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Steadtrust Portfolio holdings

AUM $198M
1-Year Est. Return 99.37%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+99.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
93.93%
Top 10 Hldgs %
37.2%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$8.08M
3
MSFT icon
Microsoft
MSFT
+$4.59M
4
AAPL icon
Apple
AAPL
+$4.2M
5
PAAS icon
Pan American Silver
PAAS
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Materials 19.44%
3 Energy 14.07%
4 Consumer Staples 10.34%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$77.5B
$240K 0.19%
+1,055
New +$231K
GE icon
102
GE Aerospace
GE
$357B
$238K 0.19%
+923
New +$203K
NGD
103
DELISTED
New Gold Inc
NGD
$235K 0.18%
+47,500
New +$195K
TEF
104
DELISTED
Telefonica
TEF
$225K 0.18%
+43,000
New +$216K
LPTH icon
105
Lightpath Technologies
LPTH
$798M
$215K 0.17%
+69,879
New +$173K
EQNR icon
106
Equinor
EQNR
$101B
$211K 0.17%
+8,400
New +$203K
MO icon
107
Altria Group
MO
$112B
$205K 0.16%
+3,491
New +$205K
VNM icon
108
VanEck Vietnam ETF
VNM
$497M
$193K 0.15%
+14,000
New +$178K
BBAR icon
109
BBVA Argentina
BBAR
$2.88B
$179K 0.14%
+10,900
New +$208K
PSTL
110
Postal Realty Trust
PSTL
$691M
$162K 0.13%
+11,000
New +$151K
INGN icon
111
Inogen
INGN
$149M
$125K 0.1%
+17,800
New +$120K
MOMO
112
Hello Group
MOMO
$841M
$92.8K 0.07%
+11,000
New +$72K
LABD icon
113
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$50.1M
$74.8K 0.06%
+1,000
New +$88.4K
AMBP icon
114
Ardagh Metal Packaging
AMBP
$3.13B
$55.6K 0.04%
+13,000
New +$47.1K
QRHC icon
115
Quest Resource Holding
QRHC
$29.5M
$50.5K 0.04%
+25,000
New +$57.4K
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 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Steadtrust, which disclosed 115 positions worth $127M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Agnico Eagle Mines: 92,040 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Materials and Energy.

  • Steadtrust's largest Q2 2025 buy was Agnico Eagle Mines: 92,040 shares worth $10.9M.
  • Steadtrust's ten largest holdings make up 37% of its $127M portfolio in Q2 2025.
  • Steadtrust disclosed 115 positions in Q2 2025, its first 13F filing on record.

Based on Steadtrust's 13F filing for Q2 2025, filed 1 Dec 2025.