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Livermore
Livermore
ZHEN

Steadtrust LLC

SEC CIK
0002097595
Latest filing
Jul 9, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
132
+9 vs. Q1 2026
Portfolio value
$197.7M
+$21.4M (+12.1%) vs. Q1 2026
Filed
Jul 9, 2026
SEC
Holdings of Steadtrust LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AEMAgnico Eagle Mines LtdStock73,769$11.4M5.8%+390+0.5%AddedHistory
GLWCorning IncCOM41,891$10.7M5.4%−959−2.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM75,636$10.3M5.2%+148+0.2%AddedHistory
COHRCoherent Corp.COM22,730$8.97M4.5%−1,070−4.5%ReducedHistory
AAPLApple Inc.Stock26,577$7.69M3.9%−41−0.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS7,480$7.22M3.7%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock15,292$6.60M3.3%−1,729−10.2%ReducedHistory
HLHecla Mining CoCOM416,180$6.42M3.2%+7,500+1.8%AddedHistory
PAASPan American Silver CorpStock133,150$5.96M3.0%+2,300+1.8%AddedHistory
CRDOCredo Technology Group Holding LtdStock20,040$5.45M2.8%−980−4.7%ReducedHistory
GOOGAlphabet Inc.Stock13,444$4.75M2.4%+150+1.1%AddedHistory
MSFTMicrosoft CorpStock11,277$4.21M2.1%−13−0.1%ReducedHistory
WMBWilliams Companies, Inc.COM49,750$3.70M1.9%00.0%UnchangedHistory
JBLJabil IncStock9,130$3.52M1.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock9,489$3.39M1.7%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM59,000$3.22M1.6%−7,400−11.1%ReducedHistory
CDECoeur Mining, Inc.COM NEW182,709$2.98M1.5%+18,200+11.1%AddedHistory
GSGoldman Sachs Group IncStock2,719$2.75M1.4%00.0%UnchangedHistory
BXBlackstone Inc.COM20,003$2.35M1.2%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM50,942$2.30M1.2%−6,919−12.0%ReducedHistory
JBSJBS N.V.ADR191,130$2.26M1.1%+14,500+8.2%AddedHistory
AGIAlamos Gold IncStock73,530$2.23M1.1%+1,800+2.5%AddedHistory
TDYTeledyne Technologies IncCOM3,316$2.21M1.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS14,450$2.11M1.1%+270+1.9%AddedHistory
POWLPowell Industries IncStock6,835$1.96M1.0%00.0%UnchangedConverted for a 3-for-1 splitHistory
AMZNAmazon Com IncStock8,187$1.95M1.0%00.0%UnchangedHistory
QCOMQualcomm IncStock10,492$1.94M1.0%−472−4.3%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW102,000$1.69M0.9%+22,000+27.5%AddedHistory
WMTWalmart Inc.Stock14,719$1.67M0.8%−32−0.2%ReducedHistory
ECGEverus Construction Group, Inc.Stock9,850$1.63M0.8%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM39,380$1.56M0.8%+400+1.0%AddedHistory
LINCLincoln Educational Services CorpCOM30,290$1.51M0.8%+1,750+6.1%AddedHistory
CRESYCresud IncSPONSORED ADR130,608$1.46M0.7%−1,984−1.5%ReducedHistory
LLYEli Lilly & CoStock1,197$1.44M0.7%00.0%UnchangedHistory
RIORio Tinto PLCADR15,020$1.43M0.7%00.0%UnchangedHistory
INMDInMode Ltd.SHS91,500$1.34M0.7%+65,500+251.9%AddedHistory
iShares Tr464288281JPMORGAN USD EMG13,251$1.28M0.6%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS36,300$1.23M0.6%+200+0.6%AddedHistory
AROCArchrock, Inc.COM30,000$1.22M0.6%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM33,920$1.20M0.6%+300+0.9%AddedHistory
VISNVistance Networks, Inc.COM90,100$1.15M0.6%+600+0.7%AddedHistory
KMIKinder Morgan, Inc.Stock35,700$1.14M0.6%−300−0.8%ReducedHistory
PANWPalo Alto Networks IncStock3,344$1.14M0.6%00.0%UnchangedHistory
BGBunge Global SACOM SHS10,343$1.10M0.6%+20.0%AddedHistory
Roundhill ETF Trust77926X320MEMORY ETF14,380$1.06M0.5%+14,380New–
AGNCAGNC Investment Corp.REIT94,592$1.03M0.5%+6,000+6.8%AddedHistory
CAGConagra Brands Inc.Stock76,200$1.03M0.5%+42,200+124.1%AddedHistory
NVDANVIDIA CorpStock5,074$1.02M0.5%+3+0.1%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D22,000$1.00M0.5%+2,000+10.0%AddedHistory
KKRKKR & Co. Inc.COM10,800$991.2K0.5%00.0%UnchangedHistory
CVSCVS Health CorpStock9,175$949.2K0.5%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR8,225$940.0K0.5%+100+1.2%AddedHistory
