# Steadtrust LLC: Form 13F holdings

An institutional investment manager in ALLEN, TX. SEC CIK 2097595.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $197.7m
- Positions: 132 (132 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2097595/000208585326000678/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $11.4m | 5.8% | 73,769 |  | Added +390 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $10.7m | 5.4% | 41,891 |  | Reduced −959 |
| EXXON MOBIL CORP | COM | $10.3m | 5.2% | 75,636 |  | Added +148 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $9.0m | 4.5% | 22,730 |  | Reduced −1,070 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $7.7m | 3.9% | 26,577 |  | Reduced −41 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $7.2m | 3.7% | 7,480 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $6.6m | 3.3% | 15,292 |  | Reduced −1,729 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $6.4m | 3.2% | 416,180 |  | Added +7,500 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $6.0m | 3.0% | 133,150 |  | Added +2,300 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $5.4m | 2.8% | 20,040 |  | Reduced −980 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.8m | 2.4% | 13,444 |  | Added +150 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.2m | 2.1% | 11,277 |  | Reduced −13 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $3.7m | 1.9% | 49,750 |  | Unchanged |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $3.5m | 1.8% | 9,130 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.4m | 1.7% | 9,489 |  | Unchanged |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $3.2m | 1.6% | 59,000 |  | Reduced −7,400 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $3.0m | 1.5% | 182,709 |  | Added +18,200 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.7m | 1.4% | 2,719 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.4m | 1.2% | 20,003 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $2.3m | 1.2% | 50,942 |  | Reduced −6,919 |
| JBS N.V. | CL A SHS | $2.3m | 1.1% | 191,130 |  | Added +14,500 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $2.2m | 1.1% | 73,530 |  | Added +1,800 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $2.2m | 1.1% | 3,316 |  | Unchanged |
| AERCAP HOLDINGS NV | SHS | $2.1m | 1.1% | 14,450 |  | Added +270 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $2.0m | 1.0% | 6,835 |  | Added +4,550 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.0m | 1.0% | 8,187 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.9m | 1.0% | 10,492 |  | Reduced −472 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $1.7m | 0.9% | 102,000 |  | Added +22,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.7m | 0.8% | 14,719 |  | Reduced −32 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $1.6m | 0.8% | 9,850 |  | Unchanged |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $1.6m | 0.8% | 39,380 |  | Added +400 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $1.5m | 0.8% | 30,290 |  | Added +1,750 |
| [CRESUD S A C I F Y A (CRESY)](/companies/cresy.md) | SPONSORED ADR | $1.5m | 0.7% | 130,608 |  | Reduced −1,984 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.4m | 0.7% | 1,197 |  | Unchanged |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $1.4m | 0.7% | 15,020 |  | Unchanged |
| INMODE LTD | SHS | $1.3m | 0.7% | 91,500 |  | Added +65,500 |
| ISHARES TR | JPMORGAN USD EMG | $1.3m | 0.6% | 13,251 |  | Unchanged |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.2m | 0.6% | 36,300 |  | Added +200 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $1.2m | 0.6% | 30,000 |  | Unchanged |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $1.2m | 0.6% | 33,920 |  | Added +300 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $1.2m | 0.6% | 90,100 |  | Added +600 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.1m | 0.6% | 35,700 |  | Reduced −300 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.1m | 0.6% | 3,344 |  | Unchanged |
| BUNGE GLOBAL SA | COM SHS | $1.1m | 0.6% | 10,343 |  | Added +2 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $1.1m | 0.5% | 14,380 |  | New +14,380 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $1.0m | 0.5% | 94,592 |  | Added +6,000 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $1.0m | 0.5% | 76,200 |  | Added +42,200 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.0m | 0.5% | 5,074 |  | Added +3 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $1.0m | 0.5% | 22,000 |  | Added +2,000 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $991.2k | 0.5% | 10,800 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $949.2k | 0.5% | 9,175 |  | Unchanged |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $940.0k | 0.5% | 8,225 |  | Added +100 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $916.0k | 0.5% | 4,828 |  | Added +2 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $914.3k | 0.5% | 8,930 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $904.1k | 0.5% | 5,769 |  | Added +2 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $872.7k | 0.4% | 53,379 |  | Reduced −3,000 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $867.3k | 0.4% | 9,286 |  | Reduced −200 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $838.4k | 0.4% | 3,301 |  | Added +2 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $821.8k | 0.4% | 20,000 |  | Unchanged |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $740.6k | 0.4% | 14,804 |  | Reduced −400 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $731.5k | 0.4% | 5,239 |  | Unchanged |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $720.0k | 0.4% | 30,075 |  | Unchanged |
| [TRANSPORTADORA DE GAS DEL SU (TGS)](/companies/tgs.md) | SPONSORED ADS B | $710.5k | 0.4% | 23,900 |  | Reduced −800 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $683.0k | 0.3% | 32,900 |  | Reduced −2,000 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $680.9k | 0.3% | 5,299 |  | Added +2 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $679.2k | 0.3% | 7,520 |  | Added +500 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $676.9k | 0.3% | 1,630 |  | Added +40 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $676.0k | 0.3% | 11,732 |  | Unchanged |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $674.5k | 0.3% | 13,980 |  | Unchanged |
