Steadtrust LLC
- SEC CIK
- 0002097595
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jan 21, 2026. Long positions only.
- Positions
- 115
- No filing for Q1 2025
- Portfolio value
- $127.3M
- No filing for Q1 2025
Steadtrust LLC did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QRHCQuest Resource Holding Corp | COM NEW | 25,000 | $50.5K | <0.1% | – | – | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 13,000 | $55.6K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 10,000 | $74.8K | 0.1% | – | – | – |
| MOMOHello Group Inc. | ADS | 11,000 | $92.8K | 0.1% | – | – | History |
| INGNInogen Inc | COM | 17,800 | $125.1K | 0.1% | – | – | History |
| PSTLPostal Realty Trust, Inc. | CL A | 11,000 | $162.0K | 0.1% | – | – | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 10,900 | $179.4K | 0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 14,000 | $192.5K | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 3,491 | $204.7K | 0.2% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 8,400 | $211.2K | 0.2% | – | – | History |
| LPTHLightpath Technologies Inc | COM CL A | 69,879 | $215.2K | 0.2% | – | – | History |
| TELFYTelefonica S A | SPONSORED ADR | 43,000 | $224.9K | 0.2% | – | – | History |
| New Gold Inc Cda644535106 | COM | 47,500 | $235.1K | 0.2% | – | – | – |
| GEGeneral Electric Co | Stock | 923 | $237.6K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 1,055 | $239.8K | 0.2% | – | – | History |
| JCIJohnson Controls International plc | Stock | 2,350 | $248.2K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,565 | $249.4K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 5,335 | $252.5K | 0.2% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 17,700 | $253.8K | 0.2% | – | – | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 30,000 | $259.2K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,951 | $265.4K | 0.2% | – | – | History |
| ARCCAres Capital Corp | CEF | 12,280 | $269.7K | 0.2% | – | – | History |
| ESOAEnergy Services of America CORP | COM | 28,100 | $279.3K | 0.2% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,000 | $284.0K | 0.2% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 5,490 | $307.1K | 0.2% | – | – | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 35,100 | $313.4K | 0.2% | – | – | History |
| ALVOAlvotech | ORDINARY SHARES | 35,395 | $322.8K | 0.3% | – | – | History |
| TIPTTiptree Inc. | COM | 14,000 | $330.1K | 0.3% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 440 | $364.3K | 0.3% | – | – | History |
| INGRIngredion Inc | COM | 2,730 | $370.2K | 0.3% | – | – | History |
| XYLXylem Inc. | COM | 2,902 | $375.3K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,477 | $378.4K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,440 | $385.5K | 0.3% | – | – | History |
| TRPTC Energy Corp | COM | 8,100 | $395.2K | 0.3% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 23,600 | $395.5K | 0.3% | – | – | History |
| ALITAlight, Inc. / Delaware | COM CL A | 70,000 | $396.2K | 0.3% | – | – | History |
| EMBJEmbraer S.A. | ADR | 7,300 | $415.4K | 0.3% | – | – | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 30,000 | $421.5K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,283 | $423.8K | 0.3% | – | – | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 8,567 | $431.7K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,516 | $436.7K | 0.3% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 62,000 | $447.6K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,558 | $465.9K | 0.4% | – | – | History |
| PNRPENTAIR plc | SHS | 4,710 | $483.5K | 0.4% | – | – | History |
| POWLPowell Industries Inc | Stock | 2,435 | $512.4K | 0.4% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 20,400 | $531.0K | 0.4% | – | – | History |
| RDYDr Reddys Laboratories Ltd | ADR | 36,350 | $546.3K | 0.4% | – | – | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 17,000 | $548.4K | 0.4% | – | – | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,550 | $552.6K | 0.4% | – | – | History |
| ADTADT Inc. | COM | 65,300 | $553.1K | 0.4% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1,050 | $563.2K | 0.4% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 66,000 | $573.5K | 0.5% | – | – | History |
| MSAMSA Safety Inc | COM | 3,455 | $578.8K | 0.5% | – | – | History |
| MMYTMakeMyTrip Ltd | Stock | 5,930 | $581.3K | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,290 | $599.9K | 0.5% | – | – | History |
| ELMEElme Communities | SH BEN INT | 40,000 | $636.0K | 0.5% | – | – | History |
| GEOGeo Group Inc | COM | 26,650 | $638.3K | 0.5% | – | – | History |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 24,700 | $639.7K | 0.5% | – | – | History |
| FSKFS KKR Capital Corp | COM | 31,899 | $661.9K | 0.5% | – | – | History |
| LINCLincoln Educational Services Corp | COM | 29,340 | $676.3K | 0.5% | – | – | History |
| NVSNovartis AG | ADR | 5,611 | $679.0K | 0.5% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 3,324 | $680.2K | 0.5% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,640 | $689.6K | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 10,000 | $689.8K | 0.5% | – | – | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 22,000 | $691.9K | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 4,826 | $704.7K | 0.6% | – | – | History |
| DOLEDole plc | ORD SHS | 52,650 | $736.6K | 0.6% | – | – | History |
| PGREParamount Group, Inc. | COM | 130,000 | $793.0K | 0.6% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 31,075 | $798.3K | 0.6% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 88,900 | $817.0K | 0.6% | – | – | History |
| CNMCore & Main, Inc. | CL A | 13,980 | $843.7K | 0.7% | – | – | History |
| NMIHNMI Holdings, Inc. | COM | 20,000 | $843.8K | 0.7% | – | – | History |
| JXNJackson Financial Inc. | COM CL A | 9,630 | $855.0K | 0.7% | – | – | History |
| RIORio Tinto PLC | ADR | 14,920 | $870.3K | 0.7% | – | – | History |
| SOBOSouth Bow Corp | COM | 34,690 | $898.8K | 0.7% | – | – | History |
| BIDUBaidu, Inc. | ADR | 10,545 | $904.3K | 0.7% | – | – | History |
| BGBunge Global SA | COM SHS | 11,334 | $909.9K | 0.7% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,480 | $935.3K | 0.7% | – | – | History |
| BRF SA10552T107 | SPONSORED ADR | 258,900 | $945.0K | 0.7% | – | – | – |
| NEMNEWMONT Corp | Stock | 16,286 | $948.8K | 0.7% | – | – | History |
| UHAL.BU-Haul Holding Co | COM SER N | 17,900 | $973.2K | 0.8% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 18,728 | $1.04M | 0.8% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 36,400 | $1.07M | 0.8% | – | – | History |
| IPIIntrepid Potash, Inc. | COM | 30,030 | $1.07M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 12,049 | $1.18M | 0.9% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 38,380 | $1.21M | 0.9% | – | – | History |
| AROCArchrock, Inc. | COM | 50,000 | $1.24M | 1.0% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,221 | $1.32M | 1.0% | – | – | – |
| KKRKKR & Co. Inc. | COM | 10,800 | $1.44M | 1.1% | – | – | History |
| CRESYCresud Inc | SPONSORED ADR | 138,100 | $1.49M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,029 | $1.54M | 1.2% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 3,266 | $1.67M | 1.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 10,705 | $1.70M | 1.3% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 14,660 | $1.72M | 1.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $1.77M | 1.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,133 | $1.79M | 1.4% | – | – | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 61,000 | $1.88M | 1.5% | – | – | History |
| JBLJabil Inc | Stock | 8,800 | $1.92M | 1.5% | – | – | History |
| AGIAlamos Gold Inc | Stock | 75,730 | $2.01M | 1.6% | – | – | History |
| DARDarling Ingredients Inc. | COM | 53,250 | $2.02M | 1.6% | – | – | History |