SL
Steadtrust LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Steadtrust LLCCIK: 0002097595
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$197.7M
Reporting period: 2026-06-30 · Number of holdings: 132
Steadtrust LLC disclosed 132 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $197.7M and a quarterly turnover rate of 33.3%.
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Personality snowflake
- Concentration
- 9.23
- Portfolio Stability
- 33.26
- Momentum
- 100
- Sector conviction
- 64
- Diversification
- 100
- Sizing Uniformity
- 85.64
Steadtrust LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 132 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AEM
+0.5% -$3.5M
Add GLW
-2.2% $4.9M
Trim XOM
+0.2% -$2.5M
Add STX
0.0% $4.3M
Add DELL
-10.2% $3.8M
Add CRDO
-4.7% $3.5M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.79% | -2.66% | +0.53% | |
| 2 | GLW | Corning Inc | Stock-Tech | 5.41% | +2.11% | -2.24% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.23% | -2.03% | +0.20% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 4.53% | +1.31% | -4.50% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.89% | +0.06% | -0.15% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.65% | +1.99% | — | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 3.34% | +1.76% | -10.16% | |
| 8 | HL | Hecla Mining Co | Stock-Materials | 3.25% | -1.07% | +1.84% | |
| 9 | PAAS | Pan American Silver CORP | Stock-Materials | 3.02% | -1.03% | +1.76% | |
| 10 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.76% | +1.64% | -4.66% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.40% | +0.24% | +1.13% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.24% | -0.12% | |
| 13 | WMB | Williams Cos Inc | Stock-Energy | 1.87% | -0.18% | — | |
| 14 | JBL | Jabil Inc | Stock-Tech | 1.78% | +0.40% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.17% | — | |
| 16 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.63% | -0.70% | -11.14% | |
| 17 | CDE | Coeur Mining Inc | Stock-Materials | 1.51% | -0.24% | +11.06% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.39% | +0.09% | — | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.19% | -0.11% | — | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.16% | +0.38% | -11.96% | |
| 21 | JBS | Jbs N.v. | Stock-Other | 1.15% | -0.65% | +8.21% | |
| 22 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.13% | -0.68% | +2.51% | |
| 23 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.12% | -0.02% | — | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.07% | -0.03% | +1.90% | |
| 25 | POWL | Powell Industries Inc | Stock-Industrials | 0.99% | +0.29% | +199.12% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.02% | — | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.98% | +0.18% | -4.30% | |
| 28 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.86% | +0.26% | +27.50% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.20% | -0.22% | |
| 30 | ECG | Everus Construction Group | Stock-Industrials | 0.83% | +0.17% | — | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 0.79% | -0.29% | +1.03% | |
| 32 | LINC | Lincoln Educational Services | Stock-Other | 0.76% | +0.10% | +6.13% | |
| 33 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.74% | -0.22% | -1.50% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.11% | — | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.72% | -0.07% | — | |
| 36 | INMD | InMode Ltd. | Stock-Other | 0.68% | +0.48% | +251.92% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.65% | -0.06% | — | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.62% | — | +0.55% | |
| 39 | AROC | Archrock Inc | Stock-Energy | 0.62% | +0.03% | — | |
| 40 | SOBO | South Bow CORP | Stock-Other | 0.60% | -0.04% | +0.89% | |
| 41 | VISN | Vistance Networks Inc | Stock-Tech | 0.58% | -0.34% | +0.67% | |
| 42 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.58% | -0.10% | -0.83% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | +0.28% | — | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.56% | -0.19% | +0.02% | |
| 45 | ✓ | Stock-Other | 0.54% | +0.54% | NEW | ||
| 46 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.52% | +0.02% | +6.77% | |
| 47 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.52% | +0.22% | +124.12% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.01% | +0.06% | |
| 49 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.51% | -0.01% | +10.00% | |
| 50 | KKR | Kkr & Co Inc | Stock-Financials | 0.50% | -0.07% | — |
1–50 of 132
Portfolio Performance
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+39.3%
- Stdev
- +17.4%
- Beta
- +0.75
- Alpha
- +20.5%
- Max Drawdown
- -7.2%
- Annualized Perf
- +39.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.26
- Stutzer
- +0.58
- Treynor
- +0.47
- Sterling
- +2.28
- Calmar
- +5.43
- Information Ratio
- +1.07
- Tracking Error
- +14.7%
- Stdev Down
- +8.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +39.3%
