Steadtrust LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Steadtrust LLC reported 123 stock positions worth $176.3 million. Its top holding was Agnico Eagle Mines (AEM) at 8.4% of the portfolio, followed by Exxon Mobil (XOM, 7.3%) and Hecla Mining (HL, 4.3%). Compared with Q4 2025, it opened 10 new positions, sold out of 8, added to 18 and reduced 51. The biggest buy was a new position in Coeur Mining (CDE) and the biggest sale Hecla Mining (HL, shares −12%).

Most Recent 13F
Q2 2026
Location
ALLEN, TX
CIK
0002097595
Portfolio Value
$176.3M (Q1 2026)
SEC Filing
0002085853-26-000375 ↗ filed Apr 15, 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 $176.3M Q1 2026 Q2 2026: $197.7M Q2 2026

Holdings 123 stocks · $176.3M
AEM Agnico Eagle Mines Ltd. 8.45% 73,379 $14.9M Reduce -4.3%
XOM Exxon Mobil Corp. 7.26% 75,488 $12.8M Reduce -0.5%
HL Hecla Mining Co. 4.32% 408,680 $7.6M Reduce -12.3%
PAAS Pan American Silver Corp. 4.05% 130,850 $7.1M Reduce -2.9%
AAPL Apple Inc. 3.83% 26,618 $6.8M Reduce -0.1%
GLW Corning Inc. 3.30% 42,850 $5.8M Reduce -2.5%
COHR Coherent Corp. 3.21% 23,800 $5.7M Reduce -1.4%
MSFT Microsoft Corp. 2.37% 11,290 $4.2M Reduce -0.5%
DAR Darling Ingredients Inc. 2.33% 66,400 $4.1M Reduce -9.6%
GOOG Alphabet Inc. Class C 2.16% 13,294 $3.8M Reduce -2.2%
WMB Williams Cos Inc. 2.05% 49,750 $3.6M Reduce -0.7%
AGI Alamos Gold Inc. Class A 1.81% 71,730 $3.2M Reduce -6.9%
JBS JBS NV-A 1.80% 176,630 $3.2M Add +1.7%
CDE Coeur Mining Inc. 1.75% 164,509 $3.1M New
STX Seagate Technology Holdings 1.66% 7,480 $2.9M No change
DELL Dell Technologies -C 1.58% 17,021 $2.8M Reduce -2.0%
GOOGL Alphabet Inc. Class A 1.55% 9,489 $2.7M Reduce -3.5%
JBL Jabil Inc. 1.38% 9,130 $2.4M Reduce -0.4%
GS Goldman Sachs Group Inc. 1.30% 2,719 $2.3M No change
BX Blackstone Inc. 1.30% 20,003 $2.3M Add +0.0%
CALM Cal-Maine Foods Inc. 1.24% 27,590 $2.2M Reduce -1.4%
TDY Teledyne Technologies Inc. 1.14% 3,316 $2.0M No change
CRDO Credo Technology Group Holdi 1.12% 21,020 $2.0M New
AER Aercap Holdings NV 1.10% 14,180 $1.9M Reduce -3.1%
CNQ Canadian Natural Resources 1.08% 38,980 $1.9M Reduce -2.5%
WMT Walmart Inc. 1.04% 14,751 $1.8M Add +0.0%
AMZN Amazon.com Inc. 0.97% 8,187 $1.7M Add +1.6%
CRESY Cresud S.A.-Spons ADR 0.96% 132,592 $1.7M Reduce -1.5%
VISN Vistance Networks Inc. 0.92% 89,500 $1.6M Add +112.6%
QCOM Qualcomm Inc. 0.80% 10,964 $1.4M No change
RIO Rio Tinto PLC-Spon ADR 0.79% 15,020 $1.4M No change
HPE Hewlett Packard Enterprise 0.78% 57,861 $1.4M Add +134.6%
BG Bunge Global SA 0.75% 10,341 $1.3M Add +0.0%
