Investor
Steadtrust LLC
CIK 0002097595 · filed 2026-01-21 · SEC filing
13F book
$147.7M
Positions
118
13 new · 10 sold
Largest name
10.1%
Agnico Eagle Mines Ltd · AEM
Est. mark
$18.2M
Price effect on 105 names still held. Flow $2.24M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | AEM | 88.6K | $14.9M | 10.1% | $4.4M | Cut$3.99M |
| Exxon Mobil Corp | — | 75.7K | $8.54M | 5.8% | $374K | Added$390.1K |
| Apple Inc. | AAPL | 27K | $6.87M | 4.7% | $1.03M | Added$2.6M |
| Hecla Mng Co | — | 529.1K | $6.4M | 4.3% | $3.23M | Cut$2.99M |
| Microsoft Corp | MSFT | 11.3K | $5.87M | 4.0% | $217.4K | Added$610K |
| Pan Amern Silver Corp | — | 148.9K | $5.77M | 3.9% | $1.54M | Cut$1.53M |
| Alphabet Inc | — | 14.6K | $3.55M | 2.4% | $875K | Added$1.21M |
| Corning Inc | — | 43K | $3.53M | 2.4% | $1.27M | Added$1.27M |
| Blackstone Inc. | BX | 20K | $3.42M | 2.3% | $425.4K | Held |
| Williams Cos Inc | — | 50.1K | $3.17M | 2.1% | $27K | Added$27.1K |
| Dell Technologies Inc. | DELL | 19.1K | $2.71M | 1.8% | $366.9K | Cut$293.5K |
| Alamos Gold Inc New | AGI | 75.7K | $2.64M | 1.8% | $628.6K | Held |
| Alphabet Inc | — | 10.8K | $2.63M | 1.8% | $677.6K | Added$844.6K |
| Coherent Corp. | COHR | 24.4K | $2.62M | 1.8% | $450.9K | Held |
| Jbs N.V. | JBS | 172.8K | $2.58M | 1.7% | $54.5K | Added$91.8K |
| Cal-Maine Foods Inc | CALM | 24.4K | $2.29M | 1.6% | −$129.2K | Added−$35.1K |
| Goldman Sachs Group Inc | — | 2.72K | $2.17M | 1.5% | $221.5K | Added$395.9K |
| Teledyne Technologies Inc | TDY | 3.27K | $1.91M | 1.3% | $240.8K | Held |
| Jabil Inc | JBL | 8.8K | $1.91M | 1.3% | −$8.18K | Held |
| Amazon Com Inc | AMZN | 8.35K | $1.83M | 1.2% | $1.27K | Added$291.1K |
| Qualcomm Inc | — | 11K | $1.82M | 1.2% | $76K | Added$119.1K |
| Aercap Holdings Nv | — | 14.7K | $1.77M | 1.2% | $58.6K | Held |
| Darling Ingredients Inc. | DAR | 53.3K | $1.64M | 1.1% | −$376.5K | Held |
| Blackstone Secd Lending Fd | — | 61K | $1.59M | 1.1% | −$285.5K | Held |
| Seagate Technology Hldngs Pl | — | 6.48K | $1.53M | 1.0% | $594.4K | Held |
| Kkr & Co Inc | — | 10.8K | $1.4M | 0.9% | −$33.3K | Held |
| Baidu Inc | — | 10.5K | $1.39M | 0.9% | $485.2K | Held |
| Archrock, Inc. | AROC | 50K | $1.32M | 0.9% | $74K | Held |
| Newmont Corp | — | 15.4K | $1.3M | 0.9% | $402.1K | Cut$352.6K |
| Ishares Tr | — | 13.6K | $1.3M | 0.9% | $35K | Cut−$20.6K |
| Walmart Inc. | WMT | 12.1K | $1.24M | 0.8% | $63.6K | Added$63.7K |
| Cresud S A C I F Y A | — | 133.5K | $1.23M | 0.8% | −$208.3K | Cut−$257.8K |
| Canadian Nat Res Ltd | — | 38.4K | $1.23M | 0.8% | $21.5K | Held |
| Iren Limited | — | 24.7K | $1.16M | 0.8% | — | New |
| Kinder Morgan Inc Del | — | 36.3K | $1.03M | 0.7% | −$39.6K | Cut−$42.5K |
| Rio Tinto Plc | — | 14.9K | $984.9K | 0.7% | $114.6K | Held |
| South Bow Corp | SOBO | 34.5K | $975.7K | 0.7% | $82.1K | Cut$76.9K |
