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Steadtrust Portfolio holdings

AUM $198M
1-Year Est. Return 99.37%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+99.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
93.93%
Top 10 Hldgs %
37.2%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$10.7M
2
XOM icon
ExxonMobil
XOM
+$8.08M
3
MSFT icon
Microsoft
MSFT
+$4.59M
4
AAPL icon
Apple
AAPL
+$4.2M
5
PAAS icon
Pan American Silver
PAAS
+$3.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Materials 19.44%
3 Energy 14.07%
4 Consumer Staples 10.34%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEM icon
1
Agnico Eagle Mines
AEM
$93B
$10.9M 8.6%
+92,040
New +$10.7M
2025 Q2
0 quarters
XOM icon
2
ExxonMobil
XOM
$674B
$8.15M 6.4%
+75,578
New +$8.08M
2025 Q2
0 quarters
MSFT icon
3
Microsoft
MSFT
$3.84T
$5.26M 4.13%
+10,577
New +$4.59M
2025 Q2
0 quarters
AAPL icon
4
Apple
AAPL
$4.87T
$4.27M 3.35%
+20,790
New +$4.2M
2025 Q2
0 quarters
PAAS icon
5
Pan American Silver
PAAS
$18.9B
$4.23M 3.33%
+149,110
New +$3.86M
2025 Q2
0 quarters
HL icon
6
Hecla Mining
HL
$11.6B
$3.42M 2.68%
+570,410
New +$3.15M
2025 Q2
0 quarters
WMB icon
7
Williams Companies
WMB
$86.3B
$3.15M 2.47%
+50,109
New +$2.96M
2025 Q2
0 quarters
BX icon
8
Blackstone
BX
$83.9B
$2.99M 2.35%
+20,000
New +$2.75M
2025 Q2
0 quarters
JBS
9
JBS N.V.
JBS
$38.4B
$2.49M 1.96%
+170,330
New +$2.4M
2025 Q2
0 quarters
GTLS
10
DELISTED
Chart Industries
GTLS
$2.44M 1.91%
+14,790
New +$2.17M
2025 Q2
0 quarters
DELL icon
11
Dell
DELL
$358B
$2.42M 1.9%
+19,740
New +$2.02M
2025 Q2
0 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$2.35M 1.84%
+13,225
New +$2.19M
2025 Q2
0 quarters
CALM icon
13
Cal-Maine
CALM
$3.11B
$2.33M 1.83%
+23,370
New +$2.23M
2025 Q2
0 quarters
GLW icon
14
Corning
GLW
$141B
$2.26M 1.78%
+43,045
New +$2.02M
2025 Q2
0 quarters
COHR icon
15
Coherent
COHR
$66B
$2.17M 1.71%
+24,360
New +$1.75M
2025 Q2
0 quarters
DAR icon
16
Darling Ingredients
DAR
$9.93B
$2.02M 1.59%
+53,250
New +$1.75M
2025 Q2
0 quarters
AGI icon
17
Alamos Gold
AGI
$13.6B
$2.01M 1.58%
+75,730
New +$2.02M
2025 Q2
0 quarters
JBL icon
18
Jabil
JBL
$31.9B
$1.92M 1.51%
+8,800
New +$1.43M
2025 Q2
0 quarters
BXSL icon
19
Blackstone Secured Lending
BXSL
$5.5B
$1.88M 1.47%
+61,000
New +$1.86M
2025 Q2
0 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$1.79M 1.4%
+10,133
New +$1.66M
2025 Q2
0 quarters
GS icon
21
Goldman Sachs
GS
$263B
$1.77M 1.39%
+2,500
New +$1.45M
2025 Q2
0 quarters
AER icon
22
AerCap
AER
$22.7B
$1.72M 1.35%
+14,660
New +$1.59M
2025 Q2
0 quarters
QCOM icon
23
Qualcomm
QCOM
$197B
$1.7M 1.34%
+10,705
New +$1.58M
2025 Q2
0 quarters
TDY icon
24
Teledyne Technologies
TDY
$28.6B
$1.67M 1.31%
+3,266
New +$1.58M
2025 Q2
0 quarters
AMZN icon
25
Amazon
AMZN
$2.71T
$1.54M 1.21%
+7,029
New +$1.39M
2025 Q2
0 quarters
1
2 3 4 5

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CW
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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
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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 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Steadtrust, which disclosed 115 positions worth $127M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Agnico Eagle Mines: 92,040 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Materials and Energy.

  • Steadtrust's largest Q2 2025 buy was Agnico Eagle Mines: 92,040 shares worth $10.9M.
  • Steadtrust's ten largest holdings make up 37% of its $127M portfolio in Q2 2025.
  • Steadtrust disclosed 115 positions in Q2 2025, its first 13F filing on record.

Based on Steadtrust's 13F filing for Q2 2025, filed 1 Dec 2025.