Steadtrust
Latest statistics and disclosures from Steadtrust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, GLW, XOM, COHR, AAPL, and represent 24.85% of Steadtrust's stock portfolio.
- Added to shares of these 10 stocks: POWL, Roundhill Memory Etf, INMD, ADBE, KWEB, CAG, JPM, VLO, LULU, LWAY.
- Started 17 new stock positions in DINO, AVGO, KHC, KWEB, KBR, IVV, SOXS, AXON, BRK.B, VOO. FLNC, Roundhill Memory Etf, LWAY, ADBE, LULU, JPM, VLO.
- Reduced shares in these 10 stocks: CALM, IPI, , DELL, AEP, COHR, DAR, HPE, AMTM, IREN.
- Sold out of its positions in ABT, AEP, CALM, GSK, IPI, INDA, KEP, IREN.
- Steadtrust was a net buyer of stock by $2.8M.
- Steadtrust has $198M in assets under management (AUM), dropping by 12.13%.
- Central Index Key (CIK): 0002097595
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Portfolio Holdings for Steadtrust
Steadtrust holds 132 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 5.8 | $11M | 74k | 155.13 |
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| Corning Incorporated (GLW) | 5.4 | $11M | -2% | 42k | 255.43 |
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| Exxon Mobil Corporation (XOM) | 5.2 | $10M | 76k | 136.72 |
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| Coherent Corp (COHR) | 4.5 | $9.0M | -4% | 23k | 394.47 |
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| Apple (AAPL) | 3.9 | $7.7M | 27k | 289.36 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.7 | $7.2M | 7.5k | 965.00 |
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| Dell Technologies CL C (DELL) | 3.3 | $6.6M | -10% | 15k | 431.46 |
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| Hecla Mining Company (HL) | 3.2 | $6.4M | 416k | 15.43 |
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| Pan American Silver Corp Can (PAAS) | 3.0 | $6.0M | 133k | 44.79 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.8 | $5.4M | -4% | 20k | 271.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $4.8M | 13k | 353.33 |
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| Microsoft Corporation (MSFT) | 2.1 | $4.2M | 11k | 373.00 |
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| Williams Companies (WMB) | 1.9 | $3.7M | 50k | 74.34 |
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| Jabil Circuit (JBL) | 1.8 | $3.5M | 9.1k | 385.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.4M | 9.5k | 357.37 |
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| Darling International (DAR) | 1.6 | $3.2M | -11% | 59k | 54.62 |
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| Coeur Mng Com New (CDE) | 1.5 | $3.0M | +11% | 183k | 16.32 |
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| Goldman Sachs (GS) | 1.4 | $2.7M | 2.7k | 1011.37 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.4M | 20k | 117.67 |
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| Hewlett Packard Enterprise (HPE) | 1.2 | $2.3M | -11% | 51k | 45.11 |
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| JBS Cl A Shs (JBS) | 1.1 | $2.3M | +8% | 191k | 11.85 |
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| Alamos Gold Com Cl A (AGI) | 1.1 | $2.2M | +2% | 74k | 30.34 |
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| Teledyne Technologies Incorporated (TDY) | 1.1 | $2.2M | 3.3k | 666.90 |
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| Aercap Holdings Nv SHS (AER) | 1.1 | $2.1M | 15k | 145.78 |
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| Powell Industries (POWL) | 1.0 | $2.0M | +199% | 6.8k | 286.36 |
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| Amazon (AMZN) | 1.0 | $2.0M | 8.2k | 238.34 |
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| Qualcomm (QCOM) | 1.0 | $1.9M | -4% | 11k | 184.79 |
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| Atlas Energy Solutions Com New (AESI) | 0.9 | $1.7M | +27% | 102k | 16.61 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 15k | 113.26 |
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| Everus Constr Group (ECG) | 0.8 | $1.6M | 9.9k | 165.95 |
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| Canadian Natural Resources (CNQ) | 0.8 | $1.6M | 39k | 39.50 |
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| Lincoln Educational Services Corporation (LINC) | 0.8 | $1.5M | +6% | 30k | 49.90 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.7 | $1.5M | 131k | 11.21 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 1.2k | 1199.43 |
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| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.4M | 15k | 94.93 |
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| Inmode SHS (INMD) | 0.7 | $1.3M | +251% | 92k | 14.62 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $1.3M | 13k | 96.44 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $1.2M | 36k | 33.88 |
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| Archrock (AROC) | 0.6 | $1.2M | 30k | 40.71 |
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| South Bow Corp (SOBO) | 0.6 | $1.2M | 34k | 35.24 |