RTXRTX CorpStock4,828$916.0K0.5%+20.0%AddedHistory
JXNJackson Financial Inc.COM CL A8,930$914.3K0.5%00.0%UnchangedHistory
NVSNovartis AGADR5,769$904.1K0.5%+20.0%AddedHistory
LPTHLightpath Technologies IncCOM CL A53,379$872.7K0.4%−3,000−5.3%ReducedHistory
NEMNEWMONT CorpStock9,286$867.3K0.4%−200−2.1%ReducedHistory
JNJJohnson & JohnsonStock3,301$838.4K0.4%+2+0.1%AddedHistory
NMIHNMI Holdings, Inc.COM20,000$821.8K0.4%00.0%UnchangedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR14,804$740.6K0.4%−400−2.6%ReducedHistory
INTCIntel CorpStock5,239$731.5K0.4%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW30,075$720.0K0.4%00.0%UnchangedHistory
TGSGas Transporter of the South IncSPONSORED ADS B23,900$710.5K0.4%−800−3.2%ReducedHistory
PPTAPerpetua Resources Corp.COM32,900$683.0K0.3%−2,000−5.7%ReducedHistory
MRKMerck & Co., Inc.Stock5,299$680.9K0.3%+20.0%AddedHistory
HQYHealthequity, Inc.COM7,520$679.2K0.3%+500+7.1%AddedHistory
MSIMotorola Solutions, Inc.Stock1,630$676.9K0.3%+40+2.5%AddedHistory
BMYBristol Myers Squibb CoStock11,732$676.0K0.3%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A13,980$674.5K0.3%00.0%UnchangedHistory
iShares Tr46429B606MSCI POLAND ETF17,000$656.4K0.3%00.0%Unchanged–
ADBEAdobe Inc.Stock3,200$656.1K0.3%+3,200NewHistory
TIPTTiptree Inc.COM36,274$650.0K0.3%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM30,400$628.4K0.3%−15,000−33.0%ReducedHistory
ABBVAbbVie Inc.Stock2,432$611.9K0.3%+7+0.3%AddedHistory
NUVNuveen Municipal Value Fund IncCOM66,000$608.5K0.3%00.0%UnchangedHistory
WTTRSelect Water Solutions, Inc.CL A COM30,000$599.4K0.3%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET23,700$579.9K0.3%+23,700New–
TSLATesla, Inc.Stock1,334$561.1K0.3%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR5,832$559.8K0.3%+680+13.2%AddedHistory
IDXXIDEXX Laboratories IncCOM1,050$552.8K0.3%00.0%UnchangedHistory
MSAMSA Safety IncCOM3,155$550.8K0.3%−100−3.1%ReducedHistory
JPMJPMorgan Chase & CoStock1,647$539.2K0.3%+1,647NewHistory
VLOValero Energy CorpStock2,040$531.3K0.3%+2,040NewHistory
LULUlululemon athletica inc.Stock4,650$530.9K0.3%+4,650NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR61,000$517.9K0.3%−1,000−1.6%ReducedHistory
TRPTC Energy CorpCOM7,800$517.1K0.3%−100−1.3%ReducedHistory
LWAYLifeway Foods, Inc.COM16,000$477.4K0.2%+16,000NewHistory
HIMXHimax Technologies, Inc.SPONSORED ADR31,064$476.5K0.2%−2,000−6.0%ReducedHistory
GEGeneral Electric CoStock1,267$473.7K0.2%+1+0.1%AddedHistory
PMPhilip Morris International Inc.Stock2,589$468.4K0.2%+4+0.2%AddedHistory
EMBJEmbraer S.A.ADR7,300$465.7K0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock19,400$458.2K0.2%+19,400NewHistory
ICCCImmucell CorpCOM PAR45,370$456.0K0.2%−9,000−16.6%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,550$453.9K0.2%−30−1.9%ReducedHistory
KBRKBR, Inc.COM13,000$448.9K0.2%+13,000NewHistory
FEIMFrequency Electronics IncCOM6,700$444.5K0.2%−300−4.3%ReducedHistory
JCIJohnson Controls International plcStock2,951$431.2K0.2%+150+5.4%AddedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT30,000$429.3K0.2%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock7,320$419.1K0.2%+500+7.3%AddedHistory
WDSWoodside Energy Group LtdADR21,500$415.4K0.2%−1,500−6.5%ReducedHistory

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Steadtrust LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CALMCal-Maine Foods IncCOM NEW27,590$2.18M1.2%History
IPIIntrepid Potash, Inc.COM24,790$1.06M0.6%History
iShares MSCI India ETF46429B598ETF18,978$888.9K0.5%–
AEPAmerican Electric Power Co IncStock4,500$589.9K0.3%History
IRENIREN LtdORDINARY SHARES8,620$295.5K0.2%History
ABTAbbott LaboratoriesStock2,075$213.1K0.1%History
GSKGSK plcADR3,701$204.2K0.1%History
KEPKorea Electric Power CorpSPONSORED ADR11,500$163.9K0.1%History