# Steadtrust LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2097595. Source: https://holderbook.com/funds/2097595-steadtrust-llc/

- Reported value: $197.7M
- Positions: 132
- Weight of the ten largest: 40.9%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $11.4M | 73,769 | 5.8% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $10.7M | 41,891 | 5.4% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.3M | 75,636 | 5.2% | 5 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $9.0M | 22,730 | 4.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.7M | 26,577 | 3.9% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $7.2M | 7,480 | 3.7% | 5 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $6.6M | 15,292 | 3.3% | 5 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $6.4M | 416,180 | 3.2% | 5 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $6.0M | 133,150 | 3.0% | 5 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $5.4M | 20,040 | 2.8% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.8M | 13,444 | 2.4% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 11,277 | 2.1% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $3.7M | 49,750 | 1.9% | 5 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $3.5M | 9,130 | 1.8% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 9,489 | 1.7% | 5 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $3.2M | 59,000 | 1.6% | 5 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $3.0M | 182,709 | 1.5% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.7M | 2,719 | 1.4% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.4M | 20,003 | 1.2% | 5 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $2.3M | 50,942 | 1.2% | 3 |
| JBS N.V. | [JBS](https://holderbook.com/stocks/JBS/) | $2.3M | 191,130 | 1.1% | 5 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $2.2M | 73,530 | 1.1% | 5 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $2.2M | 3,316 | 1.1% | 5 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $2.1M | 14,450 | 1.1% | 5 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $2.0M | 6,835 | 1.0% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,187 | 1.0% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.9M | 10,492 | 1.0% | 5 |
| ATLAS ENERGY SOLUTIONS INC | [AESI](https://holderbook.com/stocks/AESI/) | $1.7M | 102,000 | 0.9% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 14,719 | 0.8% | 5 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $1.6M | 9,850 | 0.8% | 3 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.6M | 39,380 | 0.8% | 5 |
| LINCOLN EDL SVCS CORP | [LINC](https://holderbook.com/stocks/LINC/) | $1.5M | 30,290 | 0.8% | 5 |
| CRESUD S A C I F Y A | [CRESY](https://holderbook.com/stocks/CRESY/) | $1.5M | 130,608 | 0.7% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,197 | 0.7% | 3 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.4M | 15,020 | 0.7% | 5 |
| INMODE LTD | [INMD](https://holderbook.com/stocks/INMD/) | $1.3M | 91,500 | 0.7% | 2 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.3M | 13,251 | 0.6% | 5 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $1.2M | 36,300 | 0.6% | 5 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $1.2M | 30,000 | 0.6% | 5 |
| SOUTH BOW CORP | [SOBO](https://holderbook.com/stocks/SOBO/) | $1.2M | 33,920 | 0.6% | 5 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $1.2M | 90,100 | 0.6% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.1M | 35,700 | 0.6% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.1M | 3,344 | 0.6% | 5 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $1.1M | 10,343 | 0.6% | 5 |
| ROUNDHILL ETF TRUST | - | $1.1M | 14,380 | 0.5% | 1 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $1.0M | 94,592 | 0.5% | 5 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $1.0M | 76,200 | 0.5% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 5,074 | 0.5% | 5 |
| YPF SOCIEDAD ANONIMA | [YPF](https://holderbook.com/stocks/YPF/) | $1.0M | 22,000 | 0.5% | 5 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $991.2K | 10,800 | 0.5% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $949.2K | 9,175 | 0.5% | 5 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $940.0K | 8,225 | 0.5% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $916.0K | 4,828 | 0.5% | 5 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $914.3K | 8,930 | 0.5% | 5 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $904.1K | 5,769 | 0.5% | 5 |
