Steadtrust Llc Portfolio Stock Holdings
Steadtrust Llc disclosed 123 stock positions valued at approximately $176.3 million in its latest SEC 13F filing. The largest holdings include AGNICO EAGLE MINES LTD, EXXON MOBIL CORP, and HECLA MINING COMPANY. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 123
- Portfolio Value
- $176.3M
Holdings by Sector
Steadtrust Llc Portfolio Holdings in Q1 2026
119 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 8.45% | 73,379 | -3,255 | -4.25% | $14,894,469 |
| EXXON MOBIL CORP | XOM | Energy | 7.26% | 75,488 | -343 | -0.45% | $12,807,220 |
| HECLA MINING COMPANY | HL | Basic Materials | 4.32% | 408,680 | -57,200 | -12.28% | $7,613,708 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 4.05% | 130,850 | -3,950 | -2.93% | $7,148,336 |
| APPLE INC | AAPL | Technology | 3.83% | 26,618 | -23 | -0.09% | $6,755,483 |
| CORNING INC | GLW | Technology | 3.30% | 42,850 | -1,079 | -2.46% | $5,826,339 |
| COHERENT CORP | COHR | Technology | 3.21% | 23,800 | -340 | -1.41% | $5,669,398 |
| MICROSOFT CORP | MSFT | Technology | 2.37% | 11,290 | -58 | -0.51% | $4,179,347 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 2.33% | 66,400 | -7,050 | -9.60% | $4,106,840 |
| ALPHABET INC | GOOG | Communication Services | 2.16% | 13,294 | -297 | -2.19% | $3,813,553 |
| WILLIAMS COS INC | WMB | Energy | 2.05% | 49,750 | -361 | -0.72% | $3,620,816 |
| ALAMOS GOLD INC | AGI | Basic Materials | 1.81% | 71,730 | -5,300 | -6.88% | $3,186,964 |
| JBS N.V. | N4732M103 | Other | 1.80% | 176,630 | +3,000 | +1.73% | $3,172,275 |
| COEUR MNG INC | CDE | Basic Materials | 1.75% | 164,509 | +164,509 | +100.00% | $3,087,834 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.66% | 7,480 | - | - | $2,930,365 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.58% | 17,021 | -350 | -2.01% | $2,793,657 |
| ALPHABET INC | GOOGL | Communication Services | 1.55% | 9,489 | -341 | -3.47% | $2,728,715 |
| JABIL INC | JBL | Technology | 1.38% | 9,130 | -40 | -0.44% | $2,425,202 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.30% | 2,719 | - | - | $2,300,247 |
| BLACKSTONE INC | BX | Financial Services | 1.30% | 20,003 | +1 | +0.00% | $2,300,145 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 1.24% | 27,590 | -380 | -1.36% | $2,183,749 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 1.14% | 3,316 | - | - | $2,006,213 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 1.12% | 21,020 | +21,020 | +100.00% | $1,973,147 |
| AERCAP HOLDINGS NV | AER | Other | 1.10% | 14,180 | -460 | -3.14% | $1,945,212 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.08% | 38,980 | -1,000 | -2.50% | $1,899,495 |
| WALMART INC | WMT | Consumer Defensive | 1.04% | 14,751 | +1 | +0.01% | $1,833,244 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 8,187 | +127 | +1.58% | $1,705,106 |
| CRESUD S A C I F Y A | CRESY | Industrials | 0.96% | 132,592 | -2,016 | -1.50% | $1,686,570 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.92% | 89,500 | +47,400 | +112.59% | $1,628,900 |
| QUALCOMM INC | QCOM | Technology | 0.80% | 10,964 | - | - | $1,411,944 |
| RIO TINTO PLC | RIO | Basic Materials | 0.79% | 15,020 | - | - | $1,401,216 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.78% | 57,861 | +33,201 | +134.64% | $1,377,677 |
| BUNGE GLOBAL SA | BG | Other | 0.75% | 10,341 | +2 | +0.02% | $1,315,426 |
| ISHARES TR | EMB | Other | 0.71% | 13,251 | +1 | +0.01% | $1,244,666 |
| POWELL INDS INC | POWL | Industrials | 0.70% | 2,285 | - | - | $1,236,368 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.68% | 36,000 | -300 | -0.83% | $1,207,080 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.67% | 45,400 | -5,000 | -9.92% | $1,184,032 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 0.66% | 28,540 | -1,800 | -5.93% | $1,161,007 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 1,197 | - | - | $1,100,965 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.62% | 36,100 | -1,200 | -3.22% | $1,087,332 |
| INTREPID POTASH INC | IPI | Basic Materials | 0.60% | 24,790 | -1,040 | -4.03% | $1,060,268 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 0.60% | 80,000 | - | - | $1,049,600 |
| ARCHROCK INC | AROC | Energy | 0.59% | 30,000 | -20,000 | -40.00% | $1,044,000 |
| NEWMONT CORP | NEM | Basic Materials | 0.58% | 9,486 | - | - | $1,026,860 |
| KKR & CO INC | KKR | Financial Services | 0.57% | 10,800 | - | - | $999,000 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.56% | 34,900 | - | - | $981,388 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.54% | 8,930 | -700 | -7.27% | $944,080 |
