Steadtrust LLC
Long book
$176.3M
Q1 2026
Positions
123
Top-10 weight
41%
concentration
Last quarter
+9.8%
SPY -4.4%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsSteadtrust LLC is a diversified fundamental manager, running a $176.3M US long book across 123 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: AGNICO EAGLE MINES LTD, EXXON MOBIL CORP, HECLA MINING CO, PAN AMERICAN SILVER CORP, APPLE INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+15.2%
Q3 2025
+9.1%
Q4 2025
+9.8%
Sector allocation
Materials 25%
Technology 22%
Energy 11%
Consumer staples 8%
Industrials 8%
Other 6%
Financials 5%
Utilities 4%
Long book by quarter
What does Steadtrust LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AEM AGNICO EAGLE MINES LTD | Materials | 73.4K | $14.9M | 8.4% | -4.2% |
| XOM EXXON MOBIL CORP | Energy | 75.5K | $12.8M | 7.3% | -0.5% |
| HL HECLA MINING CO | Materials | 408.7K | $7.6M | 4.3% | -12.3% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 130.8K | $7.1M | 4.1% | -2.9% |
| AAPL APPLE INC | Technology | 26.6K | $6.8M | 3.8% | -0.1% |
| GLW CORNING INC | Industrials | 42.9K | $5.8M | 3.3% | -2.5% |
| COHR COHERENT CORP | Other | 23.8K | $5.7M | 3.2% | -1.4% |
| MSFT MICROSOFT CORP | Technology | 11.3K | $4.2M | 2.4% | -0.5% |
| DAR DARLING INGREDIENTS INC | Consumer staples | 66.4K | $4.1M | 2.3% | -9.6% |
| GOOG ALPHABET INC-CL C | Technology | 13.3K | $3.8M | 2.2% | -2.2% |
| WMB WILLIAMS COS INC | Utilities | 49.8K | $3.6M | 2.1% | -0.7% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 71.7K | $3.2M | 1.8% | -6.9% |
| JBS JBS NV-A | Consumer staples | 176.6K | $3.2M | 1.8% | +1.7% |
| CDE COEUR MINING INC | Materials | 164.5K | $3.1M | 1.8% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 7.5K | $2.9M | 1.7% | Held |
| DELL DELL TECHNOLOGIES -C | Technology | 17.0K | $2.8M | 1.6% | -2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 9.5K | $2.7M | 1.5% | -3.5% |
| JBL JABIL INC | Technology | 9.1K | $2.4M | 1.4% | -0.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.7K | $2.3M | 1.3% | Held |
| BX BLACKSTONE INC | Financials | 20.0K | $2.3M | 1.3% | 0.0% |
| CALM CAL-MAINE FOODS INC | Consumer staples | 27.6K | $2.2M | 1.2% | -1.4% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 3.3K | $2.0M | 1.1% | Held |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 21.0K | $2.0M | 1.1% | New |
| AER AERCAP HOLDINGS NV | Services media | 14.2K | $1.9M | 1.1% | -3.1% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 39.0K | $1.9M | 1.1% | -2.5% |
| WMT WALMART INC | Consumer discretionary | 14.8K | $1.8M | 1.0% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.2K | $1.7M | 1.0% | +1.6% |
| VISN VISTANCE NETWORKS INC | Technology | 89.5K | $1.6M | 0.9% | +112.6% |
| QCOM QUALCOMM INC | Technology | 11.0K | $1.4M | 0.8% | Held |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 57.9K | $1.4M | 0.8% | +134.6% |
| BG BUNGE GLOBAL SA | Consumer staples | 10.3K | $1.3M | 0.7% | 0.0% |
| POWL POWELL INDUSTRIES INC | Industrials | 2.3K | $1.2M | 0.7% | Held |
| KMI KINDER MORGAN INC | Utilities | 36.0K | $1.2M | 0.7% | -0.8% |
| AMTM AMENTUM HOLDINGS INC | Services media | 45.4K | $1.2M | 0.7% | -9.9% |
| ECG EVERUS CONSTRUCTION GROUP | Industrials | 9.8K | $1.2M | 0.7% | Held |
| LINC LINCOLN EDUCATIONAL SERVICES | Services media | 28.5K | $1.2M | 0.7% | -5.9% |
| SOBO SOUTH BOW CORP | Energy | 33.6K | $1.1M | 0.6% | -2.0% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.6% | Held |
| IPI INTREPID POTASH INC | Materials | 24.8K | $1.1M | 0.6% | -4.0% |
| AESI ATLAS ENERGY SOLUTIONS INC | Energy | 80.0K | $1.0M | 0.6% | Held |
| AROC ARCHROCK INC | Utilities | 30.0K | $1.0M | 0.6% | -40.0% |
| NEM NEWMONT CORP | Materials | 9.5K | $1.0M | 0.6% | Held |
| KKR KKR & CO INC | Financials | 10.8K | $999K | 0.6% | Held |
| PPTA PERPETUA RESOURCES CORP | Materials | 34.9K | $981K | 0.6% | Held |
| JXN JACKSON FINANCIAL INC-A | Financials | 8.9K | $944K | 0.5% | -7.3% |
| RTX RTX CORP | Industrials | 4.8K | $931K | 0.5% | Held |
| NVDA NVIDIA CORP | Technology | 5.1K | $884K | 0.5% | +3.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.3K | $806K | 0.5% | -0.5% |
| NMIH NMI HOLDINGS INC | Financials | 20.0K | $750K | 0.4% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 11.7K | $712K | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 123 | $176.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 121 | $162.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Jan 21, 2026 | 118 | $147.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 2, 2025 | 118 | $147.7M | SEC ↗ | |
| Q2 2025 | 13F-HR/ARESTATEMENT | Jan 21, 2026 | 115 | $127.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Dec 1, 2025 | 115 | $127.3M | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC