Steadtrust
ALLEN, TXfiles as Steadtrust LLC
$198m in 132 US stocks at the end of 30 June 2026. The top 10 are 40.9% of the money. It changed about 16.8% of the portfolio this quarter.
Value
$198m
Stocks
132
Top 10 share
40.9%
Turnover
16.8%
What changed this quarter
New
Bought for the first time this quarter.
- Roundhill ETF TrustDRAM0.5% of the fund
- AdobeADBE0.3% of the fund
- Kraneshares TrustKWEB0.3% of the fund
- JPMorgan ChaseJPM0.3% of the fund
- Valero EnergyVLO0.3% of the fund
- lululemon athleticaLULU0.3% of the fund
- Lifeway FoodsLWAY0.2% of the fund
- Kraft HeinzKHC0.2% of the fund
- KBRKBR0.2% of the fund
- Ishares TRIVV0.2% of the fund
- Vanguard Index FDSVOO0.1% of the fund
- Fluence EnergyFLNC0.1% of the fund
- BroadcomAVGO0.1% of the fund
- Axon EnterpriseAXON0.1% of the fund
- Berkshire HathawayBRK-B0.1% of the fund
- HF SinclairDINO0.1% of the fund
- Direxion Shares ETF Trust<0.1% of the fund
Added
Bought more of a stock they already held.
- Coeur MiningCDE1.5% of the fund+11%
- JBSJBS1.1% of the fund+8%
- Alamos GoldAGI1.1% of the fund+3%
- Atlas Energy SolutionsAESI0.9% of the fund+28%
- Lincoln Educational ServicesLINC0.8% of the fund+6%
- InModeINMD0.7% of the fund+252%
- AGNC InvestmentAGNC0.5% of the fund+7%
- Conagra BrandsCAG0.5% of the fund+124%
- YPF Sociedad AnonimaYPF0.5% of the fund+10%
- HealthequityHQY0.3% of the fund+7%
- Motorola SolutionsMSI0.3% of the fund+3%
- Alibaba Group HldgBABA0.3% of the fund+13%
- Johnson Controls InternationalJCI0.2% of the fund+5%
- Tyson FoodsTSN0.2% of the fund+7%
- Beone MedicinesONC0.2% of the fund+4%
- OndasONDS<0.1% of the fund+10%
Cut
Sold some of their stake.
- CorningGLW5.4% of the fund-2%
- CoherentCOHR4.5% of the fund-5%
- Dell TechnologiesDELL3.3% of the fund-10%
- Credo Technology Group HoldingCRDO2.8% of the fund-5%
- Darling IngredientsDAR1.6% of the fund-11%
- Hewlett Packard EnterpriseHPE1.2% of the fund-12%
- QualcommQCOM1.0% of the fund-4%
- Lightpath TechnologiesLPTH0.4% of the fund-5%
- NewmontNEM0.4% of the fund-2%
- Grupo Financiero Galicia S.AGGAL0.4% of the fund-3%
- Gas Transporter of the SouthTGS0.4% of the fund-3%
- Perpetua ResourcesPPTA0.3% of the fund-6%
- Amentum HoldingsAMTM0.3% of the fund-33%
- MSA SafetyMSA0.3% of the fund-3%
- Himax TechnologiesHIMX0.2% of the fund-6%
- ImmucellICCC0.2% of the fund-17%
- Frequency ElectronicsFEIM0.2% of the fund-4%
- Woodside Energy GroupWDS0.2% of the fund-7%
- U-Haul HoldingUHAL-B0.2% of the fund-7%
- IngredionINGR0.1% of the fund-3%
- Laird SuperfoodLSF<0.1% of the fund-50%
Sold out
Sold their entire stake.
