Investor
Steadtrust LLC
CIK 0002097595 · filed 2026-01-21 · SEC filing
13F book
$162.4M
Positions
121
14 new · 11 sold
Largest name
8.0%
Agnico Eagle Mines Ltd · AEM
Est. mark
$11.8M
Price effect on 107 names still held. Flow $2.98M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | AEM | 76.6K | $13M | 8.0% | $74.3K | Cut−$1.94M |
| Exxon Mobil Corp | — | 75.8K | $9.13M | 5.6% | $574.7K | Added$588K |
| Hecla Mng Co | — | 465.9K | $8.94M | 5.5% | $3.3M | Cut$2.54M |
| Apple Inc. | AAPL | 26.6K | $7.24M | 4.5% | $459.1K | Cut$375.3K |
| Pan Amern Silver Corp | — | 134.8K | $6.98M | 4.3% | $1.76M | Cut$1.22M |
| Microsoft Corp | MSFT | 11.3K | $5.49M | 3.4% | −$389.4K | Added−$383.1K |
| Coherent Corp. | COHR | 24.1K | $4.46M | 2.7% | $1.86M | Cut$1.83M |
| Alphabet Inc | — | 13.6K | $4.26M | 2.6% | $954.8K | Cut$711.2K |
| Corning Inc | — | 43.9K | $3.85M | 2.4% | $238K | Added$315.3K |
| Blackstone Inc. | BX | 20K | $3.08M | 1.9% | −$334.2K | Added−$333.9K |
| Alphabet Inc | — | 9.83K | $3.08M | 1.9% | $687.1K | Cut$446.5K |
| Williams Cos Inc | — | 50.1K | $3.01M | 1.9% | −$162.4K | Added−$162.3K |
| Alamos Gold Inc New | AGI | 77K | $2.97M | 1.8% | $281.7K | Added$331.9K |
| Darling Ingredients Inc. | DAR | 73.5K | $2.64M | 1.6% | $273.2K | Added$1M |
| Jbs N.V. | JBS | 173.6K | $2.5M | 1.5% | −$88.1K | Added−$76.6K |
| Goldman Sachs Group Inc | — | 2.72K | $2.39M | 1.5% | $224.7K | Held |
| Cal-Maine Foods Inc | CALM | 28K | $2.23M | 1.4% | −$354.1K | Added−$67.6K |
| Dell Technologies Inc. | DELL | 17.4K | $2.19M | 1.3% | −$276K | Cut−$527K |
| Aercap Holdings Nv | — | 14.6K | $2.1M | 1.3% | $333.2K | Cut$330.8K |
| Jabil Inc | JBL | 9.17K | $2.09M | 1.3% | $95.5K | Added$179.8K |
| Seagate Technology Hldngs Pl | — | 7.48K | $2.06M | 1.3% | $254.9K | Added$530.2K |
| Qualcomm Inc | — | 11K | $1.88M | 1.2% | $51.4K | Held |
| Amazon Com Inc | AMZN | 8.06K | $1.86M | 1.1% | $90.7K | Cut$27.2K |
| Cresud S A C I F Y A | — | 134.6K | $1.7M | 1.0% | $457.9K | Added$471.9K |
| Teledyne Technologies Inc | TDY | 3.32K | $1.69M | 1.0% | −$246K | Added−$220.4K |
| Lyondellbasell Industries N | — | 38.4K | $1.66M | 1.0% | −$59.7K | Added$1.15M |
| Walmart Inc. | WMT | 14.8K | $1.64M | 1.0% | $100.6K | Added$401.4K |
| Blackstone Secd Lending Fd | — | 60.7K | $1.6M | 1.0% | $15.8K | Cut$7.96K |
| Amentum Holdings, Inc. | AMTM | 50.4K | $1.46M | 0.9% | — | New |
| Kkr & Co Inc | — | 10.8K | $1.38M | 0.8% | −$26.7K | Held |
| Canadian Nat Res Ltd | — | 40K | $1.35M | 0.8% | $72.5K | Added$126.7K |
| Archrock, Inc. | AROC | 50K | $1.3M | 0.8% | −$14.5K | Held |
| Eli Lilly & Co | LLY | 1.2K | $1.29M | 0.8% | — | New |
| Ishares Tr | — | 13.3K | $1.28M | 0.8% | $14.4K | Cut−$20.9K |
| Rio Tinto Plc | — | 15K | $1.2M | 0.7% | $209.2K | Added$217.2K |
| Teva Pharmaceutical Inds Ltd | — | 37.3K | $1.16M | 0.7% | $410.7K | Held |
| Baidu Inc | — | 8.32K | $1.09M | 0.7% | −$9.24K | Cut−$301.8K |
