Steadtrust LLC
Filing Date
Global Rank
#1,214
/ 2,968
▲ 3371
Top Industry
Gold
12.4%
3Y Alpha vs SPY
+19.4%
Period ended 29 days ago
Filed Jul 9, 2026 · 20d
5 quarters · since Jun 2025
Clone Performance
Aug 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+33.9%
SPY
+15.9%
Annualised alpha
+19.0%
Max drawdown
−11.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.
Portfolio Concentration
121 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.1%
−2.7 pts
Top 5
26.0%
−3.1 pts
Top 10
42.8%
−0.1 pts
HHI
246
Diversified−34
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.8% | $69,561,923 |
| Basic Materials | 17.2% | $32,535,993 |
| Energy | 13.5% | $25,414,783 |
| Industrials | 7.6% | $14,299,650 |
| Consumer Defensive | 7.3% | $13,790,337 |
| Financial Services | 6.0% | $11,384,454 |
| Healthcare | 5.8% | $10,881,322 |
| Communication Services | 2.6% | $4,949,962 |
| Consumer Cyclical | 2.0% | $3,697,861 |
| Real Estate | 1.1% | $2,022,087 |
| Utilities | 0.1% | $234,584 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INMD | InMode Ltd. | +65,500 | 91,500 | $1,337,730 | |
| CAG | Conagra Brands Inc. | +42,200 | 76,200 | $1,025,652 | |
| AESI | Atlas Energy Solutions Inc. | +22,000 | 102,000 | $1,694,220 | |
| CDE | Coeur Mining, Inc. | +18,200 | 182,709 | $2,981,810 | |
| JBS | Jbs N.V. | +14,500 | 191,130 | $2,264,890 | |
| HL | Hecla Mining Co/De/ | +7,500 | 416,180 | $6,421,657 | |
| AGNC | AGNC Investment Corp. | +6,000 | 94,592 | $1,031,052 | |
| POWL | Powell Industries Inc | +4,550 | 6,835 | $1,957,270 | |
| PAAS | Pan American Silver Corp | +2,300 | 133,150 | $5,963,788 | |
| ONDS | Ondas Inc. | +2,000 | 21,473 | $176,937 | |
| YPF | Ypf Sociedad Anonima | +2,000 | 22,000 | $1,000,340 | |
| AGI | Alamos Gold Inc | +1,800 | 73,530 | $2,230,900 | |
| LINC | Lincoln Educational Services Corp | +1,750 | 30,290 | $1,511,471 | |
| BABA | Alibaba Group Holding Ltd | +680 | 5,832 | $559,755 | |
| VISN | Vistance Networks, Inc. | +600 | 90,100 | $1,151,478 | |
| TSN | Tyson Foods, Inc. | +500 | 7,320 | $419,070 | |
| HQY | Healthequity, Inc. | +500 | 7,520 | $679,206 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +400 | 39,380 | $1,555,510 | |
| AEM | Agnico Eagle Mines Ltd | +390 | 73,769 | $11,443,784 | |
| SOBO | South Bow Corp | +300 | 33,920 | $1,195,340 | |
| AER | AerCap Holdings N.V. | +270 | 14,450 | $2,106,521 | |
| TEVA | Teva Pharmaceutical Industries Ltd | +200 | 36,300 | $1,229,844 | |
| JCI | Johnson Controls International plc | +150 | 2,951 | $431,170 | |
| XOM | ExxonMobil Holdings Corp | +148 | 75,636 | $10,340,953 | |
| BIDU | Baidu, Inc. | +100 | 8,225 | $940,035 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMTM | Amentum Holdings, Inc. | −15,000 | 30,400 | $628,368 | |
| ICCC | Immucell Corp /De/ | −9,000 | 45,370 | $455,968 | |
| DAR | Darling Ingredients Inc. | −7,400 | 59,000 | $3,222,580 | |
| HPE | Hewlett Packard Enterprise Co | −6,919 | 50,942 | $2,297,993 | |
| LPTH | Lightpath Technologies Inc | −3,000 | 53,379 | $872,746 | |
| PPTA | Perpetua Resources Corp. | −2,000 | 32,900 | $683,004 | |
| HIMX | Himax Technologies, Inc. | −2,000 | 31,064 | $476,521 | |
| CRESY | Cresud Inc | −1,984 | 130,608 | $1,464,115 | |
| DELL | Dell Technologies Inc. | −1,729 | 15,292 | $6,597,886 | |
| WDS | Woodside Energy Group Ltd | −1,500 | 21,500 | $415,380 | |
| COHR | Coherent Corp. | −1,070 | 22,730 | $8,966,303 | |
| SBSW | Sibanye Stillwater Ltd | −1,000 | 61,000 | $517,890 | |
| CRDO | Credo Technology Group Holding Ltd | −980 | 20,040 | $5,449,878 | |
| GLW | Corning Inc /Ny | −959 | 41,891 | $10,700,218 | |
| TGS | Gas Transporter Of The South Inc | −800 | 23,900 | $710,547 | |
| QCOM | Qualcomm Inc/De | −472 | 10,492 | $1,938,816 | |
| GGAL | Grupo Financiero Galicia SA | −400 | 14,804 | $740,644 | |
| FEIM | Frequency Electronics Inc | −300 | 6,700 | $444,545 | |
| KMI | Kinder Morgan, Inc. | −300 | 35,700 | $1,141,329 | |
| NEM | NEWMONT Corp /DE/ | −200 | 9,286 | $867,312 | |
| SONY | Sony Group Corp | −150 | 20,250 | $406,215 | |
| TRP | Tc Energy Corp | −100 | 7,800 | $517,062 | |
| MSA | MSA Safety Inc | −100 | 3,155 | $550,799 | |
| INGR | Ingredion Inc | −80 | 2,652 | $251,170 | |
| XYL | Xylem Inc. | −50 | 2,802 | $331,224 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 3,200 | $656,064 | |
| JPM | Jpmorgan Chase & Co | 1,647 | $539,112 | |
| VLO | Valero Energy Corp/Tx | 2,040 | $531,297 | |
| LULU | lululemon athletica inc. | 4,650 | $530,937 | |
| LWAY | Lifeway Foods, Inc. | 16,000 | $477,440 | |
| KHC | Kraft Heinz Co | 19,400 | $458,228 | |
| KBR | Kbr, Inc. | 13,000 | $448,890 | |
| FLNC | Fluence Energy, Inc. | 11,800 | $234,584 | |
| AVGO | Broadcom Inc. | 615 | $232,316 | |
| AXON | Axon Enterprise, Inc. | 410 | $229,850 | |
