Steadtrust LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Steadtrust LLC reported 132 stock positions worth $197.7 million. Its top holding was Agnico Eagle Mines (AEM) at 5.8% of the portfolio, followed by Corning (GLW, 5.4%) and Exxon Mobil (XOM, 5.2%). Compared with Q1 2026, it opened 17 new positions, sold out of 8, added to 38 and reduced 33. The biggest buy was a new position in Roundhill Memory ETF (DRAM) and the biggest sale an exit from Cal-Maine Foods (CALM).

Most Recent 13F
Q2 2026
Location
ALLEN, TX
CIK
0002097595
Portfolio Value
$197.7M (Q2 2026)
SEC Filing
0002085853-26-000678 ↗ filed Jul 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2025: $127.3M Q2 2025 Q3 2025: $147.7M Q3 2025 Q4 2025: $162.4M Q4 2025 Q1 2026: $176.3M Q1 2026 Q2 2026: $197.7M $197.7M Q2 2026

Holdings 132 stocks · $197.7M
AEM Agnico Eagle Mines Ltd. 5.79% 73,769 $11.4M Add +0.5%
GLW Corning Inc. 5.41% 41,891 $10.7M Reduce -2.2%
XOM Exxon Mobil Corp. 5.23% 75,636 $10.3M Add +0.2%
COHR Coherent Corp. 4.53% 22,730 $9.0M Reduce -4.5%
AAPL Apple Inc. 3.89% 26,577 $7.7M Reduce -0.1%
STX Seagate Technology Holdings 3.65% 7,480 $7.2M No change
DELL Dell Technologies -C 3.34% 15,292 $6.6M Reduce -10.2%
HL Hecla Mining Co. 3.25% 416,180 $6.4M Add +1.8%
PAAS Pan American Silver Corp. 3.02% 133,150 $6.0M Add +1.8%
CRDO Credo Technology Group Holdi 2.76% 20,040 $5.4M Reduce -4.7%
GOOG Alphabet Inc. Class C 2.40% 13,444 $4.8M Add +1.1%
MSFT Microsoft Corp. 2.13% 11,277 $4.2M Reduce -0.1%
WMB Williams Cos Inc. 1.87% 49,750 $3.7M No change
JBL Jabil Inc. 1.78% 9,130 $3.5M No change
GOOGL Alphabet Inc. Class A 1.72% 9,489 $3.4M No change
DAR Darling Ingredients Inc. 1.63% 59,000 $3.2M Reduce -11.1%
CDE Coeur Mining Inc. 1.51% 182,709 $3.0M Add +11.1%
GS Goldman Sachs Group Inc. 1.39% 2,719 $2.7M No change
BX Blackstone Inc. 1.19% 20,003 $2.4M No change
HPE Hewlett Packard Enterprise 1.16% 50,942 $2.3M Reduce -12.0%
JBS JBS NV-A 1.15% 191,130 $2.3M Add +8.2%
AGI Alamos Gold Inc. Class A 1.13% 73,530 $2.2M Add +2.5%
TDY Teledyne Technologies Inc. 1.12% 3,316 $2.2M No change
AER Aercap Holdings NV 1.07% 14,450 $2.1M Add +1.9%
POWL Powell Industries Inc. 0.99% 6,835 $2.0M Reduce -0.3%
AMZN Amazon.com Inc. 0.99% 8,187 $2.0M No change
QCOM Qualcomm Inc. 0.98% 10,492 $1.9M Reduce -4.3%
AESI Atlas Energy Solutions Inc. 0.86% 102,000 $1.7M Add +27.5%
WMT Walmart Inc. 0.84% 14,719 $1.7M Reduce -0.2%
ECG Everus Construction Group 0.83% 9,850 $1.6M No change
CNQ Canadian Natural Resources 0.79% 39,380 $1.6M Add +1.0%
LINC Lincoln Educational Services 0.76% 30,290 $1.5M Add +6.1%
CRESY Cresud S.A.-Spons ADR 0.74% 130,608 $1.5M Reduce -1.5%
LLY Eli Lilly & Co. 0.73% 1,197 $1.4M No change
RIO Rio Tinto PLC-Spon ADR 0.72% 15,020 $1.4M No change
