Steadtrust LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 77.4%; sector active share 33.7% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
131 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.0% | $68,817,123 |
| Basic Materials | 16.5% | $32,535,993 |
| Energy | 12.9% | $25,414,783 |
| Industrials | 7.5% | $14,685,086 |
| Consumer Defensive | 7.0% | $13,837,337 |
| Financial Services | 5.8% | $11,384,454 |
| Healthcare | 5.5% | $10,881,322 |
| Communication Services | 4.9% | $9,700,130 |
| Consumer Cyclical | 1.9% | $3,697,861 |
| Unclassified | 1.8% | $3,460,246 |
| Real Estate | 1.0% | $2,022,087 |
| Utilities | 0.1% | $234,584 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| 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 | +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 | |
| GOOG | Alphabet Inc. | +150 | 13,444 | $4,750,168 | |
| JCI | Johnson Controls International plc | +150 | 2,951 | $431,170 | |
| XOM | ExxonMobil Holdings Corp | +148 | 75,636 | $10,340,953 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMTM | Amentum Holdings, Inc. | −15,000 | 30,400 | $628,368 | |
| LSF | Laird Superfood, Inc. | −10,000 | 10,000 | $47,000 | |
| ICCC | Immucell Corp | −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 | −959 | 41,891 | $10,700,218 | |
| TGS | Gas Transporter Of The South Inc | −800 | 23,900 | $710,547 | |
| UHAL-B | U-Haul Holding Co | −500 | 6,680 | $385,436 | |
| QCOM | Qualcomm Inc | −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 | −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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 3,200 | $656,064 | |
| — | 23,700 | $579,939 | ||
| JPM | Jpmorgan Chase & Co | 1,647 | $539,112 | |
| VLO | Valero Energy Corp | 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 | |
| IVV | iShares Core S&P 500 ETF | 498 | $372,947 | |
| VOO | VANGUARD 500 INDEX FUND | 406 | $278,844 | |
| 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 | |
| SOXS | Direxion Daily Semiconductor Bear 3X Shares | 11,000 | $35,640 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CALM | Cal-Maine Foods Inc | 27,590 | $2,183,748 | |
| IPI | Intrepid Potash, Inc. | 24,790 | $1,060,268 | |
| INDA | iShares MSCI India ETF | 18,978 | $888,929 | |
| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 73,769 | $11,443,784 | 5.82% | |
| GLW |
Corning Inc
Technology
|
Reduced | 41,891 | $10,700,218 | 5.44% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 75,636 | $10,340,953 | 5.26% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 22,730 | $8,966,303 | 4.56% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,577 | $7,690,320 | 3.91% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 7,480 | $7,218,200 | 3.67% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 15,292 | $6,597,886 | 3.35% | |
| HL |
Hecla Mining Co
Basic Materials
|
Added | 416,180 | $6,421,657 | 3.27% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 133,150 | $5,963,788 | 3.03% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Reduced | 20,040 | $5,449,878 | 2.77% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 13,444 | $4,750,168 | 2.42% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,277 | $4,206,546 | 2.14% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 49,750 | $3,698,415 | 1.88% | |
| JBL |
Jabil Inc
Technology
|
Held | 9,130 | $3,519,432 | 1.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 9,489 | $3,391,083 | 1.72% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 59,000 | $3,222,580 | 1.64% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 182,709 | $2,981,810 | 1.52% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 2,719 | $2,749,915 | 1.40% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 20,003 | $2,353,753 | 1.20% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 50,942 | $2,297,993 | 1.17% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
Added | 191,130 | $2,264,890 | 1.15% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Added | 73,530 | $2,230,900 | 1.13% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 3,316 | $2,211,440 | 1.12% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 14,450 | $2,106,521 | 1.07% | |
| POWL |
Powell Industries Inc
Industrials
|
Added | 6,835 | $1,957,270 | 1.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 8,187 | $1,951,289 | 0.99% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 10,492 | $1,938,816 | 0.99% | |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
Added | 102,000 | $1,694,220 | 0.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 14,719 | $1,667,073 | 0.85% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
Held | 9,850 | $1,634,607 | 0.83% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 39,380 | $1,555,510 | 0.79% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
Added | 30,290 | $1,511,471 | 0.77% | |
| CRESY |
Cresud Inc
Industrials
|
Reduced | 130,608 | $1,464,115 | 0.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,197 | $1,435,717 | 0.73% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 15,020 | $1,425,848 | 0.72% | |
| INMD |
InMode Ltd.
Healthcare
|
Added | 91,500 | $1,337,730 | 0.68% | |
| EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
|
Held | 13,251 | $1,277,926 | 0.65% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Added | 36,300 | $1,229,844 | 0.63% | |
| AROC |
Archrock, Inc.
Energy
|
Held | 30,000 | $1,221,300 | 0.62% | |
| SOBO |
South Bow Corp
Energy
|
Added | 33,920 | $1,195,340 | 0.61% | |
| VISN |
Vistance Networks, Inc.
Technology
|
Added | 90,100 | $1,151,478 | 0.59% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 35,700 | $1,141,329 | 0.58% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 3,344 | $1,140,370 | 0.58% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 10,343 | $1,103,908 | 0.56% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Added | 94,592 | $1,031,052 | 0.52% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 76,200 | $1,025,652 | 0.52% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,074 | $1,015,256 | 0.52% | |
| YPF |
Ypf Sociedad Anonima
Energy
|
Added | 22,000 | $1,000,340 | 0.51% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 10,800 | $991,224 | 0.50% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 9,175 | $949,153 | 0.48% |
Showing the top 50 of 131 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.