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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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AEMAgnico Eagle Mines LTDStock-Materials5.79%-2.66%+0.53%
2GLWCorning INCStock-Tech5.41%+2.11%-2.24%
3XOMExxon Mobil CORPStock-Energy5.23%-2.03%+0.20%
4COHRCoherent CORPStock-Tech4.53%+1.31%-4.50%
5AAPLApple INCStock-Tech3.89%+0.06%-0.15%
6STXSeagate Technology Holdings plcStock-Tech3.65%+1.99%—
7DELLDell Technologies -cStock-Tech3.34%+1.76%-10.16%
8HLHecla Mining CoStock-Materials3.25%-1.07%+1.84%
9PAASPan American Silver CORPStock-Materials3.02%-1.03%+1.76%
10CRDOCredo Technology Group Holding LtdStock-Tech2.76%+1.64%-4.66%
11GOOGAlphabet Inc-cl CStock-Comm Services2.40%+0.24%+1.13%
12MSFTMicrosoft CORPStock-Tech2.13%—-0.12%
13WMBWilliams Cos INCStock-Energy1.87%——
14JBLJabil INCStock-Tech1.78%+0.40%—
15GOOGLAlphabet Inc-cl AStock-Comm Services1.71%+0.17%—
16DARDarling Ingredients INCStock-Consumer Staples1.63%-0.70%-11.14%
17CDECoeur Mining INCStock-Materials1.51%—+11.06%
18GSGoldman Sachs Group INCStock-Financials1.39%+0.09%—
19BXBlackstone INCStock-Financials1.19%——
20HPEHewlett Packard EnterpriseStock-Tech1.16%+0.38%-11.96%
21JBSJbs N.v.Stock-Other1.15%-0.65%+8.21%
22AGIAlamos Gold Inc-class AStock-Materials1.13%-0.68%+2.51%
23TDYTeledyne Technologies INCStock-Tech1.12%——
24AERAerCap Holdings N.V.Stock-Industrials1.07%—+1.90%
25POWLPowell Industries INCStock-Industrials0.99%+0.29%+199.12%
26AMZNAmazon.com INCStock-Consumer Disc0.99%——
27QCOMQualcomm INCStock-Tech0.98%+0.18%-4.30%
28AESIAtlas Energy Solutions INCStock-Other0.86%+0.26%+27.50%
29WMTWalmart INCStock-Consumer Staples0.84%—-0.22%
30ECGEverus Construction GroupStock-Industrials0.83%+0.17%—
31CNQCanadian Natural ResourcesStock-Energy0.79%-0.29%+1.03%
32LINCLincoln Educational ServicesStock-Other0.76%+0.10%+6.13%
33CRESYCresud S.a.-spons AdrStock-Other0.74%—-1.50%
34LLYEli Lilly & CoStock-Healthcare0.73%+0.11%—
35RIORio Tinto Plc-spon AdrStock-Materials0.72%——
36INMDInMode Ltd.Stock-Other0.68%+0.48%+251.92%
37EMBIshares Jp Morgan Usd EmergiETF-Other0.65%——
38TEVATeva Pharmaceutical-sp AdrStock-Healthcare0.62%—+0.55%
39AROCArchrock INCStock-Energy0.62%——
40SOBOSouth Bow CORPStock-Other0.60%—+0.89%
41VISNVistance Networks INCStock-Tech0.58%-0.34%+0.67%
42KMIKinder Morgan INCStock-Energy0.58%—-0.83%
43PANWPalo Alto Networks INCStock-Tech0.58%+0.28%—
44BGBunge Global SAStock-Consumer Staples0.56%—+0.02%
45✓ Stock-Other0.54%+0.54%NEW
46AGNCAgnc Investment CORPStock-Real Estate0.52%—+6.77%
47CAGConagra Brands INCStock-Consumer Staples0.52%+0.22%+124.12%
48NVDANvidia CORPStock-Tech0.51%—+0.06%
49YPFYpf S.a.-sponsored AdrStock-Other0.51%—+10.00%
50KKRKkr & Co INCStock-Financials0.50%——
1–50 of 132

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).

Position changes disclosed by Steadtrust LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLWCorning INC+2.1%-2.24%Trim
2STXSeagate Technology Holdings plc+2%—Unchanged
3DELLDell Technologies -c+1.8%-10.16%Trim
4CRDOCredo Technology Group Holding Ltd+1.6%-4.66%Trim
5COHRCoherent CORP+1.3%-4.50%Trim
6✓ +0.5%NEWNew buy
7INMDInMode Ltd.+0.5%+251.92%Add
8JBLJabil INC+0.4%—Unchanged
9HPEHewlett Packard Enterprise+0.4%-11.96%Trim
10ADBEAdobe INC+0.3%NEWNew buy
11POWLPowell Industries INC+0.3%+199.12%Add
12KWEBKranesh Csi China Internet+0.3%NEWNew buy
13PANWPalo Alto Networks INC+0.3%—Unchanged
14JPMJpmorgan Chase & Co+0.3%NEWNew buy
15VLOValero Energy CORP+0.3%NEWNew buy
16LULULululemon Athletica INC+0.3%NEWNew buy
17AESIAtlas Energy Solutions INC+0.3%+27.50%Add
18GOOGAlphabet Inc-cl C+0.2%+1.13%Add
19INTCIntel CORP+0.2%—Unchanged
20LWAYLifeway Foods INC+0.2%NEWNew buy
21KHCKraft Heinz Co/the+0.2%NEWNew buy
22KBRKbr INC+0.2%NEWNew buy
23CAGConagra Brands INC+0.2%+124.12%Add
24IVVIshares Core S&p 500 ETF+0.2%NEWNew buy
25QCOMQualcomm INC+0.2%-4.30%Trim
26GOOGLAlphabet Inc-cl A+0.2%—Unchanged
27ECGEverus Construction Group+0.2%—Unchanged
28VOOVanguard S&p 500 ETF+0.1%NEWNew buy
29LPTHLightpath Technologies Inc-a+0.1%-5.32%Trim
30LLYEli Lilly & Co+0.1%—Unchanged
31CVSCvs Health CORP+0.1%—Unchanged
32LINCLincoln Educational Services+0.1%+6.13%Add
33GSGoldman Sachs Group INC+0.1%—Unchanged
34AAPLApple INC+0.1%-0.15%Trim
35✓ Iren LTD F-0.2%EXITSold out
36PPTAPerpetua Resources CORP-0.2%-5.73%Trim
37CNQCanadian Natural Resources-0.3%+1.03%Add
38AEPAmerican Electric Power-0.3%EXITSold out
39VISNVistance Networks INC-0.3%+0.67%Add
40AMTMAmentum Holdings INC-0.4%-33.04%Trim
41INDAIshares Msci India ETF-0.5%EXITSold out
42IPIIntrepid Potash INC-0.6%EXITSold out
43JBSJbs N.v.-0.7%+8.21%Add
44AGIAlamos Gold Inc-class A-0.7%+2.51%Add
45DARDarling Ingredients INC-0.7%-11.14%Trim
46PAASPan American Silver CORP-1%+1.76%Add
47HLHecla Mining Co-1.1%+1.84%Add
48CALMCal-maine Foods INC-1.2%EXITSold out
49XOMExxon Mobil CORP-2%+0.20%Add
50AEMAgnico 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%