Investor
Steadtrust LLC
CIK 0002097595 · filed 2026-04-15 · SEC filing
13F book
$176.3M
Positions
123
10 new · 8 sold
Largest name
8.4%
Agnico Eagle Mines Ltd · AEM
Est. mark
$14.1M
Price effect on 113 names still held. Flow −$226.6K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | AEM | 73.4K | $14.9M | 8.4% | $2.45M | Cut$1.9M |
| Exxon Mobil Corp | — | 75.5K | $12.8M | 7.3% | $3.72M | Cut$3.68M |
| Hecla Mng Co | — | 408.7K | $7.61M | 4.3% | −$228.9K | Cut−$1.33M |
| Pan Amern Silver Corp | — | 130.8K | $7.15M | 4.1% | $369K | Cut$164.3K |
| Apple Inc. | AAPL | 26.6K | $6.76M | 3.8% | −$481K | Cut−$487.2K |
| Corning Inc | — | 42.9K | $5.83M | 3.3% | $2.07M | Cut$1.98M |
| Coherent Corp. | COHR | 23.8K | $5.67M | 3.2% | $1.28M | Cut$1.21M |
| Microsoft Corp | MSFT | 11.3K | $4.18M | 2.4% | −$1.28M | Cut−$1.31M |
| Darling Ingredients Inc. | DAR | 66.4K | $4.11M | 2.3% | $1.72M | Cut$1.46M |
| Alphabet Inc | — | 13.3K | $3.81M | 2.2% | −$358.1K | Cut−$451.3K |
| Williams Cos Inc | — | 49.8K | $3.62M | 2.1% | $630.4K | Cut$608.7K |
| Alamos Gold Inc New | AGI | 71.7K | $3.19M | 1.8% | $419.6K | Cut$215.1K |
| Jbs N.V. | JBS | 176.6K | $3.17M | 1.8% | $614.6K | Added$668.5K |
| Coeur Mng Inc | — | 164.5K | $3.09M | 1.8% | — | New |
| Seagate Technology Hldngs Pl | — | 7.48K | $2.93M | 1.7% | $870.4K | Held |
| Dell Technologies Inc. | DELL | 17K | $2.79M | 1.6% | $651.1K | Cut$607K |
| Alphabet Inc | — | 9.49K | $2.73M | 1.5% | −$241.4K | Cut−$348.1K |
| Jabil Inc | JBL | 9.13K | $2.43M | 1.4% | $343.4K | Cut$334.3K |
| Goldman Sachs Group Inc | — | 2.72K | $2.3M | 1.3% | −$89.8K | Held |
| Blackstone Inc. | BX | 20K | $2.3M | 1.3% | −$783.1K | Added−$783K |
| Cal-Maine Foods Inc | CALM | 27.6K | $2.18M | 1.2% | −$11.6K | Cut−$41.8K |
| Teledyne Technologies Inc | TDY | 3.32K | $2.01M | 1.1% | $312.6K | Held |
| Credo Technology Group Holdi | — | 21K | $1.97M | 1.1% | — | New |
| Aercap Holdings Nv | — | 14.2K | $1.95M | 1.1% | −$93.3K | Cut−$159.4K |
| Canadian Nat Res Ltd | — | 39K | $1.9M | 1.1% | $580K | Cut$546.2K |
| Walmart Inc. | WMT | 14.8K | $1.83M | 1.0% | $189.8K | Added$190K |
| Amazon Com Inc | AMZN | 8.19K | $1.71M | 1.0% | −$181.8K | Added−$155.3K |
| Cresud S A C I F Y A | — | 132.6K | $1.69M | 1.0% | $11.9K | Cut−$13.5K |
| Commscope Hldg Co Inc | VISN | 89.5K | $1.63M | 0.9% | $2.95K | Added$865.6K |
| Qualcomm Inc | — | 11K | $1.41M | 0.8% | −$463.4K | Held |
| Rio Tinto Plc | — | 15K | $1.4M | 0.8% | $199.2K | Held |
| Hewlett Packard Enterprise C | — | 57.9K | $1.38M | 0.8% | −$5.19K | Added$785.3K |
| Bunge Global Sa | BG | 10.3K | $1.32M | 0.7% | $394.1K | Added$394.4K |
| Ishares Tr | — | 13.3K | $1.24M | 0.7% | −$31.1K | Added−$31K |
| Powell Inds Inc | — | 2.29K | $1.24M | 0.7% | $508K | Held |
| Kinder Morgan Inc Del | — | 36K | $1.21M | 0.7% | $217.4K | Cut$209.2K |
| Amentum Holdings, Inc. | AMTM | 45.4K | $1.18M | 0.7% | −$132.6K | Cut−$277.6K |
| Everus Constr Group | — | 9.85K | $1.16M | 0.7% | $320.1K | Held |