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| Commscope Hldg (VISN) | 0.6 | $1.2M | 90k | 12.78 |
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| Kinder Morgan (KMI) | 0.6 | $1.1M | 36k | 31.97 |
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| Palo Alto Networks (PANW) | 0.6 | $1.1M | 3.3k | 341.02 |
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| Bunge Global Sa Com Shs (BG) | 0.6 | $1.1M | 10k | 106.73 |
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| Roundhill Etf Trust Memory Etf | 0.5 | $1.1M | NEW | 14k | 73.85 |
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| Agnc Invt Corp Com reit (AGNC) | 0.5 | $1.0M | +6% | 95k | 10.90 |
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| ConAgra Foods (CAG) | 0.5 | $1.0M | +124% | 76k | 13.46 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 5.1k | 200.09 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.5 | $1.0M | +10% | 22k | 45.47 |
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| Kkr & Co (KKR) | 0.5 | $991k | 11k | 91.78 |
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| CVS Caremark Corporation (CVS) | 0.5 | $949k | 9.2k | 103.45 |
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| Baidu Spon Adr Rep A (BIDU) | 0.5 | $940k | 8.2k | 114.29 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $916k | 4.8k | 189.73 |
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| Jackson Financial Com Cl A (JXN) | 0.5 | $914k | 8.9k | 102.39 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $904k | 5.8k | 156.72 |
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| Lightpath Technologies Com Cl A (LPTH) | 0.4 | $873k | -5% | 53k | 16.35 |
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| Newmont Mining Corporation (NEM) | 0.4 | $867k | -2% | 9.3k | 93.40 |
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| Johnson & Johnson (JNJ) | 0.4 | $838k | 3.3k | 253.97 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $822k | 20k | 41.09 |
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.4 | $741k | -2% | 15k | 50.03 |
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| Intel Corporation (INTC) | 0.4 | $732k | 5.2k | 139.63 |
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| Weyerhaeuser Com New (WY) | 0.4 | $720k | 30k | 23.94 |
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| Transportadora De Gas Del Su Sponsored Ads B (TGS) | 0.4 | $711k | -3% | 24k | 29.73 |
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| Perpetua Resources (PPTA) | 0.3 | $683k | -5% | 33k | 20.76 |
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| Merck & Co (MRK) | 0.3 | $681k | 5.3k | 128.50 |
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| Healthequity (HQY) | 0.3 | $679k | +7% | 7.5k | 90.32 |
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| Motorola Solutions Com New (MSI) | 0.3 | $677k | +2% | 1.6k | 415.29 |
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| Bristol Myers Squibb (BMY) | 0.3 | $676k | 12k | 57.62 |
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| Core & Main Cl A (CNM) | 0.3 | $675k | 14k | 48.25 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.3 | $656k | 17k | 38.61 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $656k | NEW | 3.2k | 205.02 |
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| Tiptree Finl Inc cl a (TIPT) | 0.3 | $650k | 36k | 17.92 |
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| Amentum Holdings (AMTM) | 0.3 | $628k | -33% | 30k | 20.67 |
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| Abbvie (ABBV) | 0.3 | $612k | 2.4k | 251.62 |
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| Nuveen Muni Value Fund (NUV) | 0.3 | $609k | 66k | 9.22 |
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| Select Water Solutions Cl A Com (WTTR) | 0.3 | $599k | 30k | 19.98 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $580k | NEW | 24k | 24.47 |
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| Tesla Motors (TSLA) | 0.3 | $561k | 1.3k | 420.60 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $560k | +13% | 5.8k | 95.98 |
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| IDEXX Laboratories (IDXX) | 0.3 | $553k | 1.1k | 526.44 |
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| Msa Safety Inc equity (MSA) | 0.3 | $551k | -3% | 3.2k | 174.58 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $539k | NEW | 1.6k | 327.37 |
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| Valero Energy Corporation (VLO) | 0.3 | $531k | NEW | 2.0k | 260.44 |
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| Lululemon Athletica (LULU) | 0.3 | $531k | NEW | 4.7k | 114.18 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $518k | 61k | 8.49 |
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| Tc Energy Corp (TRP) | 0.3 | $517k | 7.8k | 66.29 |
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| Lifeway Foods (LWAY) | 0.2 | $477k | NEW | 16k | 29.84 |
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| Himax Technologies Sponsored Adr (HIMX) | 0.2 | $477k | -6% | 31k | 15.34 |
