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Steadtrust Portfolio holdings

AUM $198M
1-Year Est. Return 99.37%
This Fund
S&P 500
This Quarter Est. Return
+28.68%
1 Year Est. Return
+99.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$21.4M
Cap. Flow
+$1.9M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.86%
Holding
140
New
17
Increased
38
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$914K
2
ADBE icon
Adobe
ADBE
+$758K
3
DRAM
Roundhill Memory ETF
DRAM
+$749K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$656K
5
LULU icon
lululemon athletica
LULU
+$621K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$2.18M
2
IPI icon
Intrepid Potash
IPI
+$1.06M
3
INDA icon
iShares MSCI India ETF
INDA
+$889K
4
AEP icon
American Electric Power
AEP
+$590K
5
DELL icon
Dell
DELL
+$500K

Sector Composition

Rank Sector Weight
1 Technology 34.8%
2 Materials 16.45%
3 Energy 12.85%
4 Industrials 7.43%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$107B
$11.4M 5.79%
73,769
+390
+0.5% +$72.2K
GLW icon
2
Corning
GLW
$131B
$10.7M 5.41%
41,891
-959
-2% -$174K
XOM icon
3
ExxonMobil
XOM
$689B
$10.3M 5.23%
75,636
+148
+0.2% +$22.2K
COHR icon
4
Coherent
COHR
$56B
$8.97M 4.53%
22,730
-1,070
-4% -$378K
AAPL icon
5
Apple
AAPL
$4.62T
$7.69M 3.89%
26,577
-41
-0.2% -$11.7K
STX icon
6
Seagate
STX
$194B
$7.22M 3.65%
7,480
– –
DELL icon
7
Dell
DELL
$281B
$6.6M 3.34%
15,292
-1,729
-10% -$500K
HL icon
8
Hecla Mining
HL
$14.1B
$6.42M 3.25%
416,180
+7,500
+2% +$132K
PAAS icon
9
Pan American Silver
PAAS
$21.4B
$5.96M 3.02%
133,150
+2,300
+2% +$123K
CRDO icon
10
Credo Technology Group
CRDO
$43.1B
$5.45M 2.76%
20,040
-980
-5% -$194K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.14T
$4.75M 2.4%
13,444
+150
+1% +$53.6K
MSFT icon
12
Microsoft
MSFT
$3.58T
$4.21M 2.13%
11,277
-13
-0.1% -$5.26K
WMB icon
13
Williams Companies
WMB
$87.4B
$3.7M 1.87%
49,750
– –
JBL icon
14
Jabil
JBL
$33.1B
$3.52M 1.78%
9,130
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$3.39M 1.72%
9,489
– –
DAR icon
16
Darling Ingredients
DAR
$10.9B
$3.22M 1.63%
59,000
-7,400
-11% -$442K
CDE icon
17
Coeur Mining
CDE
$21.8B
$2.98M 1.51%
182,709
+18,200
+11% +$332K
GS icon
18
Goldman Sachs
GS
$293B
$2.75M 1.39%
2,719
– –
BX icon
19
Blackstone
BX
$107B
$2.35M 1.19%
20,003
– –
HPE icon
20
Hewlett Packard
HPE
$70.3B
$2.3M 1.16%
50,942
-6,919
-12% -$250K
JBS
21
JBS N.V.
JBS
$45B
$2.26M 1.15%
191,130
+14,500
+8% +$212K
AGI icon
22
Alamos Gold
AGI
$15.2B
$2.23M 1.13%
73,530
+1,800
+3% +$72.9K
TDY icon
23
Teledyne Technologies
TDY
$29.3B
$2.21M 1.12%
3,316
– –
AER icon
24
AerCap
AER
$23.2B
$2.11M 1.07%
14,450
+270
+2% +$38.3K
POWL icon
25
Powell Industries
POWL
$7.23B
$1.96M 0.99%
6,835
-20
-0.3% -$5.43K
1
2 3 4 5

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CW
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ACM
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DAM
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VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return
IW
Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return
PCMM
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FFA
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PFS
Prospect Financial Services Melville, New York $197M AUM 24.49% 1-Year Est. Return

Steadtrust's Q2 2026 Portfolio in Review

As of Q2 2026, Steadtrust held 140 positions worth $198M, up 12% from $176M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Steadtrust's Q2 2026 filing shows 17 new, 38 increased, 33 reduced and 8 closed positions. Its largest new stake was Adobe: 3,200 shares worth $656K. The largest sale was Cal-Maine, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 24% a quarter earlier, followed by Materials and Energy.

  • Steadtrust's largest Q2 2026 buy was Adobe: 3,200 shares worth $656K.
  • Steadtrust added most to InMode in Q2 2026, an estimated $914K increase.
  • Steadtrust's biggest Q2 2026 reduction was Dell, cutting an estimated $500K.
  • Steadtrust fully exited Cal-Maine in Q2 2026, selling an estimated $2.18M.
  • Steadtrust's ten largest holdings make up 41% of its $198M portfolio in Q2 2026.
  • Steadtrust opened 17 new positions and closed 8 in Q2 2026.
  • Steadtrust's portfolio value rose 12% quarter-over-quarter to $198M.

Based on Steadtrust's 13F filing for Q2 2026, filed 9 Jul 2026.