Steadtrust LLC
- SEC CIK
- 0002097595
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 118
- +3 vs. Q2 2025
- Portfolio value
- $147.7M
- +$20.4M (+16.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 1,055 | $248.8K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,591 | $244.4K | 0.2% | +26+1.7% | Added | History |
| NVTnVent Electric plc | SHS | 2,423 | $239.0K | 0.2% | +2,423 | New | History |
| FEIMFrequency Electronics Inc | COM | 7,000 | $237.4K | 0.2% | +7,000 | New | History |
| MOAltria Group, Inc. | Stock | 3,492 | $230.7K | 0.2% | +10.0% | Added | History |
| HUNHuntsman CORP | COM | 25,500 | $229.0K | 0.2% | +25,500 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 70,000 | $228.2K | 0.2% | 00.0% | Unchanged | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 20,000 | $227.4K | 0.2% | +20,000 | New | History |
| OBDCBlue Owl Capital Corp | COM | 17,700 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 1,656 | $220.7K | 0.1% | +1,656 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 43,000 | $218.4K | 0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 8,400 | $204.8K | 0.1% | 00.0% | Unchanged | History |
| ESOAEnergy Services of America CORP | COM | 19,500 | $201.8K | 0.1% | −8,600−30.6% | Reduced | History |
| ICCCImmucell Corp | COM PAR | 31,700 | $198.1K | 0.1% | +31,700 | New | History |
| PSTLPostal Realty Trust, Inc. | CL A | 11,000 | $172.6K | 0.1% | 00.0% | Unchanged | History |
| WULFTerawulf Inc. | COM | 14,500 | $165.6K | 0.1% | +14,500 | New | History |
| MOMOHello Group Inc. | ADS | 11,000 | $81.6K | 0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 20,000 | $79.8K | 0.1% | +7,000+53.8% | Added | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 14,790 | $2.44M | 1.9% | History |
| BRF SA10552T107 | SPONSORED ADR | 258,900 | $945.0K | 0.7% | – |
| PGREParamount Group, Inc. | COM | 130,000 | $793.0K | 0.6% | History |
| DOLEDole plc | ORD SHS | 52,650 | $736.6K | 0.6% | History |
| FSKFS KKR Capital Corp | COM | 31,899 | $661.9K | 0.5% | History |
| GEOGeo Group Inc | COM | 26,650 | $638.3K | 0.5% | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 10,900 | $179.4K | 0.1% | History |
| INGNInogen Inc | COM | 17,800 | $125.1K | 0.1% | History |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 10,000 | $74.8K | 0.1% | – |
| QRHCQuest Resource Holding Corp | COM NEW | 25,000 | $50.5K | <0.1% | History |