Steadtrust LLC Top Holdings and 13F Report (2026)

About Steadtrust LLC

Investment Activity

Steadtrust LLC has $197.73 million in total holdings as of June 30, 2026.
Steadtrust LLC owns shares of 132 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 5.94% of the portfolio was purchased this quarter.
About 4.50% of the portfolio was sold this quarter.
This quarter, Steadtrust LLC has purchased 123 new stocks and bought additional shares in 39 stocks.
Steadtrust LLC sold shares of 32 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Agnico Eagle Mines: $11,443,785
Corning: $10,700,210
ExxonMobil: $10,341,020
Coherent: $8,966,303
Apple: $7,690,450

Largest New Holdings this Quarter

77926X320 - ROUNDHILL ETF TRUST: $1,061,963 Holding
00724F101 - Adobe: $656,064 Holding
500767306 - KraneShares CSI China Internet ETF: $579,939 Holding
46625H100 - JPMorgan Chase & Co.: $539,175 Holding
91913Y100 - Valero Energy: $531,298 Holding

Largest Purchases this Quarter

Powell Industries: 4,550 shares (about $1.30M)
ROUNDHILL ETF TRUST: 14,380 shares (about $1.06M)
InMode: 65,500 shares (about $957.61K)
Adobe: 3,200 shares (about $656.06K)
KraneShares CSI China Internet ETF: 23,700 shares (about $579.94K)

