13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002097595
Total reported value
$197.7M
$197.7M
123 檔
24.9%
In Q1 2026, Steadtrust LLC's U.S. equity holdings reached a combined market value of $197.7M, distributed across 123 disclosed stock positions.
In Q1 2026, Steadtrust LLC adopted a defensive or profit-taking posture, trimming 51 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AEM, XOM, HL) accounted for 24.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.45% | -2.66% | -4.25% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 7.26% | -2.03% | -0.45% | |
| 3 | HL | Hecla Mining Co | Stock-Materials | 4.32% | -1.07% | -12.28% | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 4.05% | -1.03% | -2.93% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.83% | +0.06% | -0.09% | |
| 6 | GLW | Corning Inc | Stock-Tech | 3.30% | +2.11% | -2.46% | |
| 7 | COHR | Coherent CORP | Stock-Tech | 3.21% | +1.31% | -1.41% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.24% | -0.51% | |
| 9 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 2.33% | -0.70% | -9.60% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | +0.24% | -2.19% | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 2.05% | -0.18% | -0.72% | |
| 12 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.81% | -0.68% | -6.88% | |
| 13 | JBS | Jbs N.v. | Stock-Other | 1.80% | -0.65% | +1.73% | |
| 14 | CDE | Coeur Mining Inc | Stock-Materials | 1.75% | -0.24% | — | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.66% | +1.99% | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.58% | +1.76% | -2.01% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.17% | -3.47% | |
| 18 | JBL | Jabil Inc | Stock-Tech | 1.38% | +0.40% | -0.44% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.30% | +0.09% | — | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.30% | -0.11% | +0.01% | |
| 21 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.24% | -1.24% | EXIT | |
| 22 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.14% | -0.02% | — | |
| 23 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.12% | +1.64% | — | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.10% | -0.03% | -3.14% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 1.08% | -0.29% | -2.50% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.20% | +0.01% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.02% | +1.58% | |
| 28 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.96% | -0.22% | -1.50% | |
| 29 | VISN | Vistance Networks Inc | Stock-Tech | 0.92% | -0.34% | +112.59% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | +0.18% | — | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.79% | -0.07% | — | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.78% | +0.38% | +134.63% | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | 0.75% | -0.19% | +0.02% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.71% | -0.06% | +0.01% | |
| 35 | POWL | Powell Industries Inc | Stock-Industrials | 0.70% | +0.29% | — | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.68% | -0.10% | -0.83% | |
| 37 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.67% | -0.35% | -9.92% | |
| 38 | ECG | Everus Construction Group | Stock-Industrials | 0.66% | +0.17% | — | |
| 39 | LINC | Lincoln Educational Services | Stock-Other | 0.66% | +0.10% | -5.93% | |
| 40 | SOBO | South Bow CORP | Stock-Other | 0.64% | -0.04% | -2.04% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.11% | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.62% | — | -3.22% | |
| 43 | IPI | Intrepid Potash Inc | Stock-Other | 0.60% | -0.60% | EXIT | |
| 44 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.60% | +0.26% | — | |
| 45 | AROC | Archrock Inc | Stock-Energy | 0.59% | +0.03% | -40.00% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.58% | -0.14% | — | |
