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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
YPF icon
51
YPF Sociedad Anonima ADS
YPF
$19.5B
$924K 0.52%
20,000
-2,000
-9% -$75.7K
2025 Q2
3 quarters
BIDU icon
52
Baidu
BIDU
$28.7B
$905K 0.51%
8,125
-200
-2% -$27.1K
2025 Q2
3 quarters
INDA icon
53
iShares MSCI India ETF
INDA
$5.79B
$889K 0.5%
18,978
– –
2025 Q2
3 quarters
AGNC icon
54
AGNC Investment
AGNC
$10.4B
$889K 0.5%
88,592
-400
-0.4% -$4.42K
2025 Q2
3 quarters
NVDA icon
55
NVIDIA
NVDA
$5.65T
$884K 0.5%
5,071
+162
+3% +$29.7K
2025 Q2
3 quarters
NVS icon
56
Novartis
NVS
$268B
$881K 0.5%
5,767
+25
+0.4% +$3.83K
2025 Q2
3 quarters
TGS icon
57
Transportadora de Gas del Sur
TGS
$3.77B
$855K 0.48%
24,700
– –
2025 Q2
3 quarters
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$806K 0.46%
3,299
-17
-0.5% -$3.96K
2025 Q2
3 quarters
SBSW icon
59
Sibanye-Stillwater
SBSW
$7.05B
$764K 0.43%
62,000
– –
2025 Q2
3 quarters
NMIH icon
60
NMI Holdings
NMIH
$2.92B
$750K 0.43%
20,000
– –
2025 Q2
3 quarters
WY icon
61
Weyerhaeuser
WY
$13.3B
$735K 0.42%
30,075
– –
2025 Q2
3 quarters
BMY icon
62
Bristol-Myers Squibb
BMY
$125B
$712K 0.4%
11,732
– –
2025 Q4
1 quarter
GGAL icon
63
Galicia Financial Group
GGAL
$5.76B
$710K 0.4%
15,204
– –
2025 Q2
3 quarters
CNM icon
64
Core & Main
CNM
$7.63B
$691K 0.39%
13,980
– –
2025 Q2
3 quarters
MSI icon
65
Motorola Solutions
MSI
$74B
$690K 0.39%
1,590
-50
-3% -$21.6K
2025 Q2
3 quarters
CVS icon
66
CVS Health
CVS
$111B
$659K 0.37%
9,175
– –
2025 Q2
3 quarters
BABA icon
67
Alibaba
BABA
$263B
$646K 0.37%
5,152
-300
-6% -$45.1K
2025 Q2
3 quarters
MRK icon
68
Merck
MRK
$356B
$637K 0.36%
5,297
-74
-1% -$8.54K
2025 Q2
3 quarters
EPOL icon
69
iShares MSCI Poland ETF
EPOL
$809M
$619K 0.35%
17,000
– –
2025 Q2
3 quarters
TIPT icon
70
Tiptree Inc
TIPT
$646M
$614K 0.35%
36,274
– –
2025 Q2
3 quarters
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.74B
$593K 0.34%
66,000
– –
2025 Q2
3 quarters
IDXX icon
72
Idexx Laboratories
IDXX
$40.8B
$590K 0.33%
1,050
– –
2025 Q2
3 quarters
AEP icon
73
American Electric Power
AEP
$65.1B
$590K 0.33%
4,500
-150
-3% -$18.8K
2025 Q3
2 quarters
HQY icon
74
HealthEquity
HQY
$7.45B
$587K 0.33%
7,020
+3,950
+129% +$324K
2025 Q4
1 quarter
LPTH icon
75
Lightpath Technologies
LPTH
$773M
$565K 0.32%
56,379
-13,500
-19% -$155K
2025 Q2
3 quarters
1 2
3
4 5

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DAM
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VWWMG
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PCMM
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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.