13F-HR filed by Steadtrust LLC
Steadtrust LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 132 holding rows worth $197,733,303.
- Accession
- 0002085853-26-000678
- Filer
- CIK 2097595
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 132 entries on the cover page, a total value of $197,733,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,733,303 with VALUE read as dollars as filed, 13F file number 028-25894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73,769 | $11,443,785 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41,891 | $10,700,210 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,636 | $10,341,020 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,730 | $8,966,303 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,577 | $7,690,450 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,480 | $7,218,200 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,292 | $6,597,886 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 416,180 | $6,421,657 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 133,150 | $5,963,789 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,040 | $5,449,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,444 | $4,750,223 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,277 | $4,206,365 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,750 | $3,698,415 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,130 | $3,519,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,489 | $3,391,084 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 59,000 | $3,222,580 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 182,709 | $2,981,811 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,719 | $2,749,915 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,003 | $2,353,753 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,942 | $2,297,991 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 191,130 | $2,264,891 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 73,530 | $2,230,900 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,316 | $2,211,440 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,450 | $2,106,521 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,835 | $1,957,271 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,187 | $1,951,290 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,492 | $1,938,817 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 102,000 | $1,694,220 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,719 | $1,667,065 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,850 | $1,634,608 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,380 | $1,555,510 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 30,290 | $1,511,471 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 130,608 | $1,464,116 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,197 | $1,435,718 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,020 | $1,425,849 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 91,500 | $1,337,730 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,251 | $1,277,926 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,300 | $1,229,844 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 30,000 | $1,221,300 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 33,920 | $1,195,341 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 90,100 | $1,151,478 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,700 | $1,141,329 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,344 | $1,140,371 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,343 | $1,103,939 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 14,380 | $1,061,963 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 94,592 | $1,031,053 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 76,200 | $1,025,652 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,074 | $1,015,234 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,000 | $1,000,340 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,800 | $991,224 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,175 | $949,154 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,225 | $940,035 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,828 | $916,016 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,930 | $914,343 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,769 | $904,118 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 53,379 | $872,747 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,286 | $867,312 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,301 | $838,355 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,000 | $821,800 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,804 | $740,644 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,239 | $731,522 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,075 | $719,996 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 23,900 | $710,547 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 32,900 | $683,004 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,299 | $680,934 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,520 | $679,206 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,630 | $676,923 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,732 | $675,998 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,980 | $674,535 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 17,000 | $656,370 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,200 | $656,064 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 36,274 | $650,030 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 30,400 | $628,368 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,432 | $611,940 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 66,000 | $608,520 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,000 | $599,400 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,700 | $579,939 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,334 | $561,080 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,832 | $559,755 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,050 | $552,762 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,155 | $550,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,647 | $539,175 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,040 | $531,298 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,650 | $530,937 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 61,000 | $517,890 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,800 | $517,062 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 16,000 | $477,440 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 31,064 | $476,522 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,267 | $473,652 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,589 | $468,436 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,300 | $465,740 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,400 | $458,228 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 45,370 | $455,969 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,550 | $453,856 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,000 | $448,890 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 6,700 | $444,545 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,951 | $431,171 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 30,000 | $429,300 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,320 | $419,070 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21,500 | $415,380 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,423 | $410,965 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,250 | $406,215 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,400 | $398,958 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,247 | $390,473 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,680 | $385,436 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 498 | $372,893 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 314 | $368,942 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,950 | $367,472 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,733 | $362,832 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,338 | $361,143 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,802 | $331,174 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,000 | $324,160 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,474 | $321,904 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 557 | $313,846 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,273 | $305,071 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 406 | $278,845 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,000 | $271,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,000 | $258,580 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,652 | $251,171 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,488 | $246,589 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,800 | $234,584 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 615 | $232,316 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,576 | $231,167 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 410 | $229,850 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 449 | $224,675 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,200 | $222,880 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 21,473 | $176,938 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 35,395 | $130,608 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,000 | $94,800 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 10,000 | $47,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 70,000 | $39,200 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 11,000 | $35,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000678 | this filing | 2026-07-09 | acceptance time not in the bulk data set |