Steadtrust LLC

CIK 0002097595 • 7 13F filings • Dec 1, 2025 – Jul 9, 2026

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Filer information

Filed by: Steadtrust LLC, Chief Compliance Officer and CEO
Address: 1218 SARITA DR., ALLEN, TX, 75013
Phone: 972-876-8422
AUM: $162.4M

AUM over time

$197.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $162.4M121 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$260K	0.2%Prev: 0.2%	2,072 SH	Decreased+2 SH
ABBVIE INC	COM	$553K	0.3%Prev: 0.4%	2,420 SH	Decreased+8 SH
ADT INC DEL	COM	$241K	0.1%Prev: 0.4%	29,900 SH	Decreased-35,400 SH
AERCAP HOLDINGS NV	SHS	$2.1M	1.3%Prev: 1.2%	14,640 SH	Increased-20 SH
AGNC INVT CORP	COM	$954K	0.6%Prev: 0.6%	88,992 SH	Increased
AGNICO EAGLE MINES LTD	COM	$13.0M	8.0%Prev: 10.1%	76,634 SH	Decreased-11,966 SH
ALAMOS GOLD INC NEW	COM CL A	$3.0M	1.8%Prev: 1.8%	77,030 SH	Increased+1,300 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$799K	0.5%Prev: 0.7%	5,452 SH	Decreased
ALIGHT INC	COM CL A	$137K	0.1%Prev: 0.2%	70,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$3.1M	1.9%Prev: 1.8%	9,830 SH	Increased-990 SH
ALPHABET INC	CAP STK CL C	$4.3M	2.6%Prev: 2.4%	13,591 SH	Increased-1,000 SH
ALTRIA GROUP INC	COM	$259K	0.2%Prev: 0.2%	4,492 SH	Increased+1,000 SH
ALVOTECH	ORDINARY SHARES	$182K	0.1%Prev: 0.2%	35,395 SH	Decreased
AMAZON COM INC	COM	$1.9M	1.1%Prev: 1.2%	8,060 SH	Increased-289 SH
AMENTUM HOLDINGS INC	COM	$1.5M	0.9%	50,400 SH	New
AMERICAN ELEC PWR CO INC	COM	$536K	0.3%Prev: 0.4%	4,650 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$240K	0.1%Prev: 0.1%	1,656 SH	Increased
APPLE INC	COM	$7.2M	4.5%Prev: 4.7%	26,641 SH	Increased-329 SH
ARCHROCK INC	COM	$1.3M	0.8%Prev: 0.9%	50,000 SH	Decreased
ARDAGH METAL PACKAGING S A	SHS	$82K	0.1%Prev: 0.1%	20,000 SH	Increased
ATLAS ENERGY SOLUTIONS INC	COM NEW	$754K	0.5%Prev: 0.2%	80,000 SH	Increased+60,000 SH
AXON ENTERPRISE INC	COM	$250K	0.2%Prev: 0.2%	440 SH	Decreased
BAIDU INC	SPON ADR REP A	$1.1M	0.7%Prev: 0.9%	8,325 SH	Decreased-2,220 SH
BANK AMERICA CORP	COM	$341K	0.2%Prev: 0.2%	6,204 SH	Increased+131 SH
BANK MONTREAL MEDIUM	MICROSECTORS FA	$66K	0.0%	12,500 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$486K	0.3%	1,600 SH	New
BLACKSTONE INC	COM	$3.1M	1.9%Prev: 2.3%	20,002 SH	Decreased+2 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.6M	1.0%Prev: 1.1%	60,700 SH	Increased-300 SH
BRISTOL-MYERS SQUIBB CO	COM	$633K	0.4%	11,732 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$340K	0.2%Prev: 0.2%	6,000 SH	Increased
BUNGE GLOBAL SA	COM SHS	$921K	0.6%Prev: 0.6%	10,339 SH	Decreased-998 SH
CAL MAINE FOODS INC	COM NEW	$2.2M	1.4%Prev: 1.6%	27,970 SH	Decreased+3,600 SH
CANADIAN NAT RES LTD	COM	$1.4M	0.8%Prev: 0.8%	39,980 SH	Increased+1,600 SH
CHEVRON CORP NEW	COM	$226K	0.1%	1,484 SH	New
COHERENT CORP	COM	$4.5M	2.7%Prev: 1.8%	24,140 SH	Increased-220 SH
COMMSCOPE HLDG CO INC	COM	$763K	0.5%	42,100 SH	New
CORE & MAIN INC	CL A	$727K	0.4%Prev: 0.5%	13,980 SH	Decreased
CORNING INC	COM	$3.8M	2.4%Prev: 2.4%	43,929 SH	Increased+882 SH
CRESUD S A C I F Y A	SPONSORED ADR	$1.7M	1.0%Prev: 0.8%	134,608 SH	Increased+1,108 SH
