1y return+51.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $152 against $121 in the S&P 500.2
Steadtrust LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | $11.4M | 5.8% | |
| GLWCorning Inc | $10.7M | 5.4% | −2.2% |
| Exxon Mobil CorpCUSIP 30231G102 | $10.3M | 5.2% | |
| COHRCoherent Corp | $9.0M | 4.5% | −4.5% |
| AAPLApple Inc | $7.7M | 3.9% | |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $7.2M | 3.7% | |
| DELLDell Technologies Inc | $6.6M | 3.3% | −10.2% |
| HLHecla Mining Company | $6.4M | 3.2% | +1.8% |
| PAASPan Amern Silver Corp | $6.0M | 3.0% | +1.8% |
| Credo Technology Group HoldiCUSIP G25457105 | $5.4M | 2.8% | −4.7% |
| GOOGAlphabet Inc | $4.8M | 2.4% | +1.1% |
| MSFTMicrosoft Corp | $4.2M | 2.1% | |
| WMBWilliams Cos Inc | $3.7M | 1.9% | |
| JBLJabil Inc | $3.5M | 1.8% | |
| GOOGLAlphabet Inc | $3.4M | 1.7% | |
| DARDarling Ingredients Inc | $3.2M | 1.6% | −11.1% |
| CDECoeur Mng Inc | $3.0M | 1.5% | +11.1% |
| GSGoldman Sachs Group Inc | $2.7M | 1.4% | |
| BXBlackstone Inc | $2.4M | 1.2% | |
| HPEHewlett Packard Enterprise C | $2.3M | 1.2% | −12.0% |
| Jbs N.v.CUSIP N4732M103 | $2.3M | 1.1% | +8.2% |
| AGIAlamos Gold Inc | $2.2M | 1.1% | +2.5% |
| TDYTeledyne Technologies Inc | $2.2M | 1.1% | |
| Aercap Holdings NvCUSIP N00985106 | $2.1M | 1.1% | +1.9% |
| POWLPowell Inds Inc | $2.0M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2025 | +568.6% | $7.2M |
| GLWCorning Inc | June 30, 2025 | +385.7% | $10.7M |
| COHRCoherent Corp | June 30, 2025 | +342.2% | $9.0M |
| POWLPowell Inds Inc | June 30, 2025 | +308.2% | $2.0M |
| DELLDell Technologies Inc | June 30, 2025 | +251.9% | $6.6M |
| Credo Technology Group HoldiCUSIP G25457105 | March 31, 2026 | +189.7% | $5.4M |
| HLHecla Mining Company | June 30, 2025 | +157.6% | $6.4M |
| LINCLincoln Edl Svcs Corp | June 30, 2025 | +116.5% | $1.5M |
| GOOGLAlphabet Inc | June 30, 2025 | +102.8% | $3.4M |
| Teva Pharmaceutical Inds LtdCUSIP 881624209 | June 30, 2025 | +102.1% | $1.2M |
Sold off last quarter
- CALMCal Maine Foods Inc was $2.2M
- IPIIntrepid Potash Inc was $1.1M
- INDAIshares Tr was $889K
- AEPAmerican Elec Pwr Co Inc was $590K
- Iren LimitedCUSIP Q4982L109 was $295K
- ABTAbbott Laboratories was $213K
- GSKGsk PLC was $204K
- KEPKorea Elec Pwr Corp was $164K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.9% | +14.8% |
| March 31, 2026 | +9.5% | −4.6% |
| December 31, 2025 | +8.6% | +2.4% |
| September 30, 2025 | +14.9% | +7.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Steadtrust LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2097595&type=13F-HR&dateb=&owner=include&count=40CIK 2097595
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2097595/000208585326000678/Filed July 9, 2026 · accession 0002085853-26-000678