INMD Inmode Ltd. 0.68% 91,500 $1.3M Add +251.9%
EMB iShares JP Morgan Usd Emergi 0.65% 13,251 $1.3M No change
TEVA Teva Pharmaceutical-SP ADR 0.62% 36,300 $1.2M Add +0.6%
AROC Archrock Inc. 0.62% 30,000 $1.2M No change
SOBO South Bow Corp. 0.60% 33,920 $1.2M Add +0.9%
VISN Vistance Networks Inc. 0.58% 90,100 $1.2M Add +0.7%
KMI Kinder Morgan Inc. 0.58% 35,700 $1.1M Reduce -0.8%
PANW Palo Alto Networks Inc. 0.58% 3,344 $1.1M No change
BG Bunge Global SA 0.56% 10,343 $1.1M Add +0.0%
DRAM Roundhill Memory ETF 0.54% 14,380 $1.1M New
AGNC AGNC Investment Corp. 0.52% 94,592 $1.0M Add +6.8%
CAG Conagra Brands Inc. 0.52% 76,200 $1.0M Add +124.1%
NVDA Nvidia Corp. 0.51% 5,074 $1.0M Add +0.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.51% 22,000 $1.0M Add +10.0%
KKR KKR & Co. Inc. 0.50% 10,800 $991K No change
CVS CVS Health Corp. 0.48% 9,175 $949K No change
BIDU Baidu Inc. - Spon ADR 0.48% 8,225 $940K Add +1.2%
RTX RTX Corp. 0.46% 4,828 $916K Add +0.0%
JXN Jackson Financial Inc. Class A 0.46% 8,930 $914K No change
NVS Novartis AG-Sponsored ADR 0.46% 5,769 $904K Add +0.0%
LPTH Lightpath Technologies Inc. Class A 0.44% 53,379 $873K Reduce -5.3%
NEM Newmont Corp. 0.44% 9,286 $867K Reduce -2.1%
JNJ Johnson & Johnson 0.42% 3,301 $838K Add +0.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.42% 20,000 $822K No change
GGAL Grupo Financiero Galicia-ADR 0.37% 14,804 $741K Reduce -2.6%
INTC Intel Corp. 0.37% 5,239 $732K No change
WY Weyerhaeuser Co. 0.36% 30,075 $720K No change
TGS Transportador Gas-ADR SP B 0.36% 23,900 $711K Reduce -3.2%
PPTA Perpetua Resources Corp. 0.35% 32,900 $683K Reduce -5.7%
MRK Merck & Co. Inc. 0.34% 5,299 $681K Add +0.0%
HQY Healthequity Inc. 0.34% 7,520 $679K Add +7.1%
MSI Motorola Solutions Inc. 0.34% 1,630 $677K Add +2.5%
BMY Bristol-Myers Squibb Co. 0.34% 11,732 $676K No change
CNM Core & Main Inc. Class A 0.34% 13,980 $675K No change
EPOL iShares MSCI Poland ETF 0.33% 17,000 $656K No change
ADBE Adobe Inc. 0.33% 3,200 $656K New
TIPT Tiptree Inc. 0.33% 36,274 $650K No change
AMTM Amentum Holdings Inc. 0.32% 30,400 $628K Reduce -33.0%
ABBV Abbvie Inc. 0.31% 2,432 $612K Add +0.3%
NUV Nuveen Municipal Value 0.31% 66,000 $609K No change
WTTR Select Water Solutions Inc. 0.30% 30,000 $599K No change
KWEB Kranesh Csi China Internet 0.29% 23,700 $580K New
TSLA Tesla Inc. 0.28% 1,334 $561K No change
BABA Alibaba Group Holding-SP ADR 0.28% 5,832 $560K Add +13.2%
IDXX Idexx Laboratories Inc. 0.28% 1,050 $553K No change
MSA Msa Safety Inc. 0.28% 3,155 $551K Reduce -3.1%
JPM JPMorgan Chase & Co. 0.27% 1,647 $539K New
VLO Valero Energy Corp. 0.27% 2,040 $531K New
LULU Lululemon Athletica Inc. 0.27% 4,650 $531K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.26% 61,000 $518K Reduce -1.6%
TRP TC Energy Corp. 0.26% 7,800 $517K Reduce -1.3%
LWAY Lifeway Foods Inc. 0.24% 16,000 $477K New
HIMX Himax Technologies Inc.-ADR 0.24% 31,064 $477K Reduce -6.0%
GE General Electric filed as GE AEROSPACE 0.24% 1,267 $474K Add +0.1%
PM Philip Morris International 0.24% 2,589 $468K Add +0.1%
EMBJ Embraer SA-Spon ADR 0.24% 7,300 $466K No change
KHC The Kraft Heinz Co. 0.23% 19,400 $458K New
ICCC Immucell Corp. 0.23% 45,370 $456K Reduce -16.6%
GNRC Generac Holdings Inc. 0.23% 1,550 $454K Reduce -1.9%
KBR KBR Inc. 0.23% 13,000 $449K New
FEIM Frequency Electronics Inc. 0.22% 6,700 $445K Reduce -4.3%
JCI Johnson Controls Internation 0.22% 2,951 $431K Add +5.4%
NXP Nuveen Select Tax-Free Inc. 0.22% 30,000 $429K No change
TSN Tyson Foods Inc. Class A 0.21% 7,320 $419K Add +7.3%
WDS Woodside Energy Group-ADR 0.21% 21,500 $415K Reduce -6.5%

Show all 132 holdings

Portfolio Sells Q1 2026 → Q2 2026
CALM Cal-Maine Foods Inc. Sold out 0.00% −1.24
DAR Darling Ingredients Inc. Reduce -11.1% 1.63% −0.70
IPI Intrepid Potash Inc. Sold out 0.00% −0.60
INDA iShares MSCI India ETF Sold out 0.00% −0.50
AMTM Amentum Holdings Inc. Reduce -33.0% 0.32% −0.35
AEP American Electric Power Sold out 0.00% −0.33
MSFT Microsoft Corp. Reduce -0.1% 2.13% −0.24
CRESY Cresud S.A.-Spons ADR Reduce -1.5% 0.74% −0.22
PPTA Perpetua Resources Corp. Reduce -5.7% 0.35% −0.21
WMT Walmart Inc. Reduce -0.2% 0.84% −0.20
SBSW Sibanye-Stillwater Ltd.-ADR Reduce -1.6% 0.26% −0.17
IREN Iren Ltd. Sold out 0.00% −0.17
NEM Newmont Corp. Reduce -2.1% 0.44% −0.14
TGS Transportador Gas-ADR SP B Reduce -3.2% 0.36% −0.13
ABT Abbott Laboratories Sold out 0.00% −0.12
GSK GSK PLC-Spon ADR Sold out 0.00% −0.12
KMI Kinder Morgan Inc. Reduce -0.8% 0.58% −0.11
WDS Woodside Energy Group-ADR Reduce -6.5% 0.21% −0.10
KEP Korea Elec Power Corp.-SP ADR Sold out 0.00% −0.09
INGR Ingredion Inc. Reduce -2.9% 0.13% −0.05
SONY Sony Group Corp. - SP ADR Reduce -0.7% 0.21% −0.03
GGAL Grupo Financiero Galicia-ADR Reduce -2.6% 0.37% −0.03
XYL Xylem Inc. Reduce -1.8% 0.17% −0.03
MSA Msa Safety Inc. Reduce -3.1% 0.28% −0.02
META Meta Platforms Inc. Class A Reduce -0.2% 0.16% −0.02
TRP TC Energy Corp. Reduce -1.3% 0.26% −0.02
LSF Laird Superfood Inc. Reduce -50.0% 0.02% −0.00
UHAL.B U-Haul Holding Co.-Non Voting Reduce -7.0% 0.19% +0.01
ICCC Immucell Corp. Reduce -16.6% 0.23% +0.04
FEIM Frequency Electronics Inc. Reduce -4.3% 0.22% +0.05
GNRC Generac Holdings Inc. Reduce -1.9% 0.23% +0.05
AAPL Apple Inc. Reduce -0.1% 3.89% +0.06
HIMX Himax Technologies Inc.-ADR Reduce -6.0% 0.24% +0.09
LPTH Lightpath Technologies Inc. Class A Reduce -5.3% 0.44% +0.12
QCOM Qualcomm Inc. Reduce -4.3% 0.98% +0.18
POWL Powell Industries Inc. Reduce -0.3% 0.99% +0.29
HPE Hewlett Packard Enterprise Reduce -12.0% 1.16% +0.38