CVS HEALTH CORP	COM	$728K	0.4%Prev: 0.5%	9,175 SH	Decreased-1,000 SH
DARLING INGREDIENTS INC	COM	$2.6M	1.6%Prev: 1.1%	73,450 SH	Increased+20,200 SH
DELL TECHNOLOGIES INC	CL C	$2.2M	1.3%Prev: 1.8%	17,371 SH	Decreased-1,770 SH
ELI LILLY & CO	COM	$1.3M	0.8%	1,197 SH	New
EMBRAER S.A.	SPONSORED ADS	$470K	0.3%Prev: 0.3%	7,300 SH	Increased
EVERUS CONSTR GROUP	COM	$843K	0.5%	9,850 SH	New
EXXON MOBIL CORP	COM	$9.1M	5.6%Prev: 5.8%	75,831 SH	Increased+110 SH
FEDEX CORP	COM	$360K	0.2%Prev: 0.2%	1,247 SH	Increased+192 SH
FREQUENCY ELECTRS INC	COM	$377K	0.2%Prev: 0.2%	7,000 SH	Increased
GE AEROSPACE	COM NEW	$390K	0.2%Prev: 0.3%	1,265 SH	Increased+1 SH
GE VERNOVA INC	COM	$206K	0.1%	315 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.4M	1.5%Prev: 1.5%	2,719 SH	Increased
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$820K	0.5%Prev: 0.3%	15,204 SH	Increased-1,839 SH
HEALTHEQUITY INC	COM	$281K	0.2%	3,070 SH	New
HECLA MNG CO	COM	$8.9M	5.5%Prev: 4.3%	465,880 SH	Increased-63,230 SH
HEWLETT PACKARD ENTERPRISE C	COM	$592K	0.4%	24,660 SH	New
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$267K	0.2%Prev: 0.2%	32,600 SH	Decreased-8,500 SH
IDEXX LABS INC	COM	$710K	0.4%Prev: 0.5%	1,050 SH	Increased
IMMUCELL CORP	COM PAR	$349K	0.2%Prev: 0.1%	56,770 SH	Increased+25,070 SH
INGREDION INC	COM	$301K	0.2%Prev: 0.2%	2,732 SH	Decreased
INTREPID POTASH INC	COM	$716K	0.4%Prev: 0.5%	25,830 SH	Decreased
IREN LIMITED	ORDINARY SHARES	$326K	0.2%Prev: 0.8%	8,620 SH	Decreased-16,080 SH
ISHARES TR	JPMORGAN USD EMG	$1.3M	0.8%Prev: 0.9%	13,250 SH	Decreased-371 SH
ISHARES TR	MSCI INDIA ETF	$1.0M	0.6%Prev: 0.7%	18,978 SH	Increased+250 SH
ISHARES TR	MSCI POLAND ETF	$598K	0.4%Prev: 0.4%	17,000 SH	Increased
JABIL INC	COM	$2.1M	1.3%Prev: 1.3%	9,170 SH	Increased+370 SH
JACKSON FINANCIAL INC	COM CL A	$1.0M	0.6%Prev: 0.7%	9,630 SH	Increased
JBS N.V.	CL A SHS	$2.5M	1.5%Prev: 1.7%	173,630 SH	Decreased+800 SH
JOHNSON & JOHNSON	COM	$686K	0.4%Prev: 0.3%	3,316 SH	Increased+581 SH
JOHNSON CTLS INTL PLC	SHS	$353K	0.2%Prev: 0.2%	2,951 SH	Increased+500 SH
KINDER MORGAN INC DEL	COM	$998K	0.6%Prev: 0.7%	36,300 SH	Decreased
KKR & CO INC	COM	$1.4M	0.8%Prev: 1.0%	10,800 SH	Decreased
KOREA ELEC PWR CORP	SPONSORED ADR	$190K	0.1%	11,500 SH	New
LAIRD SUPERFOOD INC	COM STK	$44K	0.0%	20,000 SH	New
LIGHTPATH TECHNOLOGIES INC	COM CL A	$755K	0.5%Prev: 0.4%	69,879 SH	Increased
LINCOLN EDL SVCS CORP	COM	$733K	0.5%Prev: 0.5%	30,340 SH	Increased+1,000 SH
LINCOLN NATL CORP IND	COM	$690K	0.4%Prev: 0.4%	15,500 SH	Increased
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.7M	1.0%Prev: 0.3%	38,380 SH	Increased+27,980 SH
MERCK & CO INC	COM	$565K	0.3%Prev: 0.3%	5,371 SH	Increased+2 SH
META PLATFORMS INC	CL A	$368K	0.2%Prev: 0.3%	558 SH	Decreased+3 SH
MICROSOFT CORP	COM	$5.5M	3.4%Prev: 4.0%	11,348 SH	Decreased+13 SH
MOTOROLA SOLUTIONS INC	COM NEW	$629K	0.4%Prev: 0.5%	1,640 SH	Decreased
MSA SAFETY INC	COM	$532K	0.3%Prev: 0.4%	3,325 SH	Decreased-100 SH
NETFLIX INC	COM	$402K	0.2%Prev: 0.3%	4,284 SH	Decreased+3,878 SH
NEW GOLD INC CDA	COM	$701K	0.4%Prev: 0.3%	80,500 SH	Increased+20,000 SH
