Investor
Steadtrust LLC
CIK 0002097595 · filed 2026-01-21 · SEC filing
13F book
$127.3M
Positions
115
Largest name
8.6%
Agnico Eagle Mines Ltd · AEM
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | AEM | 92K | $10.9M | 8.6% | — | Held |
| Exxon Mobil Corp | — | 75.6K | $8.15M | 6.4% | — | Held |
| Microsoft Corp | MSFT | 10.6K | $5.26M | 4.1% | — | Held |
| Apple Inc. | AAPL | 20.8K | $4.27M | 3.4% | — | Held |
| Pan Amern Silver Corp | — | 149.1K | $4.23M | 3.3% | — | Held |
| Hecla Mng Co | — | 570.4K | $3.42M | 2.7% | — | Held |
| Williams Cos Inc | — | 50.1K | $3.15M | 2.5% | — | Held |
| Blackstone Inc. | BX | 20K | $2.99M | 2.4% | — | Held |
| Jbs N.V. | JBS | 170.3K | $2.49M | 2.0% | — | Held |
| Chart Inds Inc | — | 14.8K | $2.44M | 1.9% | — | Held |
| Dell Technologies Inc. | DELL | 19.7K | $2.42M | 1.9% | — | Held |
| Alphabet Inc | — | 13.2K | $2.35M | 1.8% | — | Held |
| Cal-Maine Foods Inc | CALM | 23.4K | $2.33M | 1.8% | — | Held |
| Corning Inc | — | 43K | $2.26M | 1.8% | — | Held |
| Coherent Corp. | COHR | 24.4K | $2.17M | 1.7% | — | Held |
| Darling Ingredients Inc. | DAR | 53.3K | $2.02M | 1.6% | — | Held |
| Alamos Gold Inc New | AGI | 75.7K | $2.01M | 1.6% | — | Held |
| Jabil Inc | JBL | 8.8K | $1.92M | 1.5% | — | Held |
| Blackstone Secd Lending Fd | — | 61K | $1.88M | 1.5% | — | Held |
| Alphabet Inc | — | 10.1K | $1.79M | 1.4% | — | Held |
| Goldman Sachs Group Inc | — | 2.5K | $1.77M | 1.4% | — | Held |
| Aercap Holdings Nv | — | 14.7K | $1.72M | 1.3% | — | Held |
| Qualcomm Inc | — | 10.7K | $1.7M | 1.3% | — | Held |
| Teledyne Technologies Inc | TDY | 3.27K | $1.67M | 1.3% | — | Held |
| Amazon Com Inc | AMZN | 7.03K | $1.54M | 1.2% | — | Held |
| Cresud S A C I F Y A | — | 138.1K | $1.49M | 1.2% | — | Held |
| Kkr & Co Inc | — | 10.8K | $1.44M | 1.1% | — | Held |
| Ishares Tr | — | 14.2K | $1.32M | 1.0% | — | Held |
| Archrock, Inc. | AROC | 50K | $1.24M | 1.0% | — | Held |
| Canadian Nat Res Ltd | — | 38.4K | $1.21M | 0.9% | — | Held |
| Walmart Inc. | WMT | 12K | $1.18M | 0.9% | — | Held |
| Intrepid Potash, Inc. | IPI | 30K | $1.07M | 0.8% | — | Held |
| Kinder Morgan Inc Del | — | 36.4K | $1.07M | 0.8% | — | Held |
| Ishares Tr | — | 18.7K | $1.04M | 0.8% | — | Held |
| U Haul Holding Company | — | 17.9K | $973.2K | 0.8% | — | Held |
| Newmont Corp | — | 16.3K | $948.8K | 0.7% | — | Held |
| Brf Sa | — | 258.9K | $945K | 0.7% | — | Held |
| Seagate Technology Hldngs Pl | — | 6.48K | $935.3K | 0.7% | — | Held |
| Bunge Global Sa | BG | 11.3K | $909.9K | 0.7% | — | Held |
| Baidu Inc | — | 10.5K | $904.3K | 0.7% | — | Held |
| South Bow Corp | SOBO | 34.7K | $898.8K | 0.7% | — | Held |
| Rio Tinto Plc | — | 14.9K | $870.3K | 0.7% | — | Held |
| Jackson Financial Inc | — | 9.63K | $855K | 0.7% | — | Held |
| Nmi Hldgs Inc | — | 20K | $843.8K | 0.7% | — | Held |
| Core & Main, Inc. | CNM | 14K | $843.7K | 0.7% | — | Held |
| Agnc Invt Corp | — | 88.9K | $817K | 0.6% | — | Held |
| Weyerhaeuser Co Mtn Be | WY | 31.1K | $798.3K | 0.6% | — | Held |
| Paramount Group Inc | — | 130K | $793K | 0.6% | — | Held |
| Dole Plc | DOLE | 52.6K | $736.6K | 0.6% | — | Held |
| RTX Corp | RTX | 4.83K | $704.7K | 0.6% | — | Held |
| Ypf Sociedad Anonima | YPF | 22K | $691.9K | 0.5% | — | Held |
| Cvs Health Corp | CVS | 10K | $689.8K | 0.5% | — | Held |
| Motorola Solutions, Inc. | MSI | 1.64K | $689.6K | 0.5% | — | Held |
| Palo Alto Networks Inc | PANW | 3.32K | $680.2K | 0.5% | — | Held |
| Novartis Ag | — | 5.61K | $679K | 0.5% | — | Held |
| Lincoln Edl Svcs Corp | — | 29.3K | $676.3K | 0.5% | — | Held |
| Fs Kkr Cap Corp | — | 31.9K | $661.9K | 0.5% | — | Held |
| Transportadora De Gas Sur | — | 24.7K | $639.7K | 0.5% | — | Held |