COHR Coherent Corp. Reduce -4.5% 4.53% +1.32
CRDO Credo Technology Group Holdi Reduce -4.7% 2.76% +1.64
DELL Dell Technologies -C Reduce -10.2% 3.34% +1.75
GLW Corning Inc. Reduce -2.2% 5.41% +2.11

Portfolio Buys Q1 2026 → Q2 2026
DRAM Roundhill Memory ETF New 0.54% +0.54
INMD Inmode Ltd. Add +251.9% 0.68% +0.47
ADBE Adobe Inc. New 0.33% +0.33
KWEB Kranesh Csi China Internet New 0.29% +0.29
JPM JPMorgan Chase & Co. New 0.27% +0.27
VLO Valero Energy Corp. New 0.27% +0.27
LULU Lululemon Athletica Inc. New 0.27% +0.27
AESI Atlas Energy Solutions Inc. Add +27.5% 0.86% +0.26
LWAY Lifeway Foods Inc. New 0.24% +0.24
GOOG Alphabet Inc. Class C Add +1.1% 2.40% +0.24
KHC The Kraft Heinz Co. New 0.23% +0.23
KBR KBR Inc. New 0.23% +0.23
CAG Conagra Brands Inc. Add +124.1% 0.52% +0.22
IVV iShares Core S&P 500 ETF New 0.19% +0.19
VOO Vanguard S&P 500 ETF New 0.14% +0.14
FLNC Fluence Energy Inc. New 0.12% +0.12
AVGO Broadcom Inc. New 0.12% +0.12
AXON Axon Enterprise Inc. New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B New 0.11% +0.11
DINO HF Sinclair Corp. New 0.11% +0.11
LINC Lincoln Educational Services Add +6.1% 0.76% +0.11
GE General Electric Add +0.1% 0.24% +0.04
DIREXION SHARES ETF TRUST New 0.02% +0.02
AGNC AGNC Investment Corp. Add +6.8% 0.52% +0.02
NVDA Nvidia Corp. Add +0.1% 0.51% +0.01
HQY Healthequity Inc. Add +7.1% 0.34% +0.01
ABBV Abbvie Inc. Add +0.3% 0.31% +0.01
JCI Johnson Controls Internation Add +5.4% 0.22% +0.01
BAC Bank of America Corp. Add +0.4% 0.18% +0.01
TEVA Teva Pharmaceutical-SP ADR Add +0.6% 0.62% +0.01
PM Philip Morris International Add +0.1% 0.24% −0.01
ONDS Ondas Inc. Add +10.3% 0.09% −0.01
MRK Merck & Co. Inc. Add +0.0% 0.34% −0.02
YPF YPF S.A.-Sponsored ADR Add +10.0% 0.51% −0.02
ONC Beone Medicines Ltd.-ADR Add +3.7% 0.20% −0.03
SOBO South Bow Corp. Add +0.9% 0.60% −0.03
JNJ Johnson & Johnson Add +0.1% 0.42% −0.03
TSN Tyson Foods Inc. Class A Add +7.3% 0.21% −0.04
AER Aercap Holdings NV Add +1.9% 1.07% −0.04
BIDU Baidu Inc. - Spon ADR Add +1.2% 0.48% −0.04
NVS Novartis AG-Sponsored ADR Add +0.0% 0.46% −0.04
MSI Motorola Solutions Inc. Add +2.5% 0.34% −0.05
CVX Chevron Corp. Add +0.2% 0.12% −0.05
RTX RTX Corp. Add +0.0% 0.46% −0.06
BABA Alibaba Group Holding-SP ADR Add +13.2% 0.28% −0.08
BG Bunge Global SA Add +0.0% 0.56% −0.19
CDE Coeur Mining Inc. Add +11.1% 1.51% −0.24
CNQ Canadian Natural Resources Add +1.0% 0.79% −0.29
VISN Vistance Networks Inc. Add +0.7% 0.58% −0.34
JBS JBS NV-A Add +8.2% 1.15% −0.65

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$197.7MAEM, GLW, XOM, COHR, AAPL
Q1 2026 123$176.3MAEM, XOM, HL, PAAS, AAPL
Q4 2025 121$162.4MAEM, XOM, HL, AAPL, PAAS
Q3 2025Amended 118$147.7MAEM, XOM, AAPL, HL, MSFT
Q2 2025Amended 115$127.3MAEM, XOM, MSFT, AAPL, PAAS