| 47 | KKR | Kkr & Co Inc | Stock-Financials | 0.57% | -0.07% | — | |
| 48 | PPTA | Perpetua Resources CORP | Stock-Other | 0.56% | -0.21% | — | |
| 49 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.54% | -0.08% | -7.27% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.6% | -0.45% | Trim |
| 2 | GLW | Corning Inc | +0.9% | -2.46% | Trim |
| 3 | DAR | Darling Ingredients Inc | +0.7% | -9.60% | Trim |
| 4 | COHR | Coherent CORP | +0.5% | -1.41% | Trim |
| 5 | AEM | Agnico Eagle Mines LTD | +0.5% | -4.25% | Trim |
| 6 | VISN | Vistance Networks Inc | +0.5% | +112.59% | Add |
| 7 | HPE | Hewlett Packard Enterprise | +0.4% | +134.63% | Add |
| 8 | STX | Seagate Technology Holdings plc | +0.4% | — | Unchanged |
| 9 | JBS | Jbs N.v. | +0.3% | +1.73% | Add |
| 10 | CNQ | Canadian Natural Resources | +0.3% | -2.50% | Trim |
| 11 | POWL | Powell Industries Inc | +0.3% | — | Unchanged |
| 12 | DELL | Dell Technologies -c | +0.2% | -2.01% | Trim |
| 13 | LINC | Lincoln Educational Services | +0.2% | -5.93% | Trim |
| 14 | WMB | Williams Cos Inc | +0.2% | -0.72% | Trim |
| 15 | BG | Bunge Global SA | +0.2% | +0.02% | Add |
| 16 | IPI | Intrepid Potash Inc | +0.2% | -4.03% | Trim |
| 17 | HQY | Healthequity Inc | +0.2% | +128.66% | Add |
| 18 | ECG | Everus Construction Group | +0.1% | — | Unchanged |
| 19 | AESI | Atlas Energy Solutions Inc | +0.1% | — | Unchanged |
| 20 | TDY | Teledyne Technologies Inc | +0.1% | — | Unchanged |
| 21 | JBL | Jabil Inc | +0.1% | -0.44% | Trim |
| 22 | KMI | Kinder Morgan, Inc. | +0.1% | -0.83% | Trim |
| 23 | WTTR | Select Water Solutions Inc | +0.1% | — | Unchanged |
| 24 | SOBO | South Bow CORP | +0.1% | -2.04% | Trim |
| 25 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 26 | TSN | Tyson Foods Inc-cl A | +0.1% | +21.35% | Add |
| 27 | PPTA | Perpetua Resources CORP | 0% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | -0.51% | Trim |
| 29 | WMT | Walmart Inc | 0% | +0.01% | Add |
| 30 | YPF | Ypf S.a.-sponsored Adr | 0% | -9.09% | Trim |
| 31 | FDX | Fedex CORP | 0% | — | Unchanged |
| 32 | CVX | Chevron CORP | 0% | +0.07% | Add |
| 33 | GEV | GE Vernova Inc | 0% | -0.32% | Trim |
| 34 | NVS | Novartis Ag-sponsored Adr | 0% | +0.44% | Add |
| 35 | TGS | Transportador Gas-adr Sp B | 0% | — | Unchanged |
| 36 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 37 | MRK | Merck & Co. Inc. | 0% | -1.38% | Trim |
| 38 | TRP | Tc Energy CORP | 0% | -2.47% | Trim |
| 39 | NVT | nVent Electric plc | 0% | — | Unchanged |
| 40 | MO | Altria Group Inc | 0% | -0.40% | Trim |
| 41 | PSTL | Postal Realty Trust Inc- A | 0% | — | Unchanged |
| 42 | NEM | Newmont CORP | — | — | Unchanged |
| 43 | MSI | Motorola Solutions Inc | — | -3.05% | Trim |
| 44 | AEP | American Electric Power | — | -3.23% | Trim |
| 45 | AMBP | Ardagh Metal Packaging S.A. | — | — | Unchanged |
| 46 | RTX | Rtx CORP | 0% | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | 0% | -5.08% | Trim |
| 48 | BTI | British American Tob-sp Adr | 0% | -0.83% | Trim |
| 49 | HIMX | Himax Technologies Inc-adr | 0% | +1.42% | Add |
| 50 | ICCC | Immucell CORP | 0% | -4.23% | Trim |
According to official SEC Form 13F filings, Steadtrust LLC reported a total U.S. public equity portfolio value of $197.7M across 123 disclosed positions in Q1 2026.
During Q1 2026, Steadtrust LLC's top holdings by market value included AEM (8.4%)、XOM (7.3%)、HL (4.3%). The largest single position, AEM, represented 8.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CDE
市值: $3.1M
Top Position Liquidated / Trimmed
LYB
前期市值: $1.7M
In Q1 2026, Steadtrust LLC made 87 total portfolio adjustments, initiating 10 new buys, adding to 18 positions, trimming 51 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.