacak |
| ABT | 30 Juni 2026 | 2.075 | $213.066 | 24,9% |
| EQNR | 31 Des. 2025 | 8.400 | $204.792 | 77,0% |
| GSK | 30 Juni 2026 | 3.701 | $204.233 | -2,8% |
| ESOA | 31 Des. 2025 | 19.500 | $201.825 | 53,7% |
| BBAR | 30 Sep. 2025 | 10.900 | $179.414 | 77,9% |
| WULF | 31 Des. 2025 | 14.500 | $165.590 | 46,4% |
| KEP | 30 Juni 2026 | 11.500 | $163.875 | -5,0% |
| INGN | 30 Sep. 2025 | 17.800 | $125.134 | -30,0% |
| MOMO | 31 Des. 2025 | 11.000 | $81.620 | -12,8% |
| LABD | 30 Sep. 2025 | 10.000 | $74.800 | Tidak lagi dilacak |
| FNGD | 31 Maret 2026 | 12.500 | $65.875 | Tidak lagi dilacak |
| QRHC | 30 Sep. 2025 | 25.000 | $50.500 | 0,6% |