Steadtrust LLC

Name: Steadtrust LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ALLEN, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 2097595.

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Reported value$197.7m
Positions132

Holdings: 132 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Steadtrust LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Agnico Eagle Mines LtdAEM	COM	008474108	11.4	5.8%	73,769	Added+390
Corning IncGLW	COM	219350105	10.7	5.4%	41,891	Reduced−959
Exxon Mobil Corp	COM	30231G102	10.3	5.2%	75,636	Added+148
Coherent CorpCOHR	COM	19247G107	9.0	4.5%	22,730	Reduced−1,070
Apple IncAAPL	COM	037833100	7.7	3.9%	26,577	Reduced−41
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	7.2	3.7%	7,480	Unchanged
Dell Technologies IncDELL	CL C	24703L202	6.6	3.3%	15,292	Reduced−1,729
Hecla Mining CompanyHL	COM	422704106	6.4	3.2%	416,180	Added+7,500
PAN Amern Silver CorpPAAS	COM	697900108	6.0	3.0%	133,150	Added+2,300
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	5.4	2.8%	20,040	Reduced−980
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.8	2.4%	13,444	Added+150
Microsoft CorpMSFT	COM	594918104	4.2	2.1%	11,277	Reduced−13
Williams Cos IncWMB	COM	969457100	3.7	1.9%	49,750	Unchanged
Jabil IncJBL	COM	466313103	3.5	1.8%	9,130	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.4	1.7%	9,489	Unchanged
Darling Ingredients IncDAR	COM	237266101	3.2	1.6%	59,000	Reduced−7,400
Coeur MNG IncCDE	COM NEW	192108504	3.0	1.5%	182,709	Added+18,200
Goldman Sachs Group IncGS	COM	38141G104	2.7	1.4%	2,719	Unchanged
Blackstone IncBX	COM	09260D107	2.4	1.2%	20,003	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	2.3	1.2%	50,942	Reduced−6,919
JBS N.V.	CL A SHS	N4732M103	2.3	1.1%	191,130	Added+14,500
Alamos Gold IncAGI	COM CL A	011532108	2.2	1.1%	73,530	Added+1,800
Teledyne Technologies IncTDY	COM	879360105	2.2	1.1%	3,316	Unchanged
Aercap Holdings NV	SHS	N00985106	2.1	1.1%	14,450	Added+270
Powell Inds IncPOWL	COM	739128106	2.0	1.0%	6,835	Added+4,550
Amazon Com IncAMZN	COM	023135106	2.0	1.0%	8,187	Unchanged
Qualcomm IncQCOM	COM	747525103	1.9	1.0%	10,492	Reduced−472
Atlas Energy Solutions IncAESI	COM NEW	642045108	1.7	0.9%	102,000	Added+22,000
Walmart IncWMT	COM	931142103	1.7	0.8%	14,719	Reduced−32
Everus Constr GroupECG	COM	300426103	1.6	0.8%	9,850	Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.6	0.8%	39,380	Added+400
Lincoln Edl SVCS CorpLINC	COM	533535100	1.5	0.8%	30,290	Added+1,750
Cresud S a C I F Y aCRESY	SPONSORED ADR	226406106	1.5	0.7%	130,608	Reduced−1,984
ELI Lilly & CoLLY	COM	532457108	1.4	0.7%	1,197	Unchanged
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.4	0.7%	15,020	Unchanged
Inmode Ltd	SHS	M5425M103	1.3	0.7%	91,500	Added+65,500
Ishares TR	JPMORGAN USD EMG	464288281	1.3	0.6%	13,251	Unchanged
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	1.2	0.6%	36,300	Added+200
Archrock IncAROC	COM	03957W106	1.2	0.6%	30,000	Unchanged
South Bow CorpSOBO	COM	83671M105	1.2	0.6%	33,920	Added+300
Vistance Networks IncVISN	COM	20337X109	1.2	0.6%	90,100	Added+600
Kinder Morgan Inc DelKMI	COM	49456B101	1.1	0.6%	35,700	Reduced−300
Palo Alto Networks IncPANW	COM	697435105	1.1	0.6%	3,344	Unchanged
Bunge Global SA	COM SHS	H11356104	1.1	0.6%	10,343	Added+2
Roundhill ETF Trust	MEMORY ETF	77926X320	1.1	0.5%	14,380	New+14,380
Agnc Invt CorpAGNC	COM	00123Q104	1.0	0.5%	94,592	Added+6,000
Conagra Brands IncCAG	COM	205887102	1.0	0.5%	76,200	Added+42,200
Nvidia CorporationNVDA	COM	67066G104	1.0	0.5%	5,074	Added+3
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	1.0	0.5%	22,000	Added+2,000
KKR & Co IncKKR	COM	48251W104	1.0	0.5%	10,800	Unchanged
CVS Health CorpCVS	COM	126650100	0.9	0.5%	9,175	Unchanged
Baidu IncBIDU	SPON ADR REP A	056752108	0.9	0.5%	8,225	Added+100
RTX CorporationRTX	COM	75513E101	0.9	0.5%	4,828	Added+2
Jackson Financial IncJXN	COM CL A	46817M107	0.9	0.5%	8,930	Unchanged
Novartis AGNVS	SPONSORED ADR	66987V109	0.9	0.5%	5,769	Added+2
Lightpath Technologies IncLPTH	COM CL A	532257805	0.9	0.4%	53,379	Reduced−3,000
Newmont CorpNEM	COM	651639106	0.9	0.4%	9,286	Reduced−200
Johnson & JohnsonJNJ	COM	478160104	0.8	0.4%	3,301	Added+2
NMI Holdings IncNMIH	COM	629209305	0.8	0.4%	20,000	Unchanged
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.7	0.4%	14,804	Reduced−400
Intel CorpINTC	COM	458140100	0.7	0.4%	5,239	Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	0.7	0.4%	30,075	Unchanged
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	0.7	0.4%	23,900	Reduced−800
Perpetua Resources CorpPPTA	COM	714266103	0.7	0.3%	32,900	Reduced−2,000
Merck & Co IncMRK	COM	58933Y105	0.7	0.3%	5,299	Added+2
Healthequity IncHQY	COM	42226A107	0.7	0.3%	7,520	Added+500
Motorola Solutions IncMSI	COM NEW	620076307	0.7	0.3%	1,630	Added+40
Bristol-Myers Squibb CoBMY	COM	110122108	0.7	0.3%	11,732	Unchanged
Core & Main IncCNM	CL A	21874C102	0.7	0.3%	13,980	Unchanged
Ishares TR	MSCI POLAND ETF	46429B606	0.7	0.3%	17,000	Unchanged
Adobe IncADBE	COM	00724F101	0.7	0.3%	3,200	New+3,200
Tiptree IncTIPT	COM	88822Q103	0.7	0.3%	36,274	Unchanged
Amentum Holdings IncAMTM	COM	023939101	0.6	0.3%	30,400	Reduced−15,000
Abbvie IncABBV	COM	00287Y109	0.6	0.3%	2,432	Added+7
Nuveen Mun Value FD IncNUV	COM	670928100	0.6	0.3%	66,000	Unchanged
Select Water Solutions IncWTTR	CL A COM	81617J301	0.6	0.3%	30,000	Unchanged
Kraneshares Trust	CSI CHI INTERNET	500767306	0.6	0.3%	23,700	New+23,700
Tesla IncTSLA	COM	88160R101	0.6	0.3%	1,334	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.6	0.3%	5,832	Added+680
Idexx Labs IncIDXX	COM	45168D104	0.6	0.3%	1,050	Unchanged
MSA Safety IncMSA	COM	553498106	0.6	0.3%	3,155	Reduced−100
Jpmorgan Chase & CoJPM	COM	46625H100	0.5	0.3%	1,647	New+1,647
Valero Energy CorpVLO	COM	91913Y100	0.5	0.3%	2,040	New+2,040
Lululemon Athletica IncLULU	COM	550021109	0.5	0.3%	4,650	New+4,650
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.5	0.3%	61,000	Reduced−1,000
TC Energy CorpTRP	COM	87807B107	0.5	0.3%	7,800	Reduced−100
Lifeway Foods IncLWAY	COM	531914109	0.5	0.2%	16,000	New+16,000
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.5	0.2%	31,064	Reduced−2,000
GE AerospaceGE	COM NEW	369604301	0.5	0.2%	1,267	Added+1
Philip Morris International IncPM	COM	718172109	0.5	0.2%	2,589	Added+4
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.5	0.2%	7,300	Unchanged
Kraft Heinz CoKHC	COM	500754106	0.5	0.2%	19,400	New+19,400
Immucell CorpICCC	COM PAR	452525306	0.5	0.2%	45,370	Reduced−9,000
