Steadtrust LLC
CIK 2097595 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $197.7M
- ポジション
- 132
- 時点
- 2026年6月30日
13F価値別で8,643件中 #5,995 位 · 69.4% トップ
ポートフォリオ価値 前期比: +12.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 40.86%
- 上位25銘柄のウェイト
- 63.08%
- 1%超のポジション
- 24
- 実効ポジション数
- 43.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 4.76% 推定買付額 $11,736,338 · 推定売付額 $8,902,109
保有期間中央値: 5.0 四半期 追跡期間 Q2 2025–Q2 2026 · 78.6% はまだ保有
- 新規ポジション
- 17
- 増加
- 39
- 減少
- 32
- クローズ
- 8
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 98.1% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
3.7%
ポートフォリオ全体 132 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AEM Agnico Eagle Mines Limited Common Stock | $11,443,785 | 5.79% | 73,769 | $-3,450,684 | 上昇 ×1 | ||
| GLW Corning Incorporated Common Stock | $10,700,210 | 5.41% | 41,891 | $4,873,871 | 下落 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $10,341,020 | 5.23% | 75,636 | $-2,466,200 | 上昇 ×1 | ||
| COHR Coherent Corp. Common Stock | $8,966,303 | 4.53% | 22,730 | $3,296,905 | 下落 ×3 | ||
| AAPL Apple Inc. - Common Stock | $7,690,450 | 3.89% | 26,577 | $934,967 | 下落 ×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 | 下落 ×4 | ||
| HL Hecla Mining Company Common Stock | $6,421,657 | 3.25% | 416,180 | $-1,192,051 | 上昇 ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $5,963,789 | 3.02% | 133,150 | $-1,184,547 | 上昇 ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $5,449,878 | 2.76% | 20,040 | $3,476,731 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,750,223 | 2.40% | 13,444 | $936,670 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,206,365 | 2.13% | 11,277 | $27,018 | 下落 ×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 | 下落 ×2 | ||
| CDE Coeur Mining, Inc. Common Stock | $2,981,811 | 1.51% | 182,709 | $-106,023 | 上昇 ×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 | 下落 ×1 | ||
| JBS JBS N.V. Class A Common Shares | $2,264,891 | 1.15% | 191,130 | $-907,384 | 上昇 ×4 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $2,230,900 | 1.13% | 73,530 | $-956,064 | 上昇 ×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 | 上昇 ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $1,957,271 | 0.99% | 6,835 | $720,903 | 上昇 ×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 | 下落 ×1 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $1,694,220 | 0.86% | 102,000 | $644,620 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,667,065 | 0.84% | 14,719 | $-166,179 | 下落 ×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 | 上昇 ×1 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $1,511,471 | 0.76% | 30,290 | $350,464 | 上昇 ×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 | 下落 ×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 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| VISN Vistance Networks, Inc. - Common Stock | $1,151,478 | 0.58% | 90,100 | $-477,422 | 上昇 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,141,329 | 0.58% | 35,700 | $-65,751 | 下落 ×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 | 上昇 ×2 | ||
| 発行者不明 (CUSIP: 77926X320) | $1,061,963 | 0.54% | 14,380 | 上昇 ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $1,031,053 | 0.52% | 94,592 | $142,475 | 上昇 ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $1,025,652 | 0.52% | 76,200 | $491,172 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,015,234 | 0.51% | 5,074 | $130,814 | 上昇 ×4 | ||
| YPF YPF Sociedad Anonima Common Stock | $1,000,340 | 0.51% | 22,000 | $75,940 | 上昇 ×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 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $916,016 | 0.46% | 4,828 | $-14,919 | 上昇 ×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 | 上昇 ×2 | ||
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $872,747 | 0.44% | 53,379 | $307,266 | 下落 ×2 | ||
| NEM Newmont Corporation | $867,312 | 0.44% | 9,286 | $-159,548 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $838,355 | 0.42% | 3,301 | $32,045 | 上昇 ×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 | 下落 ×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 | 下落 ×1 | ||