Largest Sales this Quarter

Dell Technologies: 1,729 shares (about $745.99K)
Coherent: 1,070 shares (about $422.08K)
Darling Ingredients: 7,400 shares (about $404.19K)
Hewlett Packard Enterprise: 6,919 shares (about $312.12K)
AMENTUM HOLDINGS INC: 15,000 shares (about $310.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AEM Agnico Eagle Mines	$11,443,785	$60,501 â–²	0.5%	73,769	5.8%	Basic Materials
GLW Corning	$10,700,210	$244,957 â–¼	-2.2%	41,891	5.4%	Computer and Technology
XOM ExxonMobil	$10,341,020	$20,235 â–²	0.2%	75,636	5.2%	Energy
COHR Coherent	$8,966,303	$422,083 â–¼	-4.5%	22,730	4.5%	Business Services
AAPL Apple	$7,690,450	$11,864 â–¼	-0.2%	26,577	3.9%	Computer and Technology
STX Seagate Technology	$7,218,200		0.0%	7,480	3.7%	Computer and Technology
DELL Dell Technologies	$6,597,886	$745,994 â–¼	-10.2%	15,292	3.3%	Computer and Technology
HL Hecla Mining	$6,421,657	$115,725 â–²	1.8%	416,180	3.2%	Basic Materials
PAAS Pan American Silver	$5,963,789	$103,017 â–²	1.8%	133,150	3.0%	Basic Materials
CRDO Credo Technology Group	$5,449,878	$266,511 â–¼	-4.7%	20,040	2.8%	Computer and Technology
GOOG Alphabet	$4,750,223	$53,000 â–²	1.1%	13,444	2.4%	Computer and Technology
MSFT Microsoft	$4,206,365	$4,849 â–¼	-0.1%	11,277	2.1%	Computer and Technology
WMB Williams Companies	$3,698,415		0.0%	49,750	1.9%	Energy
JBL Jabil	$3,519,432		0.0%	9,130	1.8%	Computer and Technology
GOOGL Alphabet	$3,391,084		0.0%	9,489	1.7%	Computer and Technology
DAR Darling Ingredients	$3,222,580	$404,188 â–¼	-11.1%	59,000	1.6%	Consumer Staples
CDE Coeur Mining	$2,981,811	$297,024 â–²	11.1%	182,709	1.5%	Basic Materials
GS The Goldman Sachs Group	$2,749,915		0.0%	2,719	1.4%	Finance
BX Blackstone	$2,353,753		0.0%	20,003	1.2%	Finance
HPE Hewlett Packard Enterprise	$2,297,991	$312,116 â–¼	-12.0%	50,942	1.2%	Computer and Technology
JBS N.V.	$2,264,891	$171,825 â–²	8.2%	191,130	1.1%	CL A SHS
AGI Alamos Gold	$2,230,900	$54,612 â–²	2.5%	73,530	1.1%	Basic Materials
TDY Teledyne Technologies	$2,211,440		0.0%	3,316	1.1%	Aerospace
AER Aercap	$2,106,521	$39,361 â–²	1.9%	14,450	1.1%	Transportation
POWL Powell Industries	$1,957,271	$1,302,938 â–²	199.1%	6,835	1.0%	Industrials
AMZN Amazon.com	$1,951,290		0.0%	8,187	1.0%	Retail/Wholesale
QCOM Qualcomm	$1,938,817	$87,221 â–¼	-4.3%	10,492	1.0%	Computer and Technology
ATLAS ENERGY SOLUTIONS INC	$1,694,220	$365,420 â–²	27.5%	102,000	0.9%	COM NEW
WALMART INC	$1,667,065	$3,624 â–¼	-0.2%	14,719	0.8%	COM
EVERUS CONSTR GROUP	$1,634,608		0.0%	9,850	0.8%	COM
CNQ Canadian Natural Resources	$1,555,510	$15,800 â–²	1.0%	39,380	0.8%	Energy
LINC Lincoln Educational Services	$1,511,471	$87,325 â–²	6.1%	30,290	0.8%	Consumer Discretionary
CRESY Cresud S.A.C.I.F. y A.	$1,464,116	$22,241 â–¼	-1.5%	130,608	0.7%	Consumer Staples
LLY Eli Lilly and Company	$1,435,718		0.0%	1,197	0.7%	Medical
RIO Rio Tinto	$1,425,849		0.0%	15,020	0.7%	Basic Materials
INMD InMode	$1,337,730	$957,610 â–²	251.9%	91,500	0.7%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,277,926		0.0%	13,251	0.6%	ETF
TEVA Teva Pharmaceutical Industries	$1,229,844	$6,776 â–²	0.6%	36,300	0.6%	Medical
AROC Archrock	$1,221,300		0.0%	30,000	0.6%	Energy
SOUTH BOW CORP	$1,195,341	$10,572 â–²	0.9%	33,920	0.6%	COM
COMM CommScope	$1,151,478	$7,668 â–²	0.7%	90,100	0.6%	Computer and Technology
KMI Kinder Morgan	$1,141,329	$9,591 â–¼	-0.8%	35,700	0.6%	Energy
PANW Palo Alto Networks	$1,140,371		0.0%	3,344	0.6%	Computer and Technology
BUNGE GLOBAL SA	$1,103,939	$213 â–²	0.0%	10,343	0.6%	COM SHS
ROUNDHILL ETF TRUST	$1,061,963	$1,061,963 â–²	New Holding	14,380	0.5%	MEMORY ETF
AGNC AGNC Investment	$1,031,053	$65,400 â–²	6.8%	94,592	0.5%	Finance
CAG Conagra Brands	$1,025,652	$568,012 â–²	124.1%	76,200	0.5%	Consumer Staples
NVDA NVIDIA	$1,015,234	$600 â–²	0.1%	5,074	0.5%	Computer and Technology
YPF YPF Sociedad Anónima	$1,000,340	$90,940 â–²	10.0%	22,000	0.5%	Energy
