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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
ALITAlight, Inc. / DelawareCOM CL A70,000$40.8K<0.1%00.0%UnchangedHistory
LSFLaird Superfood, Inc.COM STK20,000$43.0K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS20,000$81.0K<0.1%00.0%UnchangedHistory
ALVOAlvotechORDINARY SHARES35,395$121.4K0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR11,500$163.9K0.1%00.0%UnchangedHistory
ONDSOndas Inc.COM NEW19,473$176.0K0.1%+19,473NewHistory
PSTLPostal Realty Trust, Inc.CL A11,000$204.2K0.1%00.0%UnchangedHistory
GSKGSK plcADR3,701$204.2K0.1%+3,701NewHistory
ABTAbbott LaboratoriesStock2,075$213.1K0.1%+3+0.1%AddedHistory
PGProcter & Gamble CoStock1,576$227.7K0.1%−15−0.9%ReducedHistory
INTCIntel CorpStock5,239$231.2K0.1%+5,239NewHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF14,000$242.3K0.1%00.0%Unchanged–
HIMXHimax Technologies, Inc.SPONSORED ADR33,064$260.2K0.1%+464+1.4%AddedHistory
GEVGE Vernova Inc.Stock314$274.1K0.2%−1−0.3%ReducedHistory
OIIOceaneering International IncStock8,000$283.8K0.2%+8,000NewHistory
NVTnVent Electric plcSHS2,423$286.6K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock4,474$295.3K0.2%−18−0.4%ReducedHistory
IRENIREN LtdORDINARY SHARES8,620$295.5K0.2%00.0%UnchangedHistory
CVXChevron CorpStock1,485$307.2K0.2%+1+0.1%AddedHistory
BACBank of America CorpStock6,310$307.6K0.2%+106+1.7%AddedHistory
INGRIngredion IncCOM2,732$307.8K0.2%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock1,580$308.6K0.2%+1,580NewHistory
FEIMFrequency Electronics IncCOM7,000$309.8K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock558$319.3K0.2%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N7,180$320.7K0.2%−6,640−48.0%ReducedHistory
XYLXylem Inc.COM2,852$340.8K0.2%−50−1.7%ReducedHistory
ICCCImmucell CorpCOM PAR54,370$344.2K0.2%−2,400−4.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,950$347.9K0.2%−50−0.8%ReducedHistory
INMDInMode Ltd.SHS26,000$355.7K0.2%+26,000NewHistory
GEGeneral Electric CoStock1,266$359.3K0.2%+1+0.1%AddedHistory
JCIJohnson Controls International plcStock2,801$366.8K0.2%−150−5.1%ReducedHistory
ONCBeOne Medicines Ltd.ADR1,350$400.9K0.2%−250−15.6%ReducedHistory
NFLXNetflix IncStock4,273$410.8K0.2%−11−0.3%ReducedHistory
PNRPENTAIR plcSHS4,733$412.3K0.2%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR20,400$422.3K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,585$427.4K0.2%−56−2.1%ReducedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT30,000$430.5K0.2%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR7,300$433.2K0.2%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock6,820$437.0K0.2%+1,200+21.4%AddedHistory
FDXFedEx CorpStock1,247$444.2K0.3%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM30,000$459.0K0.3%00.0%UnchangedHistory
TRPTC Energy CorpCOM7,900$494.5K0.3%−200−2.5%ReducedHistory
TSLATesla, Inc.Stock1,334$495.9K0.3%−2−0.1%ReducedHistory
ABBVAbbVie Inc.Stock2,425$527.4K0.3%+5+0.2%AddedHistory
MSAMSA Safety IncCOM3,255$533.7K0.3%−70−2.1%ReducedHistory
CAGConagra Brands Inc.Stock34,000$534.5K0.3%+34,000NewHistory
PANWPalo Alto Networks IncStock3,344$536.1K0.3%−41−1.2%ReducedHistory
WDSWoodside Energy Group LtdADR23,000$549.2K0.3%+23,000NewHistory
LPTHLightpath Technologies IncCOM CL A56,379$565.5K0.3%−13,500−19.3%ReducedHistory
HQYHealthequity, Inc.COM7,020$586.7K0.3%+3,950+128.7%AddedHistory
AEPAmerican Electric Power Co IncStock4,500$589.9K0.3%−150−3.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,050$590.0K0.3%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM66,000$593.3K0.3%00.0%UnchangedHistory
TIPTTiptree Inc.COM36,274$613.8K0.3%00.0%UnchangedHistory
iShares Tr46429B606MSCI POLAND ETF17,000$619.0K0.4%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,297$637.2K0.4%−74−1.4%ReducedHistory
BABAAlibaba Group Holding LtdADR5,152$646.4K0.4%−300−5.5%ReducedHistory
CVSCVS Health CorpStock9,175$658.9K0.4%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,590$690.0K0.4%−50−3.0%ReducedHistory
CNMCore & Main, Inc.CL A13,980$690.6K0.4%00.0%UnchangedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR15,204$710.2K0.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock11,732$711.5K0.4%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW30,075$734.7K0.4%00.0%UnchangedHistory
NMIHNMI Holdings, Inc.COM20,000$750.2K0.4%00.0%UnchangedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR62,000$763.8K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,299$806.3K0.5%−17−0.5%ReducedHistory
TGSGas Transporter of the South IncSPONSORED ADS B24,700$854.9K0.5%00.0%UnchangedHistory
NVSNovartis AGADR5,767$880.9K0.5%+25+0.4%AddedHistory
NVDANVIDIA CorpStock5,071$884.4K0.5%+162+3.3%AddedHistory
AGNCAGNC Investment Corp.REIT88,592$888.6K0.5%−400−0.4%ReducedHistory
iShares MSCI India ETF46429B598ETF18,978$888.9K0.5%00.0%Unchanged–
BIDUBaidu, Inc.ADR8,125$905.3K0.5%−200−2.4%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D20,000$924.4K0.5%−2,000−9.1%ReducedHistory
RTXRTX CorpStock4,826$930.9K0.5%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A8,930$944.1K0.5%−700−7.3%ReducedHistory
PPTAPerpetua Resources Corp.COM34,900$981.4K0.6%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM10,800$999.0K0.6%00.0%UnchangedHistory
NEMNEWMONT CorpStock9,486$1.03M0.6%00.0%UnchangedHistory
AROCArchrock, Inc.COM30,000$1.04M0.6%−20,000−40.0%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW80,000$1.05M0.6%00.0%UnchangedHistory
IPIIntrepid Potash, Inc.COM24,790$1.06M0.6%−1,040−4.0%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS36,100$1.09M0.6%−1,200−3.2%ReducedHistory
LLYEli Lilly & CoStock1,197$1.10M0.6%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM33,620$1.12M0.6%−700−2.0%ReducedHistory
LINCLincoln Educational Services CorpCOM28,540$1.16M0.7%−1,800−5.9%ReducedHistory
ECGEverus Construction Group, Inc.Stock9,850$1.16M0.7%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM45,400$1.18M0.7%−5,000−9.9%ReducedHistory
KMIKinder Morgan, Inc.Stock36,000$1.21M0.7%−300−0.8%ReducedHistory
POWLPowell Industries IncStock2,285$1.24M0.7%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG13,251$1.24M0.7%+10.0%Added–
BGBunge Global SACOM SHS10,341$1.32M0.7%+20.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM57,861$1.38M0.8%+33,201+134.6%AddedHistory
RIORio Tinto PLCADR15,020$1.40M0.8%00.0%UnchangedHistory
QCOMQualcomm IncStock10,964$1.41M0.8%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM89,500$1.63M0.9%+47,400+112.6%AddedHistory
CRESYCresud IncSPONSORED ADR132,592$1.69M1.0%−2,016−1.5%ReducedHistory
AMZNAmazon Com IncStock8,187$1.71M1.0%+127+1.6%AddedHistory
WMTWalmart Inc.Stock14,751$1.83M1.0%+10.0%AddedHistory
CNQCanadian Natural Resources LtdCOM38,980$1.90M1.1%−1,000−2.5%ReducedHistory
AERAerCap Holdings N.V.SHS14,180$1.95M1.1%−460−3.1%ReducedHistory

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