Steadtrust LLC

CIK

2097595

Location

ALLEN, TX

Portfolio Value

Small $169,946,073

Diversification

Diversified

Filing Date

Global Rank

#4,572 / 8,604 ▲ 316 · as of Mar 2026

Top Industry

Gold 17.3%

3Y Alpha vs SPY

+16.1%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.7%

SPY

+16.9%

Annualised alpha

+15.7%

Max drawdown

−11.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

116 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

+0.5 pts

Top 5

29.0%

+0.1 pts

Top 10

42.7%

+1.1 pts

HHI

277

Diversified+15

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.8%	$43,868,717	22
Basic Materials	24.2%	$41,164,878	10
Energy	15.7%	$26,621,545	14
Consumer Defensive	9.6%	$16,349,897	13
Industrials	7.4%	$12,596,064	17
Financial Services	6.0%	$10,244,548	11
Healthcare	5.4%	$9,226,792	16
Communication Services	2.6%	$4,364,039	4
Consumer Cyclical	1.7%	$2,928,389	4
Real Estate	1.1%	$1,827,469	3
Utilities	0.4%	$753,735	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
VISN	Vistance Networks, Inc.	+47,400	89,500	$1,628,900
HPE	Hewlett Packard Enterprise Co	+33,201	57,861	$1,377,670
HQY	Healthequity, Inc.	+3,950	7,020	$586,661
JBS	Jbs N.V.	+3,000	176,630	$3,172,274
TSN	Tyson Foods, Inc.	+1,200	6,820	$436,957
HIMX	Himax Technologies, Inc.	+464	33,064	$260,213
NVDA	Nvidia Corp	+162	5,071	$884,382
AMZN	Amazon Com Inc	+127	8,187	$1,705,106
BAC	Bank Of America Corp /De/	+106	6,310	$307,612
NVS	Novartis AG	+25	5,767	$880,909
ABBV	AbbVie Inc.	+5	2,425	$527,413
ABT	Abbott Laboratories	+3	2,075	$213,040
BG	Bunge Global SA	+2	10,341	$1,315,375
BX	Blackstone Inc.	+1	20,003	$2,300,144
WMT	Walmart Inc.	+1	14,751	$1,833,254
CVX	Chevron Corp	+1	1,485	$307,246
GE	General Electric Co	+1	1,266	$359,252
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HL	Hecla Mining Co/De/	−57,200	408,680	$7,613,708
AROC	Archrock, Inc.	−20,000	30,000	$1,044,000
LPTH	Lightpath Technologies Inc	−13,500	56,379	$565,481
DAR	Darling Ingredients Inc.	−7,050	66,400	$4,106,840
AGI	Alamos Gold Inc	−5,300	71,730	$3,186,963
AMTM	Amentum Holdings, Inc.	−5,000	45,400	$1,184,032
PAAS	Pan American Silver Corp	−3,950	130,850	$7,148,335
AEM	Agnico Eagle Mines Ltd	−3,255	73,379	$14,894,469
ICCC	Immucell Corp /De/	−2,400	54,370	$344,162
CRESY	Cresud Inc	−2,016	132,592	$1,686,570
YPF	Ypf Sociedad Anonima	−2,000	20,000	$924,400
LINC	Lincoln Educational Services Corp	−1,800	28,540	$1,161,007
TEVA	Teva Pharmaceutical Industries Ltd	−1,200	36,100	$1,087,332
GLW	Corning Inc /Ny	−1,079	42,850	$5,826,314
IPI	Intrepid Potash, Inc.	−1,040	24,790	$1,060,268
CNQ	CANADIAN NATURAL RESOURCES Ltd	−1,000	38,980	$1,899,495
SOBO	South Bow Corp	−700	33,620	$1,120,218
JXN	Jackson Financial Inc.	−700	8,930	$944,079
AER	AerCap Holdings N.V.	−460	14,180	$1,945,212
AGNC	AGNC Investment Corp.	−400	88,592	$888,577
CALM	Cal-Maine Foods Inc	−380	27,590	$2,183,748
WMB	Williams Companies, Inc.	−361	49,750	$3,620,805
DELL	Dell Technologies Inc.	−350	17,021	$2,793,656
XOM	Exxon Mobil Corp	−343	75,488	$12,807,294
GOOGL	Alphabet Inc.	−341	9,489	$2,728,656
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CDE	Coeur Mining, Inc.	164,509	$3,087,833
CRDO	Credo Technology Group Holding Ltd	21,020	$1,973,147
WDS	Woodside Energy Group Ltd	23,000	$549,240
CAG	Conagra Brands Inc.	34,000	$534,480
INMD	InMode Ltd.	26,000	$355,680
GNRC	Generac Holdings Inc.	1,580	$308,621
OII	Oceaneering International Inc	8,000	$283,760
INTC	Intel Corp	5,239	$231,197
GSK	GSK plc	3,701	$204,258
ONDS	Ondas Inc.	19,473	$176,035
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	38,380	$1,661,854
BXSL	Blackstone Secured Lending Fund	60,700	$1,598,231
NGD	New Gold Inc. /FI	80,500	$701,155
LNC	Lincoln National Corp	15,500	$690,215
AXON	Axon Enterprise, Inc.	440	$249,889
ADT	ADT Inc.	29,900	$241,293
APO	Apollo Global Management, Inc.	1,656	$239,722
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 positions · $169,946,073 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 116 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	Reduced	73,379	-3,255	$14,894,469	+14.6%	8.76%
