StockDriftsStockDriftsTop 50 Steadtrust LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 5.79% | 73.8K | $11.4M | +0.53%(+390) | $113.46(+67.17%) | 2026-06-30 | |
| GLW | CORNING INC | 5.41% | 41.9K | $10.7M | -2.24%(-959) | $49.94(+239.75%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 5.23% | 75.6K | $10.3M | +0.20%(+148) | $112.85(+42.52%) | 2026-06-30 | |
| COHR | COHERENT CORP | 4.53% | 22.7K | $9.0M | -4.50%(-1.07K) | $77.47(+353.36%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.89% | 26.6K | $7.7M | -0.15%(-41) | $218.74(+39.61%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.65% | 7.5K | $7.2M | +0.00%(+0) | $133.49(+648.57%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 3.34% | 15.3K | $6.6M | -10.16%(-1.73K) | $107.44(+346.71%) | 2026-06-30 | |
| HL | HECLA MINING COMPANY | 3.25% | 416.2K | $6.4M | +1.84%(+7.50K) | $6.02(+205.19%) | 2026-06-30 | |
| PAAS | PAN AMERN SILVER CORP | 3.02% | 133.2K | $6.0M | +1.76%(+2.30K) | $27.52(+72.28%) | 2026-06-30 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2.76% | 20.0K | $5.4M | -4.66%(-980) | $118.88(+118.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +68.38% |
| Top 20 Holdings Unweighted | — | — | — | — | +80.91% |
Steadtrust LLC reports $197.73M in US-listed equity holdings across 132 positions in its most recent 13F filing. Its largest disclosed positions are AEM (5.8%), GLW (5.4%) and XOM (5.2%). The top 20 holdings account for 57.64% of reported assets. Its disclosed equity book has returned +68.38% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Steadtrust LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2097595). View Steadtrust LLC’s 13F filings on SEC