Holders — by stockHoldings — by fund
Steadtrust LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002097595
$197.7M
disclosed book value
132
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 132 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AEMAGNICO EAGLE MINES LTD | 73,769 | $11.4M | 5.8% |
| 2 | GLWCORNING INC | 41,891 | $10.7M | 5.4% |
| 3 | EXMOCEXXON MOBIL CORP | 75,636 | $10.3M | 5.2% |
| 4 | COHRCOHERENT CORP | 22,730 | $9.0M | 4.5% |
| 5 | AAPLAPPLE INC | 26,577 | $7.7M | 3.9% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | 7,480 | $7.2M | 3.7% |
| 7 | DELLDELL TECHNOLOGIES INC | 15,292 | $6.6M | 3.3% |
| 8 | HLHECLA MINING COMPANY | 416,180 | $6.4M | 3.2% |
| 9 | PAASPAN AMERN SILVER CORP | 133,150 | $6.0M | 3% |
| 10 | CREDO TECHNOLOGY GROUP HOLDI | 20,040 | $5.4M | 2.8% |
| 11 | GOOGALPHABET INC | 13,444 | $4.8M | 2.4% |
| 12 | MSFTMICROSOFT CORP | 11,277 | $4.2M | 2.1% |
| 13 | WMBWILLIAMS COS INC | 49,750 | $3.7M | 1.9% |
| 14 | JBLJABIL INC | 9,130 | $3.5M | 1.8% |
| 15 | GOOGLALPHABET INC | 9,489 | $3.4M | 1.7% |
| 16 | DARDARLING INGREDIENTS INC | 59,000 | $3.2M | 1.6% |
| 17 | CDECOEUR MNG INC | 182,709 | $3.0M | 1.5% |
| 18 | GSGOLDMAN SACHS GROUP INC | 2,719 | $2.7M | 1.4% |
| 19 | BXBLACKSTONE INC | 20,003 | $2.4M | 1.2% |
| 20 | HPEHEWLETT PACKARD ENTERPRISE C | 50,942 | $2.3M | 1.2% |
| 21 | JBS N.V. | 191,130 | $2.3M | 1.1% |
| 22 | AGIALAMOS GOLD INC | 73,530 | $2.2M | 1.1% |
| 23 | TDYTELEDYNE TECHNOLOGIES INC | 3,316 | $2.2M | 1.1% |
| 24 | AERCAP HOLDINGS NV | 14,450 | $2.1M | 1.1% |
| 25 | POWLPOWELL INDS INC | 6,835 | $2.0M | 1% |
| 26 | AMZNAMAZON COM INC | 8,187 | $2.0M | 1% |
| 27 | QCOMQUALCOMM INC | 10,492 | $1.9M | 1% |
| 28 | AESIATLAS ENERGY SOLUTIONS INC | 102,000 | $1.7M | 0.9% |
| 29 | WMTWALMART INC | 14,719 | $1.7M | 0.8% |
| 30 | ECGEVERUS CONSTR GROUP | 9,850 | $1.6M | 0.8% |
| 31 | CNQCANADIAN NAT RES LTD MED TER | 39,380 | $1.6M | 0.8% |
| 32 | LINCLINCOLN EDL SVCS CORP | 30,290 | $1.5M | 0.8% |
| 33 | CRESYCRESUD S A C I F Y A | 130,608 | $1.5M | 0.7% |
| 34 | LLYELI LILLY & CO | 1,197 | $1.4M | 0.7% |
| 35 | RIORIO TINTO PLC | 15,020 | $1.4M | 0.7% |
| 36 | INMODE LTD | 91,500 | $1.3M | 0.7% |
| 37 | EMBISHARES TR | 13,251 | $1.3M | 0.6% |
| 38 | TEVATEVA PHARMACEUTICAL INDS LTD | 36,300 | $1.2M | 0.6% |
| 39 | AROCARCHROCK INC | 30,000 | $1.2M | 0.6% |
| 40 | SOBOSOUTH BOW CORP | 33,920 | $1.2M | 0.6% |
| 41 | VISNVISTANCE NETWORKS INC | 90,100 | $1.2M | 0.6% |
| 42 | KMIKINDER MORGAN INC DEL | 35,700 | $1.1M | 0.6% |
| 43 | PANWPALO ALTO NETWORKS INC | 3,344 | $1.1M | 0.6% |
| 44 | BUNGE GLOBAL SA | 10,343 | $1.1M | 0.6% |
| 45 | DRAMROUNDHILL ETF TRUST | 14,380 | $1.1M | 0.5% |
| 46 | AGNCAGNC INVT CORP | 94,592 | $1.0M | 0.5% |
| 47 | CAGCONAGRA BRANDS INC | 76,200 | $1.0M | 0.5% |
| 48 | NVDANVIDIA CORPORATION | 5,074 | $1.0M | 0.5% |
| 49 | YPFYPF SOCIEDAD ANONIMA | 22,000 | $1.0M | 0.5% |
| 50 | KKRKKR & CO INC | 10,800 | $991,224 | 0.5% |