| Jackson Financial Inc | — | 9.63K | $1.03M | 0.6% | $52.2K | Held |
| Ishares Tr | — | 19K | $1.03M | 0.6% | $37.3K | Added$50.8K |
| Kinder Morgan Inc Del | — | 36.3K | $997.9K | 0.6% | −$29.8K | Held |
| Agnc Invt Corp | — | 89K | $954K | 0.6% | $82.8K | Held |
| Newmont Corp | — | 9.49K | $947.2K | 0.6% | $147.4K | Cut−$354.2K |
| South Bow Corp | SOBO | 34.3K | $942.8K | 0.6% | −$28.1K | Cut−$33K |
| Bunge Global Sa | BG | 10.3K | $921K | 0.6% | $81K | Cut−$94 |
| Nvidia Corp | NVDA | 4.91K | $915.6K | 0.6% | −$351 | Added$6.55K |
| RTX Corp | RTX | 4.83K | $885.1K | 0.5% | $77.6K | Held |
| Sibanye Stillwater Ltd | — | 62K | $883.5K | 0.5% | $186.6K | Held |
| Perpetua Resources Corp. | PPTA | 34.9K | $844.9K | 0.5% | — | New |
| Everus Constr Group | — | 9.85K | $842.8K | 0.5% | — | New |
| Grupo Financiero Galicia S.A | — | 15.2K | $820.1K | 0.5% | $401.1K | Cut$350.4K |
| Nmi Hldgs Inc | — | 20K | $815.8K | 0.5% | $49K | Held |
| Alibaba Group Hldg Ltd | — | 5.45K | $799.2K | 0.5% | −$175.3K | Held |
| Ypf Sociedad Anonima | YPF | 22K | $795.5K | 0.5% | $261.1K | Held |
| Novartis Ag | — | 5.74K | $791.6K | 0.5% | $55.3K | Held |
| Transportadora De Gas Sur | — | 24.7K | $767.9K | 0.5% | $248.5K | Held |
| Commscope Hldg Co Inc | VISN | 42.1K | $763.3K | 0.5% | — | New |
| Lightpath Technologies Inc | LPTH | 69.9K | $754.7K | 0.5% | $200.6K | Held |
| Atlas Energy Solutions Inc. | AESI | 80K | $753.6K | 0.5% | −$39K | Added$526.2K |
| Lincoln Edl Svcs Corp | — | 30.3K | $732.7K | 0.5% | $19.1K | Added$43.2K |
| Powell Inds Inc | — | 2.29K | $728.4K | 0.4% | $31.9K | Cut−$13.8K |
| Cvs Health Corp | CVS | 9.18K | $728.1K | 0.4% | $36.4K | Cut−$39K |
| Core & Main, Inc. | CNM | 14K | $726.5K | 0.4% | −$26K | Held |
| Intrepid Potash, Inc. | IPI | 25.8K | $716.3K | 0.4% | −$73.6K | Held |
| Weyerhaeuser Co Mtn Be | WY | 30.1K | $712.5K | 0.4% | −$33.1K | Cut−$57.9K |
| Idexx Labs Inc | — | 1.05K | $710.4K | 0.4% | $39.5K | Held |
| New Gold Inc Cda | — | 80.5K | $701.2K | 0.4% | $92.6K | Added$266.8K |
| Lincoln Natl Corp Ind | — | 15.5K | $690.2K | 0.4% | $65.1K | Held |
| Johnson & Johnson | JNJ | 3.32K | $686.1K | 0.4% | $58.7K | Added$178.9K |
| Tiptree Inc. | TIPT | 36.3K | $662.7K | 0.4% | −$17.1K | Added$298.5K |
| U Haul Holding Company | — | 13.8K | $645.9K | 0.4% | −$57.5K | Cut−$265.2K |
| Bristol-Myers Squibb Co | — | 11.7K | $632.8K | 0.4% | — | New |
| Motorola Solutions, Inc. | MSI | 1.64K | $628.6K | 0.4% | −$121.3K | Held |
| Palo Alto Networks Inc | PANW | 3.38K | $623.5K | 0.4% | −$64.6K | Added−$53.3K |
| Tesla, Inc. | TSLA | 1.34K | $600.8K | 0.4% | $6.66K | Added$8.46K |
| Ishares Tr | — | 17K | $598.2K | 0.4% | $50.8K | Held |
| Nuveen Mun Value Fd Inc | — | 66K | $598K | 0.4% | $5.28K | Held |
| Hewlett Packard Enterprise C | — | 24.7K | $592.3K | 0.4% | — | New |
| Merck & Co., Inc. | MRK | 5.37K | $565.4K | 0.3% | $114.6K | Added$114.8K |
| AbbVie Inc. | ABBV | 2.42K | $553K | 0.3% | −$7.23K | Added−$5.4K |