| Geo Group Inc New | GEO | 26.6K | $638.3K | 0.5% | — | Held |
| Elme Communities | ELME | 40K | $636K | 0.5% | — | Held |
| Alibaba Group Hldg Ltd | — | 5.29K | $599.9K | 0.5% | — | Held |
| Makemytrip Limited Mauritius | — | 5.93K | $581.3K | 0.5% | — | Held |
| Msa Safety Inc | — | 3.46K | $578.8K | 0.5% | — | Held |
| Nuveen Mun Value Fd Inc | — | 66K | $573.5K | 0.5% | — | Held |
| Idexx Labs Inc | — | 1.05K | $563.2K | 0.4% | — | Held |
| Adt Inc Del | — | 65.3K | $553.1K | 0.4% | — | Held |
| Lyondellbasell Industries N | — | 9.55K | $552.6K | 0.4% | — | Held |
| Ishares Tr | — | 17K | $548.4K | 0.4% | — | Held |
| Dr Reddys Labs Ltd | — | 36.4K | $546.3K | 0.4% | — | Held |
| Sony Group Corp | — | 20.4K | $531K | 0.4% | — | Held |
| Powell Inds Inc | — | 2.44K | $512.4K | 0.4% | — | Held |
| PENTAIR plc | PNR | 4.71K | $483.5K | 0.4% | — | Held |
| Philip Morris Intl Inc | — | 2.56K | $465.9K | 0.4% | — | Held |
| Sibanye Stillwater Ltd | — | 62K | $447.6K | 0.4% | — | Held |
| Merck & Co., Inc. | MRK | 5.52K | $436.7K | 0.3% | — | Held |
| Grupo Financiero Galicia S.A | — | 8.57K | $431.7K | 0.3% | — | Held |
| AbbVie Inc. | ABBV | 2.28K | $423.8K | 0.3% | — | Held |
| Nuveen Select Tax-Free Incom | — | 30K | $421.5K | 0.3% | — | Held |
| Embraer S.A. | EMBJ | 7.3K | $415.4K | 0.3% | — | Held |
| Alight Inc | — | 70K | $396.2K | 0.3% | — | Held |
| Teva Pharmaceutical Inds Ltd | — | 23.6K | $395.5K | 0.3% | — | Held |
| Tc Energy Corp | — | 8.1K | $395.2K | 0.3% | — | Held |
| Nvidia Corp | NVDA | 2.44K | $385.5K | 0.3% | — | Held |
| Johnson & Johnson | JNJ | 2.48K | $378.4K | 0.3% | — | Held |
| Xylem Inc. | XYL | 2.9K | $375.3K | 0.3% | — | Held |
| Ingredion Inc | INGR | 2.73K | $370.2K | 0.3% | — | Held |
| Axon Enterprise, Inc. | AXON | 440 | $364.3K | 0.3% | — | Held |
| Tiptree Inc. | TIPT | 14K | $330.1K | 0.3% | — | Held |
| Alvotech | — | 35.4K | $322.8K | 0.3% | — | Held |
| Himax Technologies, Inc. | HIMX | 35.1K | $313.4K | 0.2% | — | Held |
| Tyson Foods, Inc. | TSN | 5.49K | $307.1K | 0.2% | — | Held |
| British Amern Tob Plc | — | 6K | $284K | 0.2% | — | Held |
| Energy Svcs Acquisition Corp | — | 28.1K | $279.3K | 0.2% | — | Held |
| Ares Capital Corp | ARCC | 12.3K | $269.7K | 0.2% | — | Held |
| Abbott Labs | ABT | 1.95K | $265.4K | 0.2% | — | Held |
| Select Water Solutions, Inc. | WTTR | 30K | $259.2K | 0.2% | — | Held |
| Blue Owl Capital Corporation | — | 17.7K | $253.8K | 0.2% | — | Held |
| Bank America Corp | — | 5.33K | $252.5K | 0.2% | — | Held |
| Procter And Gamble Co | PG | 1.56K | $249.4K | 0.2% | — | Held |
| Johnson Ctls Intl Plc | — | 2.35K | $248.2K | 0.2% | — | Held |
| Fedex Corp | FDX | 1.05K | $239.8K | 0.2% | — | Held |
| Ge Aerospace | — | 923 | $237.6K | 0.2% | — | Held |
| New Gold Inc Cda | — | 47.5K | $235.1K | 0.2% | — | Held |
| Telefonica S A | — | 43K | $224.9K | 0.2% | — | Held |
| Lightpath Technologies Inc | LPTH | 69.9K | $215.2K | 0.2% | — | Held |
| Equinor Asa | — | 8.4K | $211.2K | 0.2% | — | Held |
| Altria Group, Inc. | MO | 3.49K | $204.7K | 0.2% | — | Held |
| Vaneck Etf Trust | — | 14K | $192.5K | 0.2% | — | Held |
| Banco BBVA Argentina S.A. | BBAR | 10.9K | $179.4K | 0.1% | — | Held |
| Postal Realty Trust, Inc. | PSTL | 11K | $162K | 0.1% | — | Held |
| Inogen Inc | INGN | 17.8K | $125.1K | 0.1% | — | Held |
| Hello Group Inc. | MOMO | 11K | $92.8K | 0.1% | — | Held |
| Direxion Shs Etf Tr | — | 10K | $74.8K | 0.1% | — | Held |
| Ardagh Metal Packaging S A | — | 13K | $55.6K | 0.0% | — | Held |
| Quest Resource Hldg Corp | — | 25K | $50.5K | 0.0% | — | Held |
Positions as of Q2 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.