Steadtrust LLC
Net buyer this quarter
$198M
125
+$1.2M
40.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AEM | $11.4M | 5.79% | 0.01% | +0.5% | Q2 2025 |
 GLW | $10.7M | 5.41% | 0.00% | -2.2% | Q2 2025 |
 XOM | $10.3M | 5.23% | 0.00% | +0.2% | Q2 2025 |
 COHR | $8.97M | 4.53% | 0.01% | -4.5% | Q2 2025 |
 AAPL | $7.69M | 3.89% | 0.00% | -0.2% | Q2 2025 |
 STX | $7.22M | 3.65% | 0.00% | Not reported | Q2 2025 |
 DELL | $6.6M | 3.34% | 0.00% | -10.2% | Q2 2025 |
 HL | $6.42M | 3.25% | 0.06% | +1.8% | Q2 2025 |
 PAAS | $5.96M | 3.02% | 0.03% | +1.8% | Q2 2025 |
 CRDO | $5.45M | 2.76% | 0.01% | -4.7% | Q1 2026 |
 GOOG | $4.75M | 2.40% | Not reported | +1.1% | Q2 2025 |
 MSFT | $4.21M | 2.13% | 0.00% | -0.1% | Q2 2025 |
 WMB | $3.7M | 1.87% | 0.00% | Not reported | Q2 2025 |
 JBL | $3.52M | 1.78% | 0.01% | Not reported | Q2 2025 |
| GOOGL | $3.39M | 1.71% | 0.00% | Not reported | Q2 2025 |
 DAR | $3.22M | 1.63% | 0.04% | -11.1% | Q2 2025 |
 CDE | $2.98M | 1.51% | 0.02% | +11.1% | Q1 2026 |
 GS | $2.75M | 1.39% | 0.00% | Not reported | Q2 2025 |
 BX | $2.35M | 1.19% | 0.00% | Not reported | Q2 2025 |
 HPE | $2.3M | 1.16% | 0.00% | -12.0% | Q4 2025 |
 JBS | $2.26M | 1.15% | Not reported | +8.2% | Q2 2025 |
 AGI | $2.23M | 1.13% | 0.02% | +2.5% | Q2 2025 |
 TDY | $2.21M | 1.12% | 0.01% | Not reported | Q2 2025 |
 AER | $2.11M | 1.07% | 0.01% | +1.9% | Q2 2025 |
 POWL | $1.96M | 0.99% | 0.02% | -0.3% | Q2 2025 |
 AMZN | $1.95M | 0.99% | 0.00% | Not reported | Q2 2025 |
 QCOM | $1.94M | 0.98% | 0.00% | -4.3% | Q2 2025 |
 AESI | $1.69M | 0.86% | 0.08% | +27.5% | Q3 2025 |
 WMT | $1.67M | 0.84% | 0.00% | -0.2% | Q2 2025 |
 ECG | $1.63M | 0.83% | 0.02% | Not reported | Q4 2025 |
 CNQ | $1.56M | 0.79% | 0.00% | +1.0% | Q2 2025 |
 LINC | $1.51M | 0.76% | 0.10% | +6.1% | Q2 2025 |
 CRESY | $1.46M | 0.74% | 0.02% | -1.5% | Q2 2025 |
 LLY | $1.44M | 0.73% | 0.00% | Not reported | Q4 2025 |
 RIO | $1.43M | 0.72% | 0.00% | Not reported | Q2 2025 |
 INMD | $1.34M | 0.68% | 0.14% | +251.9% | Q1 2026 |
 TEVA | $1.23M | 0.62% | 0.00% | +0.6% | Q2 2025 |
 AROC | $1.22M | 0.62% | 0.02% | Not reported | Q2 2025 |
 SOBO | $1.2M | 0.60% | 0.02% | +0.9% | Q2 2025 |
 VISN | $1.15M | 0.58% | 0.04% | +0.7% | Q4 2025 |
 KMI | $1.14M | 0.58% | 0.00% | -0.8% | Q2 2025 |
 PANW | $1.14M | 0.58% | 0.00% | Not reported | Q2 2025 |
 BG | $1.1M | 0.56% | 0.01% | 0.0% | Q2 2025 |
 DRAM | $1.06M | 0.54% | Not reported | New | Q2 2026 |
 AGNC | $1.03M | 0.52% | 0.01% | +6.8% | Q2 2025 |
 CAG | $1.03M | 0.52% | 0.02% | +124.1% | Q1 2026 |
 NVDA | $1.02M | 0.51% | 0.00% | +0.1% | Q2 2025 |
 YPF | $1M | 0.51% | 0.01% | +10.0% | Q2 2025 |
 KKR | $991K | 0.50% | 0.00% | Not reported | Q2 2025 |
