Steadtrust LLC

ALLEN, TX · CIK 2097595 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAllen, TX

$197.7m reported value +12.1% vs Q1 2026

132positions

40.9%in top 10

17 new 38 added 33 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AGNICO EAGLE MINES LTD COM AEM	AEM	73,769	$11.4m5.79%	5.79%	Added +390	+390 0.5%
2	CORNING INC COM GLW	GLW	41,891	$10.7m5.41%	5.41%	Reduced -959	-959 -2.2%
3	EXXON MOBIL CORP COM XOM	XOM	75,636	$10.3m5.23%	5.23%	Added +148	+148 0.2%
4	COHERENT CORP COM COHR	COHR	22,730	$9.0m4.53%	4.53%	Reduced -1.1k	-1,070 -4.5%
5	APPLE INC COM AAPL	AAPL	26,577	$7.7m3.89%	3.89%	Reduced -41	-41 -0.1%
6	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	7,480	$7.2m3.65%	3.65%	Unchanged
7	DELL TECHNOLOGIES INC CL C DELL	DELL	15,292	$6.6m3.34%	3.34%	Reduced -1.7k	-1,729 -10.2%
8	HECLA MNG CO COM HL	HL	416,180	$6.4m3.25%	3.25%	Added +7.5k	+7,500 1.8%
9	PAN AMERN SILVER CORP COM PAAS	PAAS	133,150	$6.0m3.02%	3.02%	Added +2.3k	+2,300 1.8%
10	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	20,040	$5.4m2.76%	2.76%	Reduced -980	-980 -4.7%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	13,444	$4.8m2.40%	2.40%	Added +150	+150 1.1%
12	MICROSOFT CORP COM MSFT	MSFT	11,277	$4.2m2.13%	2.13%	Reduced -13	-13 -0.1%
13	WILLIAMS COS INC COM WMB	WMB	49,750	$3.7m1.87%	1.87%	Unchanged
14	JABIL INC COM JBL	JBL	9,130	$3.5m1.78%	1.78%	Unchanged
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,489	$3.4m1.71%	1.71%	Unchanged
16	DARLING INGREDIENTS INC COM DAR	DAR	59,000	$3.2m1.63%	1.63%	Reduced -7.4k	-7,400 -11.1%
17	COEUR MNG INC COM NEW CDE	CDE	182,709	$3.0m1.51%	1.51%	Added +18.2k	+18,200 11.1%
18	GOLDMAN SACHS GROUP INC COM GS	GS	2,719	$2.7m1.39%	1.39%	Unchanged
19	BLACKSTONE INC COM BX	BX	20,003	$2.4m1.19%	1.19%	Unchanged
20	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	50,942	$2.3m1.16%	1.16%	Reduced -6.9k	-6,919 -12.0%
21	JBS N.V. CL A SHS JBS	JBS	191,130	$2.3m1.15%	1.15%	Added +14.5k	+14,500 8.2%
22	ALAMOS GOLD INC NEW COM CL A AGI	AGI	73,530	$2.2m1.13%	1.13%	Added +1.8k	+1,800 2.5%
23	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	3,316	$2.2m1.12%	1.12%	Unchanged
24	AERCAP HOLDINGS NV SHS AER	AER	14,450	$2.1m1.07%	1.07%	Added +270	+270 1.9%
25	POWELL INDS INC COM POWL	POWL	6,835	$2.0m0.99%	0.99%	Reduced -20	-20 -0.3%
26	AMAZON COM INC COM AMZN	AMZN	8,187	$2.0m0.99%	0.99%	Unchanged
27	QUALCOMM INC COM QCOM	QCOM	10,492	$1.9m0.98%	0.98%	Reduced -472	-472 -4.3%
28	ATLAS ENERGY SOLUTIONS INC COM NEW AESI	AESI	102,000	$1.7m0.86%	0.86%	Added +22.0k	+22,000 27.5%
29	WALMART INC COM WMT	WMT	14,719	$1.7m0.84%	0.84%	Reduced -32	-32 -0.2%
30	EVERUS CONSTR GROUP COM ECG	ECG	9,850	$1.6m0.83%	0.83%	Unchanged
31	CANADIAN NAT RES LTD COM CNQ	CNQ	39,380	$1.6m0.79%	0.79%	Added +400	+400 1.0%
32	LINCOLN EDL SVCS CORP COM LINC	LINC	30,290	$1.5m0.76%	0.76%	Added +1.8k	+1,750 6.1%
33	CRESUD S A C I F Y A SPONSORED ADR CRESY	CRESY	130,608	$1.5m0.74%	0.74%	Reduced -2.0k	-1,984 -1.5%
