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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
Cap. Flow
+$1.9M
Cap. Flow %
0.96%
Top 10 Hldgs %
40.86%
Holding
140
New
17
Increased
38
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$914K
2
ADBE icon
Adobe
ADBE
+$758K
3
DRAM
Roundhill Memory ETF
DRAM
+$749K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$656K
5
LULU icon
lululemon athletica
LULU
+$621K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$2.18M
2
IPI icon
Intrepid Potash
IPI
+$1.06M
3
INDA icon
iShares MSCI India ETF
INDA
+$889K
4
AEP icon
American Electric Power
AEP
+$590K
5
DELL icon
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
DINO icon
126
HF Sinclair
DINO
$16.6B
$223K 0.11%
+3,200
New +$213K
ONDS icon
127
Ondas Inc
ONDS
$4.73B
$177K 0.09%
21,473
+2,000
+10% +$19.7K
ALVO icon
128
Alvotech
ALVO
$1.41B
$131K 0.07%
35,395
– –
AMBP icon
129
Ardagh Metal Packaging
AMBP
$3.12B
$94.8K 0.05%
20,000
– –
LSF icon
130
Laird Superfood
LSF
$46.2M
$47K 0.02%
10,000
-10,000
-50% -$33.4K
ALIT icon
131
Alight
ALIT
$365M
$39.2K 0.02%
3,500
– –
SOXS icon
132
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.62B
$35.6K 0.02%
+1,100
New +$131K
ABT icon
133
Abbott
ABT
$198B
– –
-2,075
Closed -$213K
AEP icon
134
American Electric Power
AEP
$68.8B
– –
-4,500
Closed -$590K
CALM icon
135
Cal-Maine
CALM
$3.84B
– –
-27,590
Closed -$2.18M
GSK icon
136
GSK
GSK
$104B
– –
-3,701
Closed -$204K
INDA icon
137
iShares MSCI India ETF
INDA
$6.6B
– –
-18,978
Closed -$889K
IPI icon
138
Intrepid Potash
IPI
$504M
– –
-24,790
Closed -$1.06M
IREN icon
139
Iris Energy
IREN
$14.8B
– –
-8,620
Closed -$295K
KEP icon
140
Korea Electric Power
KEP
$14.5B
– –
-11,500
Closed -$164K
2 3 4 5
6

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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 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.