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
+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
AXON
126
Axon Enterprise
AXON
$42.3B
– –
-440
Closed -$250K
BXSL icon
127
Blackstone Secured Lending
BXSL
$5.36B
– –
-60,700
Closed -$1.6M
FNGD icon
128
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$443M
– –
-1,250
Closed -$65.9K
LNC icon
129
Lincoln National
LNC
$7.88B
– –
-15,500
Closed -$690K
LYB icon
130
LyondellBasell Industries
LYB
$18.9B
– –
-38,380
Closed -$1.66M
NGD
131
DELISTED
New Gold Inc
NGD
– –
-80,500
Closed -$701K
2 3 4 5
6

Similar funds

CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
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.