- Worst 12 Months
- +39.3%
- Efficiency Ratio
- +0.63
- Sharpe
- +2.01
- Stdev Sectors
- +10.6%
- Skewness
- -0.72
- Kurtosis
- -0.93
- Upside Potential
- +5.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Steadtrust LLC's most significant position changes for 2026-06-30: Sold out: Cal-maine Foods Inc (CALM); New buy: ; Sold out: Intrepid Potash Inc (IPI); Sold out: Ishares Msci India ETF (INDA); New buy: Adobe Inc (ADBE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +2.1% | -2.24% | Trim |
| 2 | STX | Seagate Technology Holdings plc | +2% | — | Unchanged |
| 3 | DELL | Dell Technologies -c | +1.8% | -10.16% | Trim |
| 4 | CRDO | Credo Technology Group Holding Ltd | +1.6% | -4.66% | Trim |
| 5 | COHR | Coherent CORP | +1.3% | -4.50% | Trim |
| 6 | ✓ | +0.5% | NEW | New buy | |
| 7 | INMD | InMode Ltd. | +0.5% | +251.92% | Add |
| 8 | JBL | Jabil Inc | +0.4% | — | Unchanged |
| 9 | HPE | Hewlett Packard Enterprise | +0.4% | -11.96% | Trim |
| 10 | ADBE | Adobe Inc | +0.3% | NEW | New buy |
| 11 | POWL | Powell Industries Inc | +0.3% | +199.12% | Add |
| 12 | KWEB | Kranesh Csi China Internet | +0.3% | NEW | New buy |
| 13 | PANW | Palo Alto Networks Inc | +0.3% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | NEW | New buy |
| 15 | VLO | Valero Energy CORP | +0.3% | NEW | New buy |
| 16 | LULU | Lululemon Athletica Inc | +0.3% | NEW | New buy |
| 17 | AESI | Atlas Energy Solutions Inc | +0.3% | +27.50% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | +1.13% | Add |
| 19 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 20 | LWAY | Lifeway Foods Inc | +0.2% | NEW | New buy |
| 21 | KHC | Kraft Heinz Co/the | +0.2% | NEW | New buy |
| 22 | KBR | Kbr Inc | +0.2% | NEW | New buy |
| 23 | CAG | Conagra Brands Inc | +0.2% | +124.12% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 25 | QCOM | Qualcomm Inc | +0.2% | -4.30% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 27 | ECG | Everus Construction Group | +0.2% | — | Unchanged |
| 28 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 29 | LPTH | Lightpath Technologies Inc-a | +0.1% | -5.32% | Trim |
| 30 | FLNC | Fluence Energy Inc | +0.1% | NEW | New buy |
| 31 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 32 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 33 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 34 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 36 | DINO | Hf Sinclair CORP | +0.1% | NEW | New buy |
| 37 | LINC | Lincoln Educational Services | +0.1% | +6.13% | Add |
| 38 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 39 | HIMX | Himax Technologies Inc-adr | +0.1% | -6.05% | Trim |
| 40 | AAPL | Apple Inc | +0.1% | -0.15% | Trim |
| 41 | GNRC | Generac Holdings Inc | +0.1% | -1.90% | Trim |
| 42 | NVT | nVent Electric plc | +0.1% | — | Unchanged |
| 43 | WTTR | Select Water Solutions Inc | 0% | — | Unchanged |
| 44 | FEIM | Frequency Electronics Inc | 0% | -4.29% | Trim |
| 45 | GE | General Electric | 0% | +0.08% | Add |
| 46 | AROC | Archrock Inc | 0% | — | Unchanged |
| 47 | ICCC | Immucell CORP | 0% | -16.55% | Trim |
| 48 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 49 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 50 | AGNC | Agnc Investment CORP | 0% | +6.77% | Add |
1–50 of 140
Filing History
FAQ
What is Steadtrust LLC and what type of investor is it?
Steadtrust LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $197.7M, spread across 132 disclosed positions.
What are Steadtrust LLC's largest equity positions?
Based on the latest 13F filing, Steadtrust LLC's top holdings by market value are:
1. Agnico Eagle Mines LTD (AEM) — $11.4M (5.8%)
2. Corning Inc (GLW) — $10.7M (5.4%)
3. Exxon Mobil CORP (XOM) — $10.3M (5.2%)
4. Coherent CORP (COHR) — $9.0M (4.5%)
5. Apple Inc (AAPL) — $7.7M (3.9%)
What changes did Steadtrust LLC make in its most recent portfolio filing?
In the latest reported quarter, Steadtrust LLC made 96 notable position adjustments: 17 new positions were initiated, 39 existing holdings were added to, 32 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Cal-maine Foods Inc (CALM); New buy: ; Sold out: Intrepid Potash Inc (IPI); Sold out: Ishares Msci India ETF (INDA); New buy: Adobe Inc (ADBE)
What sectors does Steadtrust LLC focus on?
Steadtrust LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.8%
• Materials: 18.1%
• Energy: 11.5%
• Industrials: 7.2%
• Communication Services: 5.6%
• Consumer Staples: 5.5%
Investment Profile
Steadtrust LLC returned an annualized 39.3% over the trailing 12 months — outperforming the S&P 500 by 20.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its GLW position over the past two quarters (+$6.9M, now $10.7M), while trimming HL over the same stretch (-$2.5M, still holding $6.4M).
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Developer Access
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REST API
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