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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
Avg Time Held
3 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
3.2 quarters

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 Held Since
AEM icon
1
Agnico Eagle Mines
AEM
$93B
$11.4M 5.79%
73,769
+390
+0.5% +$72.2K
2025 Q2
4 quarters
GLW icon
2
Corning
GLW
$141B
$10.7M 5.41%
41,891
-959
-2% -$174K
2025 Q2
4 quarters
XOM icon
3
ExxonMobil
XOM
$674B
$10.3M 5.23%
75,636
+148
+0.2% +$22.2K
2025 Q2
4 quarters
COHR icon
4
Coherent
COHR
$66B
$8.97M 4.53%
22,730
-1,070
-4% -$378K
2025 Q2
4 quarters
AAPL icon
5
Apple
AAPL
$4.87T
$7.69M 3.89%
26,577
-41
-0.2% -$11.7K
2025 Q2
4 quarters
STX icon
6
Seagate
STX
$193B
$7.22M 3.65%
7,480
– –
2025 Q2
4 quarters
DELL icon
7
Dell
DELL
$358B
$6.6M 3.34%
15,292
-1,729
-10% -$500K
2025 Q2
4 quarters
HL icon
8
Hecla Mining
HL
$11.6B
$6.42M 3.25%
416,180
+7,500
+2% +$132K
2025 Q2
4 quarters
PAAS icon
9
Pan American Silver
PAAS
$18.9B
$5.96M 3.02%
133,150
+2,300
+2% +$123K
2025 Q2
4 quarters
CRDO icon
10
Credo Technology Group
CRDO
$41.1B
$5.45M 2.76%
20,040
-980
-5% -$194K
2026 Q1
1 quarter
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.16T
$4.75M 2.4%
13,444
+150
+1% +$53.6K
2025 Q2
4 quarters
MSFT icon
12
Microsoft
MSFT
$3.84T
$4.21M 2.13%
11,277
-13
-0.1% -$5.26K
2025 Q2
4 quarters
WMB icon
13
Williams Companies
WMB
$86.3B
$3.7M 1.87%
49,750
– –
2025 Q2
4 quarters
JBL icon
14
Jabil
JBL
$31.9B
$3.52M 1.78%
9,130
– –
2025 Q2
4 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$3.39M 1.72%
9,489
– –
2025 Q2
4 quarters
DAR icon
16
Darling Ingredients
DAR
$9.93B
$3.22M 1.63%
59,000
-7,400
-11% -$442K
2025 Q2
4 quarters
CDE icon
17
Coeur Mining
CDE
$18.2B
$2.98M 1.51%
182,709
+18,200
+11% +$332K
2026 Q1
1 quarter
GS icon
18
Goldman Sachs
GS
$263B
$2.75M 1.39%
2,719
– –
2025 Q2
4 quarters
BX icon
19
Blackstone
BX
$83.9B
$2.35M 1.19%
20,003
– –
2025 Q2
4 quarters
HPE icon
20
Hewlett Packard
HPE
$92B
$2.3M 1.16%
50,942
-6,919
-12% -$250K
2025 Q4
2 quarters
JBS
21
JBS N.V.
JBS
$38.4B
$2.26M 1.15%
191,130
+14,500
+8% +$212K
2025 Q2
4 quarters
AGI icon
22
Alamos Gold
AGI
$13.6B
$2.23M 1.13%
73,530
+1,800
+3% +$72.9K
2025 Q2
4 quarters
TDY icon
23
Teledyne Technologies
TDY
$28.6B
$2.21M 1.12%
3,316
– –
2025 Q2
4 quarters
AER icon
24
AerCap
AER
$22.7B
$2.11M 1.07%
14,450
+270
+2% +$38.3K
2025 Q2
4 quarters
POWL icon
25
Powell Industries
POWL
$7.14B
$1.96M 0.99%
6,835
-20
-0.3% -$5.43K
2025 Q2
4 quarters
1
2 3 4 5

Similar funds

CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
ACM
Alamar Capital Management Santa Barbara, California $198M AUM 72.12% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $198M AUM 32.26% 1-Year Est. Return
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
Piedmont Capital Management (Montana) Whitefish, Montana $198M AUM 32.35% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $198M AUM 19.35% 1-Year Est. Return
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.