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Steadtrust Portfolio holdings
AUM
$198M
1-Year Est. Return
99.37%
This Fund
S&P 500
This Quarter
Est. Return
+21.98%
1 Year Est. Return
+99.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$20.4M
(+16%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
128
New
13
Increased
37
Reduced
13
Closed
10
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.4M |
| 2 |
Iris Energy
IREN
|
+$600K |
| 3 |
Lincoln National
LNC
|
+$599K |
| 4 |
American Electric Power
AEP
|
+$509K |
| 5 |
Netflix
NFLX
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$2.44M |
| 2 |
BRFS
BRF SA
BRFS
|
+$945K |
| 3 |
PGRE
Paramount Group
PGRE
|
+$793K |
| 4 |
Dole
DOLE
|
+$737K |
| 5 |
FS KKR Capital
FSK
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.49% |
| 2 | Technology | 22.41% |
| 3 | Energy | 12.53% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
FedEx
FDX
$68.7B
| $249K | 0.17% |
1,055
| – | – |
2025 Q2
1 quarter
|
|
102
Procter & Gamble
PG
$337B
| $244K | 0.17% |
1,591
+26
| +2% | +$4.06K |
2025 Q2
1 quarter
|
|
103
nVent Electric
NVT
$27.4B
| $239K | 0.16% |
+2,423
| New | +$210K |
2025 Q3
0 quarters
|
|
104
Frequency Electronics
FEIM
$970M
| $237K | 0.16% |
+7,000
| New | +$194K |
2025 Q3
0 quarters
|
|
105
Altria Group
MO
$112B
| $231K | 0.16% |
3,492
+1
| +0% | +$63 |
2025 Q2
1 quarter
|
|
106
Huntsman Corp
HUN
$1.5B
| $229K | 0.16% |
+25,500
| New | +$268K |
2025 Q3
0 quarters
|
|
107
Alight
ALIT
$234M
| $228K | 0.15% |
3,500
| – | – |
2025 Q2
1 quarter
|
|
108
Atlas Energy Solutions
AESI
$1.51B
| $227K | 0.15% |
+20,000
| New | +$245K |
2025 Q3
0 quarters
|
|
109
Blue Owl Capital
OBDC
$5.08B
| $226K | 0.15% |
17,700
| – | – |
2025 Q2
1 quarter
|
|
110
Apollo Global Management
APO
$67.3B
| $221K | 0.15% |
+1,656
| New | +$234K |
2025 Q3
0 quarters
|
|
|
TEF
111
DELISTED
Telefonica
TEF
| $218K | 0.15% |
43,000
| – | – |
2025 Q2
1 quarter
|
|
112
Equinor
EQNR
$101B
| $205K | 0.14% |
8,400
| – | – |
2025 Q2
1 quarter
|
|
113
Energy Services of America
ESOA
$205M
| $202K | 0.14% |
19,500
-8,600
| -31% | -$86.8K |
2025 Q2
1 quarter
|
|
114
ImmuCell
ICCC
$88.6M
| $198K | 0.13% |
+31,700
| New | +$200K |
2025 Q3
0 quarters
|
|
|
PSTL
115
Postal Realty Trust
PSTL
$686M
| $173K | 0.12% |
11,000
| – | – |
2025 Q2
1 quarter
|
|
116
TeraWulf
WULF
$7.73B
| $166K | 0.11% |
+14,500
| New | +$111K |
2025 Q3
0 quarters
|
|
|
MOMO
117
Hello Group
MOMO
$678M
| $81.6K | 0.06% |
11,000
| – | – |
2025 Q2
1 quarter
|
|
118
Ardagh Metal Packaging
AMBP
$2.65B
| $79.8K | 0.05% |
20,000
+7,000
| +54% | +$27.9K |
2025 Q2
1 quarter
|
|
119
BBVA Argentina
BBAR
$2.53B
| – | – |
-10,900
| Closed | -$179K | – |
|
|
BRFS
120
DELISTED
BRF SA
BRFS
| – | – |
-258,900
| Closed | -$945K | – |
|
|
121
Dole
DOLE
$1.2B
| – | – |
-52,650
| Closed | -$737K | – |
|
|
122
FS KKR Capital
FSK
$3.03B
| – | – |
-31,899
| Closed | -$662K | – |
|
123
The GEO Group
GEO
$4.13B
| – | – |
-26,650
| Closed | -$638K | – |
|
|
GTLS
124
DELISTED
Chart Industries
GTLS
| – | – |
-14,790
| Closed | -$2.44M | – |
|
125
Inogen
INGN
$158M
| – | – |
-17,800
| Closed | -$125K | – |
|
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VWWMG
IW
PCMM
FFA
PFS
Steadtrust's Q3 2025 Portfolio in Review
As of Q3 2025, Steadtrust held 128 positions worth $148M, up 16% from $127M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Steadtrust's Q3 2025 filing shows 13 new, 37 increased, 13 reduced and 10 closed positions. Its largest new stake was Iris Energy: 24,700 shares worth $1.16M. The largest sale was Chart Industries, an estimated $2.44M.
By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Energy.
- Steadtrust's largest Q3 2025 buy was Iris Energy: 24,700 shares worth $1.16M.
- Steadtrust added most to Apple in Q3 2025, an estimated $1.4M increase.
- Steadtrust's biggest Q3 2025 reduction was Agnico Eagle Mines, cutting an estimated $473K.
- Steadtrust fully exited Chart Industries in Q3 2025, selling an estimated $2.44M.
- Steadtrust's ten largest holdings make up 42% of its $148M portfolio in Q3 2025.
- Steadtrust opened 13 new positions and closed 10 in Q3 2025.
- Steadtrust's portfolio value rose 16% quarter-over-quarter to $148M.
Based on Steadtrust's 13F filing for Q3 2025, filed 2 Dec 2025.