Generac Holdings IncGNRC	COM	368736104	0.5	0.2%	1,550	Reduced−30
KBR IncKBR	COM	48242W106	0.4	0.2%	13,000	New+13,000
Frequency Electrs IncFEIM	COM	358010106	0.4	0.2%	6,700	Reduced−300
Johnson Controls Internation	SHS	G51502105	0.4	0.2%	2,951	Added+150
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	0.4	0.2%	30,000	Unchanged
Tyson Foods IncTSN	CL A	902494103	0.4	0.2%	7,320	Added+500
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.4	0.2%	21,500	Reduced−1,500
Nvent Elec plc	SHS	G6700G107	0.4	0.2%	2,423	Unchanged
Sony Group CorpSONY	SPONSORED ADR	835699307	0.4	0.2%	20,250	Reduced−150
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.4	0.2%	1,400	Added+50
Fedex CorpFDX	COM	31428X106	0.4	0.2%	1,247	Unchanged
U Haul Holding CompanyUHAL	COM SER N	023586506	0.4	0.2%	6,680	Reduced−500
Ishares TR	CORE S&P500 ETF	464287200	0.4	0.2%	498	New+498
GE Vernova IncGEV	COM	36828A101	0.4	0.2%	314	Unchanged
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.4	0.2%	5,950	Unchanged
Pentair plc	SHS	G7S00T104	0.4	0.2%	4,733	Unchanged
Bank of Amer CorpBAC	COM	060505104	0.4	0.2%	6,338	Added+28
Xylem IncXYL	COM	98419M100	0.3	0.2%	2,802	Reduced−50
Oceaneering International IncOII	COM	675232102	0.3	0.2%	8,000	Unchanged
Altria Group IncMO	COM	02209S103	0.3	0.2%	4,474	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.3	0.2%	557	Reduced−1
Netflix Inc.NFLX	COM	64110L106	0.3	0.2%	4,273	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.3	0.1%	406	New+406
Postal Realty Trust IncPSTL	CL A	73757R102	0.3	0.1%	11,000	Unchanged
Vaneck ETF Trust	VANECK VIETNAM	92189F817	0.3	0.1%	14,000	Unchanged
Ingredion IncINGR	COM	457187102	0.3	0.1%	2,652	Reduced−80
Chevron CorporationCVX	COM	166764100	0.2	0.1%	1,488	Added+3
Fluence Energy IncFLNC	COM CL A	34379V103	0.2	0.1%	11,800	New+11,800
Broadcom IncAVGO	COM	11135F101	0.2	0.1%	615	New+615
Procter & Gamble CoPG	COM	742718109	0.2	0.1%	1,576	Unchanged
Axon Enterprise IncAXON	COM	05464C101	0.2	0.1%	410	New+410
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.2	0.1%	449	New+449
HF Sinclair CorpDINO	COM	403949100	0.2	0.1%	3,200	New+3,200
Ondas IncONDS	COM NEW	68236H204	0.2	<0.1%	21,473	Added+2,000
Alvotech	ORDINARY SHARES	L01800108	0.1	<0.1%	35,395	Unchanged
Ardagh Metal Packaging S a	SHS	L02235106	0.1	<0.1%	20,000	Unchanged
Laird Superfood IncLSF	COM STK	50736T102	0.0	<0.1%	10,000	Reduced−10,000
Alight Inc	COM CL A	01626W101	0.0	<0.1%	70,000	Unchanged
Direxion Shares ETF Trust	DAI SEM 3X ETF	25461H572	0.0	<0.1%	11,000	New+11,000

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

Steadtrust LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%	Sold out−2,075
American Elec PWR Co IncAEP	COM	025537101	0.0%	Sold out−4,500
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%	Sold out−27,590
GSK plcGSK	SPONSORED ADR	37733W204	0.0%	Sold out−3,701
Intrepid Potash IncIPI	COM	46121Y201	0.0%	Sold out−24,790
Iren Limited	ORDINARY SHARES	Q4982L109	0.0%	Sold out−8,620
Ishares TR	MSCI INDIA ETF	46429B598	0.0%	Sold out−18,978
Korea Elec PWR CorpKEP	SPONSORED ADR	500631106	0.0%	Sold out−11,500

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000678 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.