| ISHARES TR | MSCI POLAND ETF | $656.4k | 0.3% | 17,000 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $656.1k | 0.3% | 3,200 |  | New +3,200 |
| [TIPTREE INC (TIPT)](/companies/tipt.md) | COM | $650.0k | 0.3% | 36,274 |  | Unchanged |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $628.4k | 0.3% | 30,400 |  | Reduced −15,000 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $611.9k | 0.3% | 2,432 |  | Added +7 |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $608.5k | 0.3% | 66,000 |  | Unchanged |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $599.4k | 0.3% | 30,000 |  | Unchanged |
| KRANESHARES TRUST | CSI CHI INTERNET | $579.9k | 0.3% | 23,700 |  | New +23,700 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $561.1k | 0.3% | 1,334 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $559.8k | 0.3% | 5,832 |  | Added +680 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $552.8k | 0.3% | 1,050 |  | Unchanged |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $550.8k | 0.3% | 3,155 |  | Reduced −100 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $539.2k | 0.3% | 1,647 |  | New +1,647 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $531.3k | 0.3% | 2,040 |  | New +2,040 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $530.9k | 0.3% | 4,650 |  | New +4,650 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $517.9k | 0.3% | 61,000 |  | Reduced −1,000 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $517.1k | 0.3% | 7,800 |  | Reduced −100 |
| [LIFEWAY FOODS INC (LWAY)](/companies/lway.md) | COM | $477.4k | 0.2% | 16,000 |  | New +16,000 |
| [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $476.5k | 0.2% | 31,064 |  | Reduced −2,000 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $473.7k | 0.2% | 1,267 |  | Added +1 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $468.4k | 0.2% | 2,589 |  | Added +4 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $465.7k | 0.2% | 7,300 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $458.2k | 0.2% | 19,400 |  | New +19,400 |
| [IMMUCELL CORP (ICCC)](/companies/iccc.md) | COM PAR | $456.0k | 0.2% | 45,370 |  | Reduced −9,000 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $453.9k | 0.2% | 1,550 |  | Reduced −30 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $448.9k | 0.2% | 13,000 |  | New +13,000 |
| [FREQUENCY ELECTRS INC (FEIM)](/companies/feim.md) | COM | $444.5k | 0.2% | 6,700 |  | Reduced −300 |
| JOHNSON CONTROLS INTERNATION | SHS | $431.2k | 0.2% | 2,951 |  | Added +150 |
| [NUVEEN SELECT TAX-FREE INCOM (NXP)](/companies/nxp.md) | SH BEN INT | $429.3k | 0.2% | 30,000 |  | Unchanged |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $419.1k | 0.2% | 7,320 |  | Added +500 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $415.4k | 0.2% | 21,500 |  | Reduced −1,500 |
| NVENT ELEC PLC | SHS | $411.0k | 0.2% | 2,423 |  | Unchanged |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $406.2k | 0.2% | 20,250 |  | Reduced −150 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $399.0k | 0.2% | 1,400 |  | Added +50 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $390.5k | 0.2% | 1,247 |  | Unchanged |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $385.4k | 0.2% | 6,680 |  | Reduced −500 |
| ISHARES TR | CORE S&P500 ETF | $372.9k | 0.2% | 498 |  | New +498 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $368.9k | 0.2% | 314 |  | Unchanged |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $367.5k | 0.2% | 5,950 |  | Unchanged |
| PENTAIR PLC | SHS | $362.8k | 0.2% | 4,733 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $361.1k | 0.2% | 6,338 |  | Added +28 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $331.2k | 0.2% | 2,802 |  | Reduced −50 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $324.2k | 0.2% | 8,000 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $321.9k | 0.2% | 4,474 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $313.8k | 0.2% | 557 |  | Reduced −1 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $305.1k | 0.2% | 4,273 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $278.8k | 0.1% | 406 |  | New +406 |
| [POSTAL REALTY TRUST INC (PSTL)](/companies/pstl.md) | CL A | $271.0k | 0.1% | 11,000 |  | Unchanged |
| VANECK ETF TRUST | VANECK VIETNAM | $258.6k | 0.1% | 14,000 |  | Unchanged |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $251.2k | 0.1% | 2,652 |  | Reduced −80 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $246.6k | 0.1% | 1,488 |  | Added +3 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $234.6k | 0.1% | 11,800 |  | New +11,800 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $232.3k | 0.1% | 615 |  | New +615 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $231.2k | 0.1% | 1,576 |  | Unchanged |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $229.8k | 0.1% | 410 |  | New +410 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $224.7k | 0.1% | 449 |  | New +449 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $222.9k | 0.1% | 3,200 |  | New +3,200 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $176.9k | <0.1% | 21,473 |  | Added +2,000 |
| ALVOTECH | ORDINARY SHARES | $130.6k | <0.1% | 35,395 |  | Unchanged |
| ARDAGH METAL PACKAGING S A | SHS | $94.8k | <0.1% | 20,000 |  | Unchanged |
| [LAIRD SUPERFOOD INC (LSF)](/companies/lsf.md) | COM STK | $47.0k | <0.1% | 10,000 |  | Reduced −10,000 |
| ALIGHT INC | COM CL A | $39.2k | <0.1% | 70,000 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | $35.6k | <0.1% | 11,000 |  | New +11,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,075 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,500 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −27,590 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −3,701 |
| [INTREPID POTASH INC (IPI)](/companies/ipi.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,790 |
| IREN LIMITED | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −8,620 |
| ISHARES TR | MSCI INDIA ETF | $0 | 0.0% | 0 |  | Sold out −18,978 |
| [KOREA ELEC PWR CORP (KEP)](/companies/kep.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −11,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000678. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.