Steadtrust
Latest statistics and disclosures from Steadtrust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, XOM, HL, PAAS, AAPL, and represent 27.91% of Steadtrust's stock portfolio.
- Added to shares of these 10 stocks: CDE, CRDO, VISN, HPE, WDS, CAG, INMD, HQY, GNRC, OII.
- Started 10 new stock positions in GNRC, CAG, WDS, CRDO, GSK, ONDS, CDE, INMD, INTC, OII.
- Reduced shares in these 10 stocks: , BXSL, HL, New Gold Inc Cda, AROC, LNC, AEM, DAR, UHAL.B, AXON.
- Sold out of its positions in ADT, APO, AXON, FNGD, BXSL, LNC, New Gold Inc Cda, LYB.
- Steadtrust was a net seller of stock by $-826k.
- Steadtrust has $176M in assets under management (AUM), dropping by 8.56%.
- Central Index Key (CIK): 0002097595
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Portfolio Holdings for Steadtrust
Steadtrust holds 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 8.4 | $15M | -4% | 73k | 202.98 |
|
| Exxon Mobil Corporation (XOM) | 7.3 | $13M | 76k | 169.66 |
|
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| Hecla Mining Company (HL) | 4.3 | $7.6M | -12% | 409k | 18.63 |
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| Pan American Silver Corp Can (PAAS) | 4.1 | $7.1M | -2% | 131k | 54.63 |
|
| Apple (AAPL) | 3.8 | $6.8M | 27k | 253.79 |
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| Corning Incorporated (GLW) | 3.3 | $5.8M | -2% | 43k | 135.97 |
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| Coherent Corp (COHR) | 3.2 | $5.7M | 24k | 238.21 |
|
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| Microsoft Corporation (MSFT) | 2.4 | $4.2M | 11k | 370.18 |
|
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| Darling International (DAR) | 2.3 | $4.1M | -9% | 66k | 61.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.8M | -2% | 13k | 286.86 |
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| Williams Companies (WMB) | 2.1 | $3.6M | 50k | 72.78 |
|
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| Alamos Gold Com Cl A (AGI) | 1.8 | $3.2M | -6% | 72k | 44.43 |
|
| JBS Cl A Shs (JBS) | 1.8 | $3.2M | 177k | 17.96 |
|
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| Coeur Mng Com New (CDE) | 1.8 | $3.1M | NEW | 165k | 18.77 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.7 | $2.9M | 7.5k | 391.76 |
|
|
| Dell Technologies CL C (DELL) | 1.6 | $2.8M | -2% | 17k | 164.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.7M | -3% | 9.5k | 287.57 |
|
| Jabil Circuit (JBL) | 1.4 | $2.4M | 9.1k | 265.63 |
|
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| Goldman Sachs (GS) | 1.3 | $2.3M | 2.7k | 845.99 |
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $2.3M | 20k | 114.99 |
|
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| Cal Maine Foods Com New (CALM) | 1.2 | $2.2M | 28k | 79.15 |
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| Teledyne Technologies Incorporated (TDY) | 1.1 | $2.0M | 3.3k | 605.01 |
|
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.1 | $2.0M | NEW | 21k | 93.87 |
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| Aercap Holdings Nv SHS (AER) | 1.1 | $1.9M | -3% | 14k | 137.18 |
|
| Canadian Natural Resources (CNQ) | 1.1 | $1.9M | -2% | 39k | 48.73 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.8M | 15k | 124.28 |
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| Amazon (AMZN) | 1.0 | $1.7M | 8.2k | 208.27 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 1.0 | $1.7M | 133k | 12.72 |
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| Commscope Hldg (VISN) | 0.9 | $1.6M | +112% | 90k | 18.20 |
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| Qualcomm (QCOM) | 0.8 | $1.4M | 11k | 128.78 |
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| Rio Tinto Sponsored Adr (RIO) | 0.8 | $1.4M | 15k | 93.29 |
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| Hewlett Packard Enterprise (HPE) | 0.8 | $1.4M | +134% | 58k | 23.81 |
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| Bunge Global Sa Com Shs (BG) | 0.7 | $1.3M | 10k | 127.20 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $1.2M | 13k | 93.93 |
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| Powell Industries (POWL) | 0.7 | $1.2M | 2.3k | 541.08 |
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| Kinder Morgan (KMI) | 0.7 | $1.2M | 36k | 33.53 |
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| Amentum Holdings (AMTM) | 0.7 | $1.2M | -9% | 45k | 26.08 |
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| Everus Constr Group (ECG) | 0.7 | $1.2M | 9.9k | 118.06 |
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| Lincoln Educational Services Corporation (LINC) | 0.7 | $1.2M | -5% | 29k | 40.68 |
