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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

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
WDS icon
76
Woodside Energy
WDS
$41.5B
$549K 0.31%
+23,000
New +$447K
PANW icon
77
Palo Alto Networks
PANW
$259B
$536K 0.3%
3,344
-41
-1% -$6.89K
CAG icon
78
Conagra Brands
CAG
$7.29B
$534K 0.3%
+34,000
New +$600K
MSA icon
79
Mine Safety
MSA
$6.79B
$534K 0.3%
3,255
-70
-2% -$12.8K
ABBV icon
80
AbbVie
ABBV
$454B
$527K 0.3%
2,425
+5
+0.2% +$1.11K
TSLA icon
81
Tesla
TSLA
$1.22T
$496K 0.28%
1,334
-2
-0.1% -$824
TRP icon
82
TC Energy
TRP
$71.2B
$495K 0.28%
7,900
-200
-2% -$12.1K
WTTR icon
83
Select Water Solutions
WTTR
$2.34B
$459K 0.26%
30,000
– –
FDX icon
84
FedEx
FDX
$73.5B
$444K 0.25%
1,247
– –
TSN icon
85
Tyson Foods
TSN
$21.4B
$437K 0.25%
6,820
+1,200
+21% +$74.5K
EMBJ
86
Embraer S.A. ADS
EMBJ
$12.1B
$433K 0.25%
7,300
– –
NXP icon
87
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$431K 0.24%
30,000
– –
PM icon
88
Philip Morris
PM
$305B
$427K 0.24%
2,585
-56
-2% -$9.73K
SONY icon
89
Sony
SONY
$131B
$422K 0.24%
20,400
– –
PNR icon
90
Pentair
PNR
$10.2B
$412K 0.23%
4,733
– –
NFLX icon
91
Netflix
NFLX
$293B
$411K 0.23%
4,273
-11
-0.3% -$969
ONC
92
BeOne Medicines Ltd
ONC
$33.8B
$401K 0.23%
1,350
-250
-16% -$80.9K
JCI icon
93
Johnson Controls International
JCI
$87.4B
$367K 0.21%
2,801
-150
-5% -$19.4K
GE icon
94
GE Aerospace
GE
$375B
$359K 0.2%
1,266
+1
+0.1% +$314
INMD icon
95
InMode
INMD
$884M
$356K 0.2%
+26,000
New +$371K
BTI icon
96
British American Tobacco
BTI
$131B
$348K 0.2%
5,950
-50
-0.8% -$2.96K
ICCC icon
97
ImmuCell
ICCC
$101M
$344K 0.2%
54,370
-2,400
-4% -$15.4K
XYL icon
98
Xylem
XYL
$28.5B
$341K 0.19%
2,852
-50
-2% -$6.56K
UHAL.B icon
99
U-Haul Holding Co Series N
UHAL.B
$12.5B
$321K 0.18%
7,180
-6,640
-48% -$314K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$319K 0.18%
558
– –
2 3
4
5 6

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PD
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AG
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EMC
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PFMU
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EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return

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.