| BRK-B | Berkshire Hathaway Inc | 449 | $224,675 | |
| DINO | HF Sinclair Corp | 3,200 | $222,880 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CALM | Cal-Maine Foods Inc | 27,590 | $2,183,748 | |
| IPI | Intrepid Potash, Inc. | 24,790 | $1,060,268 | |
| AEP | American Electric Power Co Inc | 4,500 | $589,860 | |
| IREN | IREN Ltd | 8,620 | $295,493 | |
| ABT | Abbott Laboratories | 2,075 | $213,040 | |
| GSK | GSK plc | 3,701 | $204,258 | |
| KEP | Korea Electric Power Corp | 11,500 | $163,875 | |
| No positions match the current search. | ||||
121 tracked positions ·
$188,772,956 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 121 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 73,769 | $11,443,784 | 6.06% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 41,891 | $10,700,218 | 5.67% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 75,636 | $10,340,953 | 5.48% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 22,730 | $8,966,303 | 4.75% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,577 | $7,690,320 | 4.07% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 7,480 | $7,218,200 | 3.82% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 15,292 | $6,597,886 | 3.50% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 416,180 | $6,421,657 | 3.40% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 133,150 | $5,963,788 | 3.16% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Reduced | 20,040 | $5,449,878 | 2.89% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,277 | $4,206,546 | 2.23% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 49,750 | $3,698,415 | 1.96% | |
| JBL |
Jabil Inc
Technology
|
Held | 9,130 | $3,519,432 | 1.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 9,489 | $3,391,083 | 1.80% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 59,000 | $3,222,580 | 1.71% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 182,709 | $2,981,810 | 1.58% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 2,719 | $2,749,915 | 1.46% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 20,003 | $2,353,753 | 1.25% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 50,942 | $2,297,993 | 1.22% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
Added | 191,130 | $2,264,890 | 1.20% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Added | 73,530 | $2,230,900 | 1.18% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 3,316 | $2,211,440 | 1.17% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 14,450 | $2,106,521 | 1.12% | |
| POWL |
Powell Industries Inc
Industrials
|
Added | 6,835 | $1,957,270 | 1.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 8,187 | $1,951,289 | 1.03% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 10,492 | $1,938,816 | 1.03% | |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
Added | 102,000 | $1,694,220 | 0.90% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 14,719 | $1,667,073 | 0.88% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
Held | 9,850 | $1,634,607 | 0.87% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 39,380 | $1,555,510 | 0.82% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
Added | 30,290 | $1,511,471 | 0.80% | |
| CRESY |
Cresud Inc
Industrials
|
Reduced | 130,608 | $1,464,115 | 0.78% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,197 | $1,435,717 | 0.76% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 15,020 | $1,425,848 | 0.76% | |
| INMD |
InMode Ltd.
Healthcare
|
Added | 91,500 | $1,337,730 | 0.71% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Added | 36,300 | $1,229,844 | 0.65% | |
| AROC |
Archrock, Inc.
Energy
|
Held | 30,000 | $1,221,300 | 0.65% | |
| SOBO |
South Bow Corp
Energy
|
Added | 33,920 | $1,195,340 | 0.63% | |
| VISN |
Vistance Networks, Inc.
Technology
|
Added | 90,100 | $1,151,478 | 0.61% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 35,700 | $1,141,329 | 0.60% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 3,344 | $1,140,370 | 0.60% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 10,343 | $1,103,908 | 0.58% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Added | 94,592 | $1,031,052 | 0.55% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 76,200 | $1,025,652 | 0.54% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,074 | $1,015,256 | 0.54% | |
| YPF |
Ypf Sociedad Anonima
Energy
|
Added | 22,000 | $1,000,340 | 0.53% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 10,800 | $991,224 | 0.53% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 9,175 | $949,153 | 0.50% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Added | 8,225 | $940,035 | 0.50% | |
| RTX |
RTX Corp
Industrials
|
Added | 4,828 | $916,016 | 0.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.