| Ishares Tr | — | 18.7K | $975K | 0.7% | −$67.8K | Held |
| Jackson Financial Inc | — | 9.63K | $974.8K | 0.7% | $119.8K | Held |
| Alibaba Group Hldg Ltd | — | 5.45K | $974.4K | 0.7% | $345.5K | Added$374.5K |
| Bunge Global Sa | BG | 11.3K | $921.1K | 0.6% | $11K | Added$11.2K |
| U Haul Holding Company | — | 17.9K | $911.1K | 0.6% | −$62.1K | Held |
| Nvidia Corp | NVDA | 4.87K | $909K | 0.6% | $69.8K | Added$523.5K |
| Agnc Invt Corp | — | 89K | $871.2K | 0.6% | $53.3K | Added$54.2K |
| RTX Corp | RTX | 4.83K | $807.5K | 0.5% | $102.8K | Held |
| Intrepid Potash, Inc. | IPI | 25.8K | $789.9K | 0.5% | −$133K | Cut−$283.1K |
| Weyerhaeuser Co Mtn Be | WY | 31.1K | $770.3K | 0.5% | −$28K | Held |
| Cvs Health Corp | CVS | 10.2K | $767.1K | 0.5% | $64.1K | Added$77.3K |
| Nmi Hldgs Inc | — | 20K | $766.8K | 0.5% | −$77K | Held |
| Teva Pharmaceutical Inds Ltd | — | 37.3K | $753.5K | 0.5% | $81.2K | Added$357.9K |
| Core & Main, Inc. | CNM | 14K | $752.5K | 0.5% | −$91.2K | Held |
| Motorola Solutions, Inc. | MSI | 1.64K | $750K | 0.5% | $60.4K | Held |
| Powell Inds Inc | — | 2.44K | $742.2K | 0.5% | $229.8K | Held |
| Novartis Ag | — | 5.74K | $736.4K | 0.5% | $40.6K | Added$57.4K |
| Sibanye Stillwater Ltd | — | 62K | $696.9K | 0.5% | $249.2K | Held |
| Lincoln Edl Svcs Corp | — | 29.3K | $689.5K | 0.5% | $13.2K | Held |
| Palo Alto Networks Inc | PANW | 3.32K | $676.8K | 0.5% | −$3.39K | Held |
| Elme Communities | ELME | 40K | $674.4K | 0.5% | $38.4K | Held |
| Idexx Labs Inc | — | 1.05K | $670.8K | 0.5% | $107.7K | Held |
| Lincoln Natl Corp Ind | — | 15.5K | $625.1K | 0.4% | — | New |
| Nuveen Mun Value Fd Inc | — | 66K | $592.7K | 0.4% | $19.1K | Held |
| Tesla, Inc. | TSLA | 1.33K | $592.4K | 0.4% | — | New |
| Msa Safety Inc | — | 3.42K | $589.3K | 0.4% | $15.5K | Cut$10.5K |
| Sony Group Corp | — | 20.4K | $587.3K | 0.4% | $56.3K | Held |
| Adt Inc Del | — | 65.3K | $568.8K | 0.4% | $15.7K | Held |
| AbbVie Inc. | ABBV | 2.41K | $558.4K | 0.4% | $104.7K | Added$134.6K |
| Makemytrip Limited Mauritius | — | 5.93K | $555K | 0.4% | −$26.2K | Held |
| Lightpath Technologies Inc | LPTH | 69.9K | $554.1K | 0.4% | $338.9K | Held |
| Ishares Tr | — | 17K | $547.4K | 0.4% | −$1.02K | Held |
| Ypf Sociedad Anonima | YPF | 22K | $534.4K | 0.4% | −$157.5K | Held |
| PENTAIR plc | PNR | 4.73K | $524.2K | 0.4% | $38.2K | Added$40.7K |
| American Elec Pwr Co Inc | — | 4.65K | $523.1K | 0.4% | — | New |
| Transportadora De Gas Sur | — | 24.7K | $519.4K | 0.4% | −$120.3K | Held |
| Lyondellbasell Industries N | — | 10.4K | $510K | 0.3% | −$84.2K | Added−$42.5K |
| Dr Reddys Labs Ltd | — | 36.4K | $508.2K | 0.3% | −$38.2K | Held |
| Johnson & Johnson | JNJ | 2.73K | $507.2K | 0.3% | $80.9K | Added$128.8K |
| Netflix Inc | NFLX | 406 | $486.8K | 0.3% | — | New |
| Grupo Financiero Galicia S.A | — | 17K | $469.7K | 0.3% | −$195.6K | Added$38K |
