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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
Direxion Shares ETF Trust25461H572DAILY SEMICONDUC11,000$35.6K<0.1%+11,000New–
ALITAlight, Inc. / DelawareCOM CL A70,000$39.2K<0.1%00.0%UnchangedHistory
LSFLaird Superfood, Inc.COM STK10,000$47.0K<0.1%−10,000−50.0%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS20,000$94.8K<0.1%00.0%UnchangedHistory
ALVOAlvotechORDINARY SHARES35,395$130.6K0.1%00.0%UnchangedHistory
ONDSOndas Inc.COM NEW21,473$176.9K0.1%+2,000+10.3%AddedHistory
DINOHF Sinclair CorpCOM3,200$222.9K0.1%+3,200NewHistory
BRK.BBerkshire Hathaway IncStock449$224.7K0.1%+449NewHistory
AXONAxon Enterprise, Inc.COM410$229.8K0.1%+410NewHistory
PGProcter & Gamble CoStock1,576$231.2K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock615$232.3K0.1%+615NewHistory
FLNCFluence Energy, Inc.COM CL A11,800$234.6K0.1%+11,800NewHistory
CVXChevron CorpStock1,488$246.6K0.1%+3+0.2%AddedHistory
INGRIngredion IncCOM2,652$251.2K0.1%−80−2.9%ReducedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF14,000$258.6K0.1%00.0%Unchanged–
PSTLPostal Realty Trust, Inc.CL A11,000$271.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF406$278.8K0.1%+406New–
NFLXNetflix IncStock4,273$305.1K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock557$313.8K0.2%−1−0.2%ReducedHistory
MOAltria Group, Inc.Stock4,474$321.9K0.2%00.0%UnchangedHistory
OIIOceaneering International IncStock8,000$324.2K0.2%00.0%UnchangedHistory
XYLXylem Inc.COM2,802$331.2K0.2%−50−1.8%ReducedHistory
BACBank of America CorpStock6,338$361.1K0.2%+28+0.4%AddedHistory
PNRPENTAIR plcSHS4,733$362.8K0.2%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,950$367.5K0.2%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock314$368.9K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF498$372.9K0.2%+498New–
UHAL.BU-Haul Holding CoCOM SER N6,680$385.4K0.2%−500−7.0%ReducedHistory
FDXFedEx CorpStock1,247$390.5K0.2%00.0%UnchangedHistory
ONCBeOne Medicines Ltd.ADR1,400$399.0K0.2%+50+3.7%AddedHistory
SONYSony Group CorpSPONSORED ADR20,250$406.2K0.2%−150−0.7%ReducedHistory
NVTnVent Electric plcSHS2,423$411.0K0.2%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR21,500$415.4K0.2%−1,500−6.5%ReducedHistory
TSNTyson Foods, Inc.Stock7,320$419.1K0.2%+500+7.3%AddedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT30,000$429.3K0.2%00.0%UnchangedHistory
JCIJohnson Controls International plcStock2,951$431.2K0.2%+150+5.4%AddedHistory
FEIMFrequency Electronics IncCOM6,700$444.5K0.2%−300−4.3%ReducedHistory
KBRKBR, Inc.COM13,000$448.9K0.2%+13,000NewHistory
GNRCGenerac Holdings Inc.Stock1,550$453.9K0.2%−30−1.9%ReducedHistory
ICCCImmucell CorpCOM PAR45,370$456.0K0.2%−9,000−16.6%ReducedHistory
KHCKraft Heinz CoStock19,400$458.2K0.2%+19,400NewHistory
EMBJEmbraer S.A.ADR7,300$465.7K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,589$468.4K0.2%+4+0.2%AddedHistory
GEGeneral Electric CoStock1,267$473.7K0.2%+1+0.1%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR31,064$476.5K0.2%−2,000−6.0%ReducedHistory
LWAYLifeway Foods, Inc.COM16,000$477.4K0.2%+16,000NewHistory
TRPTC Energy CorpCOM7,800$517.1K0.3%−100−1.3%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR61,000$517.9K0.3%−1,000−1.6%ReducedHistory
LULUlululemon athletica inc.Stock4,650$530.9K0.3%+4,650NewHistory
VLOValero Energy CorpStock2,040$531.3K0.3%+2,040NewHistory