| PPTA Perpetua Resources Corp. - Common Shares | $683,004 | 0.35% | 32,900 | $-298,384 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $680,934 | 0.34% | 5,299 | $43,726 | 上昇 ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $679,206 | 0.34% | 7,520 | $92,545 | 上昇 ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $676,923 | 0.34% | 1,630 | $-13,089 | 上昇 ×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 | 上昇 ×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 | 下落 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $611,940 | 0.31% | 2,432 | $84,498 | 上昇 ×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 | 上昇 ×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 | 上昇 ×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 | 下落 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $539,175 | 0.27% | 1,647 | 上昇 ×1 | |||
| VLO Valero Energy Corporation Common Stock | $531,298 | 0.27% | 2,040 | 上昇 ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $530,937 | 0.27% | 4,650 | 上昇 ×1 | |||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $517,890 | 0.26% | 61,000 | $-245,950 | 下落 ×1 | ||
| TRP TC Energy Corporation Common Stock | $517,062 | 0.26% | 7,800 | $22,522 | 下落 ×2 | ||
| LWAY Lifeway Foods, Inc. - Common Stock | $477,440 | 0.24% | 16,000 | 上昇 ×1 | |||
| HIMX Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares. | $476,522 | 0.24% | 31,064 | $216,308 | 下落 ×1 | ||
| GE GE Aerospace Common Stock | $473,652 | 0.24% | 1,267 | $114,320 | 上昇 ×4 | ||
| PM Philip Morris International Inc Common Stock | $468,436 | 0.24% | 2,589 | $40,987 | 上昇 ×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 | 上昇 ×1 | |||
| ICCC ImmuCell Corporation - Common Stock | $455,969 | 0.23% | 45,370 | $111,807 | 下落 ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $453,856 | 0.23% | 1,550 | $145,235 | 下落 ×1 | ||
| KBR KBR, Inc. Common Stock | $448,890 | 0.23% | 13,000 | 上昇 ×1 | |||
| FEIM Frequency Electronics, Inc. - Common Stock | $444,545 | 0.22% | 6,700 | $134,725 | 下落 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $431,171 | 0.22% | 2,951 | $64,380 | 上昇 ×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 | 上昇 ×3 | ||
| WDS Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | $415,380 | 0.21% | 21,500 | $-133,860 | 下落 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| GTLS | 2025年9月30日 | 14,790 | $2,435,174 | 追跡終了 |
| CALM | 2026年6月30日 | 27,590 | $2,183,749 | 1.1% |
| LYB | 2026年3月31日 | 38,380 | $1,661,854 | -20.1% |
| BXSL | 2026年3月31日 | 60,700 | $1,598,231 | 2.4% |
| IPI | 2026年6月30日 | 24,790 | $1,060,268 | 11.3% |
| BRFS | 2025年9月30日 | 258,900 | $944,985 | 追跡終了 |
| INDA | 2026年6月30日 | 18,978 | $888,944 | 追跡終了 |
| PGRE | 2025年9月30日 | 130,000 | $793,000 | 追跡終了 |
| DOLE | 2025年9月30日 | 52,650 | $736,574 | -3.4% |
| NGD | 2026年3月31日 | 80,500 | $701,155 | 追跡終了 |
| LNC | 2026年3月31日 | 15,500 | $690,215 | 28.5% |
| ELME | 2025年12月31日 | 40,000 | $674,400 | -90.7% |
| FSK | 2025年9月30日 | 31,899 | $661,904 | -19.8% |
| GEO | 2025年9月30日 | 26,650 | $638,268 | 51.4% |
| AEP | 2026年6月30日 | 4,500 | $589,860 | -6.3% |
| MMYT | 2025年12月31日 | 5,930 | $555,048 | -27.6% |
| RDY | 2025年12月31日 | 36,350 | $508,173 | -14.0% |
| IREN | 2026年6月30日 | 8,620 | $295,494 | -5.2% |
| ARCC | 2025年12月31日 | 12,280 | $250,635 | -2.7% |
| AXON | 2026年3月31日 | 440 | $249,889 | 45.5% |
| ADT | 2026年3月31日 | 29,900 | $241,293 | 10.2% |
| APO | 2026年3月31日 | 1,656 | $239,723 | 19.0% |
| HUN | 2025年12月31日 | 25,500 | $228,990 | 2.6% |
| OBDC | 2025年12月31日 | 17,700 | $226,029 | -7.7% |
| TELFY | 2025年12月31日 | 43,000 | $218,440 | 追跡終了 |
| ABT | 2026年6月30日 | 2,075 | $213,066 | 24.9% |
| EQNR | 2025年12月31日 | 8,400 | $204,792 | 77.0% |
| GSK | 2026年6月30日 | 3,701 | $204,233 | -2.8% |
| ESOA | 2025年12月31日 | 19,500 | $201,825 | 53.7% |
| BBAR | 2025年9月30日 | 10,900 | $179,414 | 77.9% |
| WULF | 2025年12月31日 | 14,500 | $165,590 | 46.4% |
| KEP | 2026年6月30日 | 11,500 | $163,875 | -5.0% |
| INGN | 2025年9月30日 | 17,800 | $125,134 | -30.0% |
| MOMO | 2025年12月31日 | 11,000 | $81,620 | -12.8% |
| LABD | 2025年9月30日 | 10,000 | $74,800 | 追跡終了 |
| FNGD | 2026年3月31日 | 12,500 | $65,875 | 追跡終了 |
| QRHC | 2025年9月30日 | 25,000 | $50,500 | 0.6% |