EMB iShares JP Morgan Usd Emergi 0.71% 13,251 $1.2M Add +0.0%
POWL Powell Industries Inc. 0.70% 2,285 $1.2M No change
KMI Kinder Morgan Inc. 0.68% 36,000 $1.2M Reduce -0.8%
AMTM Amentum Holdings Inc. 0.67% 45,400 $1.2M Reduce -9.9%
ECG Everus Construction Group 0.66% 9,850 $1.2M No change
LINC Lincoln Educational Services 0.66% 28,540 $1.2M Reduce -5.9%
SOBO South Bow Corp. 0.64% 33,620 $1.1M Reduce -2.0%
LLY Eli Lilly & Co. 0.62% 1,197 $1.1M No change
TEVA Teva Pharmaceutical-SP ADR 0.62% 36,100 $1.1M Reduce -3.2%
IPI Intrepid Potash Inc. 0.60% 24,790 $1.1M Reduce -4.0%
AESI Atlas Energy Solutions Inc. 0.60% 80,000 $1.0M No change
AROC Archrock Inc. 0.59% 30,000 $1.0M Reduce -40.0%
NEM Newmont Corp. 0.58% 9,486 $1.0M No change
KKR KKR & Co. Inc. 0.57% 10,800 $999K No change
PPTA Perpetua Resources Corp. 0.56% 34,900 $981K No change
JXN Jackson Financial Inc. Class A 0.54% 8,930 $944K Reduce -7.3%
RTX RTX Corp. 0.53% 4,826 $931K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.52% 20,000 $924K Reduce -9.1%
BIDU Baidu Inc. - Spon ADR 0.51% 8,125 $905K Reduce -2.4%
INDA iShares MSCI India ETF 0.50% 18,978 $889K No change
AGNC AGNC Investment Corp. 0.50% 88,592 $889K Reduce -0.5%
NVDA Nvidia Corp. 0.50% 5,071 $884K Add +3.3%
NVS Novartis AG-Sponsored ADR 0.50% 5,767 $881K Add +0.4%
TGS Transportador Gas-ADR SP B 0.48% 24,700 $855K No change
JNJ Johnson & Johnson 0.46% 3,299 $806K Reduce -0.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.43% 62,000 $764K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.43% 20,000 $750K No change
WY Weyerhaeuser Co. 0.42% 30,075 $735K No change
BMY Bristol-Myers Squibb Co. 0.40% 11,732 $712K No change
GGAL Grupo Financiero Galicia-ADR 0.40% 15,204 $710K No change
CNM Core & Main Inc. Class A 0.39% 13,980 $691K No change
MSI Motorola Solutions Inc. 0.39% 1,590 $690K Reduce -3.0%
CVS CVS Health Corp. 0.37% 9,175 $659K No change
BABA Alibaba Group Holding-SP ADR 0.37% 5,152 $646K Reduce -5.5%
MRK Merck & Co. Inc. 0.36% 5,297 $637K Reduce -1.4%
EPOL iShares MSCI Poland ETF 0.35% 17,000 $619K No change
TIPT Tiptree Inc. 0.35% 36,274 $614K No change
NUV Nuveen Municipal Value 0.34% 66,000 $593K No change
IDXX Idexx Laboratories Inc. 0.33% 1,050 $590K No change
AEP American Electric Power 0.33% 4,500 $590K Reduce -3.2%
HQY Healthequity Inc. 0.33% 7,020 $587K Add +128.7%
LPTH Lightpath Technologies Inc. Class A 0.32% 56,379 $565K Reduce -19.3%
WDS Woodside Energy Group-ADR 0.31% 23,000 $549K New
PANW Palo Alto Networks Inc. 0.30% 3,344 $536K Reduce -1.2%
CAG Conagra Brands Inc. 0.30% 34,000 $534K New
