2026 Q1 Portfolio Activity
In 2026 Q1, Steadtrust LLC maintained a portfolio of 131 distinct positions. The most significant new addition was COEUR MNG INC, now representing 1.75% of the total fund value. They heavily accumulated shares in VISTANCE NETWORKS INC, increasing the position by 112.6%. Conversely, Steadtrust LLC completely exited their position in LYONDELLBASELL INDUSTRIES N.
Position History
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Steadtrust LLC
AUM $176M
Total Positions
131
Quarter
2026 Q1
Top Holding
AEM (8.4%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Steadtrust LLC Full Holdings List — 2026 Q1
| 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 | 8.45% | 8.00% |
#1
Prev: #1
|
5.9 |
—
|
-3,255 | -4.2% |
P
S
|
73,379 | $14,894,469 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 7.26% | 5.62% |
#2
Prev: #2
|
4.9 |
—
|
-343 | -0.5% |
P
S
|
75,488 | $12,807,220 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 4.32% | 5.50% |
#3
Prev: #3
|
3.2 |
—
|
-57,200 | -12.3% |
P
S
|
408,680 | $7,613,708 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 4.05% | 4.30% |
#4
1
Prev: #5
|
2.6 |
—
|
-3,950 | -2.9% |
P
S
|
130,850 | $7,148,336 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.83% | 4.46% |
#5
1
Prev: #4
|
2.5 |
—
|
-23 | -0.1% |
P
S
|
26,618 | $6,755,483 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GLW
CORNING INC
|
Technology | 3.30% | 2.37% |
#6
3
Prev: #9
|
1.8 |
—
|
-1,079 | -2.5% |
P
S
|
42,850 | $5,826,339 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COHR
COHERENT CORP
|
Technology | 3.21% | 2.74% |
#7
Prev: #7
|
1.8 |
—
|
-340 | -1.4% |
P
S
|
23,800 | $5,669,398 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.37% | 3.38% |
#8
2
Prev: #6
|
1.4 |
—
|
-58 | -0.5% |
P
S
|
11,290 | $4,179,347 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 2.33% | 1.63% |
#9
5
Prev: #14
|
1.4 |
—
|
-7,050 | -9.6% |
P
S
|
66,400 | $4,106,840 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.16% | 2.63% |
#10
2
Prev: #8
|
1.4 |
—
|
-297 | -2.2% |
P
S
|
13,294 | $3,813,553 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.05% | 1.85% |
#11
1
Prev: #12
|
1.3 |
—
|
-361 | -0.7% |
P
S
|
49,750 | $3,620,816 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.81% | 1.83% |
#12
1
Prev: #13
|
1.2 |
—
|
-5,300 | -6.9% |
P
S
|
71,730 | $3,186,964 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
N/A
JBS N.V.
|
|
Unknown | 1.80% | 1.54% |
#13
2
Prev: #15
|
1.2 |
—
|
3,000 | 1.7% |
P
S
|
176,630 | $3,172,275 | — | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
CDE
COEUR MNG INC
|
Basic Materials | 1.75% | — |
#14
Prev: #—
|
4.2 |
—
|
164,509 | — |
NEW
|
164,509 | $3,087,834 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.66% | 1.27% |
#15
6
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
7,480 | $2,930,365 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.58% | 1.35% |
#16
2
Prev: #18
|
1.1 |
—
|
-350 | -2.0% |
P
S
|
17,021 | $2,793,657 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.55% | 1.89% |
#17
6
Prev: #11
|
1.1 |
—
|
-341 | -3.5% |
P
S
|
9,489 | $2,728,715 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JBL
JABIL INC
|
Technology | 1.38% | 1.29% |
#18
2
Prev: #20
|
1.1 |
—
|
-40 | -0.4% |
P
S
|
9,130 | $2,425,202 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.30% | 1.47% |
#19
3
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
2,719 | $2,300,247 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.30% | 1.90% |
#20
10
Prev: #10
|
1.0 |
—
|
1 | 0.0% |
P
S
|
20,003 | $2,300,145 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 1.24% | 1.37% |
#21
4
Prev: #17
|
1.0 |
—
|
-380 | -1.4% |
P
S
|
27,590 | $2,183,749 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.14% | 1.04% |
#22
3
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
3,316 | $2,006,213 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.12% | — |
#23
Prev: #—
|
3.9 |
—
|
21,020 | — |
NEW
|
21,020 | $1,973,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 1.10% | 1.30% |
#24
5
Prev: #19
|
0.9 |
—
|
-460 | -3.1% |
P
S
|
14,180 | $1,945,212 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.08% | 0.83% |
#25
6
Prev: #31
|
0.9 |
—
|
-1,000 | -2.5% |
P
S
|
38,980 | $1,899,495 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 1.01% |
#26
1
Prev: #27
|
0.9 |
—
|
1 | 0.0% |
P
S
|
14,751 | $1,833,244 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 1.15% |
#27
4
Prev: #23
|
0.9 |
—
|
127 | 1.6% |
P
S
|
8,187 | $1,705,106 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRESY
CRESUD S A C I ...