KKR KKR & Co. Inc.	$991,224		0.0%	10,800	0.5%	Finance
CVS CVS Health	$949,154		0.0%	9,175	0.5%	Medical
BIDU Baidu	$940,035	$11,429 â–²	1.2%	8,225	0.5%	Computer and Technology
RTX RTX	$916,016	$379 â–²	0.0%	4,828	0.5%	Aerospace
JXN Jackson Financial	$914,343		0.0%	8,930	0.5%	Finance
NVS Novartis	$904,118	$313 â–²	0.0%	5,769	0.5%	Medical
LPTH LightPath Technologies	$872,747	$49,050 â–¼	-5.3%	53,379	0.4%	Computer and Technology
NEM Newmont	$867,312	$18,680 â–¼	-2.1%	9,286	0.4%	Basic Materials
JNJ Johnson & Johnson	$838,355	$508 â–²	0.1%	3,301	0.4%	Medical
NMIH NMI	$821,800		0.0%	20,000	0.4%	Finance
GGAL Grupo Financiero Galicia	$740,644	$20,012 â–¼	-2.6%	14,804	0.4%	Finance
INTC Intel	$731,522		0.0%	5,239	0.4%	Computer and Technology
WY Weyerhaeuser	$719,996		0.0%	30,075	0.4%	Construction
TGS Transportadora De Gas Sa Ord B	$710,547	$23,784 â–¼	-3.2%	23,900	0.4%	Energy
PPTA Perpetua Resources	$683,004	$41,520 â–¼	-5.7%	32,900	0.3%	Basic Materials
MRK Merck & Co., Inc.	$680,934	$257 â–²	0.0%	5,299	0.3%	Medical
HQY HealthEquity	$679,206	$45,160 â–²	7.1%	7,520	0.3%	Medical
MSI Motorola Solutions	$676,923	$16,612 â–²	2.5%	1,630	0.3%	Computer and Technology
BMY Bristol Myers Squibb	$675,998		0.0%	11,732	0.3%	Medical
CNM Core & Main	$674,535		0.0%	13,980	0.3%	Industrials
EPOL iShares MSCI Poland ETF	$656,370		0.0%	17,000	0.3%	ETF
ADBE Adobe	$656,064	$656,064 â–²	New Holding	3,200	0.3%	Computer and Technology
TIPT Tiptree Financial	$650,030		0.0%	36,274	0.3%	Finance
AMENTUM HOLDINGS INC	$628,368	$310,050 â–¼	-33.0%	30,400	0.3%	COM
ABBV AbbVie	$611,940	$1,761 â–²	0.3%	2,432	0.3%	Medical
NUV Nuveen Municipal Value Fund	$608,520		0.0%	66,000	0.3%	Finance
WTTR Select Water Solutions	$599,400		0.0%	30,000	0.3%	Business Services
KWEB KraneShares CSI China Internet ETF	$579,939	$579,939 â–²	New Holding	23,700	0.3%	Manufacturing
TSLA Tesla	$561,080		0.0%	1,334	0.3%	Auto/Tires/Trucks
BABA Alibaba Group	$559,755	$65,266 â–²	13.2%	5,832	0.3%	Retail/Wholesale
IDXX IDEXX Laboratories	$552,762		0.0%	1,050	0.3%	Medical
MSA MSA Safety Incorporporated	$550,800	$17,458 â–¼	-3.1%	3,155	0.3%	Industrials
JPM JPMorgan Chase & Co.	$539,175	$539,175 â–²	New Holding	1,647	0.3%	Finance
VLO Valero Energy	$531,298	$531,298 â–²	New Holding	2,040	0.3%	Energy
LULU lululemon athletica	$530,937	$530,937 â–²	New Holding	4,650	0.3%	Consumer Discretionary
SBSW Sibanye Gold	$517,890	$8,490 â–¼	-1.6%	61,000	0.3%	Basic Materials
TRP TC Energy	$517,062	$6,629 â–¼	-1.3%	7,800	0.3%	Energy
LWAY Lifeway Foods	$477,440	$477,440 â–²	New Holding	16,000	0.2%	Consumer Staples
HIMX Himax Technologies	$476,522	$30,680 â–¼	-6.0%	31,064	0.2%	Computer and Technology
GE GE Aerospace	$473,652	$374 â–²	0.1%	1,267	0.2%	Aerospace
PM Philip Morris International	$468,436	$724 â–²	0.2%	2,589	0.2%	Consumer Staples
EMBRAER S.A.	$465,740		0.0%	7,300	0.2%	SPONSORED ADS
KHC Kraft Heinz	$458,228	$458,228 â–²	New Holding	19,400	0.2%	Consumer Staples
ICCC ImmuCell	$455,969	$90,450 â–¼	-16.6%	45,370	0.2%	Medical
GNRC Generac	$453,856	$8,784 â–¼	-1.9%	1,550	0.2%	Industrials
KBR KBR	$448,890	$448,890 â–²	New Holding	13,000	0.2%	Construction
FEIM Frequency Electronics	$444,545	$19,905 â–¼	-4.3%	6,700	0.2%	Computer and Technology
JCI Johnson Controls International	$431,171	$21,917 â–²	5.4%	2,951	0.2%	Construction
NXP Nuveen Sl Tfip	$429,300		0.0%	30,000	0.2%	Finance
TSN Tyson Foods	$419,070	$28,625 â–²	7.3%	7,320	0.2%	Consumer Staples
WDS Woodside Energy Group	$415,380	$28,980 â–¼	-6.5%	21,500	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Steadtrust LLC Top Holdings and 13F Report (2026)

About Steadtrust LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Steadtrust LLC Top Holdings and 13F Report (2026)

About Steadtrust LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSteadtrust LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools