Steadtrust LLC

CIK

2097595

Location

ALLEN, TX

Portfolio Value

Small $188,772,956

Diversification

Diversified

Filing Date

Global Rank

#4,702 / 8,700 ▲ 1680

Top Industry

Gold 12.4%

Period ended 2 months ago

Filed Jul 9, 2026 · 2mo

5 quarters · since Jun 2025

Portfolio Concentration

121 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−2.4 pts

Top 5

26.0%

−1.9 pts

Top 10

42.8%

−0.0 pts

HHI

246

Diversified−25

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$69,561,923	24
Basic Materials	17.2%	$32,535,993	9
Energy	13.5%	$25,414,783	16
Industrials	7.6%	$14,299,650	19
Consumer Defensive	7.3%	$13,790,337	14
Financial Services	6.0%	$11,384,454	12
Healthcare	5.8%	$10,881,322	14
Communication Services	2.6%	$4,949,962	4
Consumer Cyclical	2.0%	$3,697,861	5
Real Estate	1.1%	$2,022,087	3
Utilities	0.1%	$234,584	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
AMTM	Amentum Holdings, Inc.	−15,000	30,400	$628,368
GOOGL	Alphabet Inc.	−13,294	9,489	$3,391,083
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
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

11 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	49,229	$2,752,565
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
UHAL	U-Haul Holding Co /NV/	7,180	$320,730
IREN	IREN Ltd	8,620	$295,493
AFK	VanEck Africa Index ETF	14,000	$242,340
ABT	Abbott Laboratories	2,075	$213,040
GSK	GSK plc	3,701	$204,258
KEP	Korea Electric Power Corp	11,500	$163,875
LSF	Laird Superfood, Inc.	20,000	$43,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	73,769	+390	$11,443,784	−23.2%	6.06%
GLW	Corning Inc /Ny Technology	Reduced	41,891	-959	$10,700,218	+83.7%	5.67%
XOM	ExxonMobil Holdings Corp Energy	Added	75,636	+148	$10,340,953	−19.3%	5.48%
COHR	Coherent Corp. Technology	Reduced	22,730	-1,070	$8,966,303	+58.2%	4.75%
AAPL	Apple Inc. Technology	Reduced	26,577	-41	$7,690,320	+13.8%	4.07%
STX	Seagate Technology Holdings plc Technology	Held	7,480	0	$7,218,200	+146.3%	3.82%
DELL	Dell Technologies Inc. Technology	Reduced	15,292	-1,729	$6,597,886	+136.2%	3.50%
HL	Hecla Mining Co/De/ Basic Materials	Added	416,180	+7,500	$6,421,657	−15.7%	3.40%
PAAS	Pan American Silver Corp Basic Materials	Added	133,150	+2,300	$5,963,788	−16.6%	3.16%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	20,040	-980	$5,449,878	+176.2%	2.89%
MSFT	Microsoft Corp Technology	Reduced	11,277	-13	$4,206,546	+0.7%	2.23%
WMB	Williams Companies, Inc. Energy	Held	49,750	0	$3,698,415	+2.1%	1.96%
JBL	Jabil Inc Technology	Held	9,130	0	$3,519,432	+45.1%	1.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,489	-13,294	$3,391,083	−48.2%	1.80%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	59,000	-7,400	$3,222,580	−21.5%	1.71%
CDE	Coeur Mining, Inc. Basic Materials	Added	182,709	+18,200	$2,981,810	−3.4%	1.58%
GS	Goldman Sachs Group Inc Financial Services	Held	2,719	0	$2,749,915	+19.5%	1.46%
BX	Blackstone Inc. Financial Services	Held	20,003	0	$2,353,753	+2.3%	1.25%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	50,942	-6,919	$2,297,993	+66.8%	1.22%
JBS	Jbs N.V. Consumer Defensive	Added	191,130	+14,500	$2,264,890	−28.6%	1.20%
AGI	Alamos Gold Inc Basic Materials	Added	73,530	+1,800	$2,230,900	−30.0%	1.18%
TDY	Teledyne Technologies Inc Technology	Held	3,316	0	$2,211,440	+10.2%	1.17%
AER	AerCap Holdings N.V. Industrials	Added	14,450	+270	$2,106,521	+8.3%	1.12%
POWL	Powell Industries Inc Industrials	Added	6,835	+4,550	$1,957,270	+58.3%	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Held	8,187	0	$1,951,289	+14.4%	1.03%
QCOM	Qualcomm Inc/De Technology	Reduced	10,492	-472	$1,938,816	+37.3%	1.03%
AESI	Atlas Energy Solutions Inc. Energy	Added	102,000	+22,000	$1,694,220	+61.4%	0.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,719	-32	$1,667,073	−9.1%	0.88%
ECG	Everus Construction Group, Inc. Industrials	Held	9,850	0	$1,634,607	+40.6%	0.87%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	39,380	+400	$1,555,510	−18.1%	0.82%
LINC	Lincoln Educational Services Corp Consumer Defensive	Added	30,290	+1,750	$1,511,471	+30.2%	0.80%
CRESY	Cresud Inc Industrials	Reduced	130,608	-1,984	$1,464,115	−13.2%	0.78%
LLY	ELI LILLY & Co Healthcare	Held	1,197	0	$1,435,717	+30.4%	0.76%
RIO	Rio Tinto PLC Basic Materials	Held	15,020	0	$1,425,848	+1.8%	0.76%
INMD	InMode Ltd. Healthcare	Added	91,500	+65,500	$1,337,730	+276.1%	0.71%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	36,300	+200	$1,229,844	+13.1%	0.65%
AROC	Archrock, Inc. Energy	Held	30,000	0	$1,221,300	+17.0%	0.65%
SOBO	South Bow Corp Energy	Added	33,920	+300	$1,195,340	+6.7%	0.63%
VISN	Vistance Networks, Inc. Technology	Added	90,100	+600	$1,151,478	−29.3%	0.61%
KMI	Kinder Morgan, Inc. Energy	Reduced	35,700	-300	$1,141,329	−5.4%	0.60%
PANW	Palo Alto Networks Inc Technology	Held	3,344	0	$1,140,370	+112.7%	0.60%
BG	Bunge Global SA Consumer Defensive	Added	10,343	+2	$1,103,908	−16.1%	0.58%
AGNC	AGNC Investment Corp. Real Estate	Added	94,592	+6,000	$1,031,052	+16.0%	0.55%
CAG	Conagra Brands Inc. Consumer Defensive	Added	76,200	+42,200	$1,025,652	+91.9%	0.54%
NVDA	Nvidia Corp Technology	Added	5,074	+3	$1,015,256	+14.8%	0.54%
YPF	Ypf Sociedad Anonima Energy	Added	22,000	+2,000	$1,000,340	+8.2%	0.53%
KKR	KKR & Co. Inc. Financial Services	Held	10,800	0	$991,224	−0.8%	0.53%
CVS	CVS HEALTH Corp Healthcare	Held	9,175	0	$949,153	+44.0%	0.50%
BIDU	Baidu, Inc. Communication Services	Added	8,225	+100	$940,035	+3.8%	0.50%
RTX	RTX Corp Industrials	Added	4,828	+2	$916,016	−1.6%	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.