34	ELI LILLY & CO COM LLY	LLY	1,197	$1.4m0.73%	0.73%	Unchanged
35	RIO TINTO PLC SPONSORED ADR RIO	RIO	15,020	$1.4m0.72%	0.72%	Unchanged
36	INMODE LTD SHS INMD	INMD	91,500	$1.3m0.68%	0.68%	Added +65.5k	+65,500 251.9%
37	ISHARES TR JPMORGAN USD EMG EMB	EMB	13,251	$1.3m0.65%	0.65%	Unchanged
38	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		36,300	$1.2m0.62%	0.62%	Added +200	+200 0.6%
39	ARCHROCK INC COM AROC	AROC	30,000	$1.2m0.62%	0.62%	Unchanged
40	SOUTH BOW CORP COM SOBO	SOBO	33,920	$1.2m0.60%	0.60%	Added +300	+300 0.9%
41	COMMSCOPE HLDG CO INC COM VISN	VISN	90,100	$1.2m0.58%	0.58%	Added +600	+600 0.7%
42	KINDER MORGAN INC DEL COM KMI	KMI	35,700	$1.1m0.58%	0.58%	Reduced -300	-300 -0.8%
43	PALO ALTO NETWORKS INC COM PANW	PANW	3,344	$1.1m0.58%	0.58%	Unchanged
44	BUNGE GLOBAL SA COM SHS BG	BG	10,343	$1.1m0.56%	0.56%	Added +2	+2 0.0%
45	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	14,380	$1.1m0.54%	0.54%	New
46	AGNC INVT CORP COM AGNC	AGNC	94,592	$1.0m0.52%	0.52%	Added +6.0k	+6,000 6.8%
47	CONAGRA BRANDS INC COM CAG	CAG	76,200	$1.0m0.52%	0.52%	Added +42.2k	+42,200 124.1%
48	NVIDIA CORPORATION COM NVDA	NVDA	5,074	$1.0m0.51%	0.51%	Added +3	+3 0.1%
49	YPF SOCIEDAD ANONIMA SPON ADR CL D YPF	YPF	22,000	$1.0m0.51%	0.51%	Added +2.0k	+2,000 10.0%
50	KKR & CO INC COM KKR	KKR	10,800	$991.2k0.50%	0.50%	Unchanged
51	CVS HEALTH CORP COM CVS	CVS	9,175	$949.2k0.48%	0.48%	Unchanged
52	BAIDU INC SPON ADR REP A BIDU	BIDU	8,225	$940.0k0.48%	0.48%	Added +100	+100 1.2%
53	RTX CORPORATION COM RTX	RTX	4,828	$916.0k0.46%	0.46%	Added +2	+2 0.0%
54	JACKSON FINANCIAL INC COM CL A JXN	JXN	8,930	$914.3k0.46%	0.46%	Unchanged
55	NOVARTIS AG SPONSORED ADR NVS	NVS	5,769	$904.1k0.46%	0.46%	Added +2	+2 0.0%
56	LIGHTPATH TECHNOLOGIES INC COM CL A LPTH	LPTH	53,379	$872.7k0.44%	0.44%	Reduced -3.0k	-3,000 -5.3%
57	NEWMONT CORP COM NEM	NEM	9,286	$867.3k0.44%	0.44%	Reduced -200	-200 -2.1%
58	JOHNSON & JOHNSON COM JNJ	JNJ	3,301	$838.4k0.42%	0.42%	Added +2	+2 0.1%
59	NMI HLDGS INC COM NMIH	NMIH	20,000	$821.8k0.42%	0.42%	Unchanged
60	GRUPO FINANCIERO GALICIA S.A SPONSORED ADR GGAL	GGAL	14,804	$740.6k0.37%	0.37%	Reduced -400	-400 -2.6%
61	INTEL CORP COM INTC	INTC	5,239	$731.5k0.37%	0.37%	Unchanged
62	WEYERHAEUSER CO MTN BE COM NEW WY	WY	30,075	$720.0k0.36%	0.36%	Unchanged
63	TRANSPORTADORA DE GAS SUR SPONSORED ADS B TGS	TGS	23,900	$710.5k0.36%	0.36%	Reduced -800	-800 -3.2%
64	PERPETUA RESOURCES CORP COM PPTA	PPTA	32,900	$683.0k0.35%	0.35%	Reduced -2.0k	-2,000 -5.7%
65	MERCK & CO INC COM MRK	MRK	5,299	$680.9k0.34%	0.34%	Added +2	+2 0.0%
66	HEALTHEQUITY INC COM HQY	HQY	7,520	$679.2k0.34%	0.34%	Added +500	+500 7.1%
67	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	1,630	$676.9k0.34%	0.34%	Added +40	+40 2.5%
68	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	11,732	$676.0k0.34%	0.34%	Unchanged
69	CORE & MAIN INC CL A CNM	CNM	13,980	$674.5k0.34%	0.34%	Unchanged
