Q2 2026 13F · SEC CIK 2097595

Steadtrust LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $197.7M
Reported positions: 132
Holdings vs S&P 500, 3 yrs: —
Assets under management: $618.1M

Steadtrust LLC is a wealth manager that reported 132 positions worth $197.7M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Agnico Eagle Mines Ltd (AEM, 5.8%), Corning Inc (GLW, 5.4%), Exxon Mobil Corp (XOM, 5.2%).

Steadtrust LLC holdings largest 50 of 132 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Steadtrust LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AEMAgnico Eagle Mines Ltd	5.8%	8.4%	73,769	+0.5%	$11.4M
GLWCorning Inc	5.4%	3.3%	41,891	-2.2%	$10.7M
XOMExxon Mobil Corp	5.2%	7.3%	75,636	+0.2%	$10.3M
COHRCoherent Corp	4.5%	3.2%	22,730	-4.5%	$9.0M
AAPLApple Inc	3.9%	3.8%	26,577	-0.2%	$7.7M
STXSeagate Technology Hldngs Pl	3.6%	1.7%	7,480	+0.0%	$7.2M
DELLDell Technologies Inc	3.3%	1.6%	15,292	-10.2%	$6.6M
HLHecla Mining Company Com	3.2%	4.3%	416,180	+1.8%	$6.4M
PAASPan Amern Silver Corp	3.0%	4.1%	133,150	+1.8%	$6.0M
CRDOCredo Technology Group Holdi	2.8%	1.1%	20,040	-4.7%	$5.4M
GOOGAlphabet Inc	2.4%	2.2%	13,444	+1.1%	$4.8M
MSFTMicrosoft Corp	2.1%	2.4%	11,277	-0.1%	$4.2M
WMBWilliams Cos	1.9%	2.1%	49,750	+0.0%	$3.7M
JBLJabil Inc	1.8%	1.4%	9,130	+0.0%	$3.5M
GOOGLAlphabet Inc	1.7%	1.5%	9,489	+0.0%	$3.4M
DARDarling Ingredients Inc	1.6%	2.3%	59,000	-11.1%	$3.2M
CDECoeur Mng Inc	1.5%	1.8%	182,709	+11.1%	$3.0M
GSGoldman Sachs Group Inc	1.4%	1.3%	2,719	+0.0%	$2.7M
BXBlackstone Inc	1.2%	1.3%	20,003	+0.0%	$2.4M
HPEHewlett Packard Enterprise C	1.2%	0.8%	50,942	-12.0%	$2.3M
JBSJbs N.v.	1.1%	1.8%	191,130	+8.2%	$2.3M
AGIAlamos Gold Inc	1.1%	1.8%	73,530	+2.5%	$2.2M
TDYTeledyne Technologies Inc	1.1%	1.1%	3,316	+0.0%	$2.2M
AERAercap Holdings NV	1.1%	1.1%	14,450	+1.9%	$2.1M
POWLPowell Inds Inc	1.0%	0.7%	6,835	+199.1%	$2.0M
AMZNAmazon Com Inc	1.0%	1.0%	8,187	+0.0%	$2.0M
QCOMQualcomm Inc	1.0%	0.8%	10,492	-4.3%	$1.9M
AESIAtlas Energy Solutions Inc	0.9%	0.6%	102,000	+27.5%	$1.7M
WMTWalmart Inc	0.8%	1.0%	14,719	-0.2%	$1.7M
ECGEverus Constr Group	0.8%	0.7%	9,850	+0.0%	$1.6M
CNQCanadian Nat Res Ltd Med Ter	0.8%	1.1%	39,380	+1.0%	$1.6M
LINCLincoln Educational Srvcs	0.8%	0.7%	30,290	+6.1%	$1.5M
CRESYCresud S A C I F Y A	0.7%	1.0%	130,608	-1.5%	$1.5M
LLYEli Lilly & Co	0.7%	0.6%	1,197	+0.0%	$1.4M
RIORio Tinto PLC	0.7%	0.8%	15,020	+0.0%	$1.4M
INMDInmode Ltd	0.7%	—	91,500	—	$1.3M
EMBIshares Tr	0.6%	0.7%	13,251	+0.0%	$1.3M
TEVATeva Pharmaceutical Inds Ltd	0.6%	0.6%	36,300	+0.6%	$1.2M
AROCArchrock Inc	0.6%	0.6%	30,000	+0.0%	$1.2M
SOBOSouth Bow Corp	0.6%	0.6%	33,920	+0.9%	$1.2M
VISNVistance Networks Inc	0.6%	0.9%	90,100	+0.7%	$1.2M
KMIKinder Morgan Inc Del	0.6%	0.7%	35,700	-0.8%	$1.1M
PANWPalo Alto Networks Inc	0.6%	—	3,344	—	$1.1M
BGBunge Global SA	0.6%	0.7%	10,343	+0.0%	$1.1M
DRAMRoundhill ETF Trust	0.5%	—	14,380	—	$1.1M
AGNCAgnc Investment Corp	0.5%	—	94,592	—	$1.0M
CAGConagra Brands Inc	0.5%	—	76,200	—	$1.0M
NVDANvidia Corporation	0.5%	—	5,074	—	$1.0M
YPFYpf Sociedad Anonima	0.5%	—	22,000	—	$1.0M
KKRKkr & Co Inc	0.5%	0.6%	10,800	+0.0%	$991K

What Steadtrust LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -6.5% /yr; S&P 500 +13.5%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$197.7M	132
Q1 2026	$176.3M	123
Q4 2025	$162.4M	121
Q3 2025	$147.7M	118

Questions about Steadtrust LLC's portfolio

What stocks does Steadtrust LLC own?

Steadtrust LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 132 positions worth $197.7M. The largest are Agnico Eagle Mines Ltd (AEM) at 5.8%, Corning Inc (GLW) at 5.4%, Exxon Mobil Corp (XOM) at 5.2%, Coherent Corp (COHR) at 4.5% and Apple Inc (AAPL) at 3.9%.

What did Steadtrust LLC buy last quarter?

In Q2 2026, Steadtrust LLC added Powell Inds Inc (POWL) (+199.1% shares), Atlas Energy Solutions Inc (AESI) (+27.5% shares) and Coeur Mng Inc (CDE) (+11.1% shares), compared with its Q1 2026 filing.

What did Steadtrust LLC sell last quarter?

In Q2 2026, Steadtrust LLC cut from its top 50 Cal Maine Foods Inc (CALM), cut from its top 50 Amentum Holdings Inc (AMTM), cut from its top 50 Intrepid Potash Inc (IPI), cut from its top 50 Newmont Corp (NEM), cut from its top 50 Perpetua Resources Corporation (canada) (PPTA), Hewlett Packard Enterprise C (HPE) (-12.0% shares), Darling Ingredients Inc (DAR) (-11.1% shares) and Dell Technologies Inc (DELL) (-10.2% shares), compared with its Q1 2026 filing.

When is Steadtrust LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Steadtrust LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Steadtrust LLC manage?

Steadtrust LLC reported $618.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $197.7M.