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Steadtrust Portfolio holdings

AUM $198M
1-Year Est. Return 99.37%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+99.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
93.93%
Top 10 Hldgs %
37.2%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$8.08M
3
MSFT icon
Microsoft
MSFT
+$4.59M
4
AAPL icon
Apple
AAPL
+$4.2M
5
PAAS icon
Pan American Silver
PAAS
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Materials 19.44%
3 Energy 14.07%
4 Consumer Staples 10.34%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRESY
26
Cresud
CRESY
$804M
$1.49M 1.17%
+139,268
New +$1.55M
2025 Q2
0 quarters
KKR icon
27
KKR & Co
KKR
$81B
$1.44M 1.13%
+10,800
New +$1.26M
2025 Q2
0 quarters
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
$1.32M 1.04%
+14,221
New +$1.28M
2025 Q2
0 quarters
AROC icon
29
Archrock
AROC
$5.32B
$1.24M 0.98%
+50,000
New +$1.23M
2025 Q2
0 quarters
CNQ icon
30
Canadian Natural Resources
CNQ
$99.9B
$1.21M 0.95%
+38,380
New +$1.16M
2025 Q2
0 quarters
WMT icon
31
Walmart Inc
WMT
$827B
$1.18M 0.93%
+12,049
New +$1.15M
2025 Q2
0 quarters
IPI icon
32
Intrepid Potash
IPI
$441M
$1.07M 0.84%
+30,030
New +$1.02M
2025 Q2
0 quarters
KMI icon
33
Kinder Morgan
KMI
$69.2B
$1.07M 0.84%
+36,400
New +$999K
2025 Q2
0 quarters
INDA icon
34
iShares MSCI India ETF
INDA
$5.79B
$1.04M 0.82%
+18,728
New +$1M
2025 Q2
0 quarters
UHAL.B icon
35
U-Haul Holding Co Series N
UHAL.B
$10.6B
$973K 0.76%
+17,900
New +$999K
2025 Q2
0 quarters
NEM icon
36
Newmont
NEM
$122B
$949K 0.75%
+16,286
New +$869K
2025 Q2
0 quarters
BRFS
37
DELISTED
BRF SA
BRFS
$945K 0.74%
+258,900
New +$937K
2025 Q2
0 quarters
STX icon
38
Seagate
STX
$193B
$935K 0.73%
+6,480
New +$671K
2025 Q2
0 quarters
BG icon
39
Bunge Global
BG
$20.5B
$910K 0.72%
+11,334
New +$892K
2025 Q2
0 quarters
BIDU icon
40
Baidu
BIDU
$28.7B
$904K 0.71%
+10,545
New +$910K
2025 Q2
0 quarters
SOBO
41
South Bow Corp
SOBO
$7.05B
$899K 0.71%
+34,690
New +$882K
2025 Q2
0 quarters
RIO icon
42
Rio Tinto
RIO
$153B
$870K 0.68%
+14,920
New +$881K
2025 Q2
0 quarters
JXN icon
43
Jackson Financial
JXN
$8.91B
$855K 0.67%
+9,630
New +$780K
2025 Q2
0 quarters
NMIH icon
44
NMI Holdings
NMIH
$2.92B
$844K 0.66%
+20,000
New +$751K
2025 Q2
0 quarters
CNM icon
45
Core & Main
CNM
$7.63B
$844K 0.66%
+13,980
New +$748K
2025 Q2
0 quarters
AGNC icon
46
AGNC Investment
AGNC
$10.4B
$817K 0.64%
+88,900
New +$796K
2025 Q2
0 quarters
WY icon
47
Weyerhaeuser
WY
$13.3B
$798K 0.63%
+31,075
New +$813K
2025 Q2
0 quarters
PGRE
48
DELISTED
Paramount Group
PGRE
$793K 0.62%
+130,000
New +$677K
2025 Q2
0 quarters
DOLE icon
49
Dole
DOLE
$1.2B
$737K 0.58%
+52,650
New +$746K
2025 Q2
0 quarters
RTX icon
50
RTX Corp
RTX
$249B
$705K 0.55%
+4,826
New +$643K
2025 Q2
0 quarters
1
2
3 4 5

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CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
ACM
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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 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Steadtrust, which disclosed 115 positions worth $127M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Agnico Eagle Mines: 92,040 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Materials and Energy.

  • Steadtrust's largest Q2 2025 buy was Agnico Eagle Mines: 92,040 shares worth $10.9M.
  • Steadtrust's ten largest holdings make up 37% of its $127M portfolio in Q2 2025.
  • Steadtrust disclosed 115 positions in Q2 2025, its first 13F filing on record.

Based on Steadtrust's 13F filing for Q2 2025, filed 1 Dec 2025.