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.
- Positions
- 123
- +2 vs. Q4 2025
- Portfolio value
- $176.3M
- +$13.9M (+8.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRDOCredo Technology Group Holding Ltd | Stock | 21,020 | $1.97M | 1.1% | +21,020 | New | History |
| TDYTeledyne Technologies Inc | COM | 3,316 | $2.01M | 1.1% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 27,590 | $2.18M | 1.2% | −380−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 20,003 | $2.30M | 1.3% | +10.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,719 | $2.30M | 1.3% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 9,130 | $2.43M | 1.4% | −40−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,489 | $2.73M | 1.5% | −341−3.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 17,021 | $2.79M | 1.6% | −350−2.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,480 | $2.93M | 1.7% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 164,509 | $3.09M | 1.8% | +164,509 | New | History |
| JBSJBS N.V. | ADR | 176,630 | $3.17M | 1.8% | +3,000+1.7% | Added | History |
| AGIAlamos Gold Inc | Stock | 71,730 | $3.19M | 1.8% | −5,300−6.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 49,750 | $3.62M | 2.1% | −361−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,294 | $3.81M | 2.2% | −297−2.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 66,400 | $4.11M | 2.3% | −7,050−9.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,290 | $4.18M | 2.4% | −58−0.5% | Reduced | History |
| COHRCoherent Corp. | COM | 23,800 | $5.67M | 3.2% | −340−1.4% | Reduced | History |
| GLWCorning Inc | COM | 42,850 | $5.83M | 3.3% | −1,079−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 26,618 | $6.76M | 3.8% | −23−0.1% | Reduced | History |
| PAASPan American Silver Corp | Stock | 130,850 | $7.15M | 4.1% | −3,950−2.9% | Reduced | History |
| HLHecla Mining Co | COM | 408,680 | $7.61M | 4.3% | −57,200−12.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 75,488 | $12.8M | 7.3% | −343−0.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 73,379 | $14.9M | 8.4% | −3,255−4.2% | Reduced | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,380 | $1.66M | 1.0% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 60,700 | $1.60M | 1.0% | History |
| New Gold Inc Cda644535106 | COM | 80,500 | $701.2K | 0.4% | – |
| LNCLincoln National Corp | COM | 15,500 | $690.2K | 0.4% | History |
| AXONAxon Enterprise, Inc. | COM | 440 | $249.9K | 0.2% | History |
| ADTADT Inc. | COM | 29,900 | $241.3K | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 1,656 | $239.7K | 0.1% | History |
| FNGDBank of Montreal | MICROSECTORS FA | 12,500 | $65.9K | <0.1% | History |