Steadtrust LLC Top Holdings and 13F Report (2026) About Steadtrust LLCInvestment ActivitySteadtrust 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 $11,443,785Corning $10,700,210ExxonMobil $10,341,020Coherent $8,966,303Apple $7,690,450 Largest New Holdings this Quarter 77926X320 - ROUNDHILL ETF TRUST $1,061,963 Holding00724F101 - Adobe $656,064 Holding500767306 - KraneShares CSI China Internet ETF $579,939 Holding46625H100 - JPMorgan Chase & Co. $539,175 Holding91913Y100 - 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 TimeMap of 500 Largest Holdings ofSteadtrust LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAEMAgnico Eagle Mines$11,443,785$60,501 â–²0.5%73,7695.8%MaterialsGLWCorning$10,700,210$244,957 â–¼-2.2%41,8915.4%TechnologyXOMExxonMobil$10,341,020$20,235 â–²0.2%75,6365.2%EnergyCOHRCoherent$8,966,303$422,083 â–¼-4.5%22,7304.5%TechnologyAAPLApple$7,690,450$11,864 â–¼-0.2%26,5773.9%TechnologySTXSeagate Technology$7,218,2000.0%7,4803.7%TechnologyDELLDell Technologies$6,597,886$745,994 â–¼-10.2%15,2923.3%TechnologyHLHecla Mining$6,421,657$115,725 â–²1.8%416,1803.2%MaterialsPAASPan American Silver$5,963,789$103,017 â–²1.8%133,1503.0%MaterialsCRDOCredo Technology Group$5,449,878$266,511 â–¼-4.7%20,0402.8%TechnologyGOOGAlphabet$4,750,223$53,000 â–²1.1%13,4442.4%Communication ServicesMSFTMicrosoft$4,206,365$4,849 â–¼-0.1%11,2772.1%TechnologyWMBWilliams Companies$3,698,4150.0%49,7501.9%EnergyJBLJabil$3,519,4320.0%9,1301.8%TechnologyGOOGLAlphabet$3,391,0840.0%9,4891.7%Communication ServicesDARDarling Ingredients$3,222,580$404,188 â–¼-11.1%59,0001.6%Consumer StaplesCDECoeur Mining$2,981,811$297,024 â–²11.1%182,7091.5%MaterialsGSThe Goldman Sachs Group$2,749,9150.0%2,7191.4%FinanceBXBlackstone$2,353,7530.0%20,0031.2%FinanceHPEHewlett Packard Enterprise$2,297,991$312,116 â–¼-12.0%50,9421.2%TechnologyJBS N.V.$2,264,891$171,825 â–²8.2%191,1301.1%CL A SHSAGIAlamos Gold$2,230,900$54,612 â–²2.5%73,5301.1%MaterialsTDYTeledyne Technologies$2,211,4400.0%3,3161.1%TechnologyAERAercap$2,106,521$39,361 â–²1.9%14,4501.1%IndustrialsPOWLPowell Industries$1,957,271$1,302,938 â–²199.1%6,8351.0%IndustrialsAMZNAmazon.com$1,951,2900.0%8,1871.0%Consumer DiscretionaryQCOMQualcomm$1,938,817$87,221 â–¼-4.3%10,4921.0%TechnologyATLAS ENERGY SOLUTIONS INC$1,694,220$365,420 â–²27.5%102,0000.9%COM NEWWALMART INC$1,667,065$3,624 â–¼-0.2%14,7190.8%COMEVERUS CONSTR GROUP$1,634,6080.0%9,8500.8%COMCNQCanadian Natural Resources$1,555,510$15,800 â–²1.0%39,3800.8%EnergyLINCLincoln Educational Services$1,511,471$87,325 â–²6.1%30,2900.8%Consumer DiscretionaryCRESYCresud S.A.C.I.F. y A.$1,464,116$22,241 â–¼-1.5%130,6080.7%Consumer StaplesLLYEli Lilly and Company$1,435,7180.0%1,1970.7%HealthcareRIORio Tinto$1,425,8490.0%15,0200.7%MaterialsINMDInMode$1,337,730$957,610 â–²251.9%91,5000.7%HealthcareEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,277,9260.0%13,2510.6%ETFTEVATeva Pharmaceutical Industries$1,229,844$6,776 â–²0.6%36,3000.6%HealthcareAROCArchrock$1,221,3000.0%30,0000.6%EnergySOUTH BOW CORP$1,195,341$10,572 â–²0.9%33,9200.6%COMCOMMCommScope$1,151,478$7,668 â–²0.7%90,1000.6%TechnologyKMIKinder Morgan$1,141,329$9,591 â–¼-0.8%35,7000.6%EnergyPANWPalo Alto Networks$1,140,3710.0%3,3440.6%TechnologyBUNGE GLOBAL SA$1,103,939$213 â–²0.0%10,3430.6%COM SHSROUNDHILL ETF TRUST$1,061,963$1,061,963 â–²New Holding14,3800.5%MEMORY ETFAGNCAGNC Investment$1,031,053$65,400 â–²6.8%94,5920.5%FinanceCAGConagra Brands$1,025,652$568,012 â–²124.1%76,2000.5%Consumer StaplesNVDANVIDIA$1,015,234$600 â–²0.1%5,0740.5%TechnologyYPFYPF Sociedad Anónima$1,000,340$90,940 â–²10.0%22,0000.5%EnergyKKRKKR & Co. Inc.