MSA Msa Safety Inc. 0.30% 3,255 $534K Reduce -2.1%
ABBV Abbvie Inc. 0.30% 2,425 $527K Add +0.2%
TSLA Tesla Inc. 0.28% 1,334 $496K Reduce -0.1%
TRP TC Energy Corp. 0.28% 7,900 $495K Reduce -2.5%
WTTR Select Water Solutions Inc. 0.26% 30,000 $459K No change
FDX FedEx Corp. 0.25% 1,247 $444K No change
TSN Tyson Foods Inc. Class A 0.25% 6,820 $437K Add +21.4%
EMBJ Embraer SA-Spon ADR 0.25% 7,300 $433K No change
NXP Nuveen Select Tax-Free Inc. 0.24% 30,000 $431K No change
PM Philip Morris International 0.24% 2,585 $427K Reduce -2.1%
SONY Sony Group Corp. - SP ADR 0.24% 20,400 $422K No change
PNR Pentair PLC 0.23% 4,733 $412K No change
NFLX Netflix Inc. 0.23% 4,273 $411K Reduce -0.3%
ONC Beone Medicines Ltd.-ADR 0.23% 1,350 $401K Reduce -15.6%
JCI Johnson Controls Internation 0.21% 2,801 $367K Reduce -5.1%
GE General Electric filed as GE AEROSPACE 0.20% 1,266 $359K Add +0.1%
INMD Inmode Ltd. 0.20% 26,000 $356K New
BTI British American Tob-SP ADR 0.20% 5,950 $348K Reduce -0.8%
ICCC Immucell Corp. 0.20% 54,370 $344K Reduce -4.2%
XYL Xylem Inc. 0.19% 2,852 $341K Reduce -1.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.18% 7,180 $321K Reduce -48.0%
META Meta Platforms Inc. Class A 0.18% 558 $319K No change

Show all 123 holdings

Portfolio Sells Q4 2025 → Q1 2026
HL Hecla Mining Co. Reduce -12.3% 4.32% −1.19
LYB Lyondellbasell Indu Class A Sold out 0.00% −1.02
MSFT Microsoft Corp. Reduce -0.5% 2.37% −1.01
BXSL Blackstone Secured Lending F Sold out 0.00% −0.98
AAPL Apple Inc. Reduce -0.1% 3.83% −0.63
GOOG Alphabet Inc. Class C Reduce -2.2% 2.16% −0.46
NGD New Gold Inc. Sold out 0.00% −0.43
LNC Lincoln National Corp. Sold out 0.00% −0.42
GOOGL Alphabet Inc. Class A Reduce -3.5% 1.55% −0.35
PAAS Pan American Silver Corp. Reduce -2.9% 4.05% −0.25
AMTM Amentum Holdings Inc. Reduce -9.9% 0.67% −0.23
UHAL.B U-Haul Holding Co.-Non Voting Reduce -48.0% 0.18% −0.22
AROC Archrock Inc. Reduce -40.0% 0.59% −0.21
AER Aercap Holdings NV Reduce -3.1% 1.10% −0.19
BIDU Baidu Inc. - Spon ADR Reduce -2.4% 0.51% −0.16
AXON Axon Enterprise Inc. Sold out 0.00% −0.15
ADT Adt Inc. Sold out 0.00% −0.15
APO Apollo Global Management Inc. Sold out 0.00% −0.15
LPTH Lightpath Technologies Inc. Class A Reduce -19.3% 0.32% −0.14
CALM Cal-Maine Foods Inc. Reduce -1.4% 1.24% −0.13
BABA Alibaba Group Holding-SP ADR Reduce -5.5% 0.37% −0.13
TEVA Teva Pharmaceutical-SP ADR Reduce -3.2% 0.62% −0.10
JXN Jackson Financial Inc. Class A Reduce -7.3% 0.54% −0.10
CRESY Cresud S.A.-Spons ADR Reduce -1.5% 0.96% −0.09
