Steadtrust LLC — 13F Holdings & Portfolio
CIK 2097595 · latest 13F-HR filed 2026-07-09
Steadtrust LLC manages $197.7M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AEM (5.79%), GLW (5.41%), XOM (5.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 8, added to 60, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ALLEN, TX 75013
$197.7M
Long-equity book
132
Distinct positions
2026-06-30
Filed 2026-07-09
+17 / −8 / ↑60 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$4.9M +83.7%
- SEAGATE TECHNOLOGY HLDNGS PL$4.3M +146.3%
- DELL TECHNOLOGIES INC$3.8M +136.2%
- CREDO TECHNOLOGY GROUP HOLDI$3.5M +176.2%
- COHERENT CORP$3.3M +58.2%
Top Trims
- AGNICO EAGLE MINES LTD-$3.5M -23.2%
- EXXON MOBIL CORP-$2.5M -19.3%
- HECLA MINING COMPANY-$1.2M -15.7%
- PAN AMERN SILVER CORP-$1.2M -16.6%
- ALAMOS GOLD INC-$956.1K -30.0%
New Positions
- ROUNDHILL ETF TRUST$1.1M
- ADOBE INC$656.1K
- KRANESHARES TRUST$579.9K
- JPMORGAN CHASE & CO$539.2K
- VALERO ENERGY CORP$531.3K
Exited Positions
- CAL MAINE FOODS INC$2.2M
- INTREPID POTASH INC$1.1M
- ISHARES TR$888.9K
- AMERICAN ELEC PWR CO INC$589.9K
- IREN LIMITED$295.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $11.4M | 5.79% | 73,769 | SH |
| 2 | CORNING INC | GLW | 219350105 | $10.7M | 5.41% | 41,891 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $10.3M | 5.23% | 75,636 | SH |
| 4 | COHERENT CORP | COHR | 19247G107 | $9.0M | 4.53% | 22,730 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $7.7M | 3.89% | 26,577 | SH |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $7.2M | 3.65% | 7,480 | SH |
| 7 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $6.6M | 3.34% | 15,292 | SH |
| 8 | HECLA MINING COMPANY | HL | 422704106 | $6.4M | 3.25% | 416,180 | SH |
| 9 | PAN AMERN SILVER CORP | PAAS | 697900108 | $6.0M | 3.02% | 133,150 | SH |
| 10 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $5.4M | 2.76% | 20,040 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $4.8M | 2.40% | 13,444 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 2.13% | 11,277 | SH |
| 13 | WILLIAMS COS INC | WMB | 969457100 | $3.7M | 1.87% | 49,750 | SH |
| 14 | JABIL INC | JBL | 466313103 | $3.5M | 1.78% | 9,130 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 1.71% | 9,489 | SH |
| 16 | DARLING INGREDIENTS INC | DAR | 237266101 | $3.2M | 1.63% | 59,000 | SH |
| 17 | COEUR MNG INC | CDE | 192108504 | $3.0M | 1.51% | 182,709 | SH |
| 18 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.7M | 1.39% | 2,719 | SH |
| 19 | BLACKSTONE INC | BX | 09260D107 | $2.4M | 1.19% | 20,003 | SH |
| 20 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $2.3M | 1.16% | 50,942 | SH |
| 21 | JBS N.V. | JBS | N4732M103 | $2.3M | 1.15% | 191,130 | SH |
| 22 | ALAMOS GOLD INC | AGI | 011532108 | $2.2M | 1.13% | 73,530 | SH |
| 23 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $2.2M | 1.12% | 3,316 | SH |
| 24 | AERCAP HOLDINGS NV | AER | N00985106 | $2.1M | 1.07% | 14,450 | SH |
| 25 | POWELL INDS INC | POWL | 739128106 | $2.0M | 0.99% | 6,835 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.99% | 8,187 | SH |
| 27 | QUALCOMM INC | QCOM | 747525103 | $1.9M | 0.98% | 10,492 | SH |
| 28 | ATLAS ENERGY SOLUTIONS INC | AESI | 642045108 | $1.7M | 0.86% | 102,000 | SH |
| 29 | WALMART INC | WMT | 931142103 | $1.7M | 0.84% | 14,719 | SH |
| 30 | EVERUS CONSTR GROUP | ECG | 300426103 | $1.6M | 0.83% | 9,850 | SH |
| 31 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $1.6M | 0.79% | 39,380 | SH |
| 32 | LINCOLN EDL SVCS CORP | LINC | 533535100 | $1.5M | 0.76% | 30,290 | SH |
| 33 | CRESUD S A C I F Y A | CRESY | 226406106 | $1.5M | 0.74% | 130,608 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.73% | 1,197 | SH |
| 35 | RIO TINTO PLC | RIO | 767204100 | $1.4M | 0.72% | 15,020 | SH |
| 36 | INMODE LTD | INMD | M5425M103 | $1.3M | 0.68% | 91,500 | SH |
| 37 | ISHARES TR | EMB | 464288281 | $1.3M | 0.65% | 13,251 | SH |
| 38 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $1.2M | 0.62% | 36,300 | SH |
| 39 | ARCHROCK INC | AROC | 03957W106 | $1.2M | 0.62% | 30,000 | SH |
| 40 | SOUTH BOW CORP | SOBO | 83671M105 | $1.2M | 0.60% | 33,920 | SH |
| 41 | VISTANCE NETWORKS INC | VISN | 20337X109 | $1.2M | 0.58% | 90,100 | SH |
| 42 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.1M | 0.58% | 35,700 | SH |
| 43 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.1M | 0.58% | 3,344 | SH |
| 44 | BUNGE GLOBAL SA | BG | H11356104 | $1.1M | 0.56% | 10,343 | SH |
| 45 | ROUNDHILL ETF TRUST | DRAM | 77926X320 | $1.1M | 0.54% | 14,380 | SH |
| 46 | AGNC INVT CORP | AGNC | 00123Q104 | $1.0M | 0.52% | 94,592 | SH |
| 47 | CONAGRA BRANDS INC | CAG | 205887102 | $1.0M | 0.52% | 76,200 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.51% | 5,074 | SH |
| 49 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $1.0M | 0.51% | 22,000 | SH |
| 50 | KKR & CO INC | KKR | 48251W104 | $991.2K | 0.50% | 10,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $197.7M | 132 | 0002085853-26-000678 |
| 2026-03-31 | 2026-04-15 | $176.3M | 123 | 0002085853-26-000375 |
| 2025-06-30 | 2026-01-21 | $127.3M | 115 | 0002085853-26-000063 |