§ 13F · FUND PROFILE
Steadtrust LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $295M (13F)Positions · 236Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 73K | $15M | 8.4% | −4% |
| 2 | XOM | EXXON MOBIL CORP | 75K | $13M | 7.3% | ±0% |
| 3 | HL | HECLA MINING COMPANY | 409K | $8M | 4.3% | −12% |
| 4 | PAAS | PAN AMERN SILVER CORP | 131K | $7M | 4.1% | −3% |
| 5 | AAPL | APPLE INC | 27K | $7M | 3.8% | ±0% |
| 6 | GLW | CORNING INC | 43K | $6M | 3.3% | −2% |
| 7 | COHR | COHERENT CORP | 24K | $6M | 3.2% | −1% |
| 8 | MSFT | MICROSOFT CORP | 11K | $4M | 2.4% | −1% |
| 9 | DAR | DARLING INGREDIENTS INC | 66K | $4M | 2.3% | −10% |
| 10 | GOOG | ALPHABET INC | 13K | $4M | 2.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEADTRUST SIGNAL
AC read
Steadtrust LLC is a Other fund managing $295 million in assets. The fund runs a broad portfolio of 236 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed