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Steadtrust LLC

CIK 2097595 · latest 13F filed 9 July 2026 · Read the filing on EDGAR

Steadtrust LLC reported 132 US-listed holdings worth $197.7 million in its 13F for the quarter ended 30 June 2026, filed 9 July 2026. Its largest: Agnico Eagle Mines Ltd (5.8%), Corning Inc. (5.4%) and ExxonMobil Holdings Corp. (5.2%). Against the quarter before, it opened 17 positions, added to 31, trimmed 33 and sold out of 8.

Reported holdings$197.7M+12.1% on Q1 2026
Positions132+9 on Q1 2026
The largest ten40.9%of its reported holdings
Latest 13FQ2 2026filed 9 July 2026
Where the money is
Added toHeldTrimmed
AEM5.8%GLW5.4%XOM5.2%COHR4.5%AAPL3.9%STX3.7%DELL3.3%HL3.2%PAAS3.0%CRDO2.8%GOOG2.4%MSFT2.1%WMBJBL118 more51.0%

The 14 largest of its 132 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q2 2025: $127.3 million in 115 positions$127MQ2 25Q3 2025: $147.7 million in 118 positions$148MQ3 25Q4 2025: $162.4 million in 121 positions$162MQ4 25Q1 2026: $176.3 million in 123 positions$176MQ1 26Q2 2026: $197.7 million in 132 positions$198MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +52.3% over the 4 quarters to 30 June 2026, against +20.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +52.3%S&P 500 +20.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 31Held 51Trimmed 33Sold out 8
Opened: 17Added: 31Held: 51Trimmed: 33Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Roundhill ETF Trust DRAM$1.1 million
  2. Adobe Inc. ADBE$656,064
  3. KraneShares Trust KWEB$579,939
  4. JPMorgan Chase & Co. JPM$539,175
  5. Valero Energy Corp. VLO$531,298
  6. lululemon athletica Inc. LULU$530,937
  7. Lifeway Foods Inc. LWAY$477,440
  8. Kraft Heinz Co. KHC$458,228

and 9 more in the table below

Added to 31

  1. Inmode Ltd INMD+65,500 shares · +252%
  2. Conagra Brands Inc. CAG+42,200 shares · +124%
  3. Atlas Energy Solutions Inc. AESI+22,000 shares · +28%
  4. Coeur Mining, Inc. CDE+18,200 shares · +11%
  5. JBS N.V. JBS+14,500 shares · +8%
  6. Hecla Mining Co. HL+7,500 shares · +2%
  7. Pan Amern Silver Corp. PAAS+2,300 shares · +2%
  8. Ypf Sociedad Anonima YPF+2,000 shares · +10%

and 23 more in the table below

Trimmed 33

  1. Dell Technologies Inc. DELL-1,729 shares · -10%
  2. Coherent Corp. COHR-1,070 shares · -4%
  3. Darling Ingredients Inc. DAR-7,400 shares · -11%
  4. Hewlett Packard Enterprise Co. HPE-6,919 shares · -12%
  5. Amentum Holdings, Inc. AMTM-15,000 shares · -33%
  6. Credo Technology Group Holding Ltd. CRDO-980 shares · -5%
  7. Corning Inc. GLW-959 shares · -2%
  8. Immucell Corp. ICCC-9,000 shares · -17%

