Steadtrust LLC — 13F Holdings & Portfolio
CIK 2097595 · latest 13F-HR filed 2026-04-15
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
$176.3M
Long-equity book
Holdings
123
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+32 / −24 / ↑59 / ↓24
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$4.7M +57.2%
- HECLA MINING COMPANY$4.2M +122.8%
- AGNICO EAGLE MINES LTD$3.9M +36.1%
- CORNING INC$3.6M +157.4%
- COHERENT CORP$3.5M +160.9%
Top Trims
- MICROSOFT CORP-$1.1M -20.6%
- BLACKSTONE INC-$691.5K -23.1%
- U HAUL HOLDING COMPANY-$652.5K -67.0%
- KKR & CO INC-$437.7K -30.5%
- ALIGHT INC-$355.4K -89.7%
New Positions
- COEUR MNG INC$3.1M
- CREDO TECHNOLOGY GROUP HOLDI$2.0M
- VISTANCE NETWORKS INC$1.6M
- HEWLETT PACKARD ENTERPRISE C$1.4M
- AMENTUM HOLDINGS INC$1.2M
Exited Positions
- CHART INDS INC$2.4M
- BLACKSTONE SECD LENDING FD$1.9M
- BRF SA$945.0K
- PARAMOUNT GROUP INC$793.0K
- DOLE PLC$736.6K
All Holdings
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 | $14.9M | 8.45% | 73,379 | SH |
| 2 | EXXON MOBIL CORP | XOM | 30231G102 | $12.8M | 7.26% | 75,488 | SH |
| 3 | HECLA MINING COMPANY | HL | 422704106 | $7.6M | 4.32% | 408,680 | SH |
| 4 | PAN AMERN SILVER CORP | PAAS | 697900108 | $7.1M | 4.05% | 130,850 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $6.8M | 3.83% | 26,618 | SH |
| 6 | CORNING INC | GLW | 219350105 | $5.8M | 3.30% | 42,850 | SH |
| 7 | COHERENT CORP | COHR | 19247G107 | $5.7M | 3.21% | 23,800 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 2.37% | 11,290 | SH |
| 9 | DARLING INGREDIENTS INC | DAR | 237266101 | $4.1M | 2.33% | 66,400 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $3.8M | 2.16% | 13,294 | SH |
| 11 | WILLIAMS COS INC | WMB | 969457100 | $3.6M | 2.05% | 49,750 | SH |
| 12 | ALAMOS GOLD INC | AGI | 011532108 | $3.2M | 1.81% | 71,730 | SH |
| 13 | JBS N.V. | JBS | N4732M103 | $3.2M | 1.80% | 176,630 | SH |
| 14 | COEUR MNG INC | CDE | 192108504 | $3.1M | 1.75% | 164,509 | SH |
| 15 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.9M | 1.66% | 7,480 | SH |
| 16 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.8M | 1.58% | 17,021 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 1.55% | 9,489 | SH |
| 18 | JABIL INC | JBL | 466313103 | $2.4M | 1.38% | 9,130 | SH |
| 19 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.3M | 1.30% | 2,719 | SH |
| 20 | BLACKSTONE INC | BX | 09260D107 | $2.3M | 1.30% | 20,003 | SH |
| 21 | CAL MAINE FOODS INC | CALM | 128030202 | $2.2M | 1.24% | 27,590 | SH |
| 22 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $2.0M | 1.14% | 3,316 | SH |
| 23 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $2.0M | 1.12% | 21,020 | SH |
| 24 | AERCAP HOLDINGS NV | AER | N00985106 | $1.9M | 1.10% | 14,180 | SH |
| 25 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $1.9M | 1.08% | 38,980 | SH |
| 26 | WALMART INC | WMT | 931142103 | $1.8M | 1.04% | 14,751 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.97% | 8,187 | SH |
| 28 | CRESUD S A C I F Y A | CRESY | 226406106 | $1.7M | 0.96% | 132,592 | SH |
| 29 | VISTANCE NETWORKS INC | VISN | 20337X109 | $1.6M | 0.92% | 89,500 | SH |
| 30 | QUALCOMM INC | QCOM | 747525103 | $1.4M | 0.80% | 10,964 | SH |
| 31 | RIO TINTO PLC | RIO | 767204100 | $1.4M | 0.79% | 15,020 | SH |
| 32 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $1.4M | 0.78% | 57,861 | SH |
| 33 | BUNGE GLOBAL SA | BG | H11356104 | $1.3M | 0.75% | 10,341 | SH |
| 34 | ISHARES TR | EMB | 464288281 | $1.2M | 0.71% | 13,251 | SH |
| 35 | POWELL INDS INC | POWL | 739128106 | $1.2M | 0.70% | 2,285 | SH |
| 36 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.2M | 0.68% | 36,000 | SH |
| 37 | AMENTUM HOLDINGS INC | AMTM | 023939101 | $1.2M | 0.67% | 45,400 | SH |
| 38 | EVERUS CONSTR GROUP | ECG | 300426103 | $1.2M | 0.66% | 9,850 | SH |
| 39 | LINCOLN EDL SVCS CORP | LINC | 533535100 | $1.2M | 0.66% | 28,540 | SH |
| 40 | SOUTH BOW CORP | SOBO | 83671M105 | $1.1M | 0.64% | 33,620 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.62% | 1,197 | SH |
| 42 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $1.1M | 0.62% | 36,100 | SH |
| 43 | INTREPID POTASH INC | IPI | 46121Y201 | $1.1M | 0.60% | 24,790 | SH |
| 44 | ATLAS ENERGY SOLUTIONS INC | AESI | 642045108 | $1.0M | 0.60% | 80,000 | SH |
| 45 | ARCHROCK INC | AROC | 03957W106 | $1.0M | 0.59% | 30,000 | SH |
| 46 | NEWMONT CORP | NEM | 651639106 | $1.0M | 0.58% | 9,486 | SH |
| 47 | KKR & CO INC | KKR | 48251W104 | $999.0K | 0.57% | 10,800 | SH |
| 48 | PERPETUA RESOURCES CORP | PPTA | 714266103 | $981.4K | 0.56% | 34,900 | SH |
| 49 | JACKSON FINANCIAL INC | JXN | 46817M107 | $944.1K | 0.54% | 8,930 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $930.9K | 0.53% | 4,826 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $176.3M | 123 | 0002085853-26-000375 |
| 2025-06-30 | 2026-01-21 | $127.3M | 115 | 0002085853-26-000063 |