SL
Steadtrust LLC
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/Contrarian
- 100
- Sector conviction
- 64
- Diversification
- 100
- Sizing Uniformity
- 85.64
Recent moves
Trim 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
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% | — | -0.12% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 1.87% | — | — | |
| 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% | — | +11.06% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.39% | +0.09% | — | |
| 19 | BX | Blackstone INC | Stock-Financials | 1.19% | — | — | |
| 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% | — | — | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.07% | — | +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% | — | — | |
| 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% | — | -0.22% | |
| 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% | — | -1.50% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.11% | — | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.72% | — | — | |
| 36 | INMD | InMode Ltd. | Stock-Other | 0.68% | +0.48% | +251.92% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.65% | — | — | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.62% | — | +0.55% | |
| 39 | AROC | Archrock INC | Stock-Energy | 0.62% | — | — | |
| 40 | SOBO | South Bow CORP | Stock-Other | 0.60% | — | +0.89% | |
| 41 | VISN | Vistance Networks INC | Stock-Tech | 0.58% | -0.34% | +0.67% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.58% | — | -0.83% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.58% | +0.28% | — | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.56% | — | +0.02% | |
| 45 | ✓ | Stock-Other | 0.54% | +0.54% | NEW | ||
| 46 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.52% | — | +6.77% | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.52% | +0.22% | +124.12% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | +0.06% | |
| 49 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.51% | — | +10.00% | |
| 50 | KKR | Kkr & Co INC | Stock-Financials | 0.50% | — | — |
1–50 of 132
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 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 31 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 32 | LINC | Lincoln Educational Services | +0.1% | +6.13% | Add |
| 33 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 34 | AAPL | Apple INC | +0.1% | -0.15% | Trim |
| 35 | ✓ | Iren LTD F | -0.2% | EXIT | Sold out |
| 36 | PPTA | Perpetua Resources CORP | -0.2% | -5.73% | Trim |
| 37 | CNQ | Canadian Natural Resources | -0.3% | +1.03% | Add |
| 38 | AEP | American Electric Power | -0.3% | EXIT | Sold out |
| 39 | VISN | Vistance Networks INC | -0.3% | +0.67% | Add |
| 40 | AMTM | Amentum Holdings INC | -0.4% | -33.04% | Trim |
| 41 | INDA | Ishares Msci India ETF | -0.5% | EXIT | Sold out |
| 42 | IPI | Intrepid Potash INC | -0.6% | EXIT | Sold out |
| 43 | JBS | Jbs N.v. | -0.7% | +8.21% | Add |
| 44 | AGI | Alamos Gold Inc-class A | -0.7% | +2.51% | Add |
| 45 | DAR | Darling Ingredients INC | -0.7% | -11.14% | Trim |
| 46 | PAAS | Pan American Silver CORP | -1% | +1.76% | Add |
| 47 | HL | Hecla Mining Co | -1.1% | +1.84% | Add |
| 48 | CALM | Cal-maine Foods INC | -1.2% | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | -2% | +0.20% | Add |
| 50 | AEM | Agnico Eagle Mines LTD | -2.7% | +0.53% | Add |
FAQ
What is Steadtrust LLC and what type of investor is it?
Steadtrust LLC is a 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 41 notable position adjustments: 11 new positions were initiated, 14 existing holdings were added to, 11 positions were partially reduced, and 5 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%
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