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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
FEIM icon
101
Frequency Electronics
FEIM
$697M
$310K 0.18%
7,000
– –
GNRC icon
102
Generac Holdings
GNRC
$11.6B
$309K 0.18%
+1,580
New +$303K
INGR icon
103
Ingredion
INGR
$6.4B
$308K 0.17%
2,732
– –
BAC icon
104
Bank of America
BAC
$436B
$308K 0.17%
6,310
+106
+2% +$5.47K
CVX icon
105
Chevron
CVX
$378B
$307K 0.17%
1,485
+1
+0.1% +$182
IREN icon
106
Iris Energy
IREN
$13B
$295K 0.17%
8,620
– –
MO icon
107
Altria Group
MO
$122B
$295K 0.17%
4,474
-18
-0.4% -$1.16K
NVT icon
108
nVent Electric
NVT
$24.1B
$287K 0.16%
2,423
– –
OII icon
109
Oceaneering
OII
$5.19B
$284K 0.16%
+8,000
New +$259K
GEV icon
110
GE Vernova
GEV
$265B
$274K 0.16%
314
-1
-0.3% -$780
HIMX
111
Himax Technologies
HIMX
$2.22B
$260K 0.15%
33,064
+464
+1% +$3.81K
VNM icon
112
VanEck Vietnam ETF
VNM
$472M
$242K 0.14%
14,000
– –
INTC icon
113
Intel
INTC
$462B
$231K 0.13%
+5,239
New +$240K
PG icon
114
Procter & Gamble
PG
$346B
$228K 0.13%
1,576
-15
-0.9% -$2.27K
ABT icon
115
Abbott
ABT
$182B
$213K 0.12%
2,075
+3
+0.1% +$339
GSK icon
116
GSK
GSK
$104B
$204K 0.12%
+3,701
New +$201K
PSTL
117
Postal Realty Trust
PSTL
$722M
$204K 0.12%
11,000
– –
ONDS icon
118
Ondas Inc
ONDS
$4.58B
$176K 0.1%
+19,473
New +$212K
KEP icon
119
Korea Electric Power
KEP
$15.7B
$164K 0.09%
11,500
– –
ALVO icon
120
Alvotech
ALVO
$1.05B
$121K 0.07%
35,395
– –
AMBP icon
121
Ardagh Metal Packaging
AMBP
$2.89B
$81K 0.05%
20,000
– –
LSF icon
122
Laird Superfood
LSF
$47.5M
$43K 0.02%
20,000
– –
ALIT icon
123
Alight
ALIT
$520M
$40.8K 0.02%
3,500
– –
ADT icon
124
ADT
ADT
$5.24B
– –
-29,900
Closed -$241K
APO icon
125
Apollo Global Management
APO
$71.6B
– –
-1,656
Closed -$240K
2 3 4
5
6

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CWM
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TLC
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PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
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.