Filed: 1/21/2026ACC: 0002085853-26-000061
📋 What this filing means
STEADTRUST LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $162.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$162.44M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$111.88M68.9%
SPONSORED ADR$6.72M4.1%
COM CL A$4.89M3.0%
COM NEW$4.71M2.9%
CAP STK CL C$4.26M2.6%
SHS$3.28M2.0%
CAP STK CL A$3.08M1.9%
Portfolio Concentration
Top 3$31.06M19.1%
4–10$35.36M21.8%
11–25$34.40M21.2%
Rest$61.62M37.9%
Top 3 weight
19.1%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
13.23K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.34M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings121
Rows:
AGNICO EAGLE MINES LTD
SOLEShares76.63K
TypeSH
Market value$12.99M
8.00%
Sole
140.00
Shared
0.00
None
76.49K
EXXON MOBIL CORP
SOLEShares75.83K
TypeSH
Market value$9.13M
5.62%
Sole
312.00
Shared
0.00
None
75.52K
HECLA MNG CO
SOLEShares465.88K
TypeSH
Market value$8.94M
5.50%
Sole
1.05K
Shared
0.00
None
464.83K
APPLE INC
SOLEShares26.64K
TypeSH
Market value$7.24M
4.46%
Sole
1.40K
Shared
0.00
None
25.25K
PAN AMERN SILVER CORP
SOLEShares134.80K
TypeSH
Market value$6.98M
4.30%
Sole
0.00
Shared
0.00
None
134.80K
MICROSOFT CORP
SOLEShares11.35K
TypeSH
Market value$5.49M
3.38%
Sole
377.00
Shared
0.00
None
10.97K
COHERENT CORP
SOLEShares24.14K
TypeSH
Market value$4.46M
2.74%
Sole
50.00
Shared
0.00
None
24.09K
ALPHABET INC
SOLEShares13.59K
TypeSH
Market value$4.26M
2.63%
Sole
51.00
Shared
0.00
None
13.54K
CORNING INC
SOLEShares43.93K
TypeSH
Market value$3.85M
2.37%
Sole
709.00
Shared
0.00
None
43.22K
BLACKSTONE INC
SOLEShares20K
TypeSH
Market value$3.08M
1.90%
Sole
0.00
Shared
0.00
None
20K
ALPHABET INC
SOLEShares9.83K
TypeSH
Market value$3.08M
1.89%
Sole
530.00
Shared
0.00
None
9.30K
WILLIAMS COS INC
SOLEShares50.11K
TypeSH
Market value$3.01M
1.85%
Sole
181.00
Shared
0.00
None
49.93K
ALAMOS GOLD INC NEW
SOLEShares77.03K
TypeSH
Market value$2.97M
1.83%
Sole
0.00
Shared
0.00
None
77.03K
DARLING INGREDIENTS INC
SOLEShares73.45K
TypeSH
Market value$2.64M
1.63%
Sole
300.00
Shared
0.00
None
73.15K
JBS N.V.
