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Steadtrust Portfolio holdings

AUM $198M
1-Year Est. Return 99.37%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+99.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.8M
Cap. Flow
+$1.83M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.89%
Holding
132
New
14
Increased
38
Reduced
26
Closed
11
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$1.29M
2
LYB icon
LyondellBasell Industries
LYB
+$1.27M
3
LLY icon
Eli Lilly
LLY
+$1.14M
4
ECG
Everus Construction Group
ECG
+$881K
5
PPTA
Perpetua Resources
PPTA
+$859K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.01M
2
HL icon
Hecla Mining
HL
+$966K
3
IREN icon
Iris Energy
IREN
+$830K
4
ELME
Elme Communities
ELME
+$674K
5
PAAS icon
Pan American Silver
PAAS
+$591K

Sector Composition

Rank Sector Weight
1 Materials 23.91%
2 Technology 22.48%
3 Energy 12.33%
4 Financials 8.23%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LYB icon
26
LyondellBasell Industries
LYB
$18.9B
$1.66M 1.02%
38,380
+27,980
+269% +$1.27M
2025 Q2
2 quarters
WMT icon
27
Walmart Inc
WMT
$827B
$1.64M 1.01%
14,750
+2,700
+22% +$290K
2025 Q2
2 quarters
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.5B
$1.6M 0.98%
60,700
-300
-0.5% -$8.05K
2025 Q2
2 quarters
AMTM
29
Amentum Holdings
AMTM
$4.44B
$1.46M 0.9%
+50,400
New +$1.29M
2025 Q4
0 quarters
KKR icon
30
KKR & Co
KKR
$81B
$1.38M 0.85%
10,800
– –
2025 Q2
2 quarters
CNQ icon
31
Canadian Natural Resources
CNQ
$99.9B
$1.35M 0.83%
39,980
+1,600
+4% +$51.9K
2025 Q2
2 quarters
AROC icon
32
Archrock
AROC
$5.32B
$1.3M 0.8%
50,000
– –
2025 Q2
2 quarters
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.29M 0.79%
+1,197
New +$1.14M
2025 Q4
0 quarters
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
$1.28M 0.79%
13,250
-371
-3% -$35.6K
2025 Q2
2 quarters
RIO icon
35
Rio Tinto
RIO
$153B
$1.2M 0.74%
15,020
+100
+0.7% +$7.2K
2025 Q2
2 quarters
TEVA icon
36
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$1.16M 0.72%
37,300
– –
2025 Q2
2 quarters
BIDU icon
37
Baidu
BIDU
$28.7B
$1.09M 0.67%
8,325
-2,220
-21% -$276K
2025 Q2
2 quarters
JXN icon
38
Jackson Financial
JXN
$8.91B
$1.03M 0.63%
9,630
– –
2025 Q2
2 quarters
INDA icon
39
iShares MSCI India ETF
INDA
$5.79B
$1.03M 0.63%
18,978
+250
+1% +$13.5K
2025 Q2
2 quarters
KMI icon
40
Kinder Morgan
KMI
$69.2B
$998K 0.61%
36,300
– –
2025 Q2
2 quarters
AGNC icon
41
AGNC Investment
AGNC
$10.4B
$954K 0.59%
88,992
– –
2025 Q2
2 quarters
NEM icon
42
Newmont
NEM
$122B
$947K 0.58%
9,486
-5,950
-39% -$538K
2025 Q2
2 quarters
SOBO
43
South Bow Corp
SOBO
$7.05B
$943K 0.58%
34,320
-170
-0.5% -$4.62K
2025 Q2
2 quarters
BG icon
44
Bunge Global
BG
$20.5B
$921K 0.57%
10,339
-998
-9% -$92K
2025 Q2
2 quarters
NVDA icon
45
NVIDIA
NVDA
$5.65T
$916K 0.56%
4,909
+37
+0.8% +$6.89K
2025 Q2
2 quarters
RTX icon
46
RTX Corp
RTX
$249B
$885K 0.54%
4,826
– –
2025 Q2
2 quarters
SBSW icon
47
Sibanye-Stillwater
SBSW
$7.05B
$884K 0.54%
62,000
– –
2025 Q2
2 quarters
PPTA
48
Perpetua Resources
PPTA
$2.55B
$845K 0.52%
+34,900
New +$859K
2025 Q4
0 quarters
ECG
49
Everus Construction Group
ECG
$6.3B
$843K 0.52%
+9,850
New +$881K
2025 Q4
0 quarters
GGAL icon
50
Galicia Financial Group
GGAL
$5.76B
$820K 0.5%
15,204
-1,839
-11% -$86K
2025 Q2
2 quarters
1
2
3 4 5

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DAM
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VWWMG
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IW
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PCMM
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FFA
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Steadtrust's Q4 2025 Portfolio in Review

As of Q4 2025, Steadtrust held 132 positions worth $162M, up 10% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Steadtrust's Q4 2025 filing shows 14 new, 38 increased, 26 reduced and 11 closed positions. Its largest new stake was Amentum Holdings: 50,400 shares worth $1.46M. The largest sale was Agnico Eagle Mines, an estimated $2.01M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • Steadtrust's largest Q4 2025 buy was Amentum Holdings: 50,400 shares worth $1.46M.
  • Steadtrust added most to LyondellBasell Industries in Q4 2025, an estimated $1.27M increase.
  • Steadtrust's biggest Q4 2025 reduction was Agnico Eagle Mines, cutting an estimated $2.01M.
  • Steadtrust fully exited Elme Communities in Q4 2025, selling an estimated $674K.
  • Steadtrust's ten largest holdings make up 41% of its $162M portfolio in Q4 2025.
  • Steadtrust opened 14 new positions and closed 11 in Q4 2025.
  • Steadtrust's portfolio value rose 10% quarter-over-quarter to $162M.

Based on Steadtrust's 13F filing for Q4 2025, filed 21 Jan 2026.