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 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 1,055 | $239.8K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 923 | $237.6K | 0.2% | – | – | History |
| New Gold Inc Cda644535106 | COM | 47,500 | $235.1K | 0.2% | – | – | – |
| TELFYTelefonica S A | SPONSORED ADR | 43,000 | $224.9K | 0.2% | – | – | History |
| LPTHLightpath Technologies Inc | COM CL A | 69,879 | $215.2K | 0.2% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 8,400 | $211.2K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 3,491 | $204.7K | 0.2% | – | – | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 14,000 | $192.5K | 0.2% | – | – | – |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 10,900 | $179.4K | 0.1% | – | – | History |
| PSTLPostal Realty Trust, Inc. | CL A | 11,000 | $162.0K | 0.1% | – | – | History |
| INGNInogen Inc | COM | 17,800 | $125.1K | 0.1% | – | – | History |
| MOMOHello Group Inc. | ADS | 11,000 | $92.8K | 0.1% | – | – | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 10,000 | $74.8K | 0.1% | – | – | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 13,000 | $55.6K | <0.1% | – | – | History |
| QRHCQuest Resource Holding Corp | COM NEW | 25,000 | $50.5K | <0.1% | – | – | History |