and 25 more in the table below

Sold out of 8

  1. Cal-Maine Foods Inc. CALM$2.2 million last quarter
  2. Intrepid Potash Inc. IPI$1.1 million last quarter
  3. iShares Trust INDA$888,944 last quarter
  4. American Electric Power Co. Inc. AEP$589,860 last quarter
  5. Iren Ltd. IREN$295,494 last quarter
  6. Abbott Laboratories ABT$213,066 last quarter
  7. GSK plc GSK$204,233 last quarter
  8. Korea Elec Power KEP$163,875 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Agnico Eagle Mines Ltd AEM73.8K$11.4 million5.79%+390
Corning Inc. GLW41.9K$10.7 million5.41%-959
ExxonMobil Holdings Corp. XOM75.6K$10.3 million5.23%+148
Coherent Corp. COHR22.7K$9.0 million4.53%-1.1K
Apple Inc. AAPL26.6K$7.7 million3.89%-41
Seagate Technology Holdings plc STX7.5K$7.2 million3.65%no change
Dell Technologies Inc. DELL15.3K$6.6 million3.34%-1.7K
Hecla Mining Co. HL416.2K$6.4 million3.25%+7.5K
Pan Amern Silver Corp. PAAS133.2K$6.0 million3.02%+2.3K
Credo Technology Group Holding Ltd. CRDO20.0K$5.4 million2.76%-980
Alphabet Inc. GOOG13.4K$4.8 million2.40%+150
Microsoft Corp. MSFT11.3K$4.2 million2.13%-13
Williams Companies, Inc. WMB49.8K$3.7 million1.87%no change
Jabil Inc. JBL9.1K$3.5 million1.78%no change
Alphabet Inc. GOOGL9.5K$3.4 million1.71%no change
Darling Ingredients Inc. DAR59.0K$3.2 million1.63%-7.4K
Coeur Mining, Inc. CDE182.7K$3.0 million1.51%+18.2K
Goldman Sachs Group Inc. GS2.7K$2.7 million1.39%no change
Blackstone Inc. BX20.0K$2.4 million1.19%no change
Hewlett Packard Enterprise Co. HPE50.9K$2.3 million1.16%-6.9K
JBS N.V. JBS191.1K$2.3 million1.15%+14.5K
Alamos Gold Inc. New AGI73.5K$2.2 million1.13%+1.8K
Teledyne Technologies Inc. TDY3.3K$2.2 million1.12%no change
AerCap Holdings N.V. AER14.4K$2.1 million1.07%+270
Powell Industries Inc. POWL6.8K$2.0 million0.99%-20
Amazon.com Inc. AMZN8.2K$2.0 million0.99%no change
Qualcomm Inc. QCOM10.5K$1.9 million0.98%-472
Atlas Energy Solutions Inc. AESI102.0K$1.7 million0.86%+22.0K
Walmart Inc. WMT14.7K$1.7 million0.84%-32
Everus Construction Group, Inc. ECG9.8K$1.6 million0.83%no change
Canadian Natural Resources Limited CNQ39.4K$1.6 million0.79%+400
Lincoln Educational Services Corp. LINC30.3K$1.5 million0.76%+1.8K
Cresud S A C I F Y A CRESY130.6K$1.5 million0.74%-2.0K
Eli Lilly & Co. LLY1.2K$1.4 million0.73%no change
Rio Tinto plc RIO15.0K$1.4 million0.72%no change
Inmode Ltd INMD91.5K$1.3 million0.68%+65.5K
iShares Trust EMB13.3K$1.3 million0.65%no change
Teva Pharmaceutical Industries Ltd. TEVA36.3K$1.2 million0.62%+200
Archrock, Inc. AROC30.0K$1.2 million0.62%no change
South Bow Corp. SOBO33.9K$1.2 million0.60%+300
Commscope Hldg Co. Inc. VISN90.1K$1.2 million0.58%+600
Kinder Morgan, Inc. KMI35.7K$1.1 million0.58%-300
Palo Alto Networks Inc. PANW3.3K$1.1 million0.58%no change
Bunge Global SA BG10.3K$1.1 million0.56%+2
Roundhill ETF Trust DRAM14.4K$1.1 million0.54%new
Agnc Invt Corp. AGNC94.6K$1.0 million0.52%+6.0K
Conagra Brands Inc. CAG76.2K$1.0 million0.52%+42.2K
NVIDIA Corp. NVDA5.1K$1.0 million0.51%+3
Ypf Sociedad Anonima YPF22.0K$1.0 million0.51%+2.0K
KKR & Co. Inc. KKR10.8K$991,2240.50%no change
CVS Health Corp. CVS9.2K$949,1540.48%no change
Baidu, Inc. BIDU8.2K$940,0350.48%+100
RTX Corp. RTX4.8K$916,0160.46%+2
Jackson Financial Inc. JXN8.9K$914,3430.46%no change
Novartis AG NVS5.8K$904,1180.46%+2
Lightpath Technologies Inc. LPTH53.4K$872,7470.44%-3.0K
Newmont Corp. NEM9.3K$867,3120.44%-200
Johnson & Johnson JNJ3.3K$838,3550.42%+2
NMI Holdings, Inc. NMIH20.0K$821,8000.42%no change