JPMJPMorgan Chase & CoStock1,647$539.2K0.3%+1,647NewHistory
MSAMSA Safety IncCOM3,155$550.8K0.3%−100−3.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,050$552.8K0.3%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR5,832$559.8K0.3%+680+13.2%AddedHistory
TSLATesla, Inc.Stock1,334$561.1K0.3%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET23,700$579.9K0.3%+23,700New–
WTTRSelect Water Solutions, Inc.CL A COM30,000$599.4K0.3%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM66,000$608.5K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,432$611.9K0.3%+7+0.3%AddedHistory
AMTMAmentum Holdings, Inc.COM30,400$628.4K0.3%−15,000−33.0%ReducedHistory
TIPTTiptree Inc.COM36,274$650.0K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock3,200$656.1K0.3%+3,200NewHistory
iShares Tr46429B606MSCI POLAND ETF17,000$656.4K0.3%00.0%Unchanged–
CNMCore & Main, Inc.CL A13,980$674.5K0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock11,732$676.0K0.3%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,630$676.9K0.3%+40+2.5%AddedHistory
HQYHealthequity, Inc.COM7,520$679.2K0.3%+500+7.1%AddedHistory
MRKMerck & Co., Inc.Stock5,299$680.9K0.3%+20.0%AddedHistory
PPTAPerpetua Resources Corp.COM32,900$683.0K0.3%−2,000−5.7%ReducedHistory
TGSGas Transporter of the South IncSPONSORED ADS B23,900$710.5K0.4%−800−3.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW30,075$720.0K0.4%00.0%UnchangedHistory
INTCIntel CorpStock5,239$731.5K0.4%00.0%UnchangedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR14,804$740.6K0.4%−400−2.6%ReducedHistory
NMIHNMI Holdings, Inc.COM20,000$821.8K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,301$838.4K0.4%+2+0.1%AddedHistory
NEMNEWMONT CorpStock9,286$867.3K0.4%−200−2.1%ReducedHistory
LPTHLightpath Technologies IncCOM CL A53,379$872.7K0.4%−3,000−5.3%ReducedHistory
NVSNovartis AGADR5,769$904.1K0.5%+20.0%AddedHistory
JXNJackson Financial Inc.COM CL A8,930$914.3K0.5%00.0%UnchangedHistory
RTXRTX CorpStock4,828$916.0K0.5%+20.0%AddedHistory
BIDUBaidu, Inc.ADR8,225$940.0K0.5%+100+1.2%AddedHistory
CVSCVS Health CorpStock9,175$949.2K0.5%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM10,800$991.2K0.5%00.0%UnchangedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D22,000$1.00M0.5%+2,000+10.0%AddedHistory
NVDANVIDIA CorpStock5,074$1.02M0.5%+3+0.1%AddedHistory
CAGConagra Brands Inc.Stock76,200$1.03M0.5%+42,200+124.1%AddedHistory
AGNCAGNC Investment Corp.REIT94,592$1.03M0.5%+6,000+6.8%AddedHistory
Roundhill ETF Trust77926X320MEMORY ETF14,380$1.06M0.5%+14,380New–
BGBunge Global SACOM SHS10,343$1.10M0.6%+20.0%AddedHistory
PANWPalo Alto Networks IncStock3,344$1.14M0.6%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock35,700$1.14M0.6%−300−0.8%ReducedHistory
VISNVistance Networks, Inc.COM90,100$1.15M0.6%+600+0.7%AddedHistory
SOBOSouth Bow CorpCOM33,920$1.20M0.6%+300+0.9%AddedHistory
AROCArchrock, Inc.COM30,000$1.22M0.6%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS36,300$1.23M0.6%+200+0.6%AddedHistory
iShares Tr464288281JPMORGAN USD EMG13,251$1.28M0.6%00.0%Unchanged–
INMDInMode Ltd.SHS91,500$1.34M0.7%+65,500+251.9%AddedHistory
RIORio Tinto PLCADR15,020$1.43M0.7%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,197$1.44M0.7%00.0%UnchangedHistory
CRESYCresud IncSPONSORED ADR130,608$1.46M0.7%−1,984−1.5%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