2026 Q2 Portfolio Activity
In 2026 Q2, Steadtrust LLC maintained a portfolio of 140 distinct positions. The most significant new addition was ROUNDHILL ETF TRUST, now representing 0.54% of the total fund value. They heavily accumulated shares in INMODE LTD, increasing the position by 251.9%. Conversely, Steadtrust LLC completely exited their position in CAL MAINE FOODS INC.
Position History
hover any row below to update
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Steadtrust LLC
AUM $198M
Total Positions
140
Quarter
2026 Q2
Top Holding
AEM (5.8%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Steadtrust LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 5.79% | 8.45% |
#1
Prev: #1
|
4.8 |
—
|
390 | 0.5% |
P
S
|
73,769 | $11,443,785 |
$167.04
+4.1%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
GLW
CORNING INC
|
Technology | 5.41% | 3.30% |
#2
4
Prev: #6
|
4.2 |
—
|
-959 | -2.2% |
P
S
|
41,891 | $10,700,210 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 5.23% | 7.26% |
#3
1
Prev: #2
|
3.6 |
—
|
148 | 0.2% |
P
S
|
75,636 | $10,341,020 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COHR
COHERENT CORP
|
Technology | 4.53% | 3.21% |
#4
3
Prev: #7
|
2.8 |
—
|
-1,070 | -4.5% |
P
S
|
22,730 | $8,966,303 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.89% | 3.83% |
#5
Prev: #5
|
2.6 |
—
|
-41 | -0.2% |
P
S
|
26,577 | $7,690,450 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.65% | 1.66% |
#6
9
Prev: #15
|
2.5 |
—
|
no change | no change |
P
S
|
7,480 | $7,218,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 3.34% | 1.58% |
#7
9
Prev: #16
|
1.8 |
—
|
-1,729 | -10.2% |
P
S
|
15,292 | $6,597,886 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 3.25% | 4.32% |
#8
5
Prev: #3
|
1.8 |
—
|
7,500 | 1.8% |
P
S
|
416,180 | $6,421,657 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 3.02% | 4.05% |
#9
5
Prev: #4
|
1.7 |
—
|
2,300 | 1.8% |
P
S
|
133,150 | $5,963,789 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 2.76% | 1.12% |
#10
13
Prev: #23
|
1.6 |
—
|
-980 | -4.7% |
P
S
|
20,040 | $5,449,878 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.40% | 2.16% |
#11
1
Prev: #10
|
1.5 |
—
|
150 | 1.1% |
P
S
|
13,444 | $4,750,223 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.13% | 2.37% |
#12
4
Prev: #8
|
1.4 |
—
|
-13 | -0.1% |
P
S
|
11,277 | $4,206,365 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.87% | 2.05% |
#13
2
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
49,750 | $3,698,415 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JBL
JABIL INC
|
Technology | 1.78% | 1.38% |
#14
4
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
9,130 | $3,519,432 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 1.55% |
#15
2
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
9,489 | $3,391,084 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 1.63% | 2.33% |
#16
7
Prev: #9
|
1.2 |
—
|
-7,400 | -11.1% |
P
S
|
59,000 | $3,222,580 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 1.51% | 1.75% |
#17
3
Prev: #14
|
2.6 |
—
|
18,200 | 11.1% |
P
S
|
182,709 | $2,981,811 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.39% | 1.30% |
#18
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
2,719 | $2,749,915 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.19% | 1.30% |
#19
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
20,003 | $2,353,753 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.16% | 0.78% |
#20
12
Prev: #32
|
1.0 |
—
|
-6,919 | -12.0% |
P
S
|
50,942 | $2,297,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JBS
JBS N.V.
