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Livermore
Livermore
ZHEN

Steadtrust LLC

SEC CIK
0002097595
Latest filing
Jul 9, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
123
+2 vs. Q4 2025
Portfolio value
$176.3M
+$13.9M (+8.6%) vs. Q4 2025
Filed
Apr 15, 2026
SEC
Holdings of Steadtrust LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AEMAgnico Eagle Mines LtdStock73,379$14.9M8.4%−3,255−4.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM75,488$12.8M7.3%−343−0.5%ReducedHistory
HLHecla Mining CoCOM408,680$7.61M4.3%−57,200−12.3%ReducedHistory
PAASPan American Silver CorpStock130,850$7.15M4.1%−3,950−2.9%ReducedHistory
AAPLApple Inc.Stock26,618$6.76M3.8%−23−0.1%ReducedHistory
GLWCorning IncCOM42,850$5.83M3.3%−1,079−2.5%ReducedHistory
COHRCoherent Corp.COM23,800$5.67M3.2%−340−1.4%ReducedHistory
MSFTMicrosoft CorpStock11,290$4.18M2.4%−58−0.5%ReducedHistory
DARDarling Ingredients Inc.COM66,400$4.11M2.3%−7,050−9.6%ReducedHistory
GOOGAlphabet Inc.Stock13,294$3.81M2.2%−297−2.2%ReducedHistory
WMBWilliams Companies, Inc.COM49,750$3.62M2.1%−361−0.7%ReducedHistory
AGIAlamos Gold IncStock71,730$3.19M1.8%−5,300−6.9%ReducedHistory
JBSJBS N.V.ADR176,630$3.17M1.8%+3,000+1.7%AddedHistory
CDECoeur Mining, Inc.COM NEW164,509$3.09M1.8%+164,509NewHistory
STXSeagate Technology Holdings plcORD SHS7,480$2.93M1.7%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock17,021$2.79M1.6%−350−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock9,489$2.73M1.5%−341−3.5%ReducedHistory
JBLJabil IncStock9,130$2.43M1.4%−40−0.4%ReducedHistory
GSGoldman Sachs Group IncStock2,719$2.30M1.3%00.0%UnchangedHistory
BXBlackstone Inc.COM20,003$2.30M1.3%+10.0%AddedHistory
CALMCal-Maine Foods IncCOM NEW27,590$2.18M1.2%−380−1.4%ReducedHistory
TDYTeledyne Technologies IncCOM3,316$2.01M1.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock21,020$1.97M1.1%+21,020NewHistory
AERAerCap Holdings N.V.SHS14,180$1.95M1.1%−460−3.1%ReducedHistory
CNQCanadian Natural Resources LtdCOM38,980$1.90M1.1%−1,000−2.5%ReducedHistory
WMTWalmart Inc.Stock14,751$1.83M1.0%+10.0%AddedHistory
AMZNAmazon Com IncStock8,187$1.71M1.0%+127+1.6%AddedHistory
CRESYCresud IncSPONSORED ADR132,592$1.69M1.0%−2,016−1.5%ReducedHistory
VISNVistance Networks, Inc.COM89,500$1.63M0.9%+47,400+112.6%AddedHistory
QCOMQualcomm IncStock10,964$1.41M0.8%00.0%UnchangedHistory
RIORio Tinto PLCADR15,020$1.40M0.8%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM57,861$1.38M0.8%+33,201+134.6%AddedHistory
BGBunge Global SACOM SHS10,341$1.32M0.7%+20.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG13,251$1.24M0.7%+10.0%Added–
POWLPowell Industries IncStock2,285$1.24M0.7%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock36,000$1.21M0.7%−300−0.8%ReducedHistory
AMTMAmentum Holdings, Inc.COM45,400$1.18M0.7%−5,000−9.9%ReducedHistory
ECGEverus Construction Group, Inc.Stock9,850$1.16M0.7%00.0%UnchangedHistory
LINCLincoln Educational Services CorpCOM28,540$1.16M0.7%−1,800−5.9%ReducedHistory
SOBOSouth Bow CorpCOM33,620$1.12M0.6%−700−2.0%ReducedHistory
LLYEli Lilly & CoStock1,197$1.10M0.6%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS36,100$1.09M0.6%−1,200−3.2%ReducedHistory
IPIIntrepid Potash, Inc.COM24,790$1.06M0.6%−1,040−4.0%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW80,000$1.05M0.6%00.0%UnchangedHistory
AROCArchrock, Inc.COM30,000$1.04M0.6%−20,000−40.0%ReducedHistory
NEMNEWMONT CorpStock9,486$1.03M0.6%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM10,800$999.0K0.6%00.0%UnchangedHistory
PPTAPerpetua Resources Corp.COM34,900$981.4K0.6%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A8,930$944.1K0.5%−700−7.3%ReducedHistory
RTXRTX CorpStock4,826$930.9K0.5%00.0%UnchangedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D20,000$924.4K0.5%−2,000−9.1%ReducedHistory
BIDUBaidu, Inc.ADR8,125$905.3K0.5%−200−2.4%ReducedHistory