| Lincoln Edl Svcs Corp | — | 28.5K | $1.16M | 0.7% | $471.8K | Cut$428.3K |
| South Bow Corp | SOBO | 33.6K | $1.12M | 0.6% | $196.7K | Cut$177.4K |
| Eli Lilly & Co | LLY | 1.2K | $1.1M | 0.6% | −$185.4K | Held |
| Teva Pharmaceutical Inds Ltd | — | 36.1K | $1.09M | 0.6% | −$39.3K | Cut−$76.8K |
| Intrepid Potash, Inc. | IPI | 24.8K | $1.06M | 0.6% | $372.8K | Cut$344K |
| Atlas Energy Solutions Inc. | AESI | 80K | $1.05M | 0.6% | $296K | Held |
| Archrock, Inc. | AROC | 30K | $1.04M | 0.6% | $263.4K | Cut−$257K |
| Newmont Corp | — | 9.49K | $1.03M | 0.6% | $79.7K | Held |
| Kkr & Co Inc | — | 10.8K | $999K | 0.6% | −$377.8K | Held |
| Perpetua Resources Corp. | PPTA | 34.9K | $981.4K | 0.6% | $136.5K | Held |
| Jackson Financial Inc | — | 8.93K | $944.1K | 0.5% | −$8.3K | Cut−$83K |
| RTX Corp | RTX | 4.83K | $930.9K | 0.5% | $45.8K | Held |
| Ypf Sociedad Anonima | YPF | 20K | $924.4K | 0.5% | $201.2K | Cut$128.9K |
| Baidu Inc | — | 8.13K | $905.3K | 0.5% | −$156.3K | Cut−$182.5K |
| Ishares Tr | — | 19K | $888.9K | 0.5% | −$136.8K | Held |
| Agnc Invt Corp | — | 88.6K | $888.6K | 0.5% | −$61.1K | Cut−$65.4K |
| Nvidia Corp | NVDA | 5.07K | $884.4K | 0.5% | −$59.4K | Added−$31.1K |
| Novartis Ag | — | 5.77K | $880.9K | 0.5% | $85.4K | Added$89.3K |
| Transportadora De Gas Sur | — | 24.7K | $854.9K | 0.5% | $86.9K | Held |
| Johnson & Johnson | JNJ | 3.3K | $806.3K | 0.5% | $123.7K | Cut$120.2K |
| Sibanye Stillwater Ltd | — | 62K | $763.8K | 0.4% | −$119.7K | Held |
| Nmi Hldgs Inc | — | 20K | $750.2K | 0.4% | −$65.6K | Held |
| Weyerhaeuser Co Mtn Be | WY | 30.1K | $734.7K | 0.4% | $22.3K | Held |
| Bristol-Myers Squibb Co | — | 11.7K | $711.5K | 0.4% | $78.7K | Held |
| Grupo Financiero Galicia S.A | — | 15.2K | $710.2K | 0.4% | −$109.9K | Held |
| Core & Main, Inc. | CNM | 14K | $690.6K | 0.4% | −$35.9K | Held |
| Motorola Solutions, Inc. | MSI | 1.59K | $690K | 0.4% | $80.5K | Cut$61.4K |
| Cvs Health Corp | CVS | 9.18K | $658.9K | 0.4% | −$69.2K | Held |
| Alibaba Group Hldg Ltd | — | 5.15K | $646.4K | 0.4% | −$108.8K | Cut−$152.8K |
| Merck & Co., Inc. | MRK | 5.3K | $637.2K | 0.4% | $79.6K | Cut$71.8K |
| Ishares Tr | — | 17K | $619K | 0.4% | $20.7K | Held |
| Tiptree Inc. | TIPT | 36.3K | $613.8K | 0.3% | −$49K | Held |
| Nuveen Mun Value Fd Inc | — | 66K | $593.3K | 0.3% | −$4.62K | Held |
| Idexx Labs Inc | — | 1.05K | $590K | 0.3% | −$120.4K | Held |
| American Elec Pwr Co Inc | — | 4.5K | $589.9K | 0.3% | $71K | Cut$53.7K |
| Healthequity, Inc. | HQY | 7.02K | $586.7K | 0.3% | −$24.7K | Added$305.4K |
| Lightpath Technologies Inc | LPTH | 56.4K | $565.5K | 0.3% | −$43.4K | Cut−$189.2K |
| Woodside Energy Group Ltd | — | 23K | $549.2K | 0.3% | — | New |
| Palo Alto Networks Inc | PANW | 3.34K | $536.1K | 0.3% | −$79.9K | Cut−$87.4K |
| Conagra Brands Inc. | CAG | 34K | $534.5K | 0.3% | — | New |
| Msa Safety Inc | — | 3.25K | $533.7K | 0.3% | $12.4K | Cut$1.19K |
| AbbVie Inc. | ABBV | 2.42K | $527.4K | 0.3% | −$26.6K | Added−$25.5K |