NEWMONT CORP	COM	$947K	0.6%Prev: 0.9%	9,486 SH	Decreased-5,950 SH
NMI HLDGS INC	COM	$816K	0.5%Prev: 0.5%	20,000 SH	Increased
NOVARTIS AG	SPONSORED ADR	$792K	0.5%Prev: 0.5%	5,742 SH	Increased
NUVEEN MUN VALUE FD INC	COM	$598K	0.4%Prev: 0.4%	66,000 SH	Increased
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$423K	0.3%Prev: 0.3%	30,000 SH	Decreased
NVENT ELECTRIC PLC	SHS	$247K	0.2%Prev: 0.2%	2,423 SH	Increased
NVIDIA CORPORATION	COM	$916K	0.6%Prev: 0.6%	4,909 SH	Increased+37 SH
PALO ALTO NETWORKS INC	COM	$624K	0.4%Prev: 0.5%	3,385 SH	Decreased+61 SH
PAN AMERN SILVER CORP	COM	$7.0M	4.3%Prev: 3.9%	134,800 SH	Increased-14,110 SH
PENTAIR PLC	SHS	$493K	0.3%Prev: 0.4%	4,733 SH	Decreased
PERPETUA RESOURCES CORP	COM	$845K	0.5%	34,900 SH	New
PHILIP MORRIS INTL INC	COM	$424K	0.3%Prev: 0.3%	2,641 SH	Decreased+2 SH
POSTAL REALTY TRUST INC	CL A	$178K	0.1%Prev: 0.1%	11,000 SH	Increased
POWELL INDS INC	COM	$728K	0.4%Prev: 0.5%	2,285 SH	Decreased-150 SH
PROCTER AND GAMBLE CO	COM	$228K	0.1%Prev: 0.2%	1,591 SH	Decreased
QUALCOMM INC	COM	$1.9M	1.2%Prev: 1.2%	10,964 SH	Increased
RIO TINTO PLC	SPONSORED ADR	$1.2M	0.7%Prev: 0.7%	15,020 SH	Increased+100 SH
RTX CORPORATION	COM	$885K	0.5%Prev: 0.5%	4,826 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.1M	1.3%Prev: 1.0%	7,480 SH	Increased+1,000 SH
SELECT WATER SOLUTIONS INC	CL A COM	$316K	0.2%Prev: 0.2%	30,000 SH	Decreased
SIBANYE STILLWATER LTD	SPONSORED ADR	$884K	0.5%Prev: 0.5%	62,000 SH	Increased
SONY GROUP CORP	SPONSORED ADR	$522K	0.3%Prev: 0.4%	20,400 SH	Decreased
SOUTH BOW CORP	COM	$943K	0.6%Prev: 0.7%	34,320 SH	Decreased-170 SH
TC ENERGY CORP	COM	$446K	0.3%Prev: 0.3%	8,100 SH	Increased
TELEDYNE TECHNOLOGIES INC	COM	$1.7M	1.0%Prev: 1.3%	3,316 SH	Decreased+50 SH
TESLA INC	COM	$601K	0.4%Prev: 0.4%	1,336 SH	Increased+4 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.2M	0.7%Prev: 0.5%	37,300 SH	Increased
TIPTREE INC	COM	$663K	0.4%Prev: 0.2%	36,274 SH	Increased+17,274 SH
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	$768K	0.5%Prev: 0.4%	24,700 SH	Increased
TYSON FOODS INC	CL A	$329K	0.2%Prev: 0.2%	5,620 SH	Increased+130 SH
U HAUL HOLDING COMPANY	COM SER N	$646K	0.4%Prev: 0.6%	13,820 SH	Decreased-4,080 SH
VANECK ETF TRUST	VANECK VIETNAM	$267K	0.2%Prev: 0.2%	14,000 SH	Increased
WALMART INC	COM	$1.6M	1.0%Prev: 0.8%	14,750 SH	Increased+2,700 SH
WEYERHAEUSER CO MTN BE	COM NEW	$712K	0.4%Prev: 0.5%	30,075 SH	Decreased-1,000 SH
WILLIAMS COS INC	COM	$3.0M	1.9%Prev: 2.1%	50,111 SH	Decreased+1 SH
XYLEM INC	COM	$395K	0.2%Prev: 0.3%	2,902 SH	Decreased
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$796K	0.5%Prev: 0.4%	22,000 SH	Increased

Sold (vs prior filing)

ARES CAPITAL CORP — $251K
BLUE OWL CAPITAL CORPORATION — $226K
DR REDDYS LABS LTD — $508K
ELME COMMUNITIES — $674K
ENERGY SVCS ACQUISITION CORP — $202K
EQUINOR ASA — $205K
HELLO GROUP INC — $82K
HUNTSMAN CORP — $229K
MAKEMYTRIP LIMITED MAURITIUS — $555K
TELEFONICA S A — $218K
TERAWULF INC — $166K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0002085853-26-000061	$162.4M	View
Jan 21, 2026	Q3 2025	13F-HR/A	0002085853-26-000062	$147.7M	View
Jul 9, 2026	Q2 2026