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 |
|---|---|---|---|---|---|---|---|
| NVTnVent Electric plc | SHS | 2,423 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 20,250 | $406.2K | 0.2% | −150−0.7% | Reduced | History |
| ONCBeOne Medicines Ltd. | ADR | 1,400 | $399.0K | 0.2% | +50+3.7% | Added | History |
| FDXFedEx Corp | Stock | 1,247 | $390.5K | 0.2% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 6,680 | $385.4K | 0.2% | −500−7.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 498 | $372.9K | 0.2% | +498 | New | – |
| GEVGE Vernova Inc. | Stock | 314 | $368.9K | 0.2% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,950 | $367.5K | 0.2% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 4,733 | $362.8K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,338 | $361.1K | 0.2% | +28+0.4% | Added | History |
| XYLXylem Inc. | COM | 2,802 | $331.2K | 0.2% | −50−1.8% | Reduced | History |
| OIIOceaneering International Inc | Stock | 8,000 | $324.2K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,474 | $321.9K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 557 | $313.8K | 0.2% | −1−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,273 | $305.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 406 | $278.8K | 0.1% | +406 | New | – |
| PSTLPostal Realty Trust, Inc. | CL A | 11,000 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 14,000 | $258.6K | 0.1% | 00.0% | Unchanged | – |
| INGRIngredion Inc | COM | 2,652 | $251.2K | 0.1% | −80−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 1,488 | $246.6K | 0.1% | +3+0.2% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 11,800 | $234.6K | 0.1% | +11,800 | New | History |
| AVGOBroadcom Inc. | Stock | 615 | $232.3K | 0.1% | +615 | New | History |
| PGProcter & Gamble Co | Stock | 1,576 | $231.2K | 0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 410 | $229.8K | 0.1% | +410 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 449 | $224.7K | 0.1% | +449 | New | History |
| DINOHF Sinclair Corp | COM | 3,200 | $222.9K | 0.1% | +3,200 | New | History |
| ONDSOndas Inc. | COM NEW | 21,473 | $176.9K | 0.1% | +2,000+10.3% | Added | History |
| ALVOAlvotech | ORDINARY SHARES | 35,395 | $130.6K | 0.1% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 20,000 | $94.8K | <0.1% | 00.0% | Unchanged | History |
| LSFLaird Superfood, Inc. | COM STK | 10,000 | $47.0K | <0.1% | −10,000−50.0% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 70,000 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 11,000 | $35.6K | <0.1% | +11,000 | New | – |
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 |