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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
AMZN icon
26
Amazon
AMZN
$2.81T
$1.95M 0.99%
8,187
– –
QCOM icon
27
Qualcomm
QCOM
$170B
$1.94M 0.98%
10,492
-472
-4% -$88.3K
AESI icon
28
Atlas Energy Solutions
AESI
$1.61B
$1.69M 0.86%
102,000
+22,000
+28% +$360K
WMT icon
29
Walmart Inc
WMT
$826B
$1.67M 0.84%
14,719
-32
-0.2% -$3.97K
ECG
30
Everus Construction Group
ECG
$6.39B
$1.63M 0.83%
9,850
– –
CNQ icon
31
Canadian Natural Resources
CNQ
$105B
$1.56M 0.79%
39,380
+400
+1% +$18.2K
LINC icon
32
Lincoln Educational Services
LINC
$819M
$1.51M 0.76%
30,290
+1,750
+6% +$79.2K
CRESY
33
Cresud
CRESY
$773M
$1.46M 0.74%
130,608
-1,984
-1% -$22.8K
LLY icon
34
Eli Lilly
LLY
$1.12T
$1.44M 0.73%
1,197
– –
RIO icon
35
Rio Tinto
RIO
$166B
$1.43M 0.72%
15,020
– –
INMD icon
36
InMode
INMD
$858M
$1.34M 0.68%
91,500
+65,500
+252% +$914K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.28M 0.65%
13,251
– –
TEVA icon
38
Teva Pharmaceuticals
TEVA
$43B
$1.23M 0.62%
36,300
+200
+0.6% +$6.66K
AROC icon
39
Archrock
AROC
$5.62B
$1.22M 0.62%
30,000
– –
SOBO
40
South Bow Corp
SOBO
$7.97B
$1.2M 0.6%
33,920
+300
+0.9% +$10.6K
VISN
41
Vistance Networks Inc
VISN
$2.6B
$1.15M 0.58%
90,100
+600
+0.7% +$8.47K
KMI icon
42
Kinder Morgan
KMI
$70.1B
$1.14M 0.58%
35,700
-300
-0.8% -$9.67K
PANW icon
43
Palo Alto Networks
PANW
$287B
$1.14M 0.58%
3,344
– –
BG icon
44
Bunge Global
BG
$22.5B
$1.1M 0.56%
10,343
+2
+0% +$246
DRAM
45
Roundhill Memory ETF
DRAM
$26.6B
$1.06M 0.54%
+14,380
New +$749K
AGNC icon
46
AGNC Investment
AGNC
$12.9B
$1.03M 0.52%
94,592
+6,000
+7% +$63.2K
CAG icon
47
Conagra Brands
CAG
$7.79B
$1.03M 0.52%
76,200
+42,200
+124% +$589K
NVDA icon
48
NVIDIA
NVDA
$5.25T
$1.02M 0.51%
5,074
+3
+0.1% +$617
YPF icon
49
YPF Sociedad Anonima ADS
YPF
$19.9B
$1M 0.51%
22,000
+2,000
+10% +$93.8K
KKR icon
50
KKR & Co
KKR
$97.1B
$991K 0.5%
10,800
– –
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.