Steadtrust LLC
13F holdings for Q2 2026 · ALLEN, TX · filed July 9, 2026
Steadtrust LLC reported $198M in 13F securities across 132 holdings for Q2 2026, in a Form 13F filed July 9, 2026. The largest positions were AEM (5.8%), GLW (5.4%), Exxon Mobil Corp (5.2%). Reported value rose 12.1% from the quarter before. It opened 17 new positions, added to 31, trimmed 33 and sold out of 8.
- 13F value Q2 2026
- $198M
- Holdings
- 132
- Change vs prior quarter
- +12.1%
- Rank by 13F value
- #6,557
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AEM Agnico Eagle Mines Limited | $11.4M | 5.8% | 73,769 | +0.5% | Added |
| GLW Corning Incorporated | $10.7M | 5.4% | 41,891 | -2.2% | Trimmed |
| Exxon Mobil Corp | $10.3M | 5.2% | 75,636 | +0.2% | Added |
| COHR Coherent Corp. | $9.0M | 4.5% | 22,730 | -4.5% | Trimmed |
| AAPL Apple Inc. | $7.7M | 3.9% | 26,577 | -0.2% | Trimmed |
| Seagate Technology Hldngs PLC Ord SHS | $7.2M | 3.7% | 7,480 | 0% | Unchanged |
| DELL Dell Technologies Inc. | $6.6M | 3.3% | 15,292 | -10.2% | Trimmed |
| HL Hecla Mining Company | $6.4M | 3.2% | 416,180 | +1.8% | Added |
| PAAS Pan American Silver Corp. | $6.0M | 3.0% | 133,150 | +1.8% | Added |
| Credo Technology Group Holding Ordinary Shares | $5.4M | 2.8% | 20,040 | -4.7% | Trimmed |
| GOOG Alphabet Inc. | $4.8M | 2.4% | 13,444 | +1.1% | Added |
| MSFT Microsoft Corporation | $4.2M | 2.1% | 11,277 | -0.1% | Trimmed |
| WMB Williams Companies Inc. | $3.7M | 1.9% | 49,750 | 0% | Unchanged |
| JBL Jabil Inc. | $3.5M | 1.8% | 9,130 | 0% | Unchanged |
| GOOGL Alphabet Inc. | $3.4M | 1.7% | 9,489 | 0% | Unchanged |
| DAR Darling Ingredients Inc. | $3.2M | 1.6% | 59,000 | -11.1% | Trimmed |
| CDE Coeur Mining Inc. | $3.0M | 1.5% | 182,709 | +11.1% | Added |
| GS Goldman Sachs Group Inc. | $2.7M | 1.4% | 2,719 | 0% | Unchanged |
| BX Blackstone Inc. | $2.4M | 1.2% | 20,003 | 0% | Unchanged |
| HPE Hewlett Packard Enterprise Company | $2.3M | 1.2% | 50,942 | -12.0% | Trimmed |
| JBS N.v. | $2.3M | 1.1% | 191,130 | +8.2% | Added |
| AGI Alamos Gold Inc. | $2.2M | 1.1% | 73,530 | +2.5% | Added |
| TDY Teledyne Technologies Incorporated | $2.2M | 1.1% | 3,316 | 0% | Unchanged |
| Aercap Holdings NV SHS | $2.1M | 1.1% | 14,450 | +1.9% | Added |
| POWL Powell Industries Inc. | $2.0M | 1.0% | 6,835 | -0.3% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $198M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Roundhill ETF Trust New+$1.1M
- Inmode LTD SHS Added+$958K
- ADBE Adobe Inc. New+$656K
- KWEB KraneShares Trust KraneShares CSI China Internet ETF New+$580K
- CAG ConAgra Brands Inc. Added+$568K
- JPM JP Morgan Chase & Co. New+$539K
- VLO Valero Energy Corporation New+$531K
- LULU lululemon athletica inc. New+$531K
- LWAY Lifeway Foods Inc. New+$477K
- KHC The Kraft Heinz Company New+$458K
Biggest sells in Q2 2026
- CALM Cal-Maine Foods Inc. Sold out-$2.2M
- IPI Intrepid Potash Inc Sold out-$1.1M
- iShares TR Sold out-$889K
- DELL Dell Technologies Inc. Trimmed-$746K
- AEP American Electric Power Company Inc. Sold out-$590K
- COHR Coherent Corp. Trimmed-$422K
- DAR Darling Ingredients Inc. Trimmed-$404K
- HPE Hewlett Packard Enterprise Company Trimmed-$312K
- AMTM Amentum Holdings Inc. Trimmed-$310K
- Iren Limited Ordinary Shares Sold out-$295K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 17 new, 31 added, 33 trimmed, 8 sold out.