| Tesla, Inc. | TSLA | 1.33K | $495.9K | 0.3% | −$104K | Cut−$104.9K |
| Tc Energy Corp | — | 7.9K | $494.5K | 0.3% | $60K | Cut$49K |
| Select Water Solutions, Inc. | WTTR | 30K | $459K | 0.3% | $143.4K | Held |
| Fedex Corp | FDX | 1.25K | $444.2K | 0.3% | $83.9K | Held |
| Tyson Foods, Inc. | TSN | 6.82K | $437K | 0.2% | $30.6K | Added$107.5K |
| Embraer S.A. | EMBJ | 7.3K | $433.2K | 0.2% | −$36.7K | Held |
| Nuveen Select Tax-Free Incom | — | 30K | $430.5K | 0.2% | $7.5K | Held |
| Philip Morris Intl Inc | — | 2.58K | $427.4K | 0.2% | $12.8K | Cut$3.78K |
| Sony Group Corp | — | 20.4K | $422.3K | 0.2% | −$100K | Held |
| PENTAIR plc | PNR | 4.73K | $412.3K | 0.2% | −$80.6K | Held |
| Netflix Inc | NFLX | 4.27K | $410.8K | 0.2% | $10.2K | Cut$9.18K |
| Beone Medicines Ltd | — | 1.35K | $400.9K | 0.2% | −$9.23K | Cut−$85.2K |
| Johnson Ctls Intl Plc | — | 2.8K | $366.8K | 0.2% | $31.4K | Cut$13.4K |
| Ge Aerospace | — | 1.27K | $359.3K | 0.2% | −$30.7K | Added−$30.4K |
| InMode Ltd. | INMD | 26K | $355.7K | 0.2% | — | New |
| British Amern Tob Plc | — | 5.95K | $347.9K | 0.2% | $11K | Cut$8.18K |
| Immucell Corp | — | 54.4K | $344.2K | 0.2% | $9.79K | Cut−$4.97K |
| Xylem Inc. | XYL | 2.85K | $340.8K | 0.2% | −$47.6K | Cut−$54.4K |
| U Haul Holding Company | — | 7.18K | $320.7K | 0.2% | −$14.9K | Cut−$325.2K |
| Meta Platforms, Inc. | META | 558 | $319.3K | 0.2% | −$49.1K | Held |
| Frequency Electrs Inc | — | 7K | $309.8K | 0.2% | −$67.1K | Held |
| Generac Hldgs Inc | — | 1.58K | $308.6K | 0.2% | — | New |
| Ingredion Inc | INGR | 2.73K | $307.8K | 0.2% | $6.56K | Held |
| Bank America Corp | — | 6.31K | $307.6K | 0.2% | −$38.8K | Added−$33.6K |
| Chevron Corp New | CVX | 1.49K | $307.2K | 0.2% | $80.8K | Added$81K |
| Iren Limited | — | 8.62K | $295.5K | 0.2% | −$30.1K | Held |
| Altria Group, Inc. | MO | 4.47K | $295.3K | 0.2% | $37.3K | Cut$36.3K |
| Nvent Electric Plc | NVT | 2.42K | $286.6K | 0.2% | $39.5K | Held |
| Oceaneering Intl Inc | — | 8K | $283.8K | 0.2% | — | New |
| GE Vernova Inc. | GEV | 314 | $274.1K | 0.2% | $68.9K | Cut$68.2K |
| Himax Technologies, Inc. | HIMX | 33.1K | $260.2K | 0.1% | −$10.4K | Added−$6.78K |
| Vaneck Etf Trust | — | 14K | $242.3K | 0.1% | −$24.8K | Held |
| Intel Corp | INTC | 5.24K | $231.2K | 0.1% | — | New |
| Procter And Gamble Co | PG | 1.58K | $227.7K | 0.1% | $1.76K | Cut−$394 |
| Abbott Labs | ABT | 2.08K | $213.1K | 0.1% | −$46.9K | Added−$46.5K |
| Gsk Plc | — | 3.7K | $204.2K | 0.1% | — | New |
| Postal Realty Trust, Inc. | PSTL | 11K | $204.2K | 0.1% | $26.6K | Held |
| Ondas Hldgs Inc | ONDS | 19.5K | $176K | 0.1% | — | New |
| Korea Elec Pwr Corp | — | 11.5K | $163.9K | 0.1% | −$25.9K | Held |
| Alvotech | — | 35.4K | $121.4K | 0.1% | −$60.2K | Held |
| Ardagh Metal Packaging S A | — | 20K | $81K | 0.0% | −$1,000 | Held |
| Laird Superfood, Inc. | LSF | 20K | $43K | 0.0% | −$1.4K | Held |
| Alight Inc | — | 70K | $40.8K | 0.0% | −$95.7K | Held |
Positions as of Q1 2026. 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.