- Cal-Maine FoodsCALM-100%
- Intrepid PotashIPI-100%
- Ishares TRINDA-100%
- American Electric PowerAEP-100%
- IrenIREN-100%
- Abbott LaboratoriesABT-100%
- GSKGSK-100%
- Korea Electric PowerKEP-100%
Holdings
- Agnico Eagle MinesAEM
- Share
- 5.8%
- Value
- $11m
- Shares
- 73,769
Held
- PAN American SilverPAAS
- Share
- 3.0%
- Value
- $6m
- Shares
- 133,150
Held
- Alamos GoldAGI
- Share
- 1.1%
- Value
- $2m
- Shares
- 73,530
+3%
- Canadian Natural ResourcesCNQ
- Share
- 0.8%
- Value
- $2m
- Shares
- 39,380
Held
- Cresud S A C I F Y ACRESY
- Share
- 0.7%
- Value
- $1m
- Shares
- 130,608
Held
- Ishares TREMB
- Share
- 0.6%
- Value
- $1m
- Shares
- 13,251
Held
- South BowSOBO
- Share
- 0.6%
- Value
- $1m
- Shares
- 33,920
Held
- Roundhill ETF TrustDRAM
- Share
- 0.5%
- Value
- $1m
- Shares
- 14,380
New
- BaiduBIDU
- Share
- 0.5%
- Value
- $940,035
- Shares
- 8,225
Held
- Grupo Financiero Galicia S.AGGAL
- Share
- 0.4%
- Value
- $740,644
- Shares
- 14,804
-3%
- Ishares TREPOL
- Share
- 0.3%
- Value
- $656,370
- Shares
- 17,000
Held
- Nuveen Municipal Value FundNUV
- Share
- 0.3%
- Value
- $608,520
- Shares
- 66,000
Held
- Kraneshares TrustKWEB
- Share
- 0.3%
- Value
- $579,939
- Shares
- 23,700
New
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $559,755
- Shares
- 5,832
+13%
- TC EnergyTRP
- Share
- 0.3%
- Value
- $517,062
- Shares
- 7,800
Held
- Himax TechnologiesHIMX
- Share
- 0.2%
- Value
- $476,522
- Shares
- 31,064
-6%
- Nuveen Select TAX Free Income PortfolioNXP
- Share
- 0.2%
- Value
- $429,300
- Shares
- 30,000
Held
- Woodside Energy GroupWDS
- Share
- 0.2%
- Value
- $415,380
- Shares
- 21,500
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Agnico Eagle MinesAEM | 5.8% | $11m | 73,769 | Held |
| CorningGLW | 5.4% | $11m | 41,891 | -2% |
| ExxonMobil HoldingsXOM | 5.2% | $10m | 75,636 | Held |
| CoherentCOHR | 4.5% | $9m | 22,730 | -5% |
| AppleAAPL | 3.9% | $8m | 26,577 | Held |
| Seagate Technology HoldingsSTX | 3.7% | $7m | 7,480 | Held |
| Dell TechnologiesDELL | 3.3% | $7m | 15,292 | -10% |
| Hecla MiningHL | 3.2% | $6m | 416,180 | Held |
| PAN American SilverPAAS | 3.0% | $6m | 133,150 | Held |
| Credo Technology Group HoldingCRDO | 2.8% | $5m | 20,040 | -5% |
| AlphabetGOOG | 2.4% | $5m | 13,444 | Held |
| MicrosoftMSFT | 2.1% | $4m | 11,277 | Held |
| Williams CompaniesWMB | 1.9% | $4m | 49,750 | Held |
| JabilJBL | 1.8% | $4m | 9,130 | Held |
| AlphabetGOOGL | 1.7% | $3m | 9,489 | Held |
| Darling IngredientsDAR | 1.6% | $3m | 59,000 | -11% |
| Coeur MiningCDE | 1.5% | $3m | 182,709 | +11% |
| Goldman Sachs GroupGS | 1.4% | $3m | 2,719 | Held |
| BlackstoneBX | 1.2% | $2m | 20,003 | Held |
| Hewlett Packard EnterpriseHPE | 1.2% | $2m | 50,942 | -12% |
| JBSJBS | 1.1% | $2m | 191,130 | +8% |
| Alamos GoldAGI | 1.1% | $2m | 73,530 | +3% |
| Teledyne TechnologiesTDY | 1.1% | $2m | 3,316 | Held |
| AerCap HoldingsAER | 1.1% | $2m | 14,450 | Held |
| Powell IndustriesPOWL | 1.0% | $2m | 6,835 | Held |
| Amazon.comAMZN | 1.0% | $2m | 8,187 | Held |
| QualcommQCOM | 1.0% | $2m | 10,492 | -4% |
| Atlas Energy SolutionsAESI | 0.9% | $2m | 102,000 | +28% |
| WalmartWMT | 0.8% | $2m | 14,719 | Held |
| Everus Construction GroupECG | 0.8% | $2m | 9,850 | Held |
| Canadian Natural ResourcesCNQ | 0.8% | $2m | 39,380 | Held |
| Lincoln Educational ServicesLINC | 0.8% | $2m | 30,290 | +6% |
| Cresud S A C I F Y ACRESY | 0.7% | $1m | 130,608 | Held |
| Eli LillyLLY | 0.7% | $1m | 1,197 | Held |
| Rio TintoRIO | 0.7% | $1m | 15,020 | Held |
| InModeINMD | 0.7% | $1m | 91,500 | +252% |
| Ishares TREMB | 0.6% | $1m | 13,251 | Held |
| Teva Pharmaceutical IndustriesTEVA | 0.6% | $1m | 36,300 | Held |
| ArchrockAROC | 0.6% | $1m | 30,000 | Held |