| RTX CORPORATION | RTX | Industrials | 0.53% | 4,826 | - | - | $930,935 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 0.52% | 20,000 | -2,000 | -9.09% | $924,400 |
| BAIDU INC | BIDU | Communication Services | 0.51% | 8,125 | -200 | -2.40% | $905,288 |
| ISHARES TR | INDA | Other | 0.50% | 18,978 | - | - | $888,944 |
| AGNC INVT CORP | AGNC | Real Estate | 0.50% | 88,592 | -400 | -0.45% | $888,578 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 5,071 | +162 | +3.30% | $884,420 |
| NOVARTIS AG | NVS | Healthcare | 0.50% | 5,767 | +25 | +0.44% | $880,909 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 0.48% | 24,700 | - | - | $854,867 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 3,299 | -17 | -0.51% | $806,310 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 0.43% | 62,000 | - | - | $763,840 |
| NMI HLDGS INC | NMIH | Financial Services | 0.43% | 20,000 | - | - | $750,200 |
| WEYERHAEUSER CO | WY | Real Estate | 0.42% | 30,075 | - | - | $734,732 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.40% | 11,732 | - | - | $711,546 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 0.40% | 15,204 | - | - | $710,179 |
| CORE & MAIN INC | CNM | Industrials | 0.39% | 13,980 | - | - | $690,612 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.39% | 1,590 | -50 | -3.05% | $690,012 |
| CVS HEALTH CORP | CVS | Healthcare | 0.37% | 9,175 | - | - | $658,949 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.37% | 5,152 | -300 | -5.50% | $646,370 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 5,297 | -74 | -1.38% | $637,208 |
| ISHARES TR | EPOL | Other | 0.35% | 17,000 | - | - | $618,970 |
| TIPTREE INC | TIPT | Financial Services | 0.35% | 36,274 | - | - | $613,756 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.34% | 66,000 | - | - | $593,340 |
| IDEXX LABS INC | IDXX | Healthcare | 0.33% | 1,050 | - | - | $589,985 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.33% | 4,500 | -150 | -3.23% | $589,860 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.33% | 7,020 | +3,950 | +128.66% | $586,661 |
| LIGHTPATH TECHNOLOGIES INC | LPTH | Technology | 0.32% | 56,379 | -13,500 | -19.32% | $565,481 |
| WOODSIDE ENERGY GROUP LTD | WDS | Energy | 0.31% | 23,000 | +23,000 | +100.00% | $549,240 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.30% | 3,344 | -41 | -1.21% | $536,110 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.30% | 34,000 | +34,000 | +100.00% | $534,480 |
| MSA SAFETY INC | MSA | Industrials | 0.30% | 3,255 | -70 | -2.11% | $533,657 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 2,425 | +5 | +0.21% | $527,442 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 1,334 | -2 | -0.15% | $495,915 |
| TC ENERGY CORP | TRP | Energy | 0.28% | 7,900 | -200 | -2.47% | $494,540 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.26% | 30,000 | - | - | $459,000 |
| FEDEX CORP | FDX | Industrials | 0.25% | 1,247 | - | - | $444,156 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.25% | 6,820 | +1,200 | +21.35% | $436,957 |
| EMBRAER S.A. | ERJ | Industrials | 0.25% | 7,300 | - | - | $433,182 |
| NUVEEN SELECT TAX-FREE INCOM | NXP | Financial Services | 0.24% | 30,000 | - | - | $430,500 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.24% | 2,585 | -56 | -2.12% | $427,449 |
| SONY GROUP CORP | SONY | Technology | 0.24% | 20,400 | - | - | $422,280 |
| PENTAIR PLC | G7S00T104 | Other | 0.23% | 4,733 | - | - | $412,292 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 4,273 | -11 | -0.26% | $410,821 |
| BEONE MEDICINES LTD | BGNE | Healthcare | 0.23% | 1,350 | -250 | -15.63% | $400,910 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.21% | 2,801 | -150 | -5.08% | $366,791 |
| GE AEROSPACE | GE | Industrials | 0.20% | 1,266 | +1 | +0.08% | $359,332 |
| INMODE LTD | M5425M103 | Other | 0.20% | 26,000 | +26,000 | +100.00% | $355,680 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.20% | 5,950 | -50 | -0.83% | $347,897 |
| IMMUCELL CORP | ICCC | Healthcare | 0.20% | 54,370 | -2,400 | -4.23% | $344,162 |
| XYLEM INC | XYL | Industrials | 0.19% | 2,852 | -50 | -1.72% | $340,763 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.18% | 7,180 | -6,640 | -48.05% | $320,731 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 558 | - | - | $319,317 |
| FREQUENCY ELECTRS INC | FEIM | Technology | 0.18% | 7,000 | - | - | $309,820 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.18% | 1,580 | +1,580 | +100.00% | $308,621 |