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| Ge Aerospace Com New (GE) | 0.2 | $474k | 1.3k | 373.84 |
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| Philip Morris International (PM) | 0.2 | $468k | 2.6k | 180.93 |
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| Embraer Sponsored Ads (EMBJ) | 0.2 | $466k | 7.3k | 63.80 |
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| Kraft Heinz (KHC) | 0.2 | $458k | NEW | 19k | 23.62 |
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| Immucell Corp Com Par (ICCC) | 0.2 | $456k | -16% | 45k | 10.05 |
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| Generac Holdings (GNRC) | 0.2 | $454k | 1.6k | 292.81 |
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| KBR (KBR) | 0.2 | $449k | NEW | 13k | 34.53 |
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| Frequency Electronics (FEIM) | 0.2 | $445k | -4% | 6.7k | 66.35 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $431k | +5% | 3.0k | 146.11 |
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| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.2 | $429k | 30k | 14.31 |
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| Tyson Foods Cl A (TSN) | 0.2 | $419k | +7% | 7.3k | 57.25 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $415k | -6% | 22k | 19.32 |
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| Nvent Elec SHS (NVT) | 0.2 | $411k | 2.4k | 169.61 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $406k | 20k | 20.06 |
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| Beone Medicines Sponsored Ads (ONC) | 0.2 | $399k | +3% | 1.4k | 284.97 |
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| FedEx Corporation (FDX) | 0.2 | $391k | 1.2k | 313.13 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $385k | -6% | 6.7k | 57.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $373k | NEW | 498.00 | 748.78 |
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| Ge Vernova (GEV) | 0.2 | $369k | 314.00 | 1174.97 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $368k | 6.0k | 61.76 |
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| Pentair SHS (PNR) | 0.2 | $363k | 4.7k | 76.66 |
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| Bank of America Corporation (BAC) | 0.2 | $361k | 6.3k | 56.98 |
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| Xylem (XYL) | 0.2 | $331k | 2.8k | 118.19 |
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| Oceaneering International (OII) | 0.2 | $324k | 8.0k | 40.52 |
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| Altria (MO) | 0.2 | $322k | 4.5k | 71.95 |
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| Meta Platforms Cl A (META) | 0.2 | $314k | 557.00 | 563.46 |
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| Netflix (NFLX) | 0.2 | $305k | 4.3k | 71.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $279k | NEW | 406.00 | 686.81 |
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| Postal Realty Trust Cl A (PSTL) | 0.1 | $271k | 11k | 24.64 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $259k | 14k | 18.47 |
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| Ingredion Incorporated (INGR) | 0.1 | $251k | -2% | 2.7k | 94.71 |
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| Chevron Corporation (CVX) | 0.1 | $247k | 1.5k | 165.72 |
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| Fluence Energy Com Cl A (FLNC) | 0.1 | $235k | NEW | 12k | 19.88 |
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| Broadcom (AVGO) | 0.1 | $232k | NEW | 615.00 | 377.75 |
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| Procter & Gamble Company (PG) | 0.1 | $231k | 1.6k | 146.68 |
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| Axon Enterprise (AXON) | 0.1 | $230k | NEW | 410.00 | 560.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $225k | NEW | 449.00 | 500.39 |
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| Hf Sinclair Corp (DINO) | 0.1 | $223k | NEW | 3.2k | 69.65 |
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| Ondas Com New (ONDS) | 0.1 | $177k | +10% | 22k | 8.24 |
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| Alvotech Ordinary Shares (ALVO) | 0.1 | $131k | 35k | 3.69 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $95k | 20k | 4.74 |
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| Laird Superfood Com Stk (LSF) | 0.0 | $47k | -50% | 10k | 4.70 |
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| Alight Com Cl A (ALIT) | 0.0 | $39k | 70k | 0.56 |
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| Direxion Shares Etf Trust Dai Sem 3x Etf (SOXS) | 0.0 | $36k | NEW | 11k | 3.24 |
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Past Filings by Steadtrust
SEC 13F filings are viewable for Steadtrust going back to 2025
- Steadtrust 2026 Q2 filed July 9, 2026
- Steadtrust 2026 Q1 filed April 15, 2026
- Steadtrust 2025 Q4 filed Jan. 21, 2026
- Steadtrust 2025 Q3 restated filed Jan. 21, 2026
- Steadtrust 2025 Q2 restated filed Jan. 21, 2026
- Steadtrust 2025 Q3 filed Dec. 2, 2025
- Steadtrust 2025 Q2 filed Dec. 1, 2025