Steadtrust LLC
CIK 2097595 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- AEM5.79%
- GLW5.41%
- EXMOC5.23%
- COHR4.53%
- AAPL3.89%
- STX3.65%
- DELL3.34%
- HL3.25%
- PAAS3.02%
- CRDO2.76%
Share classes counted separately40.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AEMWeight decreased · -2.66 pp8.45% → 5.79%Shares +390 (+0.53%)
- GLWWeight increased · +2.11 pp3.30% → 5.41%Shares -959 (-2.24%)
- EXMOCWeight decreased · -2.03 pp7.26% → 5.23%Shares +148 (+0.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AEMAGNICO EAGLE MINES LTD View history and evidence | $11.44M | 5.79% | 73.77K shares | 8.45% → 5.79%-2.66 pp +390 (+0.53%) | Added | ▾ |
| 02 | GLWCORNING INC View history and evidence | $10.70M | 5.41% | 41.89K shares | 3.30% → 5.41%+2.11 pp -959 (-2.24%) | Reduced | ▾ |
| 03 | EXMOCEXXON MOBIL CORP View history and evidence | $10.34M | 5.23% | 75.64K shares | 7.26% → 5.23%-2.03 pp +148 (+0.20%) | Added | ▾ |
| 04 | COHRCOHERENT CORP View history and evidence | $8.97M | 4.53% | 22.73K shares | 3.21% → 4.53%+1.32 pp -1.07K (-4.50%) | Reduced | ▾ |
| 05 | AAPLAPPLE INC View history and evidence | $7.69M | 3.89% | 26.58K shares | 3.83% → 3.89%+0.06 pp -41 (-0.15%) | Reduced | ▾ |
| 06 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $7.22M | 3.65% | 7.48K shares | 1.66% → 3.65%+1.99 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | DELLDELL TECHNOLOGIES -CCL C View history and evidence | $6.60M | 3.34% | 15.29K shares | 1.58% → 3.34%+1.76 pp -1.73K (-10.16%) | Reduced | ▾ |
| 08 | HLHECLA MINING CO View history and evidence | $6.42M | 3.25% | 416.18K shares | 4.32% → 3.25%-1.07 pp +7.50K (+1.84%) | Added | ▾ |
| 09 | PAASPAN AMERICAN SILVER CORP View history and evidence | $5.96M | 3.02% | 133.15K shares | 4.05% → 3.02%-1.03 pp +2.30K (+1.76%) | Added | ▾ |
| 10 | CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES View history and evidence | $5.45M | 2.76% | 20.04K shares | 1.12% → 2.76%+1.64 pp -980 (-4.66%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CALM CAL-MAINE FOODS INC | Non-derivative | -27,590 | -$2.18M | SEC filing ↗ | SEC filing ↗ |
| IPI INTREPID POTASH INC | Non-derivative | -24,790 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
| INDA ISHARES MSCI INDIA ETF | Non-derivative | -18,978 | -$888.94K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2097595 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 197733303
}Research all 132 reported holdings.
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