Sector mix
- Technology26.6%
- Not listed with us17.8%
- Basic Materials13.2%
- Industrials12.4%
- Finance6.4%
- Consumer Discretionary5.1%
- Health Care4.2%
- Energy4.1%
- Utilities3.7%
- Consumer Staples3.7%
- Real Estate1.8%
- n/a0.9%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AMZN Amazon.com Inc. | $2.0M | 1.0% | 8,187 | 0% | Unchanged |
| QCOM QUALCOMM Incorporated | $1.9M | 1.0% | 10,492 | -4.3% | Trimmed |
| AESI Atlas Energy Solutions Inc. | $1.7M | 0.9% | 102,000 | +27.5% | Added |
| WMT Walmart Inc. | $1.7M | 0.8% | 14,719 | -0.2% | Trimmed |
| ECG Everus Construction Group Inc. | $1.6M | 0.8% | 9,850 | 0% | Unchanged |
| CNQ Canadian Natural Resources Limited | $1.6M | 0.8% | 39,380 | +1.0% | Added |
| LINC Lincoln Educational Services Corporation | $1.5M | 0.8% | 30,290 | +6.1% | Added |
| CRESY Cresud S.A.C.I.F. y A. | $1.5M | 0.7% | 130,608 | -1.5% | Trimmed |
| LLY Eli Lilly and Company | $1.4M | 0.7% | 1,197 | 0% | Unchanged |
| RIO Rio Tinto Plc | $1.4M | 0.7% | 15,020 | 0% | Unchanged |
| Inmode LTD SHS | $1.3M | 0.7% | 91,500 | +251.9% | Added |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.3M | 0.6% | 13,251 | 0% | Unchanged |
| Teva Pharmaceutical Inds LTD Sponsored Ads | $1.2M | 0.6% | 36,300 | +0.6% | Added |
| AROC Archrock Inc. | $1.2M | 0.6% | 30,000 | 0% | Unchanged |
| SOBO South Bow Corporation | $1.2M | 0.6% | 33,920 | +0.9% | Added |
| VISN Vistance Networks Inc. | $1.2M | 0.6% | 90,100 | +0.7% | Added |
| KMI Kinder Morgan Inc. | $1.1M | 0.6% | 35,700 | -0.8% | Trimmed |
| PANW Palo Alto Networks Inc. | $1.1M | 0.6% | 3,344 | 0% | Unchanged |
| Bunge Global SA Com SHS | $1.1M | 0.6% | 10,343 | 0% | Unchanged |
| Roundhill ETF Trust | $1.1M | 0.5% | 14,380 | New | New |
| AGNC AGNC Investment Corp. | $1.0M | 0.5% | 94,592 | +6.8% | Added |
| CAG ConAgra Brands Inc. | $1.0M | 0.5% | 76,200 | +124.1% | Added |
| NVDA NVIDIA Corporation | $1.0M | 0.5% | 5,074 | 0% | Unchanged |
| YPF YPF Sociedad Anonima | $1.0M | 0.5% | 22,000 | +10.0% | Added |
| KKR KKR & Co. Inc. | $991K | 0.5% | 10,800 | 0% | Unchanged |
Showing the 50 largest of 132 share positions. The full filing on SEC EDGAR
Questions about Steadtrust LLC
- What does Steadtrust LLC own?
- In its Form 13F for Q2 2026, Steadtrust LLC reported 132 holdings worth $198M. The five largest were AEM, GLW, Exxon Mobil Corp, COHR, AAPL.
- What did Steadtrust LLC buy and sell in Q2 2026?
- Steadtrust LLC opened 17 new positions, added to 31, trimmed 33 and sold out of 8 compared with the quarter before.
- When did Steadtrust LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 9, 2026.
From Form 13F filed by Steadtrust LLC (SEC CIK 0002097595) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds