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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
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.6 quarters

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 Held Since
AEM icon
1
Agnico Eagle Mines
AEM
$93B
$14.9M 8.45%
73,379
-3,255
-4% -$678K
2025 Q2
3 quarters
XOM icon
2
ExxonMobil
XOM
$674B
$12.8M 7.26%
75,488
-343
-0.5% -$50.1K
2025 Q2
3 quarters
HL icon
3
Hecla Mining
HL
$11.6B
$7.61M 4.32%
408,680
-57,200
-12% -$1.29M
2025 Q2
3 quarters
PAAS icon
4
Pan American Silver
PAAS
$18.9B
$7.15M 4.05%
130,850
-3,950
-3% -$228K
2025 Q2
3 quarters
AAPL icon
5
Apple
AAPL
$4.87T
$6.76M 3.83%
26,618
-23
-0.1% -$5.99K
2025 Q2
3 quarters
GLW icon
6
Corning
GLW
$141B
$5.83M 3.3%
42,850
-1,079
-2% -$130K
2025 Q2
3 quarters
COHR icon
7
Coherent
COHR
$66B
$5.67M 3.22%
23,800
-340
-1% -$77.9K
2025 Q2
3 quarters
MSFT icon
8
Microsoft
MSFT
$3.84T
$4.18M 2.37%
11,290
-58
-0.5% -$24.3K
2025 Q2
3 quarters
DAR icon
9
Darling Ingredients
DAR
$9.93B
$4.11M 2.33%
66,400
-7,050
-10% -$347K
2025 Q2
3 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.16T
$3.81M 2.16%
13,294
-297
-2% -$93.3K
2025 Q2
3 quarters
WMB icon
11
Williams Companies
WMB
$86.3B
$3.62M 2.05%
49,750
-361
-0.7% -$25K
2025 Q2
3 quarters
AGI icon
12
Alamos Gold
AGI
$13.6B
$3.19M 1.81%
71,730
-5,300
-7% -$234K
2025 Q2
3 quarters
JBS
13
JBS N.V.
JBS
$38.4B
$3.17M 1.8%
176,630
+3,000
+2% +$46.7K
2025 Q2
3 quarters
CDE icon
14
Coeur Mining
CDE
$18.2B
$3.09M 1.75%
+164,509
New +$3.58M
2026 Q1
0 quarters
STX icon
15
Seagate
STX
$193B
$2.93M 1.66%
7,480
– –
2025 Q2
3 quarters
DELL icon
16
Dell
DELL
$358B
$2.79M 1.58%
17,021
-350
-2% -$46.6K
2025 Q2
3 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$2.73M 1.55%
9,489
-341
-3% -$107K
2025 Q2
3 quarters
JBL icon
18
Jabil
JBL
$31.9B
$2.43M 1.38%
9,130
-40
-0.4% -$10.1K
2025 Q2
3 quarters
GS icon
19
Goldman Sachs
GS
$263B
$2.3M 1.3%
2,719
– –
2025 Q2
3 quarters
BX icon
20
Blackstone
BX
$83.9B
$2.3M 1.3%
20,003
+1
+0% +$130
2025 Q2
3 quarters
CALM icon
21
Cal-Maine
CALM
$3.11B
$2.18M 1.24%
27,590
-380
-1% -$31.2K
2025 Q2
3 quarters
TDY icon
22
Teledyne Technologies
TDY
$28.6B
$2.01M 1.14%
3,316
– –
2025 Q2
3 quarters
CRDO icon
23
Credo Technology Group
CRDO
$41.1B
$1.97M 1.12%
+21,020
New +$2.56M
2026 Q1
0 quarters
AER icon
24
AerCap
AER
$22.7B
$1.95M 1.1%
14,180
-460
-3% -$65.8K
2025 Q2
3 quarters
CNQ icon
25
Canadian Natural Resources
CNQ
$99.9B
$1.9M 1.08%
38,980
-1,000
-3% -$41.1K
2025 Q2
3 quarters
1
2 3 4 5

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DAM
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VWWMG
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IW
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PCMM
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FFA
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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.