 CVS | $949K | 0.48% | 0.00% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| AEM | $14.9M | 8.45% | 0.01% | -4.3% | Q2 2025 |
| XOM | $12.8M | 7.26% | 0.00% | -0.5% | Q2 2025 |
| HL | $7.61M | 4.32% | 0.06% | -12.3% | Q2 2025 |
| PAAS | $7.15M | 4.05% | 0.03% | -2.9% | Q2 2025 |
| AAPL | $6.76M | 3.83% | 0.00% | -0.1% | Q2 2025 |
| GLW | $5.83M | 3.30% | 0.01% | -2.5% | Q2 2025 |
| COHR | $5.67M | 3.21% | 0.01% | -1.4% | Q2 2025 |
| MSFT | $4.18M | 2.37% | 0.00% | -0.5% | Q2 2025 |
| DAR | $4.11M | 2.33% | 0.04% | -9.6% | Q2 2025 |
| GOOG | $3.81M | 2.16% | Not reported | -2.2% | Q2 2025 |
| WMB | $3.62M | 2.05% | 0.00% | -0.7% | Q2 2025 |
| AGI | $3.19M | 1.81% | 0.02% | -6.9% | Q2 2025 |
| JBS | $3.17M | 1.80% | Not reported | +1.7% | Q2 2025 |
| CDE | $3.09M | 1.75% | 0.02% | New | Q1 2026 |
| STX | $2.93M | 1.66% | 0.00% | Not reported | Q2 2025 |
| DELL | $2.79M | 1.58% | 0.00% | -2.0% | Q2 2025 |
| GOOGL | $2.73M | 1.55% | 0.00% | -3.5% | Q2 2025 |
| JBL | $2.43M | 1.38% | 0.01% | -0.4% | Q2 2025 |
| GS | $2.3M | 1.30% | 0.00% | Not reported | Q2 2025 |
| BX | $2.3M | 1.30% | 0.00% | 0.0% | Q2 2025 |
 CALM | $2.18M | 1.24% | 0.06% | -1.4% | Q2 2025 |
| TDY | $2.01M | 1.14% | 0.01% | Not reported | Q2 2025 |
| CRDO | $1.97M | 1.12% | 0.01% | New | Q1 2026 |
| AER | $1.95M | 1.10% | 0.01% | -3.1% | Q2 2025 |
| CNQ | $1.9M | 1.08% | 0.00% | -2.5% | Q2 2025 |
| WMT | $1.83M | 1.04% | 0.00% | 0.0% | Q2 2025 |
| AMZN | $1.71M | 0.97% | 0.00% | +1.6% | Q2 2025 |
| CRESY | $1.69M | 0.96% | 0.02% | -1.5% | Q2 2025 |
| VISN | $1.63M | 0.92% | 0.04% | +112.6% | Q4 2025 |
| QCOM | $1.41M | 0.80% | 0.00% | Not reported | Q2 2025 |
| RIO | $1.4M | 0.79% | 0.00% | Not reported | Q2 2025 |
| HPE | $1.38M | 0.78% | 0.00% | +134.6% | Q4 2025 |
| BG | $1.32M | 0.75% | 0.01% | 0.0% | Q2 2025 |
| POWL | $1.24M | 0.70% | 0.01% | Not reported | Q2 2025 |
| KMI | $1.21M | 0.68% | 0.00% | -0.8% | Q2 2025 |
 AMTM | $1.18M | 0.67% | 0.02% | -9.9% | Q4 2025 |
| ECG | $1.16M | 0.66% | 0.02% | Not reported | Q4 2025 |
| LINC | $1.16M | 0.66% | 0.09% | -5.9% | Q2 2025 |
| SOBO | $1.12M | 0.64% | 0.02% | -2.0% | Q2 2025 |
| LLY | $1.1M | 0.62% | 0.00% | Not reported | Q4 2025 |
| TEVA | $1.09M | 0.62% | 0.00% | -3.2% | Q2 2025 |
 IPI | $1.06M | 0.60% | 0.19% | -4.0% | Q2 2025 |
| AESI | $1.05M | 0.60% | 0.06% | Not reported | Q3 2025 |
| AROC | $1.04M | 0.59% | 0.02% | -40.0% | Q2 2025 |
 NEM | $1.03M | 0.58% | 0.00% | Not reported | Q2 2025 |
| KKR | $999K | 0.57% | 0.00% | Not reported | Q2 2025 |
 PPTA | $981K | 0.56% | 0.03% | Not reported | Q4 2025 |
 JXN | $944K | 0.54% | 0.01% | -7.3% | Q2 2025 |
 RTX | $931K | 0.53% | 0.00% | Not reported | Q2 2025 |
| YPF | $924K | 0.52% | 0.01% | -9.1% | Q2 2025 |