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| South Bow Corp (SOBO) | 0.6 | $1.1M | -2% | 34k | 33.32 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.2k | 919.77 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $1.1M | -3% | 36k | 30.12 |
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| Intrepid Potash (IPI) | 0.6 | $1.1M | -4% | 25k | 42.77 |
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| Atlas Energy Solutions Com New (AESI) | 0.6 | $1.0M | 80k | 13.12 |
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| Archrock (AROC) | 0.6 | $1.0M | -40% | 30k | 34.80 |
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| Newmont Mining Corporation (NEM) | 0.6 | $1.0M | 9.5k | 108.25 |
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| Kkr & Co (KKR) | 0.6 | $999k | 11k | 92.50 |
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| Perpetua Resources (PPTA) | 0.6 | $981k | 35k | 28.12 |
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| Jackson Financial Com Cl A (JXN) | 0.5 | $944k | -7% | 8.9k | 105.72 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $931k | 4.8k | 192.90 |
|
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.5 | $924k | -9% | 20k | 46.22 |
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| Baidu Spon Adr Rep A (BIDU) | 0.5 | $905k | -2% | 8.1k | 111.42 |
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| Ishares Tr Msci India Etf (INDA) | 0.5 | $889k | 19k | 46.84 |
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| Agnc Invt Corp Com reit (AGNC) | 0.5 | $889k | 89k | 10.03 |
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| NVIDIA Corporation (NVDA) | 0.5 | $884k | +3% | 5.1k | 174.41 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $881k | 5.8k | 152.75 |
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| Transportadora De Gas Del Su Sponsored Ads B (TGS) | 0.5 | $855k | 25k | 34.61 |
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| Johnson & Johnson (JNJ) | 0.5 | $806k | 3.3k | 244.41 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.4 | $764k | 62k | 12.32 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $750k | 20k | 37.51 |
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| Weyerhaeuser Com New (WY) | 0.4 | $735k | 30k | 24.43 |
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| Bristol Myers Squibb (BMY) | 0.4 | $712k | 12k | 60.65 |
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.4 | $710k | 15k | 46.71 |
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| Core & Main Cl A (CNM) | 0.4 | $691k | 14k | 49.40 |
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| Motorola Solutions Com New (MSI) | 0.4 | $690k | -3% | 1.6k | 433.97 |
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| CVS Caremark Corporation (CVS) | 0.4 | $659k | 9.2k | 71.82 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $646k | -5% | 5.2k | 125.46 |
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| Merck & Co (MRK) | 0.4 | $637k | 5.3k | 120.30 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.4 | $619k | 17k | 36.41 |
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| Tiptree Finl Inc cl a (TIPT) | 0.3 | $614k | 36k | 16.92 |
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| Nuveen Muni Value Fund (NUV) | 0.3 | $593k | 66k | 8.99 |
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| IDEXX Laboratories (IDXX) | 0.3 | $590k | 1.1k | 561.89 |
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| American Electric Power Company (AEP) | 0.3 | $590k | -3% | 4.5k | 131.08 |
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| Healthequity (HQY) | 0.3 | $587k | +128% | 7.0k | 83.57 |
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| Lightpath Technologies Com Cl A (LPTH) | 0.3 | $566k | -19% | 56k | 10.03 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.3 | $549k | NEW | 23k | 23.88 |
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| Palo Alto Networks (PANW) | 0.3 | $536k | 3.3k | 160.32 |
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| ConAgra Foods (CAG) | 0.3 | $535k | NEW | 34k | 15.72 |
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| Msa Safety Inc equity (MSA) | 0.3 | $534k | -2% | 3.3k | 163.95 |
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| Abbvie (ABBV) | 0.3 | $527k | 2.4k | 217.50 |
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| Tesla Motors (TSLA) | 0.3 | $496k | 1.3k | 371.75 |
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| Tc Energy Corp (TRP) | 0.3 | $495k | -2% | 7.9k | 62.60 |
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| Select Water Solutions Cl A Com (WTTR) | 0.3 | $459k | 30k | 15.30 |
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| FedEx Corporation (FDX) | 0.3 | $444k | 1.2k | 356.18 |
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| Tyson Foods Cl A (TSN) | 0.2 | $437k | +21% | 6.8k | 64.07 |
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| Embraer Sponsored Ads (EMBJ) | 0.2 | $433k | 7.3k | 59.34 |
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| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.2 | $431k | 30k | 14.35 |
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| Philip Morris International (PM) | 0.2 | $427k | -2% | 2.6k | 165.36 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $422k | 20k | 20.70 |
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| Pentair SHS (PNR) | 0.2 | $412k | 4.7k | 87.11 |
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| Netflix (NFLX) | 0.2 | $411k | 4.3k | 96.14 |
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| Beone Medicines Sponsored Ads (ONC) | 0.2 | $401k | -15% | 1.4k | 296.97 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $367k | -5% | 2.8k | 130.95 |
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| Ge Aerospace Com New (GE) | 0.2 | $359k | 1.3k | 283.83 |
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| Inmode SHS (INMD) | 0.2 | $356k | NEW | 26k | 13.68 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $348k | 6.0k | 58.47 |
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| Immucell Corp Com Par (ICCC) | 0.2 | $344k | -4% | 54k | 6.33 |
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| Xylem (XYL) | 0.2 | $341k | 2.9k | 119.48 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $321k | -48% | 7.2k | 44.67 |
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| Meta Platforms Cl A (META) | 0.2 | $319k | 558.00 | 572.25 |
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| Frequency Electronics (FEIM) | 0.2 | $310k | 7.0k | 44.26 |
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| Generac Holdings (GNRC) | 0.2 | $309k | NEW | 1.6k | 195.33 |
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| Ingredion Incorporated (INGR) | 0.2 | $308k | 2.7k | 112.66 |
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| Bank of America Corporation (BAC) | 0.2 | $308k | 6.3k | 48.75 |
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| Chevron Corporation (CVX) | 0.2 | $307k | 1.5k | 206.89 |
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| Iren Ordinary Shares (IREN) | 0.2 | $296k | 8.6k | 34.28 |
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| Altria (MO) | 0.2 | $295k | 4.5k | 65.99 |
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| Nvent Elec SHS (NVT) | 0.2 | $287k | 2.4k | 118.28 |
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| Oceaneering International (OII) | 0.2 | $284k | NEW | 8.0k | 35.47 |
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| Ge Vernova (GEV) | 0.2 | $274k | 314.00 | 872.97 |
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| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $260k | 33k | 7.87 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $242k | 14k | 17.31 |
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| Intel Corporation (INTC) | 0.1 | $231k | NEW | 5.2k | 44.13 |
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| Procter & Gamble Company (PG) | 0.1 | $228k | 1.6k | 144.46 |
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| Abbott Laboratories (ABT) | 0.1 | $213k | 2.1k | 102.68 |
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| GSK Sponsored Adr (GSK) | 0.1 | $204k | NEW | 3.7k | 55.18 |
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| Postal Realty Trust Cl A (PSTL) | 0.1 | $204k | 11k | 18.56 |
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| Ondas Com New (ONDS) | 0.1 | $176k | NEW | 20k | 9.04 |
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| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.1 | $164k | 12k | 14.25 |
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| Alvotech Ordinary Shares (ALVO) | 0.1 | $121k | 35k | 3.43 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $81k | 20k | 4.05 |
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| Laird Superfood Com Stk (LSF) | 0.0 | $43k | 20k | 2.15 |
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| Alight Com Cl A (ALIT) | 0.0 | $41k | 70k | 0.58 |
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Past Filings by Steadtrust
SEC 13F filings are viewable for Steadtrust going back to 2025
- 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