|
Industrials | 0.96% | 1.05% |
#28
4
Prev: #24
|
0.9 |
—
|
-2,016 | -1.5% |
P
S
|
132,592 | $1,686,570 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 0.92% | 0.47% |
#29
27
Prev: #56
|
3.4 |
—
|
47,400 | 112.6% |
P
S
|
89,500 | $1,628,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.80% | 1.15% |
#30
8
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
10,964 | $1,411,944 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.79% | 0.74% |
#31
4
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
15,020 | $1,401,216 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.78% | 0.36% |
#32
45
Prev: #77
|
3.3 |
—
|
33,201 | 134.6% |
P
S
|
57,861 | $1,377,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.75% | 0.57% |
#33
11
Prev: #44
|
0.8 |
—
|
2 | 0.0% |
P
S
|
10,341 | $1,315,426 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EMB
ISHARES TR
|
ETF | 0.71% | 0.79% |
#34
Prev: #34
|
0.8 |
—
|
1 | 0.0% |
P
S
|
13,251 | $1,244,666 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.70% | 0.45% |
#35
25
Prev: #60
|
1.3 |
—
|
no change | no change |
P
S
|
2,285 | $1,236,368 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.68% | 0.61% |
#36
4
Prev: #40
|
0.8 |
—
|
-300 | -0.8% |
P
S
|
36,000 | $1,207,080 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.67% | 0.90% |
#37
8
Prev: #29
|
0.8 |
—
|
-5,000 | -9.9% |
P
S
|
45,400 | $1,184,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.66% | 0.52% |
#38
11
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
9,850 | $1,162,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 0.66% | 0.45% |
#39
20
Prev: #59
|
0.8 |
—
|
-1,800 | -5.9% |
P
S
|
28,540 | $1,161,007 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SOBO
SOUTH BOW CORP
|
Energy | 0.64% | 0.58% |
#40
3
Prev: #43
|
0.8 |
—
|
-700 | -2.0% |
P
S
|
33,620 | $1,120,218 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.79% |
#41
8
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,197 | $1,100,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.62% | 0.72% |
#42
6
Prev: #36
|
0.7 |
—
|
-1,200 | -3.2% |
P
S
|
36,100 | $1,087,332 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IPI
INTREPID POTASH...
|
Basic Materials | 0.60% | 0.44% |
#43
20
Prev: #63
|
0.7 |
—
|
-1,040 | -4.0% |
P
S
|
24,790 | $1,060,268 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.60% | 0.46% |
#44
14
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
80,000 | $1,049,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.59% | 0.80% |
#45
13
Prev: #32
|
0.2 |
—
|
-20,000 | -40.0% |
P
S
|
30,000 | $1,044,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.58% | 0.58% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
9,486 | $1,026,860 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.57% | 0.85% |
#47
17
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
10,800 | $999,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.56% | 0.52% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
34,900 | $981,388 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.54% | 0.63% |
#49
11
Prev: #38
|
0.7 |
—
|
-700 | -7.3% |
P
S
|
8,930 | $944,080 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.53% | 0.54% |
#50
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,826 | $930,935 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 131 holdings