Steadtrust LLC Top Holdings and 13F Report (2026) About Steadtrust LLCInvestment ActivitySteadtrust LLC has $176.34 million in total holdings as of March 31, 2026.Steadtrust LLC owns shares of 123 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 5.61% of the portfolio was purchased this quarter.About 6.08% of the portfolio was sold this quarter.This quarter, Steadtrust LLC has purchased 121 new stocks and bought additional shares in 18 stocks.Steadtrust LLC sold shares of 51 stocks and completely divested from 8 stocks this quarter.Largest Holdings Agnico Eagle Mines $14,894,469ExxonMobil $12,807,220Hecla Mining $7,613,708Pan American Silver $7,148,336Apple $6,755,483 Largest New Holdings this Quarter 192108504 - Coeur Mining $3,087,834 HoldingG25457105 - Credo Technology Group $1,973,147 Holding980228308 - Woodside Energy Group $549,240 Holding205887102 - Conagra Brands $534,480 HoldingM5425M103 - InMode $355,680 Holding Largest Purchases this Quarter Coeur Mining 164,509 shares (about $3.09M)Credo Technology Group 21,020 shares (about $1.97M)CommScope 47,400 shares (about $862.68K)Hewlett Packard Enterprise 33,201 shares (about $790.52K)Woodside Energy Group 23,000 shares (about $549.24K) Largest Sales this Quarter Hecla Mining 57,200 shares (about $1.07M)Archrock 20,000 shares (about $696K)Agnico Eagle Mines 3,255 shares (about $660.70K)Darling Ingredients 7,050 shares (about $436.04K)U HAUL HOLDING COMPANY 6,640 shares (about $296.61K) 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$14,894,469$660,700 ▼-4.2%73,3798.4%Basic MaterialsXOMExxonMobil$12,807,220$58,193 ▼-0.5%75,4887.3%EnergyHLHecla Mining$7,613,708$1,065,636 ▼-12.3%408,6804.3%Basic MaterialsPAASPan American Silver$7,148,336$215,789 ▼-2.9%130,8504.1%Basic MaterialsAAPLApple$6,755,483$5,837 ▼-0.1%26,6183.8%Computer and TechnologyGLWCorning$5,826,339$146,712 ▼-2.5%42,8503.3%Computer and TechnologyCOHRCoherent$5,669,398$80,991 ▼-1.4%23,8003.2%Business ServicesMSFTMicrosoft$4,179,347$21,471 ▼-0.5%11,2902.4%Computer and TechnologyDARDarling Ingredients$4,106,840$436,043 ▼-9.6%66,4002.3%Consumer StaplesGOOGAlphabet$3,813,553$85,198 ▼-2.2%13,2942.2%Computer and TechnologyWMBWilliams Companies$3,620,816$26,274 ▼-0.7%49,7502.1%EnergyAGIAlamos Gold$3,186,964$235,479 ▼-6.9%71,7301.8%Basic MaterialsJBS N.V.$3,172,275$53,880 ▲1.7%176,6301.8%CL A SHSCDECoeur Mining$3,087,834$3,087,834 ▲New Holding164,5091.8%Basic MaterialsSTXSeagate Technology$2,930,3650.0%7,4801.7%Computer and TechnologyDELLDell Technologies$2,793,657$57,446 ▼-2.0%17,0211.6%Computer and TechnologyGOOGLAlphabet$2,728,715$98,060 ▼-3.5%9,4891.5%Computer and TechnologyJBLJabil$2,425,202$10,625 ▼-0.4%9,1301.4%Computer and TechnologyGSThe Goldman Sachs Group$2,300,2470.0%2,7191.3%FinanceBXBlackstone$2,300,145$115 ▲0.0%20,0031.3%FinanceCALMCal-Maine Foods$2,183,749$30,077 ▼-1.4%27,5901.2%Basic MaterialsTDYTeledyne Technologies$2,006,2130.0%3,3161.1%AerospaceCRDOCredo Technology Group$1,973,147$1,973,147 ▲New Holding21,0201.1%Computer and TechnologyAERAercap$1,945,212$63,103 ▼-3.1%14,1801.1%TransportationCNQCanadian Natural Resources$1,899,495$48,730 ▼-2.5%38,9801.1%EnergyWALMART INC$1,833,244$124 ▲0.0%14,7511.0%COMAMZNAmazon.com$1,705,106$26,450 ▲1.6%8,1871.0%Retail/WholesaleCRESYCresud S.A.C.I.F. y A.