| Q4 2025 | |||||
| AEM | $13M | 8.00% | 0.02% | -13.5% | Q2 2025 |
| XOM | $9.13M | 5.62% | 0.00% | +0.2% | Q2 2025 |
| HL | $8.94M | 5.50% | 0.07% | -12.0% | Q2 2025 |
| AAPL | $7.24M | 4.46% | 0.00% | -1.2% | Q2 2025 |
| PAAS | $6.98M | 4.30% | 0.03% | -9.5% | Q2 2025 |
| MSFT | $5.49M | 3.38% | 0.00% | +0.1% | Q2 2025 |
| COHR | $4.46M | 2.74% | 0.02% | -0.9% | Q2 2025 |
| GOOG | $4.26M | 2.63% | Not reported | -6.9% | Q2 2025 |
| GLW | $3.85M | 2.37% | 0.01% | +2.1% | Q2 2025 |
| BX | $3.08M | 1.90% | 0.00% | 0.0% | Q2 2025 |
| GOOGL | $3.08M | 1.89% | 0.00% | -9.2% | Q2 2025 |
| WMB | $3.01M | 1.85% | 0.00% | 0.0% | Q2 2025 |
| AGI | $2.97M | 1.83% | 0.02% | +1.7% | Q2 2025 |
| DAR | $2.64M | 1.63% | 0.05% | +37.9% | Q2 2025 |
| JBS | $2.5M | 1.54% | Not reported | +0.5% | Q2 2025 |
| GS | $2.39M | 1.47% | 0.00% | Not reported | Q2 2025 |
| CALM | $2.23M | 1.37% | 0.06% | +14.8% | Q2 2025 |
| DELL | $2.19M | 1.35% | 0.00% | -9.3% | Q2 2025 |
| AER | $2.1M | 1.30% | 0.01% | -0.1% | Q2 2025 |
| JBL | $2.09M | 1.29% | 0.01% | +4.2% | Q2 2025 |
| STX | $2.06M | 1.27% | 0.00% | +15.4% | Q2 2025 |
| QCOM | $1.88M | 1.15% | 0.00% | Not reported | Q2 2025 |
| AMZN | $1.86M | 1.15% | 0.00% | -3.5% | Q2 2025 |
| CRESY | $1.7M | 1.05% | 0.02% | -1.6% | Q2 2025 |
| TDY | $1.69M | 1.04% | 0.01% | +1.5% | Q2 2025 |
 LYB | $1.66M | 1.02% | 0.01% | +269.0% | Q2 2025 |
| WMT | $1.64M | 1.01% | 0.00% | +22.4% | Q2 2025 |
| BXSL | $1.6M | 0.98% | 0.03% | -0.5% | Q2 2025 |
| AMTM | $1.46M | 0.90% | 0.02% | New | Q4 2025 |
| KKR | $1.38M | 0.85% | 0.00% | Not reported | Q2 2025 |
| CNQ | $1.35M | 0.83% | 0.00% | +4.2% | Q2 2025 |
| AROC | $1.3M | 0.80% | 0.03% | Not reported | Q2 2025 |
| LLY | $1.29M | 0.79% | 0.00% | New | Q4 2025 |
| RIO | $1.2M | 0.74% | 0.00% | +0.7% | Q2 2025 |
| TEVA | $1.16M | 0.72% | 0.00% | Not reported | Q2 2025 |
 BIDU | $1.09M | 0.67% | Not reported | -21.1% | Q2 2025 |
| JXN | $1.03M | 0.63% | 0.01% | Not reported | Q2 2025 |
| KMI | $998K | 0.61% | 0.00% | Not reported | Q2 2025 |
| AGNC | $954K | 0.59% | 0.01% | Not reported | Q2 2025 |
| NEM | $947K | 0.58% | 0.00% | -38.6% | Q2 2025 |
| SOBO | $943K | 0.58% | 0.02% | -0.5% | Q2 2025 |
| BG | $921K | 0.57% | 0.01% | -8.8% | Q2 2025 |
| NVDA | $916K | 0.56% | 0.00% | +0.8% | Q2 2025 |
| RTX | $885K | 0.54% | 0.00% | Not reported | Q2 2025 |
 SBSW | $884K | 0.54% | 0.00% | Not reported | Q2 2025 |
| PPTA | $845K | 0.52% | 0.03% | New | Q4 2025 |
| ECG | $843K | 0.52% | 0.02% | New | Q4 2025 |
 GGAL | $820K | 0.50% | Not reported | -10.8% | Q2 2025 |
 NMIH | $816K | 0.50% | 0.03% | Not reported | Q2 2025 |
 BABA | $799K | 0.49% | 0.00% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| AEM | $14.9M | 10.11% | 0.02% | -3.7% | Q2 2025 |