| Merck & Co., Inc. | MRK | 5.37K | $450.6K | 0.3% | $25.6K | Cut$13.9K |
| Embraer S.A. | EMBJ | 7.3K | $441.3K | 0.3% | $25.8K | Held |
| Tc Energy Corp | — | 8.1K | $440.7K | 0.3% | $45.5K | Held |
| New Gold Inc Cda | — | 60.5K | $434.4K | 0.3% | $105.9K | Added$199.3K |
| Nuveen Select Tax-Free Incom | — | 30K | $433.8K | 0.3% | $12.3K | Held |
| Philip Morris Intl Inc | — | 2.64K | $428.1K | 0.3% | −$51K | Added−$37.8K |
| Xylem Inc. | XYL | 2.9K | $428K | 0.3% | $52.6K | Held |
| Meta Platforms, Inc. | META | 555 | $407.6K | 0.3% | — | New |
| Ge Aerospace | — | 1.26K | $380.3K | 0.3% | $40.1K | Added$142.7K |
| Tiptree Inc. | TIPT | 19K | $364.2K | 0.2% | −$61.7K | Added$34.1K |
| Himax Technologies, Inc. | HIMX | 41.1K | $362.9K | 0.2% | −$3.51K | Added$49.5K |
| Ingredion Inc | INGR | 2.73K | $333.6K | 0.2% | −$36.9K | Added−$36.6K |
| Select Water Solutions, Inc. | WTTR | 30K | $320.7K | 0.2% | $61.5K | Held |
| British Amern Tob Plc | — | 6K | $318.5K | 0.2% | $34.5K | Held |
| Axon Enterprise, Inc. | AXON | 440 | $315.8K | 0.2% | −$48.5K | Held |
| Bank America Corp | — | 6.07K | $313.3K | 0.2% | $22.8K | Added$60.8K |
| Tyson Foods, Inc. | TSN | 5.49K | $298.1K | 0.2% | −$9K | Held |
| Alvotech | — | 35.4K | $289.9K | 0.2% | −$32.9K | Held |
| Abbott Labs | ABT | 2.07K | $277.2K | 0.2% | −$4.1K | Added$11.8K |
| Johnson Ctls Intl Plc | — | 2.45K | $269.5K | 0.2% | $10.2K | Added$21.3K |
| Ares Capital Corp | ARCC | 12.3K | $250.6K | 0.2% | −$19K | Held |
| Vaneck Etf Trust | — | 14K | $249.8K | 0.2% | $57.3K | Held |
| Fedex Corp | FDX | 1.05K | $248.8K | 0.2% | $8.97K | Held |
| Procter And Gamble Co | PG | 1.59K | $244.4K | 0.2% | −$8.98K | Added−$4.99K |
| Nvent Electric Plc | NVT | 2.42K | $239K | 0.2% | — | New |
| Frequency Electrs Inc | — | 7K | $237.4K | 0.2% | — | New |
| Altria Group, Inc. | MO | 3.49K | $230.7K | 0.2% | $25.9K | Added$26K |
| Huntsman Corp | HUN | 25.5K | $229K | 0.2% | — | New |
| Alight Inc | — | 70K | $228.2K | 0.2% | −$168K | Held |
| Atlas Energy Solutions Inc. | AESI | 20K | $227.4K | 0.2% | — | New |
| Blue Owl Capital Corporation | — | 17.7K | $226K | 0.2% | −$27.8K | Held |
| Apollo Global Mgmt Inc | — | 1.66K | $220.7K | 0.1% | — | New |
| Telefonica S A | — | 43K | $218.4K | 0.1% | −$6.45K | Held |
| Equinor Asa | — | 8.4K | $204.8K | 0.1% | −$6.38K | Held |
| Energy Svcs Acquisition Corp | — | 19.5K | $201.8K | 0.1% | $8K | Cut−$77.5K |
| Immucell Corp | — | 31.7K | $198.1K | 0.1% | — | New |
| Postal Realty Trust, Inc. | PSTL | 11K | $172.6K | 0.1% | $10.6K | Held |
| Terawulf Inc. | WULF | 14.5K | $165.6K | 0.1% | — | New |
| Hello Group Inc. | MOMO | 11K | $81.6K | 0.1% | −$11.2K | Held |
| Ardagh Metal Packaging S A | — | 20K | $79.8K | 0.1% | −$3.77K | Added$24.2K |
Positions as of Q3 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.