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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
Avg Time Held
3 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
3.2 quarters

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 Held Since
CVS icon
51
CVS Health
CVS
$111B
$949K 0.48%
9,175
– –
2025 Q2
4 quarters
BIDU icon
52
Baidu
BIDU
$28.7B
$940K 0.48%
8,225
+100
+1% +$12.4K
2025 Q2
4 quarters
RTX icon
53
RTX Corp
RTX
$249B
$916K 0.46%
4,828
+2
+0% +$367
2025 Q2
4 quarters
JXN icon
54
Jackson Financial
JXN
$8.91B
$914K 0.46%
8,930
– –
2025 Q2
4 quarters
NVS icon
55
Novartis
NVS
$268B
$904K 0.46%
5,769
+2
+0% +$300
2025 Q2
4 quarters
LPTH icon
56
Lightpath Technologies
LPTH
$773M
$873K 0.44%
53,379
-3,000
-5% -$41.9K
2025 Q2
4 quarters
NEM icon
57
Newmont
NEM
$122B
$867K 0.44%
9,286
-200
-2% -$21.8K
2025 Q2
4 quarters
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$838K 0.42%
3,301
+2
+0.1% +$466
2025 Q2
4 quarters
NMIH icon
59
NMI Holdings
NMIH
$2.92B
$822K 0.42%
20,000
– –
2025 Q2
4 quarters
GGAL icon
60
Galicia Financial Group
GGAL
$5.76B
$741K 0.37%
14,804
-400
-3% -$18.8K
2025 Q2
4 quarters
INTC icon
61
Intel
INTC
$631B
$732K 0.37%
5,239
– –
2026 Q1
1 quarter
WY icon
62
Weyerhaeuser
WY
$13.3B
$720K 0.36%
30,075
– –
2025 Q2
4 quarters
TGS icon
63
Transportadora de Gas del Sur
TGS
$3.77B
$711K 0.36%
23,900
-800
-3% -$24.8K
2025 Q2
4 quarters
PPTA
64
Perpetua Resources
PPTA
$2.55B
$683K 0.35%
32,900
-2,000
-6% -$54.3K
2025 Q4
2 quarters
MRK icon
65
Merck
MRK
$356B
$681K 0.34%
5,299
+2
+0% +$234
2025 Q2
4 quarters
HQY icon
66
HealthEquity
HQY
$7.45B
$679K 0.34%
7,520
+500
+7% +$42.4K
2025 Q4
2 quarters
MSI icon
67
Motorola Solutions
MSI
$74B
$677K 0.34%
1,630
+40
+3% +$16.7K
2025 Q2
4 quarters
BMY icon
68
Bristol-Myers Squibb
BMY
$125B
$676K 0.34%
11,732
– –
2025 Q4
2 quarters
CNM icon
69
Core & Main
CNM
$7.63B
$675K 0.34%
13,980
– –
2025 Q2
4 quarters
EPOL icon
70
iShares MSCI Poland ETF
EPOL
$800M
$656K 0.33%
17,000
– –
2025 Q2
4 quarters
ADBE icon
71
Adobe
ADBE
$94.5B
$656K 0.33%
+3,200
New +$758K
2026 Q2
0 quarters
TIPT icon
72
Tiptree Inc
TIPT
$646M
$650K 0.33%
36,274
– –
2025 Q2
4 quarters
AMTM
73
Amentum Holdings
AMTM
$4.44B
$628K 0.32%
30,400
-15,000
-33% -$363K
2025 Q4
2 quarters
ABBV icon
74
AbbVie
ABBV
$464B
$612K 0.31%
2,432
+7
+0.3% +$1.51K
2025 Q2
4 quarters
NUV icon
75
Nuveen Municipal Value Fund
NUV
$1.74B
$609K 0.31%
66,000
– –
2025 Q2
4 quarters
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.