| LIGHTPATH TECHNOLOGIES INC | [LPTH](https://holderbook.com/stocks/LPTH/) | $872.7K | 53,379 | 0.4% | 5 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $867.3K | 9,286 | 0.4% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $838.4K | 3,301 | 0.4% | 5 |
| NMI HLDGS INC | [NMIH](https://holderbook.com/stocks/NMIH/) | $821.8K | 20,000 | 0.4% | 5 |
| GRUPO FINANCIERO GALICIA S.A | [GGAL](https://holderbook.com/stocks/GGAL/) | $740.6K | 14,804 | 0.4% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $731.5K | 5,239 | 0.4% | 2 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $720.0K | 30,075 | 0.4% | 5 |
| TRANSPORTADORA DE GAS DEL SU | [TGS](https://holderbook.com/stocks/TGS/) | $710.5K | 23,900 | 0.4% | 5 |
| PERPETUA RESOURCES CORP | [PPTA](https://holderbook.com/stocks/PPTA/) | $683.0K | 32,900 | 0.3% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $680.9K | 5,299 | 0.3% | 5 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $679.2K | 7,520 | 0.3% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $676.9K | 1,630 | 0.3% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $676.0K | 11,732 | 0.3% | 3 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $674.5K | 13,980 | 0.3% | 5 |
| ISHARES TR | [EPOL](https://holderbook.com/stocks/EPOL/) | $656.4K | 17,000 | 0.3% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $656.1K | 3,200 | 0.3% | 1 |
| TIPTREE INC | [TIPT](https://holderbook.com/stocks/TIPT/) | $650.0K | 36,274 | 0.3% | 5 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $628.4K | 30,400 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $611.9K | 2,432 | 0.3% | 5 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $608.5K | 66,000 | 0.3% | 5 |
| SELECT WATER SOLUTIONS INC | [WTTR](https://holderbook.com/stocks/WTTR/) | $599.4K | 30,000 | 0.3% | 5 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $579.9K | 23,700 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $561.1K | 1,334 | 0.3% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $559.8K | 5,832 | 0.3% | 5 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $552.8K | 1,050 | 0.3% | 5 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $550.8K | 3,155 | 0.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $539.2K | 1,647 | 0.3% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $531.3K | 2,040 | 0.3% | 1 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $530.9K | 4,650 | 0.3% | 1 |
| SIBANYE STILLWATER LTD | [SBSW](https://holderbook.com/stocks/SBSW/) | $517.9K | 61,000 | 0.3% | 5 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $517.1K | 7,800 | 0.3% | 5 |
| LIFEWAY FOODS INC | [LWAY](https://holderbook.com/stocks/LWAY/) | $477.4K | 16,000 | 0.2% | 1 |
| HIMAX TECHNOLOGIES INC | [HIMX](https://holderbook.com/stocks/HIMX/) | $476.5K | 31,064 | 0.2% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $473.7K | 1,267 | 0.2% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $468.4K | 2,589 | 0.2% | 5 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $465.7K | 7,300 | 0.2% | 5 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $458.2K | 19,400 | 0.2% | 1 |
| IMMUCELL CORP | [ICCC](https://holderbook.com/stocks/ICCC/) | $456.0K | 45,370 | 0.2% | 4 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $453.9K | 1,550 | 0.2% | 2 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $448.9K | 13,000 | 0.2% | 1 |
| FREQUENCY ELECTRS INC | [FEIM](https://holderbook.com/stocks/FEIM/) | $444.5K | 6,700 | 0.2% | 4 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $431.2K | 2,951 | 0.2% | 5 |
| NUVEEN SELECT TAX-FREE INCOM | [NXP](https://holderbook.com/stocks/NXP/) | $429.3K | 30,000 | 0.2% | 5 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $419.1K | 7,320 | 0.2% | 5 |
| WOODSIDE ENERGY GROUP LTD | [WDS](https://holderbook.com/stocks/WDS/) | $415.4K | 21,500 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | +9.7% | -4.6% | +14.3% | 100% |
| Q4 2025 | +8.6% | +2.4% | +6.3% | 100% |
| Q3 2025 | +14.9% | +7.8% | +7.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $197.7M | 132 |
| Q1 2026 | $176.3M | 123 |
| Q4 2025 | $162.4M | 121 |
| Q3 2025 | $147.7M | 118 |
| Q2 2025 | $127.3M | 115 |