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Steadtrust LLC — 13F Holdings & Portfolio

CIK 2097595 · latest 13F-HR filed 2026-07-09

Backtest portfolio

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 and exited 8; 60 existing positions rose in reported value and 26 fell.

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.

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AUM
$197.7M

Long-equity book

Holdings
132

Distinct positions

Period
2026-06-30

Filed 2026-07-09

Q/Q Activity
+17 / −8 / ↑60 / ↓26

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AEM5.8% · +0%GLW5.4% · -2%XOM5.2% · +0%COHR4.5% · -4%AAPL3.9% · -0%STX3.6% · 0%DELL3.3% · -10%HL3.2% · +2%PAAS3.0% · +2%CRDO2.8% · -5%GOOG2.4% · +1%MSFT2.1% · -0%WMB1.9% · 0%JBL1.8% · 0%GOOGL1.7% · 0%DAR1.6% · -11%CDE1.5% · +11%GS1.4% · 0%BX1.2% · 0%HPE1.2% · -12%JBS1.1% · +8%AGI1.1% · +2%TDY1.1% · 0%AER1.1% · +2%POWL1.0% · +199%AMZN1.0% · 0%QCOM1.0% · -4%AESI0.9% · +28%WMT0.8% · -0%ECG0.8% · 0%CNQ0.8% · +1%LINC0.8% · +6%CRESY0.7% · -2%LLY0.7% · 0%RIO0.7% · 0%INMD0.7% · +252%EMB0.6% · 0%TEVA0.6% · +1%AROC0.6% · 0%SOBO0.6% · +1%VISN0.6% · +1%KMI0.6% · -1%PANW0.6% · 0%BG0.6% · 0%DRAM0.5% · newAGNC0.5% · +7%CAG0.5% · +124%NVDA0.5% · +0%YPF0.5% · +10%KKR0.5% · 0%CVS0.5% · 0%BIDU0.5% · +1%RTX0.5% · 0%JXN0.5% · 0%NVS0.5% · 0%LPTH0.4% · -5%NEM0.4% · -2%JNJ0.4% · +0%NMIH0.4% · 0%GGAL0.4% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 14, 2026.

Assets Under Management
$618.1M
Discretionary
$618.1M
Employees
9
Accounts
1,267
Phone
(972) 876-8422
Website
Mailing Address
PO BOX 669, ALLEN, TX, 75013
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
Kowalczyk, Thomas, David ControlCHIEF COMPLIANCE OFFICER AND CEO
since Dec 2024
Less than 5%Individual
STEADTRUST HOLDINGS LLC ControlHOLDING COMPANY
since Dec 2024
75% or moreDomestic Entity
Kowalczyk, Thomas, David Control
Indirect owner via TDK WEALTH HOLDINGS
MANAGING MEMBER
since Jan 2025
75% or moreIndividual
TDK WEALTH HOLDINGS Control
Indirect owner via STEADTRUST HOLDINGS LLC
HOLDING COMPANY
since Jan 2025
75% or moreDomestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Steadtrust LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
1218 SARITA DR.
ALLEN, TX 75013
Phone
(972) 876-8422
Filing Manager
Steadtrust LLC
ALLEN, TX
Signatory
Thomas David Kowalczyk
Chief Compliance Officer and CEO