iShares MSCI India ETF46429B598ETF18,978$888.9K0.5%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT88,592$888.6K0.5%−400−0.4%ReducedHistory
NVDANVIDIA CorpStock5,071$884.4K0.5%+162+3.3%AddedHistory
NVSNovartis AGADR5,767$880.9K0.5%+25+0.4%AddedHistory
TGSGas Transporter of the South IncSPONSORED ADS B24,700$854.9K0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,299$806.3K0.5%−17−0.5%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR62,000$763.8K0.4%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM20,000$750.2K0.4%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW30,075$734.7K0.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock11,732$711.5K0.4%00.0%UnchangedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR15,204$710.2K0.4%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A13,980$690.6K0.4%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,590$690.0K0.4%−50−3.0%ReducedHistory
CVSCVS Health CorpStock9,175$658.9K0.4%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR5,152$646.4K0.4%−300−5.5%ReducedHistory
MRKMerck & Co., Inc.Stock5,297$637.2K0.4%−74−1.4%ReducedHistory
iShares Tr46429B606MSCI POLAND ETF17,000$619.0K0.4%00.0%Unchanged–
TIPTTiptree Inc.COM36,274$613.8K0.3%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM66,000$593.3K0.3%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,050$590.0K0.3%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock4,500$589.9K0.3%−150−3.2%ReducedHistory
HQYHealthequity, Inc.COM7,020$586.7K0.3%+3,950+128.7%AddedHistory
LPTHLightpath Technologies IncCOM CL A56,379$565.5K0.3%−13,500−19.3%ReducedHistory
WDSWoodside Energy Group LtdADR23,000$549.2K0.3%+23,000NewHistory
PANWPalo Alto Networks IncStock3,344$536.1K0.3%−41−1.2%ReducedHistory
CAGConagra Brands Inc.Stock34,000$534.5K0.3%+34,000NewHistory
MSAMSA Safety IncCOM3,255$533.7K0.3%−70−2.1%ReducedHistory
ABBVAbbVie Inc.Stock2,425$527.4K0.3%+5+0.2%AddedHistory
TSLATesla, Inc.Stock1,334$495.9K0.3%−2−0.1%ReducedHistory
TRPTC Energy CorpCOM7,900$494.5K0.3%−200−2.5%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM30,000$459.0K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock1,247$444.2K0.3%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock6,820$437.0K0.2%+1,200+21.4%AddedHistory
EMBJEmbraer S.A.ADR7,300$433.2K0.2%00.0%UnchangedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT30,000$430.5K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,585$427.4K0.2%−56−2.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR20,400$422.3K0.2%00.0%UnchangedHistory
PNRPENTAIR plcSHS4,733$412.3K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock4,273$410.8K0.2%−11−0.3%ReducedHistory
ONCBeOne Medicines Ltd.ADR1,350$400.9K0.2%−250−15.6%ReducedHistory
JCIJohnson Controls International plcStock2,801$366.8K0.2%−150−5.1%ReducedHistory
GEGeneral Electric CoStock1,266$359.3K0.2%+1+0.1%AddedHistory
INMDInMode Ltd.SHS26,000$355.7K0.2%+26,000NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,950$347.9K0.2%−50−0.8%ReducedHistory
ICCCImmucell CorpCOM PAR54,370$344.2K0.2%−2,400−4.2%ReducedHistory
XYLXylem Inc.COM2,852$340.8K0.2%−50−1.7%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N7,180$320.7K0.2%−6,640−48.0%ReducedHistory
METAMeta Platforms, Inc.Stock558$319.3K0.2%00.0%UnchangedHistory

Sold out since Q4 2025 (8)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Steadtrust LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
LYBLyondellBasell Industries N.V.SHS - A -38,380$1.66M1.0%History
BXSLBlackstone Secured Lending FundCOMMON STOCK60,700$1.60M1.0%History
New Gold Inc Cda644535106COM80,500$701.2K0.4%–
LNCLincoln National CorpCOM15,500$690.2K0.4%History
AXONAxon Enterprise, Inc.COM440$249.9K0.2%History
ADTADT Inc.COM29,900$241.3K0.1%History
APOApollo Global Management, Inc.COM1,656$239.7K0.1%History
FNGDBank of MontrealMICROSECTORS FA12,500$65.9K<0.1%History