|
Consumer Defensive | 1.15% | 1.80% |
#21
8
Prev: #13
|
2.5 |
—
|
14,500 | 8.2% |
P
S
|
191,130 | $2,264,891 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.13% | 1.81% |
#22
10
Prev: #12
|
1.0 |
—
|
1,800 | 2.5% |
P
S
|
73,530 | $2,230,900 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.12% | 1.14% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
3,316 | $2,211,440 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.07% | 1.10% |
#24
Prev: #24
|
0.9 |
—
|
270 | 1.9% |
P
S
|
14,450 | $2,106,521 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.99% | 0.70% |
#25
10
Prev: #35
|
3.4 |
—
|
4,550 | 199.1% |
P
S
|
6,835 | $1,957,271 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 0.97% |
#26
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
8,187 | $1,951,290 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.98% | 0.80% |
#27
3
Prev: #30
|
0.9 |
—
|
-472 | -4.3% |
P
S
|
10,492 | $1,938,817 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.86% | 0.60% |
#28
16
Prev: #44
|
2.8 |
—
|
22,000 | 27.5% |
P
S
|
102,000 | $1,694,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 1.04% |
#29
3
Prev: #26
|
0.8 |
—
|
-32 | -0.2% |
P
S
|
14,719 | $1,667,065 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.83% | 0.66% |
#30
8
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
9,850 | $1,634,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.79% | 1.08% |
#31
6
Prev: #25
|
0.8 |
—
|
400 | 1.0% |
P
S
|
39,380 | $1,555,510 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 0.76% | 0.66% |
#32
7
Prev: #39
|
2.3 |
—
|
1,750 | 6.1% |
P
S
|
30,290 | $1,511,471 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 0.74% | 0.96% |
#33
5
Prev: #28
|
0.8 |
—
|
-1,984 | -1.5% |
P
S
|
130,608 | $1,464,116 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 0.62% |
#34
7
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
1,197 | $1,435,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.72% | 0.79% |
#35
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
15,020 | $1,425,849 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INMD
INMODE LTD
|
Healthcare | 0.68% | 0.20% |
#36
59
Prev: #95
|
3.3 |
—
|
65,500 | 251.9% |
P
S
|
91,500 | $1,337,730 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EMB
ISHARES TR
|
ETF | 0.65% | 0.71% |
#37
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
13,251 | $1,277,926 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.62% | 0.62% |
#38
4
Prev: #42
|
0.7 |
—
|
200 | 0.6% |
P
S
|
36,300 | $1,229,844 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.62% | 0.59% |
#39
6
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
30,000 | $1,221,300 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 0.60% | 0.64% |
#40
Prev: #40
|
0.7 |
—
|
300 | 0.9% |
P
S
|
33,920 | $1,195,341 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 0.58% | 0.92% |
#41
12
Prev: #29
|
0.7 |
—
|
600 | 0.7% |
P
S
|
90,100 | $1,151,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.58% | 0.68% |
#42
6
Prev: #36
|
0.7 |
—
|
-300 | -0.8% |
P
S
|
35,700 | $1,141,329 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.58% | 0.30% |
#43
34
Prev: #77
|
1.2 |
—
|
no change | no change |
P
S
|
3,344 | $1,140,371 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.56% | 0.75% |
#44
11
Prev: #33
|
0.7 |
—
|
2 | 0.0% |
P
S
|
10,343 | $1,103,939 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.54% | — |
#45
Prev: #—
|
3.7 |
—
|
14,380 | — |
NEW
|
14,380 | $1,061,963 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.52% | 0.50% |
#46
8
Prev: #54
|
2.2 |
—
|
6,000 | 6.8% |
P
S
|
94,592 | $1,031,053 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.52% | 0.30% |
#47
31
Prev: #78
|
3.2 |
—
|
42,200 | 124.1% |
P
S
|
76,200 | $1,025,652 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.50% |
#48
7
Prev: #55
|
0.7 |
—
|
3 | 0.1% |
P
S
|
5,074 | $1,015,234 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.51% | 0.52% |
#49
2
Prev: #51
|
2.2 |
—
|
2,000 | 10.0% |
P
S
|
22,000 | $1,000,340 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.50% | 0.57% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
10,800 | $991,224 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 140 holdings