| 51 | CVSCVS HEALTH CORP | 9,175 | $949,154 | 0.5% |
| 52 | BIDUBAIDU INC | 8,225 | $940,035 | 0.5% |
| 53 | RTXRTX CORPORATION | 4,828 | $916,016 | 0.5% |
| 54 | JXNJACKSON FINANCIAL INC | 8,930 | $914,343 | 0.5% |
| 55 | NVSNOVARTIS AG | 5,769 | $904,118 | 0.5% |
| 56 | LPTHLIGHTPATH TECHNOLOGIES INC | 53,379 | $872,747 | 0.4% |
| 57 | NEMNEWMONT CORP | 9,286 | $867,312 | 0.4% |
| 58 | JNJJOHNSON & JOHNSON | 3,301 | $838,355 | 0.4% |
| 59 | NMIHNMI HLDGS INC | 20,000 | $821,800 | 0.4% |
| 60 | GGALGRUPO FINANCIERO GALICIA S.A | 14,804 | $740,644 | 0.4% |
| 61 | INTCINTEL CORP | 5,239 | $731,522 | 0.4% |
| 62 | WYWEYERHAEUSER CO | 30,075 | $719,996 | 0.4% |
| 63 | TGSTRANSPORTADORA DE GAS DEL SU | 23,900 | $710,547 | 0.4% |
| 64 | PPTAPERPETUA RESOURCES CORP | 32,900 | $683,004 | 0.3% |
| 65 | MRKMERCK & CO INC | 5,299 | $680,934 | 0.3% |
| 66 | HQYHEALTHEQUITY INC | 7,520 | $679,206 | 0.3% |
| 67 | MSIMOTOROLA SOLUTIONS INC | 1,630 | $676,923 | 0.3% |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 11,732 | $675,998 | 0.3% |
| 69 | CNMCORE & MAIN INC | 13,980 | $674,535 | 0.3% |
| 70 | EPOLISHARES TR | 17,000 | $656,370 | 0.3% |
| 71 | ADBEADOBE INC | 3,200 | $656,064 | 0.3% |
| 72 | TIPTTIPTREE INC | 36,274 | $650,030 | 0.3% |
| 73 | AMTMAMENTUM HOLDINGS INC | 30,400 | $628,368 | 0.3% |
| 74 | ABBVABBVIE INC | 2,432 | $611,940 | 0.3% |
| 75 | NUVNUVEEN MUN VALUE FD INC | 66,000 | $608,520 | 0.3% |
| 76 | WTTRSELECT WATER SOLUTIONS INC | 30,000 | $599,400 | 0.3% |
| 77 | KWEBKRANESHARES TRUST | 23,700 | $579,939 | 0.3% |
| 78 | TSLATESLA INC | 1,334 | $561,080 | 0.3% |
| 79 | BABAALIBABA GROUP HLDG LTD | 5,832 | $559,755 | 0.3% |
| 80 | IDXXIDEXX LABS INC | 1,050 | $552,762 | 0.3% |
| 81 | MSAMSA SAFETY INC | 3,155 | $550,800 | 0.3% |
| 82 | JPMJPMORGAN CHASE & CO | 1,647 | $539,175 | 0.3% |
| 83 | VLOVALERO ENERGY CORP | 2,040 | $531,298 | 0.3% |
| 84 | LULULULULEMON ATHLETICA INC | 4,650 | $530,937 | 0.3% |
| 85 | SBSWSIBANYE STILLWATER LTD | 61,000 | $517,890 | 0.3% |
| 86 | TRPTC ENERGY CORP | 7,800 | $517,062 | 0.3% |
| 87 | LWAYLIFEWAY FOODS INC | 16,000 | $477,440 | 0.2% |
| 88 | HIMXHIMAX TECHNOLOGIES INC | 31,064 | $476,522 | 0.2% |
| 89 | GEGE AEROSPACE | 1,267 | $473,652 | 0.2% |
| 90 | PMPHILIP MORRIS INTL INC | 2,589 | $468,436 | 0.2% |
| 91 | EMBJEMBRAER S.A. | 7,300 | $465,740 | 0.2% |
| 92 | KHCKRAFT HEINZ CO | 19,400 | $458,228 | 0.2% |
| 93 | ICCCIMMUCELL CORP | 45,370 | $455,969 | 0.2% |
| 94 | GNRCGENERAC HLDGS INC | 1,550 | $453,856 | 0.2% |
| 95 | KBRKBR INC | 13,000 | $448,890 | 0.2% |
| 96 | FEIMFREQUENCY ELECTRS INC | 6,700 | $444,545 | 0.2% |
| 97 | JOHNSON CONTROLS INTERNATION | 2,951 | $431,171 | 0.2% |
| 98 | NXPNUVEEN SELECT TAX-FREE INCOM | 30,000 | $429,300 | 0.2% |
| 99 | TSNTYSON FOODS INC | 7,320 | $419,070 | 0.2% |
| 100 | WDSWOODSIDE ENERGY GROUP LTD | 21,500 | $415,380 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.