SOLEShares173.63K
TypeSH
Market value$2.50M
1.54%
Sole
0.00
Shared
0.00
None
173.63K
GOLDMAN SACHS GROUP INC
SOLEShares2.72K
TypeSH
Market value$2.39M
1.47%
Sole
0.00
Shared
0.00
None
2.72K
CAL MAINE FOODS INC
SOLEShares27.97K
TypeSH
Market value$2.23M
1.37%
Sole
50.00
Shared
0.00
None
27.92K
DELL TECHNOLOGIES INC
SOLEShares17.37K
TypeSH
Market value$2.19M
1.35%
Sole
70.00
Shared
0.00
None
17.30K
AERCAP HOLDINGS NV
SOLEShares14.64K
TypeSH
Market value$2.10M
1.30%
Sole
50.00
Shared
0.00
None
14.59K
JABIL INC
SOLEShares9.17K
TypeSH
Market value$2.09M
1.29%
Sole
0.00
Shared
0.00
None
9.17K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares7.48K
TypeSH
Market value$2.06M
1.27%
Sole
0.00
Shared
0.00
None
7.48K
QUALCOMM INC
SOLEShares10.96K
TypeSH
Market value$1.88M
1.15%
Sole
183.00
Shared
0.00
None
10.78K
AMAZON COM INC
SOLEShares8.06K
TypeSH
Market value$1.86M
1.15%
Sole
429.00
Shared
0.00
None
7.63K
CRESUD S A C I F Y A
SOLEShares134.61K
TypeSH
Market value$1.70M
1.05%
Sole
0.00
Shared
0.00
None
134.61K
TELEDYNE TECHNOLOGIES INC
SOLEShares3.32K
TypeSH
Market value$1.69M
1.04%
Sole
10.00
Shared
0.00
None
3.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 76.63K | SH | $12.99M 8.00% | 140.00 | 0.00 | 76.49K |
EXXON MOBIL CORPSOLE | COM | 75.83K | SH | $9.13M 5.62% | 312.00 | 0.00 | 75.52K |
HECLA MNG COSOLE | COM | 465.88K | SH | $8.94M 5.50% | 1.05K | 0.00 | 464.83K |
APPLE INCSOLE | COM | 26.64K | SH | $7.24M 4.46% | 1.40K | 0.00 | 25.25K |
PAN AMERN SILVER CORPSOLE | COM | 134.80K | SH | $6.98M 4.30% | 0.00 | 0.00 | 134.80K |
MICROSOFT CORPSOLE | COM | 11.35K | SH | $5.49M 3.38% | 377.00 | 0.00 | 10.97K |
COHERENT CORPSOLE | COM | 24.14K | SH | $4.46M 2.74% | 50.00 | 0.00 | 24.09K |
ALPHABET INCSOLE | CAP STK CL C | 13.59K | SH | $4.26M 2.63% | 51.00 | 0.00 | 13.54K |
CORNING INCSOLE | COM | 43.93K | SH | $3.85M 2.37% | 709.00 | 0.00 | 43.22K |
BLACKSTONE INCSOLE | COM | 20K | SH | $3.08M 1.90% | 0.00 | 0.00 | 20K |
ALPHABET INCSOLE | CAP STK CL A | 9.83K | SH | $3.08M 1.89% | 530.00 | 0.00 | 9.30K |
WILLIAMS COS INCSOLE | COM | 50.11K | SH | $3.01M 1.85% | 181.00 | 0.00 | 49.93K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 77.03K | SH | $2.97M 1.83% | 0.00 | 0.00 | 77.03K |
DARLING INGREDIENTS INCSOLE | COM | 73.45K | SH | $2.64M 1.63% | 300.00 | 0.00 | 73.15K |
JBS N.V.SOLE | CL A SHS | 173.63K | SH | $2.50M 1.54% | 0.00 | 0.00 | 173.63K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.72K | SH | $2.39M 1.47% | 0.00 | 0.00 | 2.72K |
CAL MAINE FOODS INCSOLE | COM NEW | 27.97K | SH | $2.23M 1.37% | 50.00 | 0.00 | 27.92K |
DELL TECHNOLOGIES INCSOLE | CL C | 17.37K | SH | $2.19M 1.35% | 70.00 | 0.00 | 17.30K |
AERCAP HOLDINGS NVSOLE | SHS | 14.64K | SH | $2.10M 1.30% | 50.00 | 0.00 | 14.59K |
JABIL INCSOLE | COM | 9.17K | SH | $2.09M 1.29% | 0.00 | 0.00 | 9.17K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 7.48K | SH | $2.06M 1.27% | 0.00 | 0.00 | 7.48K |
QUALCOMM INCSOLE | COM | 10.96K | SH | $1.88M 1.15% | 183.00 | 0.00 | 10.78K |
AMAZON COM INCSOLE | COM | 8.06K | SH | $1.86M 1.15% | 429.00 | 0.00 | 7.63K |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 134.61K | SH | $1.70M 1.05% | 0.00 | 0.00 | 134.61K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 3.32K | SH | $1.69M 1.04% | 10.00 | 0.00 | 3.31K |
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