Grupo Financiero Galicia S A GGAL14.8K$740,6440.37%-400
Intel Corp. INTC5.2K$731,5220.37%no change
Weyerhaeuser Co. WY30.1K$719,9960.36%no change
Transportadora De Gas Sur TGS23.9K$710,5470.36%-800
Perpetua Resources Corp. PPTA32.9K$683,0040.35%-2.0K
Merck & Co., Inc. MRK5.3K$680,9340.34%+2
Healthequity, Inc. HQY7.5K$679,2060.34%+500
Motorola Solutions, Inc. MSI1.6K$676,9230.34%+40
Bristol-Myers Squibb Co. BMY11.7K$675,9980.34%no change
Core & Main, Inc. CNM14.0K$674,5350.34%no change
iShares Trust EPOL17.0K$656,3700.33%no change
Adobe Inc. ADBE3.2K$656,0640.33%new
Tiptree Inc. TIPT36.3K$650,0300.33%no change
Amentum Holdings, Inc. AMTM30.4K$628,3680.32%-15.0K
AbbVie Inc. ABBV2.4K$611,9400.31%+7
Nuveen Mun Value FD Inc. NUV66.0K$608,5200.31%no change
Select Water Solutions, Inc. WTTR30.0K$599,4000.30%no change
KraneShares Trust KWEB23.7K$579,9390.29%new
Tesla, Inc. TSLA1.3K$561,0800.28%no change
Alibaba Group Holding Limited BABA5.8K$559,7550.28%+680
IDEXX Laboratories Inc. IDXX1.1K$552,7620.28%no change
MSA Safety Inc. MSA3.2K$550,8000.28%-100
JPMorgan Chase & Co. JPM1.6K$539,1750.27%new
Valero Energy Corp. VLO2.0K$531,2980.27%new
lululemon athletica Inc. LULU4.7K$530,9370.27%new
Sibanye Stillwater Ltd SBSW61.0K$517,8900.26%-1.0K
TC Energy Corporation TRP7.8K$517,0620.26%-100
Lifeway Foods Inc. LWAY16.0K$477,4400.24%new
Himax Technologies Inc. HIMX31.1K$476,5220.24%-2.0K
General Electric Co. GE1.3K$473,6520.24%+1
Philip Morris International Inc. PM2.6K$468,4360.24%+4
Embraer S.a. EMBJ7.3K$465,7400.24%no change
Kraft Heinz Co. KHC19.4K$458,2280.23%new
Immucell Corp. ICCC45.4K$455,9690.23%-9.0K
Generac Holdings Inc. GNRC1.6K$453,8560.23%-30
Kbr, Inc. KBR13.0K$448,8900.23%new
Frequency Electronics Inc. FEIM6.7K$444,5450.22%-300
Johnson Controls International plc JCI3.0K$431,1710.22%+150
Nuveen Select Tax-Free Incom NXP30.0K$429,3000.22%no change
Tyson Foods, Inc. TSN7.3K$419,0700.21%+500
Woodside Energy Group Ltd. WDS21.5K$415,3800.21%-1.5K
nVent Electric plc NVT2.4K$410,9650.21%no change
Sony Group Corporation SONY20.2K$406,2150.21%-150
Beigene, Ltd ONC1.4K$398,9580.20%+50
FedEx Corp. FDX1.2K$390,4730.20%no change
U Haul Holding Company UHALB6.7K$385,4360.19%-500
iShares Core S&P 500 ETF IVV498$372,8930.19%new
GE Vernova Inc. GEV314$368,9420.19%no change
British American Tobacco p.l.c. BTI6.0K$367,4720.19%no change
Pentair plc PNR4.7K$362,8320.18%no change
Bank of America Corp. BAC6.3K$361,1430.18%+28
Xylem Inc. XYL2.8K$331,1740.17%-50
Oceaneering International Inc. OII8.0K$324,1600.16%no change
Altria Group, Inc. MO4.5K$321,9040.16%no change
Meta Platforms, Inc. META557$313,8460.16%-1
Netflix Inc. NFLX4.3K$305,0710.15%no change
Vanguard S&P 500 VOO406$278,8450.14%new
Postal Realty Trust, Inc. PSTL11.0K$271,0400.14%no change
Vaneck Vectors ETF Trust Vietnam VNM14.0K$258,5800.13%no change
Ingredion Inc. INGR2.7K$251,1710.13%-80
Chevron Corp. CVX1.5K$246,5890.12%+3
Fluence Energy Inc. FLNC11.8K$234,5840.12%new
Broadcom Inc. AVGO615$232,3160.12%new
Procter & Gamble Co. PG1.6K$231,1670.12%no change
Axon Enterprise, Inc. AXON410$229,8500.12%new
Berkshire Hathaway Inc. Class B BRKB449$224,6750.11%new
HF Sinclair Corp. DINO3.2K$222,8800.11%new
Ondas Inc. ONDS21.5K$176,9380.09%+2.0K
Alvotech ALVO35.4K$130,6080.07%no change
Ardagh Metal Packaging S A AMBP20.0K$94,8000.05%no change
Laird Superfood Inc. LSF10.0K$47,0000.02%-10.0K
Alight, Inc. / Delaware ALIT70.0K$39,2000.02%no change
Direxion Shares ETF Trust SOXS11.0K$35,6400.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.