$1,686,570$25,644 ▼-1.5%132,5921.0%Consumer StaplesCOMMCommScope$1,628,900$862,680 ▲112.6%89,5000.9%Computer and TechnologyQCOMQualcomm$1,411,9440.0%10,9640.8%Computer and TechnologyRIORio Tinto$1,401,2160.0%15,0200.8%Basic MaterialsHPEHewlett Packard Enterprise$1,377,677$790,520 ▲134.6%57,8610.8%Computer and TechnologyBUNGE GLOBAL SA$1,315,426$254 ▲0.0%10,3410.7%COM SHSEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,244,666$94 ▲0.0%13,2510.7%ETFPOWLPowell Industries$1,236,3680.0%2,2850.7%IndustrialsKMIKinder Morgan$1,207,080$10,059 ▼-0.8%36,0000.7%EnergyAMENTUM HOLDINGS INC$1,184,032$130,400 ▼-9.9%45,4000.7%COMEVERUS CONSTR GROUP$1,162,8910.0%9,8500.7%COMLINCLincoln Educational Services$1,161,007$73,224 ▼-5.9%28,5400.7%Consumer DiscretionarySOUTH BOW CORP$1,120,218$23,324 ▼-2.0%33,6200.6%COMLLYEli Lilly and Company$1,100,9650.0%1,1970.6%MedicalTEVATeva Pharmaceutical Industries$1,087,332$36,144 ▼-3.2%36,1000.6%MedicalIPIIntrepid Potash$1,060,268$44,481 ▼-4.0%24,7900.6%Basic MaterialsATLAS ENERGY SOLUTIONS INC$1,049,6000.0%80,0000.6%COM NEWAROCArchrock$1,044,000$696,000 ▼-40.0%30,0000.6%EnergyNEMNewmont$1,026,8600.0%9,4860.6%Basic MaterialsKKRKKR & Co. Inc.$999,0000.0%10,8000.6%FinancePPTAPerpetua Resources$981,3880.0%34,9000.6%Basic MaterialsJXNJackson Financial$944,080$74,004 ▼-7.3%8,9300.5%FinanceRTXRTX$930,9350.0%4,8260.5%AerospaceYPFYPF Sociedad Anónima$924,400$92,440 ▼-9.1%20,0000.5%EnergyBIDUBaidu$905,288$22,284 ▼-2.4%8,1250.5%Computer and TechnologyINDAiShares MSCI India ETF$888,9440.0%18,9780.5%ETFAGNCAGNC Investment$888,578$4,012 ▼-0.4%88,5920.5%FinanceNVDANVIDIA$884,420$28,254 ▲3.3%5,0710.5%Computer and TechnologyNVSNovartis$880,909$3,819 ▲0.4%5,7670.5%MedicalTGSTransportadora De Gas Sa Ord B$854,8670.0%24,7000.5%EnergyJNJJohnson & Johnson$806,310$4,155 ▼-0.5%3,2990.5%MedicalSBSWSibanye Gold$763,8400.0%62,0000.4%Basic MaterialsNMIHNMI$750,2000.0%20,0000.4%FinanceWYWeyerhaeuser$734,7320.0%30,0750.4%ConstructionBMYBristol Myers Squibb$711,5460.0%11,7320.4%MedicalGGALGrupo Financiero Galicia$710,1790.0%15,2040.4%FinanceCNMCore & Main$690,6120.0%13,9800.4%IndustrialsMSIMotorola Solutions$690,012$21,698 ▼-3.0%1,5900.4%Computer and TechnologyCVSCVS Health$658,9490.0%9,1750.4%MedicalBABAAlibaba Group$646,370$37,638 ▼-5.5%5,1520.4%Retail/WholesaleMRKMerck & Co., Inc.$637,208$8,902 ▼-1.4%5,2970.4%MedicalEPOLiShares MSCI Poland ETF$618,9700.0%17,0000.4%ETFTIPTTiptree Financial$613,7560.0%36,2740.3%FinanceNUVNuveen Municipal Value Fund$593,3400.0%66,0000.3%FinanceIDXXIDEXX Laboratories$589,9850.0%1,0500.3%MedicalAEPAmerican Electric Power$589,860$19,662 ▼-3.2%4,5000.3%UtilitiesHQYHealthEquity$586,661$330,101 ▲128.7%7,0200.3%MedicalLPTHLightPath Technologies$565,481$135,405 ▼-19.3%56,3790.3%Computer and TechnologyWDSWoodside Energy Group$549,240$549,240 ▲New Holding23,0000.3%EnergyPANWPalo Alto Networks$536,110$6,573 ▼-1.2%3,3440.3%Computer and TechnologyCAGConagra Brands$534,480$534,480 ▲New Holding34,0000.3%Consumer StaplesMSAMSA Safety Incorporporated$533,657$11,476 ▼-2.1%3,2550.3%IndustrialsABBVAbbVie$527,442$1,088 ▲0.2%2,4250.3%MedicalTSLATesla$495,915$744 ▼-0.1%1,3340.3%Auto/Tires/TrucksTRPTC Energy$494,540$12,520 ▼-2.5%7,9000.3%EnergyWTTRSelect Water Solutions$459,0000.0%30,0000.3%Business ServicesFDXFedEx$444,1560.0%1,2470.3%TransportationTSNTyson Foods$436,957$76,884 ▲21.4%6,8200.2%Consumer StaplesEMBRAER S.A.$433,1820.0%7,3000.2%SPONSORED ADSNXPNuveen Sl Tfip$430,5000.0%30,0000.2%FinancePMPhilip Morris International$427,449$9,260 ▼-2.1%2,5850.2%Consumer StaplesSONYSony$422,2800.0%20,4000.2%Consumer DiscretionaryPNRPentair$412,2920.0%4,7330.2%Business ServicesNFLXNetflix$410,821$1,058 ▼-0.3%4,2730.2%Consumer DiscretionaryBEONE MEDICINES LTD$400,910$74,243 ▼-15.6%1,3500.2%SPONSORED ADSJCIJohnson Controls International$366,791$19,643 ▼-5.1%2,8010.2%ConstructionGEGE Aerospace$359,332$284 ▲0.1%1,2660.2%AerospaceINMDInMode$355,680$355,680 ▲New Holding26,0000.2%MedicalBTIBritish American Tobacco$347,897$2,924 ▼-0.8%5,9500.2%Consumer StaplesICCCImmuCell$344,162$15,192 ▼-4.2%54,3700.2%MedicalXYLXylem$340,763$5,974 ▼-1.7%2,8520.2%Business ServicesU HAUL HOLDING COMPANY$320,731$296,609 ▼-48.0%7,1800.2%COM SER NMETAMeta Platforms$319,3170.0%5580.2%Computer and TechnologyShowing largest 100 holdings. 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