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S
Steadtrust Portfolio holdings
AUM
$198M
1-Year Est. Return
99.37%
This Fund
S&P 500
This Quarter
Est. Return
+12.22%
1 Year Est. Return
+99.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.8M
(+10%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
132
New
14
Increased
38
Reduced
26
Closed
11
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTM
Amentum Holdings
AMTM
|
+$1.29M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.27M |
| 3 |
Eli Lilly
LLY
|
+$1.14M |
| 4 |
ECG
Everus Construction Group
ECG
|
+$881K |
| 5 |
PPTA
Perpetua Resources
PPTA
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$2.01M |
| 2 |
Hecla Mining
HL
|
+$966K |
| 3 |
Iris Energy
IREN
|
+$830K |
| 4 |
ELME
Elme Communities
ELME
|
+$674K |
| 5 |
Pan American Silver
PAAS
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.91% |
| 2 | Technology | 22.48% |
| 3 | Energy | 12.33% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Select Water Solutions
WTTR
$2.57B
| $316K | 0.19% |
30,000
| – | – |
2025 Q2
2 quarters
|
|
102
Ingredion
INGR
$6.01B
| $301K | 0.19% |
2,732
| – | – |
2025 Q2
2 quarters
|
|
103
HealthEquity
HQY
$7.45B
| $281K | 0.17% |
+3,070
| New | +$294K |
2025 Q4
0 quarters
|
|
104
VanEck Vietnam ETF
VNM
$477M
| $267K | 0.16% |
14,000
| – | – |
2025 Q2
2 quarters
|
|
|
HIMX
105
Himax Technologies
HIMX
$2.66B
| $267K | 0.16% |
32,600
-8,500
| -21% | -$71.9K |
2025 Q2
2 quarters
|
|
106
Abbott
ABT
$169B
| $260K | 0.16% |
2,072
+2
| +0.1% | +$255 |
2025 Q2
2 quarters
|
|
107
Altria Group
MO
$112B
| $259K | 0.16% |
4,492
+1,000
| +29% | +$60.4K |
2025 Q2
2 quarters
|
|
|
AXON
108
Axon Enterprise
AXON
$33.6B
| $250K | 0.15% |
440
| – | – |
2025 Q2
2 quarters
|
|
109
nVent Electric
NVT
$27.4B
| $247K | 0.15% |
2,423
| – | – |
2025 Q3
1 quarter
|
|
110
ADT
ADT
$4.57B
| $241K | 0.15% |
29,900
-35,400
| -54% | -$294K |
2025 Q2
2 quarters
|
|
111
Apollo Global Management
APO
$67.3B
| $240K | 0.15% |
1,656
| – | – |
2025 Q3
1 quarter
|
|
112
Procter & Gamble
PG
$337B
| $228K | 0.14% |
1,591
| – | – |
2025 Q2
2 quarters
|
|
113
Chevron
CVX
$405B
| $226K | 0.14% |
+1,484
| New | +$226K |
2025 Q4
0 quarters
|
|
114
GE Vernova
GEV
$263B
| $206K | 0.13% |
+315
| New | +$192K |
2025 Q4
0 quarters
|
|
115
Korea Electric Power
KEP
$14.2B
| $190K | 0.12% |
+11,500
| New | +$182K |
2025 Q4
0 quarters
|
|
116
Alvotech
ALVO
$1.94B
| $182K | 0.11% |
35,395
| – | – |
2025 Q2
2 quarters
|
|
|
PSTL
117
Postal Realty Trust
PSTL
$686M
| $178K | 0.11% |
11,000
| – | – |
2025 Q2
2 quarters
|
|
118
Alight
ALIT
$234M
| $137K | 0.08% |
3,500
| – | – |
2025 Q2
2 quarters
|
|
119
Ardagh Metal Packaging
AMBP
$2.65B
| $82K | 0.05% |
20,000
| – | – |
2025 Q2
2 quarters
|
|
120
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$291M
| $65.9K | 0.04% |
+1,250
| New | +$60.7K |
2025 Q4
0 quarters
|
|
121
Laird Superfood
LSF
$38.7M
| $44.4K | 0.03% |
+20,000
| New | +$72.1K |
2025 Q4
0 quarters
|
|
122
Ares Capital
ARCC
$13.5B
| – | – |
-12,280
| Closed | -$251K | – |
|
|
ELME
123
Elme Communities
ELME
$156M
| – | – |
-40,000
| Closed | -$674K | – |
|
124
Equinor
EQNR
$101B
| – | – |
-8,400
| Closed | -$205K | – |
|
125
Energy Services of America
ESOA
$205M
| – | – |
-19,500
| Closed | -$202K | – |
|
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VWWMG
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FFA
PFS
Steadtrust's Q4 2025 Portfolio in Review
As of Q4 2025, Steadtrust held 132 positions worth $162M, up 10% from $148M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Steadtrust's Q4 2025 filing shows 14 new, 38 increased, 26 reduced and 11 closed positions. Its largest new stake was Amentum Holdings: 50,400 shares worth $1.46M. The largest sale was Agnico Eagle Mines, an estimated $2.01M.
By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
- Steadtrust's largest Q4 2025 buy was Amentum Holdings: 50,400 shares worth $1.46M.
- Steadtrust added most to LyondellBasell Industries in Q4 2025, an estimated $1.27M increase.
- Steadtrust's biggest Q4 2025 reduction was Agnico Eagle Mines, cutting an estimated $2.01M.
- Steadtrust fully exited Elme Communities in Q4 2025, selling an estimated $674K.
- Steadtrust's ten largest holdings make up 41% of its $162M portfolio in Q4 2025.
- Steadtrust opened 14 new positions and closed 11 in Q4 2025.
- Steadtrust's portfolio value rose 10% quarter-over-quarter to $162M.
Based on Steadtrust's 13F filing for Q4 2025, filed 21 Jan 2026.