| American Elec Pwr Co Inc | — | 4.65K | $536.2K | 0.3% | $13.1K | Held |
| Msa Safety Inc | — | 3.33K | $532.5K | 0.3% | −$39.7K | Cut−$56.9K |
| Sony Group Corp | — | 20.4K | $522.2K | 0.3% | −$65.1K | Held |
| PENTAIR plc | PNR | 4.73K | $492.9K | 0.3% | −$31.3K | Held |
| Beone Medicines Ltd | — | 1.6K | $486.1K | 0.3% | — | New |
| Embraer S.A. | EMBJ | 7.3K | $469.9K | 0.3% | $28.6K | Held |
| Tc Energy Corp | — | 8.1K | $445.6K | 0.3% | $4.86K | Held |
| Philip Morris Intl Inc | — | 2.64K | $423.7K | 0.3% | −$4.74K | Added−$4.42K |
| Nuveen Select Tax-Free Incom | — | 30K | $423K | 0.3% | −$10.8K | Held |
| Netflix Inc | NFLX | 4.28K | $401.6K | 0.2% | −$448.7K | Added−$85.1K |
| Xylem Inc. | XYL | 2.9K | $395.1K | 0.2% | −$32.8K | Held |
| Ge Aerospace | — | 1.26K | $389.7K | 0.2% | $9.13K | Added$9.44K |
| Frequency Electrs Inc | — | 7K | $376.9K | 0.2% | $139.5K | Held |
| Meta Platforms, Inc. | META | 558 | $368.4K | 0.2% | −$41.2K | Added−$39.2K |
| Fedex Corp | FDX | 1.25K | $360.2K | 0.2% | $56K | Added$111.4K |
| Johnson Ctls Intl Plc | — | 2.95K | $353.4K | 0.2% | $24K | Added$83.9K |
| Immucell Corp | — | 56.8K | $349.1K | 0.2% | −$3.17K | Added$151K |
| Bank America Corp | — | 6.2K | $341.2K | 0.2% | $20.7K | Added$28K |
| British Amern Tob Plc | — | 6K | $339.7K | 0.2% | $21.2K | Held |
| Tyson Foods, Inc. | TSN | 5.62K | $329.4K | 0.2% | $23.7K | Added$31.3K |
| Iren Limited | — | 8.62K | $325.6K | 0.2% | −$79K | Cut−$833.6K |
| Select Water Solutions, Inc. | WTTR | 30K | $315.6K | 0.2% | −$5.1K | Held |
| Ingredion Inc | INGR | 2.73K | $301.2K | 0.2% | −$32.4K | Held |
| Healthequity, Inc. | HQY | 3.07K | $281.2K | 0.2% | — | New |
| Vaneck Etf Trust | — | 14K | $267.1K | 0.2% | $17.4K | Held |
| Himax Technologies, Inc. | HIMX | 32.6K | $267K | 0.2% | −$20.9K | Cut−$95.9K |
| Abbott Labs | ABT | 2.07K | $259.6K | 0.2% | −$17.8K | Added−$17.6K |
| Altria Group, Inc. | MO | 4.49K | $259K | 0.2% | −$29.3K | Added$28.3K |
| Axon Enterprise, Inc. | AXON | 440 | $249.9K | 0.2% | −$65.9K | Held |
| Nvent Electric Plc | NVT | 2.42K | $247.1K | 0.2% | $8.07K | Held |
| Adt Inc Del | — | 29.9K | $241.3K | 0.1% | −$19.1K | Cut−$327.5K |
| Apollo Global Mgmt Inc | — | 1.66K | $239.7K | 0.1% | $19K | Held |
| Procter And Gamble Co | PG | 1.59K | $228.1K | 0.1% | −$16.3K | Held |
| Chevron Corp New | CVX | 1.48K | $226.2K | 0.1% | — | New |
| GE Vernova Inc. | GEV | 315 | $205.9K | 0.1% | — | New |
| Korea Elec Pwr Corp | — | 11.5K | $189.8K | 0.1% | — | New |
| Alvotech | — | 35.4K | $181.6K | 0.1% | −$108.3K | Held |
| Postal Realty Trust, Inc. | PSTL | 11K | $177.5K | 0.1% | $4.95K | Held |
| Alight Inc | — | 70K | $136.5K | 0.1% | −$91.7K | Held |
| Ardagh Metal Packaging S A | — | 20K | $82K | 0.1% | $2.2K | Held |
| Bank Montreal Medium | — | 12.5K | $65.9K | 0.0% | — | New |
| Laird Superfood, Inc. | LSF | 20K | $44.4K | 0.0% | — | New |
Positions as of Q4 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.