TSLA Tesla Inc. Reduce -0.1% 0.28% −0.09
AGNC AGNC Investment Corp. Reduce -0.5% 0.50% −0.08
PANW Palo Alto Networks Inc. Reduce -1.2% 0.30% −0.08
ONC Beone Medicines Ltd.-ADR Reduce -15.6% 0.23% −0.07
XYL Xylem Inc. Reduce -1.7% 0.19% −0.05
BANK MONTREAL MEDIUM Sold out 0.00% −0.04
MSA Msa Safety Inc. Reduce -2.1% 0.30% −0.03
AGI Alamos Gold Inc. Class A Reduce -6.9% 1.81% −0.02
ICCC Immucell Corp. Reduce -4.2% 0.20% −0.02
PM Philip Morris International Reduce -2.1% 0.24% −0.02
NFLX Netflix Inc. Reduce -0.3% 0.23% −0.01
BTI British American Tob-SP ADR Reduce -0.8% 0.20% −0.01
PG The Procter & Gamble Co. Reduce -0.9% 0.13% −0.01
JCI Johnson Controls Internation Reduce -5.1% 0.21% −0.01
MSI Motorola Solutions Inc. Reduce -3.0% 0.39% +0.00
AEP American Electric Power Reduce -3.2% 0.33% +0.00
TRP TC Energy Corp. Reduce -2.5% 0.28% +0.01
MO Altria Group Inc. Reduce -0.4% 0.17% +0.01
MRK Merck & Co. Inc. Reduce -1.4% 0.36% +0.01
GEV GE Vernova Inc. Reduce -0.3% 0.16% +0.03
YPF YPF S.A.-Sponsored ADR Reduce -9.1% 0.52% +0.03
JNJ Johnson & Johnson Reduce -0.5% 0.46% +0.03
SOBO South Bow Corp. Reduce -2.0% 0.64% +0.05
KMI Kinder Morgan Inc. Reduce -0.8% 0.68% +0.07
JBL Jabil Inc. Reduce -0.4% 1.38% +0.09
IPI Intrepid Potash Inc. Reduce -4.0% 0.60% +0.16

Portfolio Buys Q4 2025 → Q1 2026
CDE Coeur Mining Inc. New 1.75% +1.75
CRDO Credo Technology Group Holdi New 1.12% +1.12
VISN Vistance Networks Inc. Add +112.6% 0.92% +0.45
HPE Hewlett Packard Enterprise Add +134.6% 0.78% +0.42
WDS Woodside Energy Group-ADR New 0.31% +0.31
CAG Conagra Brands Inc. New 0.30% +0.30
JBS JBS NV-A Add +1.7% 1.80% +0.26
INMD Inmode Ltd. New 0.20% +0.20
BG Bunge Global SA Add +0.0% 0.75% +0.18
GNRC Generac Holdings Inc. New 0.17% +0.17
OII Oceaneering Intl Inc. New 0.16% +0.16
HQY Healthequity Inc. Add +128.7% 0.33% +0.16
INTC Intel Corp. New 0.13% +0.13
GSK GSK PLC-Spon ADR New 0.12% +0.12
ONDS Ondas Inc. New 0.10% +0.10
TSN Tyson Foods Inc. Class A Add +21.4% 0.25% +0.04
CVX Chevron Corp. Add +0.1% 0.17% +0.04
WMT Walmart Inc. Add +0.0% 1.04% +0.03
NVS Novartis AG-Sponsored ADR Add +0.4% 0.50% +0.01
HIMX Himax Technologies Inc.-ADR Add +1.4% 0.15% −0.02
BAC Bank of America Corp. Add +1.7% 0.17% −0.04
GE General Electric Add +0.1% 0.20% −0.04
ABT Abbott Laboratories Add +0.1% 0.12% −0.04
ABBV Abbvie Inc. Add +0.2% 0.30% −0.04
NVDA Nvidia Corp. Add +3.3% 0.50% −0.06
EMB iShares JP Morgan Usd Emergi Add +0.0% 0.71% −0.08
AMZN Amazon.com Inc. Add +1.6% 0.97% −0.18
BX Blackstone Inc. Add +0.0% 1.30% −0.59

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