$991,2240.0%10,8000.5%FinanceCVSCVS Health$949,1540.0%9,1750.5%HealthcareBIDUBaidu$940,035$11,429 â–²1.2%8,2250.5%Communication ServicesRTXRTX$916,016$379 â–²0.0%4,8280.5%IndustrialsJXNJackson Financial$914,3430.0%8,9300.5%FinanceNVSNovartis$904,118$313 â–²0.0%5,7690.5%HealthcareLPTHLightPath Technologies$872,747$49,050 â–¼-5.3%53,3790.4%TechnologyNEMNewmont$867,312$18,680 â–¼-2.1%9,2860.4%MaterialsJNJJohnson & Johnson$838,355$508 â–²0.1%3,3010.4%HealthcareNMIHNMI$821,8000.0%20,0000.4%FinanceGGALGrupo Financiero Galicia$740,644$20,012 â–¼-2.6%14,8040.4%FinanceINTCIntel$731,5220.0%5,2390.4%TechnologyWYWeyerhaeuser$719,9960.0%30,0750.4%Real EstateTGSTransportadora De Gas Sa Ord B$710,547$23,784 â–¼-3.2%23,9000.4%EnergyPPTAPerpetua Resources$683,004$41,520 â–¼-5.7%32,9000.3%MaterialsMRKMerck & Co., Inc.$680,934$257 â–²0.0%5,2990.3%HealthcareHQYHealthEquity$679,206$45,160 â–²7.1%7,5200.3%HealthcareMSIMotorola Solutions$676,923$16,612 â–²2.5%1,6300.3%TechnologyBMYBristol Myers Squibb$675,9980.0%11,7320.3%HealthcareCNMCore & Main$674,5350.0%13,9800.3%IndustrialsEPOLiShares MSCI Poland ETF$656,3700.0%17,0000.3%ETFADBEAdobe$656,064$656,064 â–²New Holding3,2000.3%TechnologyTIPTTiptree Financial$650,0300.0%36,2740.3%FinanceAMENTUM HOLDINGS INC$628,368$310,050 â–¼-33.0%30,4000.3%COMABBVAbbVie$611,940$1,761 â–²0.3%2,4320.3%HealthcareNUVNuveen Municipal Value Fund$608,5200.0%66,0000.3%FinanceWTTRSelect Water Solutions$599,4000.0%30,0000.3%EnergyKWEBKraneShares CSI China Internet ETF$579,939$579,939 â–²New Holding23,7000.3%ETFTSLATesla$561,0800.0%1,3340.3%Consumer DiscretionaryBABAAlibaba Group$559,755$65,266 â–²13.2%5,8320.3%Consumer DiscretionaryIDXXIDEXX Laboratories$552,7620.0%1,0500.3%HealthcareMSAMSA Safety Incorporporated$550,800$17,458 â–¼-3.1%3,1550.3%IndustrialsJPMJPMorgan Chase & Co.$539,175$539,175 â–²New Holding1,6470.3%FinanceVLOValero Energy$531,298$531,298 â–²New Holding2,0400.3%EnergyLULUlululemon athletica$530,937$530,937 â–²New Holding4,6500.3%Consumer DiscretionarySBSWSibanye Gold$517,890$8,490 â–¼-1.6%61,0000.3%MaterialsTRPTC Energy$517,062$6,629 â–¼-1.3%7,8000.3%EnergyLWAYLifeway Foods$477,440$477,440 â–²New Holding16,0000.2%Consumer StaplesHIMXHimax Technologies$476,522$30,680 â–¼-6.0%31,0640.2%TechnologyGEGE Aerospace$473,652$374 â–²0.1%1,2670.2%IndustrialsPMPhilip Morris International$468,436$724 â–²0.2%2,5890.2%Consumer StaplesEMBRAER S.A.$465,7400.0%7,3000.2%SPONSORED ADSKHCKraft Heinz$458,228$458,228 â–²New Holding19,4000.2%Consumer StaplesICCCImmuCell$455,969$90,450 â–¼-16.6%45,3700.2%HealthcareGNRCGenerac$453,856$8,784 â–¼-1.9%1,5500.2%IndustrialsKBRKBR$448,890$448,890 â–²New Holding13,0000.2%IndustrialsFEIMFrequency Electronics$444,545$19,905 â–¼-4.3%6,7000.2%TechnologyJCIJohnson Controls International$431,171$21,917 â–²5.4%2,9510.2%IndustrialsNXPNuveen Sl Tfip$429,3000.0%30,0000.2%FinanceTSNTyson Foods$419,070$28,625 â–²7.3%7,3200.2%Consumer StaplesWDSWoodside Energy Group$415,380$28,980 â–¼-6.5%21,5000.2%EnergyShowing largest 100 holdings. 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