Steadtrust Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$176.3M
Q ending 2026-03-31
Prior quarter
$162.4M
Q ending 2025-12-31
Change
+8.6% QoQ
Positions
123
reported holdings
Largest positions
Top 100 of 123 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | AEM | Shares | $14.9M | 73K |
| Exxon Mobil Corp | XOM | Shares | $12.8M | 75K |
| Hecla Mining Company | HL | Shares | $7.6M | 409K |
| Pan Amern Silver Corp | PAAS | Shares | $7.1M | 131K |
| Apple Inc | AAPL | Shares | $6.8M | 27K |
| Corning Inc | GLW | Shares | $5.8M | 43K |
| Coherent Corp | COHR | Shares | $5.7M | 24K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Darling Ingredients Inc | DAR | Shares | $4.1M | 66K |
| Alphabet Inc | GOOG | Shares | $3.8M | 13K |
| Williams Cos Inc | WMB | Shares | $3.6M | 50K |
| Alamos Gold Inc | AGI | Shares | $3.2M | 72K |
| Jbs N.V. | Shares | $3.2M | 177K | |
| Coeur Mng Inc | CDE | Shares | $3.1M | 165K |
| Seagate Technology Hldngs Pl | Shares | $2.9M | 7K | |
| Dell Technologies Inc | DELL | Shares | $2.8M | 17K |
| Alphabet Inc | GOOGL | Shares | $2.7M | 9K |
| Jabil Inc | JBL | Shares | $2.4M | 9K |
| Goldman Sachs Group Inc | GS | Shares | $2.3M | 3K |
| Blackstone Inc | BX | Shares | $2.3M | 20K |
| Cal Maine Foods Inc | CALM | Shares | $2.2M | 28K |
| Teledyne Technologies Inc | TDY | Shares | $2.0M | 3K |
| Credo Technology Group Holdi | Shares | $2.0M | 21K | |
| Aercap Holdings Nv | Shares | $1.9M | 14K | |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $1.9M | 39K |
| Walmart Inc | WMT | Shares | $1.8M | 15K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Cresud S A C I F Y A | CRESY | Shares | $1.7M | 133K |
| Vistance Networks Inc | VISN | Shares | $1.6M | 90K |
| Qualcomm Inc | QCOM | Shares | $1.4M | 11K |
| Rio Tinto Plc | RIO | Shares | $1.4M | 15K |
| Hewlett Packard Enterprise C | HPE | Shares | $1.4M | 58K |
| Bunge Global Sa | Shares | $1.3M | 10K | |
| Ishares Tr | EMB | Shares | $1.2M | 13K |
| Powell Inds Inc | POWL | Shares | $1.2M | 2K |
| Kinder Morgan Inc Del | KMI | Shares | $1.2M | 36K |
| Amentum Holdings Inc | AMTM | Shares | $1.2M | 45K |
| Everus Constr Group | ECG | Shares | $1.2M | 10K |
| Lincoln Edl Svcs Corp | LINC | Shares | $1.2M | 29K |
| South Bow Corp | SOBO | Shares | $1.1M | 34K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $1.1M | 36K |
| Intrepid Potash Inc | IPI | Shares | $1.1M | 25K |
| Atlas Energy Solutions Inc | AESI | Shares | $1.0M | 80K |
| Archrock Inc | AROC | Shares | $1.0M | 30K |
| Newmont Corp | NEM | Shares | $1.0M | 9K |
| Kkr & Co Inc | KKR | Shares | $999K | 11K |
| Perpetua Resources Corp | PPTA | Shares | $981K | 35K |
| Jackson Financial Inc | JXN | Shares | $944K | 9K |
| Rtx Corporation | RTX | Shares | $931K | 5K |
| Ypf Sociedad Anonima | YPF | Shares | $924K | 20K |
| Baidu Inc | BIDU | Shares | $905K | 8K |
| Ishares Tr | INDA | Shares | $889K | 19K |
| Agnc Invt Corp | AGNC | Shares | $889K | 89K |
| Nvidia Corporation | NVDA | Shares | $884K | 5K |
| Novartis Ag | NVS | Shares | $881K | 6K |
| Transportadora De Gas Del Su | TGS | Shares | $855K | 25K |
| Johnson & Johnson | JNJ | Shares | $806K | 3K |
| Sibanye Stillwater Ltd | SBSW | Shares | $764K | 62K |
| Nmi Hldgs Inc | NMIH | Shares | $750K | 20K |
| Weyerhaeuser Co | WY | Shares | $735K | 30K |
| Bristol-Myers Squibb Co | BMY | Shares | $712K | 12K |
| Grupo Financiero Galicia S.A | GGAL | Shares | $710K | 15K |
| Core & Main Inc | CNM | Shares | $691K | 14K |
| Motorola Solutions Inc | MSI | Shares | $690K | 2K |
| Cvs Health Corp | CVS | Shares | $659K | 9K |
| Alibaba Group Hldg Ltd | BABA | Shares | $646K | 5K |
| Merck & Co Inc | MRK | Shares | $637K | 5K |
| Ishares Tr | EPOL | Shares | $619K | 17K |
| Tiptree Inc | TIPT | Shares | $614K | 36K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $593K | 66K |
| Idexx Labs Inc | IDXX | Shares | $590K | 1K |
| American Elec Pwr Co Inc | AEP | Shares | $590K | 5K |
| Healthequity Inc | HQY | Shares | $587K | 7K |
| Lightpath Technologies Inc | LPTH | Shares | $565K | 56K |
| Woodside Energy Group Ltd | WDS | Shares | $549K | 23K |
| Palo Alto Networks Inc | PANW | Shares | $536K | 3K |
| Conagra Brands Inc | CAG | Shares | $534K | 34K |
| Msa Safety Inc | MSA | Shares | $534K | 3K |
| Abbvie Inc | ABBV | Shares | $527K | 2K |
| Tesla Inc | TSLA | Shares | $496K | 1K |
| Tc Energy Corp | TRP | Shares | $495K | 8K |
| Select Water Solutions Inc | WTTR | Shares | $459K | 30K |
| Fedex Corp | FDX | Shares | $444K | 1K |
| Tyson Foods Inc | TSN | Shares | $437K | 7K |
| Embraer S.A. | EMBJ | Shares | $433K | 7K |
| Nuveen Select Tax-Free Incom | NXP | Shares | $431K | 30K |
| Philip Morris Intl Inc | PM | Shares | $427K | 3K |
| Sony Group Corp | SONY | Shares | $422K | 20K |
| Pentair Plc | Shares | $412K | 5K | |
| Netflix Inc. | NFLX | Shares | $411K | 4K |
| Beone Medicines Ltd | ONC | Shares | $401K | 1K |
| Johnson Controls Internation | Shares | $367K | 3K | |
| Ge Aerospace | GE | Shares | $359K | 1K |
| Inmode Ltd | Shares | $356K | 26K | |
| British Amern Tob Plc | BTI | Shares | $348K | 6K |
| Immucell Corp | ICCC | Shares | $344K | 54K |
| Xylem Inc | XYL | Shares | $341K | 3K |
| U Haul Holding Company | UHAL/B | Shares | $321K | 7K |
| Meta Platforms Inc | META | Shares | $319K | 558 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.