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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

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
NVT icon
101
nVent Electric
NVT
$24.9B
$411K 0.21%
2,423
– –
SONY icon
102
Sony
SONY
$138B
$406K 0.21%
20,250
-150
-0.7% -$3.16K
ONC
103
BeOne Medicines Ltd
ONC
$42.2B
$399K 0.2%
1,400
+50
+4% +$14.7K
FDX icon
104
FedEx
FDX
$77.9B
$390K 0.2%
1,247
– –
UHAL.B icon
105
U-Haul Holding Co Series N
UHAL.B
$12.4B
$385K 0.19%
6,680
-500
-7% -$24.9K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$891B
$373K 0.19%
+498
New +$363K
GEV icon
107
GE Vernova
GEV
$252B
$369K 0.19%
314
– –
BTI icon
108
British American Tobacco
BTI
$123B
$367K 0.19%
5,950
– –
PNR icon
109
Pentair
PNR
$10.2B
$363K 0.18%
4,733
– –
BAC icon
110
Bank of America
BAC
$438B
$361K 0.18%
6,338
+28
+0.4% +$1.49K
XYL icon
111
Xylem
XYL
$26.5B
$331K 0.17%
2,802
-50
-2% -$5.77K
OII icon
112
Oceaneering
OII
$5.15B
$324K 0.16%
8,000
– –
MO icon
113
Altria Group
MO
$112B
$322K 0.16%
4,474
– –
META icon
114
Meta Platforms (Facebook)
META
$1.38T
$314K 0.16%
557
-1
-0.2% -$611
NFLX icon
115
Netflix
NFLX
$335B
$305K 0.15%
4,273
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.02T
$279K 0.14%
+406
New +$271K
PSTL
117
Postal Realty Trust
PSTL
$691M
$271K 0.14%
11,000
– –
VNM icon
118
VanEck Vietnam ETF
VNM
$497M
$259K 0.13%
14,000
– –
INGR icon
119
Ingredion
INGR
$6.77B
$251K 0.13%
2,652
-80
-3% -$8.46K
CVX icon
120
Chevron
CVX
$406B
$247K 0.12%
1,488
+3
+0.2% +$558
FLNC icon
121
Fluence Energy
FLNC
$2.06B
$235K 0.12%
+11,800
New +$219K
AVGO icon
122
Broadcom
AVGO
$1.74T
$232K 0.12%
+615
New +$247K
PG icon
123
Procter & Gamble
PG
$332B
$231K 0.12%
1,576
– –
AXON
124
Axon Enterprise
AXON
$50.9B
$230K 0.12%
+410
New +$172K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$225K 0.11%
+449
New +$216K
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.