70	ISHARES TR MSCI POLAND ETF EPOL	EPOL	17,000	$656.4k0.33%	0.33%	Unchanged
71	ADOBE INC COM ADBE	ADBE	3,200	$656.1k0.33%	0.33%	New
72	TIPTREE INC COM TIPT	TIPT	36,274	$650.0k0.33%	0.33%	Unchanged
73	AMENTUM HOLDINGS INC COM AMTM	AMTM	30,400	$628.4k0.32%	0.32%	Reduced -15.0k	-15,000 -33.0%
74	ABBVIE INC COM ABBV	ABBV	2,432	$611.9k0.31%	0.31%	Added +7	+7 0.3%
75	NUVEEN MUN VALUE FD INC COM NUV	NUV	66,000	$608.5k0.31%	0.31%	Unchanged
76	SELECT WATER SOLUTIONS INC CL A COM WTTR	WTTR	30,000	$599.4k0.30%	0.30%	Unchanged
77	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	23,700	$579.9k0.29%	0.29%	New
78	TESLA INC COM TSLA	TSLA	1,334	$561.1k0.28%	0.28%	Unchanged
79	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	5,832	$559.8k0.28%	0.28%	Added +680	+680 13.2%
80	IDEXX LABS INC COM IDXX	IDXX	1,050	$552.8k0.28%	0.28%	Unchanged
81	MSA SAFETY INC COM MSA	MSA	3,155	$550.8k0.28%	0.28%	Reduced -100	-100 -3.1%
82	JPMORGAN CHASE & CO COM JPM	JPM	1,647	$539.2k0.27%	0.27%	New
83	VALERO ENERGY CORP COM VLO	VLO	2,040	$531.3k0.27%	0.27%	New
84	LULULEMON ATHLETICA INC COM LULU	LULU	4,650	$530.9k0.27%	0.27%	New
85	SIBANYE STILLWATER LTD SPONSORED ADR SBSW	SBSW	61,000	$517.9k0.26%	0.26%	Reduced -1.0k	-1,000 -1.6%
86	TC ENERGY CORP COM TRP	TRP	7,800	$517.1k0.26%	0.26%	Reduced -100	-100 -1.3%
87	LIFEWAY FOODS INC COM LWAY	LWAY	16,000	$477.4k0.24%	0.24%	New
88	HIMAX TECHNOLOGIES INC SPONSORED ADR HIMX	HIMX	31,064	$476.5k0.24%	0.24%	Reduced -2.0k	-2,000 -6.0%
89	GE AEROSPACE COM NEW GE	GE	1,267	$473.7k0.24%	0.24%	Added +1	+1 0.1%
90	PHILIP MORRIS INTL INC COM PM	PM	2,589	$468.4k0.24%	0.24%	Added +4	+4 0.1%
91	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	7,300	$465.7k0.24%	0.24%	Unchanged
92	KRAFT HEINZ CO COM KHC	KHC	19,400	$458.2k0.23%	0.23%	New
93	IMMUCELL CORP COM PAR ICCC	ICCC	45,370	$456.0k0.23%	0.23%	Reduced -9.0k	-9,000 -16.6%
94	GENERAC HLDGS INC COM GNRC	GNRC	1,550	$453.9k0.23%	0.23%	Reduced -30	-30 -1.9%
95	KBR INC COM KBR	KBR	13,000	$448.9k0.23%	0.23%	New
96	FREQUENCY ELECTRS INC COM FEIM	FEIM	6,700	$444.5k0.22%	0.22%	Reduced -300	-300 -4.3%
97	JOHNSON CTLS INTL PLC SHS JCI	JCI	2,951	$431.2k0.22%	0.22%	Added +150	+150 5.4%
98	NUVEEN SELECT TAX-FREE INCOM SH BEN INT NXP	NXP	30,000	$429.3k0.22%	0.22%	Unchanged
99	TYSON FOODS INC CL A TSN	TSN	7,320	$419.1k0.21%	0.21%	Added +500	+500 7.3%
100	WOODSIDE ENERGY GROUP LTD SPONSORED ADR WDS	WDS	21,500	$415.4k0.21%	0.21%	Reduced -1.5k	-1,500 -6.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CAL MAINE FOODS INC CALM	CALM	27,590	$2.2m27.6k shares
INTREPID POTASH INC IPI	IPI	24,790	$1.1m24.8k shares
ISHARES TR INDA	INDA	18,978	$888.9k19.0k shares
AMERICAN ELEC PWR CO INC AEP	AEP	4,500	$589.9k4.5k shares
IREN LIMITED IREN	IREN	8,620	$295.5k8.6k shares
ABBOTT LABS ABT	ABT	2,075	$213.1k2.1k shares
GSK PLC GSK	GSK	3,701	$204.2k3.7k shares
KOREA ELEC PWR CORP KEP	KEP	11,500	$163.9k11.5k shares