| South BowSOBO | 0.6% | $1m | 33,920 | Held |
| Vistance NetworksVISN | 0.6% | $1m | 90,100 | Held |
| Kinder MorganKMI | 0.6% | $1m | 35,700 | Held |
| Palo Alto NetworksPANW | 0.6% | $1m | 3,344 | Held |
| Bunge Global SABG | 0.6% | $1m | 10,343 | Held |
| Roundhill ETF TrustDRAM | 0.5% | $1m | 14,380 | New |
| AGNC InvestmentAGNC | 0.5% | $1m | 94,592 | +7% |
| Conagra BrandsCAG | 0.5% | $1m | 76,200 | +124% |
| NvidiaNVDA | 0.5% | $1m | 5,074 | Held |
| YPF Sociedad AnonimaYPF | 0.5% | $1m | 22,000 | +10% |
| KKRKKR | 0.5% | $991,224 | 10,800 | Held |
| CVS HealthCVS | 0.5% | $949,154 | 9,175 | Held |
| BaiduBIDU | 0.5% | $940,035 | 8,225 | Held |
| RTXRTX | 0.5% | $916,016 | 4,828 | Held |
| Jackson FinancialJXN | 0.5% | $914,343 | 8,930 | Held |
| Novartis AGNVS | 0.5% | $904,118 | 5,769 | Held |
| Lightpath TechnologiesLPTH | 0.4% | $872,747 | 53,379 | -5% |
| NewmontNEM | 0.4% | $867,312 | 9,286 | -2% |
| Johnson & JohnsonJNJ | 0.4% | $838,355 | 3,301 | Held |
| NMI HoldingsNMIH | 0.4% | $821,800 | 20,000 | Held |
| Grupo Financiero Galicia S.AGGAL | 0.4% | $740,644 | 14,804 | -3% |
| IntelINTC | 0.4% | $731,522 | 5,239 | Held |
| WeyerhaeuserWY | 0.4% | $719,996 | 30,075 | Held |
| Gas Transporter of the SouthTGS | 0.4% | $710,547 | 23,900 | -3% |
| Perpetua ResourcesPPTA | 0.3% | $683,004 | 32,900 | -6% |
| MerckMRK | 0.3% | $680,934 | 5,299 | Held |
| HealthequityHQY | 0.3% | $679,206 | 7,520 | +7% |
| Motorola SolutionsMSI | 0.3% | $676,923 | 1,630 | +3% |
| Bristol-Myers SquibbBMY | 0.3% | $675,998 | 11,732 | Held |
| Core & MainCNM | 0.3% | $674,535 | 13,980 | Held |
| Ishares TREPOL | 0.3% | $656,370 | 17,000 | Held |
| AdobeADBE | 0.3% | $656,064 | 3,200 | New |
| TiptreeTIPT | 0.3% | $650,030 | 36,274 | Held |
| Amentum HoldingsAMTM | 0.3% | $628,368 | 30,400 | -33% |
| AbbVieABBV | 0.3% | $611,940 | 2,432 | Held |
| Nuveen Municipal Value FundNUV | 0.3% | $608,520 | 66,000 | Held |
| Select Water SolutionsWTTR | 0.3% | $599,400 | 30,000 | Held |
| Kraneshares TrustKWEB | 0.3% | $579,939 | 23,700 | New |
| TeslaTSLA | 0.3% | $561,080 | 1,334 | Held |
| Alibaba Group HldgBABA | 0.3% | $559,755 | 5,832 | +13% |
| Idexx LaboratoriesIDXX | 0.3% | $552,762 | 1,050 | Held |
| MSA SafetyMSA | 0.3% | $550,800 | 3,155 | -3% |
| JPMorgan ChaseJPM | 0.3% | $539,175 | 1,647 | New |
| Valero EnergyVLO | 0.3% | $531,298 | 2,040 | New |
| lululemon athleticaLULU | 0.3% | $530,937 | 4,650 | New |
| Sibanye StillwaterSBSW | 0.3% | $517,890 | 61,000 | Held |
| TC EnergyTRP | 0.3% | $517,062 | 7,800 | Held |
| Lifeway FoodsLWAY | 0.2% | $477,440 | 16,000 | New |
| Himax TechnologiesHIMX | 0.2% | $476,522 | 31,064 | -6% |
| General ElectricGE | 0.2% | $473,652 | 1,267 | Held |
| Philip Morris InternationalPM | 0.2% | $468,436 | 2,589 | Held |
| EmbraerEMBJ | 0.2% | $465,740 | 7,300 | Held |
| Kraft HeinzKHC | 0.2% | $458,228 | 19,400 | New |
| ImmucellICCC | 0.2% | $455,969 | 45,370 | -17% |
| Generac HoldingsGNRC | 0.2% | $453,856 | 1,550 | Held |
| KBRKBR | 0.2% | $448,890 | 13,000 | New |
| Frequency ElectronicsFEIM | 0.2% | $444,545 | 6,700 | -4% |
| Johnson Controls InternationalJCI | 0.2% | $431,171 | 2,951 | +5% |
| Nuveen Select TAX Free Income PortfolioNXP | 0.2% | $429,300 | 30,000 | Held |
| Tyson FoodsTSN | 0.2% | $419,070 | 7,320 | +7% |
| Woodside Energy GroupWDS | 0.2% | $415,380 | 21,500 | -7% |
Showing the largest 100 of 132.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 55.4% since 30 June 2025.
Where the money is
Technology36.6%
Materials16.5%
Energy11.4%
Everyday goods6.2%
Financial services5.4%
Health care5.3%
Media & telecom4.4%
Industrials3.6%
Retail & consumer3.3%
Utilities1.2%
Real estate0.5%
Other5.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.