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Steadtrust Portfolio holdings

AUM $198M
1-Year Est. Return 99.37%
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
+99.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13.9M
Cap. Flow
+$51.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.29%
Holding
131
New
10
Increased
18
Reduced
51
Closed
8
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$3.58M
2
CRDO icon
Credo Technology Group
CRDO
+$2.56M
3
VISN
Vistance Networks Inc
VISN
+$864K
4
HPE icon
Hewlett Packard
HPE
+$736K
5
CAG icon
Conagra Brands
CAG
+$600K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.66M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.6M
3
HL icon
Hecla Mining
HL
+$1.29M
4
NGD
New Gold Inc
NGD
+$701K
5
LNC icon
Lincoln National
LNC
+$690K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Materials 23.34%
3 Energy 15.1%
4 Consumer Staples 9.3%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$827B
$1.83M 1.04%
14,751
+1
+0% +$123
2025 Q2
3 quarters
AMZN icon
27
Amazon
AMZN
$2.71T
$1.71M 0.97%
8,187
+127
+2% +$28K
2025 Q2
3 quarters
CRESY
28
Cresud
CRESY
$804M
$1.69M 0.96%
132,592
-2,016
-1% -$24.5K
2025 Q2
3 quarters
VISN
29
Vistance Networks Inc
VISN
$1.43B
$1.63M 0.92%
89,500
+47,400
+113% +$864K
2025 Q4
1 quarter
QCOM icon
30
Qualcomm
QCOM
$197B
$1.41M 0.8%
10,964
– –
2025 Q2
3 quarters
RIO icon
31
Rio Tinto
RIO
$153B
$1.4M 0.79%
15,020
– –
2025 Q2
3 quarters
HPE icon
32
Hewlett Packard
HPE
$92B
$1.38M 0.78%
57,861
+33,201
+135% +$736K
2025 Q4
1 quarter
BG icon
33
Bunge Global
BG
$20.5B
$1.32M 0.75%
10,341
+2
+0% +$232
2025 Q2
3 quarters
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
$1.24M 0.71%
13,251
+1
+0% +$96
2025 Q2
3 quarters
POWL icon
35
Powell Industries
POWL
$7.14B
$1.24M 0.7%
6,855
– –
2025 Q2
3 quarters
KMI icon
36
Kinder Morgan
KMI
$69.2B
$1.21M 0.68%
36,000
-300
-0.8% -$9.38K
2025 Q2
3 quarters
AMTM
37
Amentum Holdings
AMTM
$4.44B
$1.18M 0.67%
45,400
-5,000
-10% -$157K
2025 Q4
1 quarter
ECG
38
Everus Construction Group
ECG
$6.3B
$1.16M 0.66%
9,850
– –
2025 Q4
1 quarter
LINC icon
39
Lincoln Educational Services
LINC
$695M
$1.16M 0.66%
28,540
-1,800
-6% -$56.7K
2025 Q2
3 quarters
SOBO
40
South Bow Corp
SOBO
$7.05B
$1.12M 0.64%
33,620
-700
-2% -$21.3K
2025 Q2
3 quarters
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.1M 0.62%
1,197
– –
2025 Q4
1 quarter
TEVA icon
42
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$1.09M 0.62%
36,100
-1,200
-3% -$38.6K
2025 Q2
3 quarters
IPI icon
43
Intrepid Potash
IPI
$441M
$1.06M 0.6%
24,790
-1,040
-4% -$37.4K
2025 Q2
3 quarters
AESI icon
44
Atlas Energy Solutions
AESI
$1.51B
$1.05M 0.6%
80,000
– –
2025 Q3
2 quarters
AROC icon
45
Archrock
AROC
$5.32B
$1.04M 0.59%
30,000
-20,000
-40% -$639K
2025 Q2
3 quarters
NEM icon
46
Newmont
NEM
$122B
$1.03M 0.58%
9,486
– –
2025 Q2
3 quarters
KKR icon
47
KKR & Co
KKR
$81B
$999K 0.57%
10,800
– –
2025 Q2
3 quarters
PPTA
48
Perpetua Resources
PPTA
$2.55B
$981K 0.56%
34,900
– –
2025 Q4
1 quarter
JXN icon
49
Jackson Financial
JXN
$8.91B
$944K 0.54%
8,930
-700
-7% -$78.3K
2025 Q2
3 quarters
RTX icon
50
RTX Corp
RTX
$249B
$931K 0.53%
4,826
– –
2025 Q2
3 quarters
1
2
3 4 5

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Steadtrust's Q1 2026 Portfolio in Review

As of Q1 2026, Steadtrust held 131 positions worth $176M, up 8.6% from $162M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Steadtrust's Q1 2026 filing shows 10 new, 18 increased, 51 reduced and 8 closed positions. Its largest new stake was Coeur Mining: 164,509 shares worth $3.09M. The largest sale was LyondellBasell Industries, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Materials and Energy.

  • Steadtrust's largest Q1 2026 buy was Coeur Mining: 164,509 shares worth $3.09M.
  • Steadtrust added most to Vistance Networks Inc in Q1 2026, an estimated $864K increase.
  • Steadtrust's biggest Q1 2026 reduction was Hecla Mining, cutting an estimated $1.29M.
  • Steadtrust fully exited LyondellBasell Industries in Q1 2026, selling an estimated $1.66M.
  • Steadtrust's ten largest holdings make up 41% of its $176M portfolio in Q1 2026.
  • Steadtrust opened 10 new positions and closed 8 in Q1 2026.
  • Steadtrust's portfolio value rose 8.6% quarter-over-quarter to $176M.

Based on Steadtrust's 13F filing for Q1 2026, filed 15 Apr 2026.