XOM	Exxon Mobil Corp Energy	Reduced	75,488	-343	$12,807,294	+40.3%	7.54%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	408,680	-57,200	$7,613,708	−14.8%	4.48%
PAAS	Pan American Silver Corp Basic Materials	Reduced	130,850	-3,950	$7,148,335	+2.4%	4.21%
AAPL	Apple Inc. Technology	Reduced	26,618	-23	$6,755,382	−6.7%	3.98%
GLW	Corning Inc /Ny Technology	Reduced	42,850	-1,079	$5,826,314	+51.5%	3.43%
COHR	Coherent Corp. Technology	Reduced	23,800	-340	$5,669,398	+27.2%	3.34%
MSFT	Microsoft Corp Technology	Reduced	11,290	-58	$4,179,219	−23.8%	2.46%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	66,400	-7,050	$4,106,840	+55.3%	2.42%
WMB	Williams Companies, Inc. Energy	Reduced	49,750	-361	$3,620,805	+20.2%	2.13%
AGI	Alamos Gold Inc Basic Materials	Reduced	71,730	-5,300	$3,186,963	+7.2%	1.88%
JBS	Jbs N.V. Consumer Defensive	Added	176,630	+3,000	$3,172,274	+26.7%	1.87%
CDE	Coeur Mining, Inc. Basic Materials	NEW	164,509	NEW	$3,087,833	NEW	1.82%
STX	Seagate Technology Holdings plc Technology	Held	7,480	0	$2,930,364	+42.3%	1.72%
DELL	Dell Technologies Inc. Technology	Reduced	17,021	-350	$2,793,656	+27.8%	1.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,489	-341	$2,728,656	−11.3%	1.61%
JBL	Jabil Inc Technology	Reduced	9,130	-40	$2,425,201	+16.0%	1.43%
GS	Goldman Sachs Group Inc Financial Services	Held	2,719	0	$2,300,246	−3.8%	1.35%
BX	Blackstone Inc. Financial Services	Added	20,003	+1	$2,300,144	−25.4%	1.35%
CALM	Cal-Maine Foods Inc Consumer Defensive	Reduced	27,590	-380	$2,183,748	−1.9%	1.28%
TDY	Teledyne Technologies Inc Technology	Held	3,316	0	$2,006,213	+18.5%	1.18%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	21,020	NEW	$1,973,147	NEW	1.16%
AER	AerCap Holdings N.V. Industrials	Reduced	14,180	-460	$1,945,212	−7.6%	1.14%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	38,980	-1,000	$1,899,495	+40.4%	1.12%
WMT	Walmart Inc. Consumer Defensive	Added	14,751	+1	$1,833,254	+11.6%	1.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,187	+127	$1,705,106	−8.3%	1.00%
CRESY	Cresud Inc Industrials	Reduced	132,592	-2,016	$1,686,570	−0.8%	0.99%
VISN	Vistance Networks, Inc. Technology	Added	89,500	+47,400	$1,628,900	+113.4%	0.96%
QCOM	Qualcomm Inc/De Technology	Held	10,964	0	$1,411,943	−24.7%	0.83%
RIO	Rio Tinto PLC Basic Materials	Held	15,020	0	$1,401,215	+16.6%	0.82%
HPE	Hewlett Packard Enterprise Co Technology	Added	57,861	+33,201	$1,377,670	+132.6%	0.81%
BG	Bunge Global SA Consumer Defensive	Added	10,341	+2	$1,315,375	+42.8%	0.77%
POWL	Powell Industries Inc Industrials	Held	2,285	0	$1,236,367	+69.7%	0.73%
KMI	Kinder Morgan, Inc. Energy	Reduced	36,000	-300	$1,207,080	+21.0%	0.71%
AMTM	Amentum Holdings, Inc. Industrials	Reduced	45,400	-5,000	$1,184,032	−19.0%	0.70%
ECG	Everus Construction Group, Inc. Industrials	Held	9,850	0	$1,162,891	+38.0%	0.68%
LINC	Lincoln Educational Services Corp Consumer Defensive	Reduced	28,540	-1,800	$1,161,007	+58.5%	0.68%
SOBO	South Bow Corp Energy	Reduced	33,620	-700	$1,120,218	+18.8%	0.66%
LLY	ELI LILLY & Co Healthcare	Held	1,197	0	$1,100,964	−14.4%	0.65%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	36,100	-1,200	$1,087,332	−6.6%	0.64%
IPI	Intrepid Potash, Inc. Basic Materials	Reduced	24,790	-1,040	$1,060,268	+48.0%	0.62%
AESI	Atlas Energy Solutions Inc. Energy	Held	80,000	0	$1,049,600	+39.3%	0.62%
AROC	Archrock, Inc. Energy	Reduced	30,000	-20,000	$1,044,000	−19.8%	0.61%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	9,486	0	$1,026,859	+8.4%	0.60%
KKR	KKR & Co. Inc. Financial Services	Held	10,800	0	$999,000	−27.4%	0.59%
PPTA	Perpetua Resources Corp. Basic Materials	Held	34,900	0	$981,388	+16.2%	0.58%
JXN	Jackson Financial Inc. Financial Services	Reduced	8,930	-700	$944,079	−8.1%	0.56%
RTX	RTX Corp Industrials	Held	4,826	0	$930,935	+5.2%	0.55%
YPF	Ypf Sociedad Anonima Energy	Reduced	20,000	-2,000	$924,400	+16.2%	0.54%
BIDU	Baidu, Inc. Communication Services	Reduced	8,125	-200	$905,287	−16.8%	0.53%