We are live on
!
Find out more
S
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
(+12%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
140
New
17
Increased
38
Reduced
33
Closed
8
Avg Time Held
3
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$914K |
| 2 |
Adobe
ADBE
|
+$758K |
| 3 |
DRAM
Roundhill Memory ETF
DRAM
|
+$749K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$656K |
| 5 |
lululemon athletica
LULU
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cal-Maine
CALM
|
+$2.18M |
| 2 |
Intrepid Potash
IPI
|
+$1.06M |
| 3 |
iShares MSCI India ETF
INDA
|
+$889K |
| 4 |
American Electric Power
AEP
|
+$590K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$20.2B
| $223K | 0.11% |
+3,200
| New | +$213K |
2026 Q2
0 quarters
|
|
127
Ondas Inc
ONDS
$4.22B
| $177K | 0.09% |
21,473
+2,000
| +10% | +$19.7K |
2026 Q1
1 quarter
|
|
128
Alvotech
ALVO
$1.94B
| $131K | 0.07% |
35,395
| – | – |
2025 Q2
4 quarters
|
|
129
Ardagh Metal Packaging
AMBP
$2.65B
| $94.8K | 0.05% |
20,000
| – | – |
2025 Q2
4 quarters
|
|
130
Laird Superfood
LSF
$38.7M
| $47K | 0.02% |
10,000
-10,000
| -50% | -$33.4K |
2025 Q4
2 quarters
|
|
131
Alight
ALIT
$234M
| $39.2K | 0.02% |
3,500
| – | – |
2025 Q2
4 quarters
|
|
132
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.63B
| $35.6K | 0.02% |
+1,100
| New | +$131K |
2026 Q2
0 quarters
|
|
133
Abbott
ABT
$169B
| – | – |
-2,075
| Closed | -$213K | – |
|
|
134
American Electric Power
AEP
$65.1B
| – | – |
-4,500
| Closed | -$590K | – |
|
|
135
Cal-Maine
CALM
$3.11B
| – | – |
-27,590
| Closed | -$2.18M | – |
|
136
GSK
GSK
$94.2B
| – | – |
-3,701
| Closed | -$204K | – |
|
|
137
iShares MSCI India ETF
INDA
$5.79B
| – | – |
-18,978
| Closed | -$889K | – |
|
|
138
Intrepid Potash
IPI
$441M
| – | – |
-24,790
| Closed | -$1.06M | – |
|
139
Iris Energy
IREN
$16.5B
| – | – |
-8,620
| Closed | -$295K | – |
|
140
Korea Electric Power
KEP
$14.2B
| – | – |
-11,500
| Closed | -$164K | – |
|
Similar funds
CW
ACM
DAM
VWWMG
IW
PCMM
FFA
PFS
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.