§ 13F · FUND PROFILE
Steadtrust LLC.
AUM · $198M (13F)Positions · 132Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 74K | $11M | 5.8% | +1% |
| 2 | GLW | CORNING INC | 42K | $11M | 5.4% | −2% |
| 3 | XOM | EXXON MOBIL CORP | 76K | $10M | 5.2% | ±0% |
| 4 | COHR | COHERENT CORP | 23K | $9M | 4.5% | −4% |
| 5 | AAPL | APPLE INC | 27K | $8M | 3.9% | ±0% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 7K | $7M | 3.7% | ±0% |
| 7 | DELL | DELL TECHNOLOGIES INC | 15K | $7M | 3.3% | −10% |
| 8 | HL | HECLA MINING COMPANY | 416K | $6M | 3.2% | +2% |
| 9 | PAAS | PAN AMERN SILVER CORP | 133K | $6M | 3.0% | +2% |
| 10 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20K | $5M | 2.8% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEADTRUST SIGNAL
AC read
Steadtrust LLC is a Other fund managing $198 million in assets. The fund runs a portfolio of 132 positions.
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