| XOM | $8.54M | 5.78% | 0.00% | +0.2% | Q2 2025 |
| AAPL | $6.87M | 4.65% | 0.00% | +29.7% | Q2 2025 |
| HL | $6.4M | 4.34% | 0.08% | -7.2% | Q2 2025 |
| MSFT | $5.87M | 3.98% | 0.00% | +7.2% | Q2 2025 |
| PAAS | $5.77M | 3.91% | 0.04% | -0.1% | Q2 2025 |
| GOOG | $3.55M | 2.41% | Not reported | +10.3% | Q2 2025 |
| GLW | $3.53M | 2.39% | 0.01% | 0.0% | Q2 2025 |
| BX | $3.42M | 2.31% | 0.00% | Not reported | Q2 2025 |
| WMB | $3.17M | 2.15% | 0.00% | 0.0% | Q2 2025 |
| DELL | $2.71M | 1.84% | 0.00% | -3.0% | Q2 2025 |
| AGI | $2.64M | 1.79% | 0.02% | Not reported | Q2 2025 |
| GOOGL | $2.63M | 1.78% | 0.00% | +6.8% | Q2 2025 |
| COHR | $2.62M | 1.78% | 0.02% | Not reported | Q2 2025 |
| JBS | $2.58M | 1.75% | Not reported | +1.5% | Q2 2025 |
| CALM | $2.29M | 1.55% | 0.05% | +4.3% | Q2 2025 |
| GS | $2.17M | 1.47% | 0.00% | +8.8% | Q2 2025 |
| TDY | $1.91M | 1.30% | 0.01% | Not reported | Q2 2025 |
| JBL | $1.91M | 1.29% | 0.01% | Not reported | Q2 2025 |
| AMZN | $1.83M | 1.24% | 0.00% | +18.8% | Q2 2025 |
| QCOM | $1.82M | 1.24% | 0.00% | +2.4% | Q2 2025 |
| AER | $1.77M | 1.20% | 0.01% | Not reported | Q2 2025 |
| DAR | $1.64M | 1.11% | 0.03% | Not reported | Q2 2025 |
| BXSL | $1.59M | 1.08% | 0.03% | Not reported | Q2 2025 |
| STX | $1.53M | 1.04% | 0.00% | Not reported | Q2 2025 |
| KKR | $1.4M | 0.95% | 0.00% | Not reported | Q2 2025 |
| BIDU | $1.39M | 0.94% | Not reported | Not reported | Q2 2025 |
| AROC | $1.32M | 0.89% | 0.03% | Not reported | Q2 2025 |
| NEM | $1.3M | 0.88% | 0.00% | -5.2% | Q2 2025 |
| WMT | $1.24M | 0.84% | 0.00% | 0.0% | Q2 2025 |
| CRESY | $1.23M | 0.83% | 0.02% | -3.3% | Q2 2025 |
| CNQ | $1.23M | 0.83% | 0.00% | Not reported | Q2 2025 |
 IREN | $1.16M | 0.78% | Not reported | New | Q3 2025 |
| KMI | $1.03M | 0.70% | 0.00% | -0.3% | Q2 2025 |
| RIO | $985K | 0.67% | 0.00% | Not reported | Q2 2025 |
| SOBO | $976K | 0.66% | 0.02% | -0.6% | Q2 2025 |
| JXN | $975K | 0.66% | 0.01% | Not reported | Q2 2025 |
| BABA | $974K | 0.66% | 0.00% | +3.1% | Q2 2025 |
| BG | $921K | 0.62% | 0.01% | 0.0% | Q2 2025 |
 UHAL.B | $911K | 0.62% | Not reported | Not reported | Q2 2025 |
| NVDA | $909K | 0.62% | 0.00% | +99.7% | Q2 2025 |
| AGNC | $871K | 0.59% | 0.01% | +0.1% | Q2 2025 |
| RTX | $808K | 0.55% | 0.00% | Not reported | Q2 2025 |
| IPI | $790K | 0.53% | 0.20% | -14.0% | Q2 2025 |
 WY | $770K | 0.52% | 0.00% | Not reported | Q2 2025 |
| CVS | $767K | 0.52% | 0.00% | +1.8% | Q2 2025 |
| NMIH | $767K | 0.52% | 0.03% | Not reported | Q2 2025 |
| TEVA | $753K | 0.51% | 0.00% | +58.1% | Q2 2025 |
 CNM | $753K | 0.51% | Not reported | Not reported | Q2 2025 |
 MSI | $750K | 0.51% | 0.00% | Not reported | Q2 2025 |