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.
- Positions
- 132
- +9 vs. Q1 2026
- Portfolio value
- $197.7M
- +$21.4M (+12.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LINCLincoln Educational Services Corp | COM | 30,290 | $1.51M | 0.8% | +1,750+6.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 39,380 | $1.56M | 0.8% | +400+1.0% | Added | History |
| ECGEverus Construction Group, Inc. | Stock | 9,850 | $1.63M | 0.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 14,719 | $1.67M | 0.8% | −32−0.2% | Reduced | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 102,000 | $1.69M | 0.9% | +22,000+27.5% | Added | History |
| QCOMQualcomm Inc | Stock | 10,492 | $1.94M | 1.0% | −472−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,187 | $1.95M | 1.0% | 00.0% | Unchanged | History |
| POWLPowell Industries Inc | Stock | 6,835 | $1.96M | 1.0% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AERAerCap Holdings N.V. | SHS | 14,450 | $2.11M | 1.1% | +270+1.9% | Added | History |
| TDYTeledyne Technologies Inc | COM | 3,316 | $2.21M | 1.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 73,530 | $2.23M | 1.1% | +1,800+2.5% | Added | History |
| JBSJBS N.V. | ADR | 191,130 | $2.26M | 1.1% | +14,500+8.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 50,942 | $2.30M | 1.2% | −6,919−12.0% | Reduced | History |
| BXBlackstone Inc. | COM | 20,003 | $2.35M | 1.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,719 | $2.75M | 1.4% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 182,709 | $2.98M | 1.5% | +18,200+11.1% | Added | History |
| DARDarling Ingredients Inc. | COM | 59,000 | $3.22M | 1.6% | −7,400−11.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,489 | $3.39M | 1.7% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 9,130 | $3.52M | 1.8% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 49,750 | $3.70M | 1.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,277 | $4.21M | 2.1% | −13−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,444 | $4.75M | 2.4% | +150+1.1% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 20,040 | $5.45M | 2.8% | −980−4.7% | Reduced | History |
| PAASPan American Silver Corp | Stock | 133,150 | $5.96M | 3.0% | +2,300+1.8% | Added | History |
| HLHecla Mining Co | COM | 416,180 | $6.42M | 3.2% | +7,500+1.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 15,292 | $6.60M | 3.3% | −1,729−10.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,480 | $7.22M | 3.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 26,577 | $7.69M | 3.9% | −41−0.2% | Reduced | History |
| COHRCoherent Corp. | COM | 22,730 | $8.97M | 4.5% | −1,070−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 75,636 | $10.3M | 5.2% | +148+0.2% | Added | History |
| GLWCorning Inc | COM | 41,891 | $10.7M | 5.4% | −959−2.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 73,769 | $11.4M | 5.8% | +390+0.5% | Added | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CALMCal-Maine Foods Inc | COM NEW | 27,590 | $2.18M | 1.2% | History |
| IPIIntrepid Potash, Inc. | COM | 24,790 | $1.06M | 0.6% | History |
| iShares MSCI India ETF46429B598 | ETF | 18,978 | $888.9K | 0.5% | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,500 | $589.9K | 0.3% | History |
| IRENIREN Ltd | ORDINARY SHARES | 8,620 | $295.5K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 2,075 | $213.1K | 0.1% | History |
| GSKGSK plc | ADR | 3,701 | $204.2K | 0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 11,500 | $163.9K | 0.1% | History |