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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
WTTR icon
76
Select Water Solutions
WTTR
$2.57B
$599K 0.3%
30,000
– –
2025 Q2
4 quarters
KWEB icon
77
KraneShares CSI China Internet ETF
KWEB
$4.35B
$580K 0.29%
+23,700
New +$656K
2026 Q2
0 quarters
TSLA icon
78
Tesla
TSLA
$1.46T
$561K 0.28%
1,334
– –
2025 Q3
3 quarters
BABA icon
79
Alibaba
BABA
$263B
$560K 0.28%
5,832
+680
+13% +$85.2K
2025 Q2
4 quarters
IDXX icon
80
Idexx Laboratories
IDXX
$40.8B
$553K 0.28%
1,050
– –
2025 Q2
4 quarters
MSA icon
81
Mine Safety
MSA
$6.99B
$551K 0.28%
3,155
-100
-3% -$16.7K
2025 Q2
4 quarters
JPM icon
82
JPMorgan Chase
JPM
$884B
$539K 0.27%
+1,647
New +$511K
2026 Q2
0 quarters
VLO icon
83
Valero Energy
VLO
$117B
$531K 0.27%
+2,040
New +$502K
2026 Q2
0 quarters
LULU icon
84
lululemon athletica
LULU
$10.5B
$531K 0.27%
+4,650
New +$621K
2026 Q2
0 quarters
SBSW icon
85
Sibanye-Stillwater
SBSW
$7.05B
$518K 0.26%
61,000
-1,000
-2% -$11.7K
2025 Q2
4 quarters
TRP icon
86
TC Energy
TRP
$61.5B
$517K 0.26%
7,800
-100
-1% -$6.61K
2025 Q2
4 quarters
LWAY icon
87
Lifeway Foods
LWAY
$320M
$477K 0.24%
+16,000
New +$407K
2026 Q2
0 quarters
HIMX
88
Himax Technologies
HIMX
$2.66B
$477K 0.24%
31,064
-2,000
-6% -$31.1K
2025 Q2
4 quarters
GE icon
89
GE Aerospace
GE
$321B
$474K 0.24%
1,267
+1
+0.1% +$313
2025 Q2
4 quarters
PM icon
90
Philip Morris
PM
$292B
$468K 0.24%
2,589
+4
+0.2% +$694
2025 Q2
4 quarters
EMBJ
91
Embraer S.A. ADS
EMBJ
$13.4B
$466K 0.24%
7,300
– –
2025 Q2
4 quarters
KHC icon
92
The Kraft Heinz Company
KHC
$26.3B
$458K 0.23%
+19,400
New +$448K
2026 Q2
0 quarters
ICCC icon
93
ImmuCell
ICCC
$88.6M
$456K 0.23%
45,370
-9,000
-17% -$79.5K
2025 Q3
3 quarters
GNRC icon
94
Generac Holdings
GNRC
$12.8B
$454K 0.23%
1,550
-30
-2% -$7.51K
2026 Q1
1 quarter
KBR icon
95
KBR
KBR
$4.32B
$449K 0.23%
+13,000
New +$453K
2026 Q2
0 quarters
FEIM icon
96
Frequency Electronics
FEIM
$970M
$445K 0.22%
6,700
-300
-4% -$18.5K
2025 Q3
3 quarters
JCI icon
97
Johnson Controls International
JCI
$94.6B
$431K 0.22%
2,951
+150
+5% +$21.2K
2025 Q2
4 quarters
NXP icon
98
Nuveen Select Tax-Free Income Portfolio
NXP
$837M
$429K 0.22%
30,000
– –
2025 Q2
4 quarters
TSN icon
99
Tyson Foods
TSN
$18.3B
$419K 0.21%
7,320
+500
+7% +$31.3K
2025 Q2
4 quarters
WDS icon
100
Woodside Energy
WDS
$41.4B
$415K 0.21%
21,500
-1,500
-7% -$33.4K
2026 Q1
1 quarter
2 3
4
5 6

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.