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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

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
LYB icon
26
LyondellBasell Industries
LYB
$22.1B
$1.66M 1.02%
38,380
+27,980
+269% +$1.27M
WMT icon
27
Walmart Inc
WMT
$821B
$1.64M 1.01%
14,750
+2,700
+22% +$290K
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.76B
$1.6M 0.98%
60,700
-300
-0.5% -$8.05K
AMTM
29
Amentum Holdings
AMTM
$5.03B
$1.46M 0.9%
+50,400
New +$1.29M
KKR icon
30
KKR & Co
KKR
$96.6B
$1.38M 0.85%
10,800
– –
CNQ icon
31
Canadian Natural Resources
CNQ
$105B
$1.35M 0.83%
39,980
+1,600
+4% +$51.9K
AROC icon
32
Archrock
AROC
$5.68B
$1.3M 0.8%
50,000
– –
LLY icon
33
Eli Lilly
LLY
$1.12T
$1.29M 0.79%
+1,197
New +$1.14M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.28M 0.79%
13,250
-371
-3% -$35.6K
RIO icon
35
Rio Tinto
RIO
$167B
$1.2M 0.74%
15,020
+100
+0.7% +$7.2K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$43.2B
$1.16M 0.72%
37,300
– –
BIDU icon
37
Baidu
BIDU
$31.2B
$1.09M 0.67%
8,325
-2,220
-21% -$276K
JXN icon
38
Jackson Financial
JXN
$8.75B
$1.03M 0.63%
9,630
– –
INDA icon
39
iShares MSCI India ETF
INDA
$6.6B
$1.03M 0.63%
18,978
+250
+1% +$13.5K
KMI icon
40
Kinder Morgan
KMI
$70.4B
$998K 0.61%
36,300
– –
AGNC icon
41
AGNC Investment
AGNC
$13B
$954K 0.59%
88,992
– –
NEM icon
42
Newmont
NEM
$135B
$947K 0.58%
9,486
-5,950
-39% -$538K
SOBO
43
South Bow Corp
SOBO
$8.02B
$943K 0.58%
34,320
-170
-0.5% -$4.62K
BG icon
44
Bunge Global
BG
$22.5B
$921K 0.57%
10,339
-998
-9% -$92K
NVDA icon
45
NVIDIA
NVDA
$5.26T
$916K 0.56%
4,909
+37
+0.8% +$6.89K
RTX icon
46
RTX Corp
RTX
$288B
$885K 0.54%
4,826
– –
SBSW icon
47
Sibanye-Stillwater
SBSW
$8.36B
$884K 0.54%
62,000
– –
PPTA
48
Perpetua Resources
PPTA
$3.15B
$845K 0.52%
+34,900
New +$859K
ECG
49
Everus Construction Group
ECG
$6.39B
$843K 0.52%
+9,850
New +$881K
GGAL icon
50
Galicia Financial Group
GGAL
$6.57B
$820K 0.5%
15,204
-1,839
-11% -$86K
1
2
3 4 5

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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.