Filed: 4/15/2026ACC: 0002085853-26-000375
📋 What this filing means
STEADTRUST LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $176.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$176.34M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$121.85M69.1%
COM NEW$8.28M4.7%
SPONSORED ADR$7.39M4.2%
COM CL A$4.74M2.7%
CAP STK CL C$3.81M2.2%
SHS$3.45M2.0%
CL A SHS$3.17M1.8%
Portfolio Concentration
Top 3$35.32M20.0%
4–10$37.50M21.3%
11–25$38.55M21.9%
Rest$64.98M36.8%
Top 3 weight
20.0%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
13.11K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.35M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings123
Rows:
AGNICO EAGLE MINES LTD
SOLEShares73.38K
TypeSH
Market value$14.89M
8.45%
Sole
140.00
Shared
0.00
None
73.24K
EXXON MOBIL CORP
SOLEShares75.49K
TypeSH
Market value$12.81M
7.26%
Sole
311.00
Shared
0.00
None
75.18K
HECLA MINING COMPANY
SOLEShares408.68K
TypeSH
Market value$7.61M
4.32%
Sole
1K
Shared
0.00
None
407.68K
PAN AMERN SILVER CORP
SOLEShares130.85K
TypeSH
Market value$7.15M
4.05%
Sole
0.00
Shared
0.00
None
130.85K
APPLE INC
SOLEShares26.62K
TypeSH
Market value$6.76M
3.83%
Sole
1.38K
Shared
0.00
None
25.23K
CORNING INC
SOLEShares42.85K
TypeSH
Market value$5.83M
3.30%
Sole
710.00
Shared
0.00
None
42.14K
COHERENT CORP
SOLEShares23.80K
TypeSH
Market value$5.67M
3.21%
Sole
50.00
Shared
0.00
None
23.75K
MICROSOFT CORP
SOLEShares11.29K
TypeSH
Market value$4.18M
2.37%
Sole
387.00
Shared
0.00
None
10.90K
DARLING INGREDIENTS INC
SOLEShares66.40K
TypeSH
Market value$4.11M
2.33%
Sole
250.00
Shared
0.00
None
66.15K
ALPHABET INC
SOLEShares13.29K
TypeSH
Market value$3.81M
2.16%
Sole
49.00
Shared
0.00
None
13.24K
WILLIAMS COS INC
SOLEShares49.75K
TypeSH
Market value$3.62M
2.05%
Sole
100.00
Shared
0.00
None
49.65K
ALAMOS GOLD INC
SOLEShares71.73K
TypeSH
Market value$3.19M
1.81%
Sole
0.00
Shared
0.00
None
71.73K
JBS N.V.
SOLEShares176.63K
TypeSH
Market value$3.17M
1.80%
Sole
0.00
Shared
0.00
None
176.63K
COEUR MNG INC
SOLEShares164.51K
TypeSH
Market value$3.09M
1.75%
Sole
0.00
Shared
0.00
None
164.51K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares7.48K
TypeSH
Market value$2.93M
1.66%
Sole
0.00
Shared
0.00
None
7.48K
DELL TECHNOLOGIES INC
SOLEShares17.02K
TypeSH
Market value$2.79M
1.58%
Sole
70.00
Shared
0.00
None
16.95K
ALPHABET INC
SOLEShares9.49K
TypeSH
Market value$2.73M
1.55%
Sole
487.00
Shared
0.00
None
9K
JABIL INC
SOLEShares9.13K
TypeSH
Market value$2.43M
1.38%
Sole
0.00
Shared
0.00
None
9.13K
GOLDMAN SACHS GROUP INC
SOLEShares2.72K
TypeSH
Market value$2.30M
1.30%
Sole
0.00
Shared
0.00
None
2.72K
BLACKSTONE INC
SOLEShares20K
TypeSH
Market value$2.30M
1.30%
Sole
0.00
Shared
0.00
None
20K
CAL MAINE FOODS INC
SOLEShares27.59K
TypeSH
Market value$2.18M
1.24%
Sole
50.00
Shared
0.00
None
27.54K
TELEDYNE TECHNOLOGIES INC
SOLEShares3.32K
TypeSH
Market value$2.01M
1.14%
Sole
10.00
Shared
0.00
None
3.31K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares21.02K
TypeSH
Market value$1.97M
1.12%
Sole
70.00
Shared
0.00
None
20.95K
AERCAP HOLDINGS NV
SOLEShares14.18K
TypeSH
Market value$1.95M
1.10%
Sole
50.00
Shared
0.00
None
14.13K
CANADIAN NAT RES LTD MED TER
SOLEShares38.98K
TypeSH
Market value$1.90M
1.08%
Sole
0.00
Shared
0.00
None
38.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 73.38K | SH | $14.89M 8.45% | 140.00 | 0.00 | 73.24K |
EXXON MOBIL CORPSOLE | COM | 75.49K | SH | $12.81M 7.26% | 311.00 | 0.00 | 75.18K |
HECLA MINING COMPANYSOLE | COM | 408.68K | SH | $7.61M 4.32% | 1K | 0.00 | 407.68K |
PAN AMERN SILVER CORPSOLE | COM | 130.85K | SH | $7.15M 4.05% | 0.00 | 0.00 | 130.85K |
APPLE INCSOLE | COM | 26.62K | SH | $6.76M 3.83% | 1.38K | 0.00 | 25.23K |
CORNING INCSOLE | COM | 42.85K | SH | $5.83M 3.30% | 710.00 | 0.00 | 42.14K |
COHERENT CORPSOLE | COM | 23.80K | SH | $5.67M 3.21% | 50.00 | 0.00 | 23.75K |
MICROSOFT CORPSOLE | COM | 11.29K | SH | $4.18M 2.37% | 387.00 | 0.00 | 10.90K |
DARLING INGREDIENTS INCSOLE | COM | 66.40K | SH | $4.11M 2.33% | 250.00 | 0.00 | 66.15K |
ALPHABET INCSOLE | CAP STK CL C | 13.29K | SH | $3.81M 2.16% | 49.00 | 0.00 | 13.24K |
WILLIAMS COS INCSOLE | COM | 49.75K | SH | $3.62M 2.05% | 100.00 | 0.00 | 49.65K |
ALAMOS GOLD INCSOLE | COM CL A | 71.73K | SH | $3.19M 1.81% | 0.00 | 0.00 | 71.73K |
JBS N.V.SOLE | CL A SHS | 176.63K | SH | $3.17M 1.80% | 0.00 | 0.00 | 176.63K |
COEUR MNG INCSOLE | COM NEW | 164.51K | SH | $3.09M 1.75% | 0.00 | 0.00 | 164.51K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 7.48K | SH | $2.93M 1.66% | 0.00 | 0.00 | 7.48K |
DELL TECHNOLOGIES INCSOLE | CL C | 17.02K | SH | $2.79M 1.58% | 70.00 | 0.00 | 16.95K |
ALPHABET INCSOLE | CAP STK CL A | 9.49K | SH | $2.73M 1.55% | 487.00 | 0.00 | 9K |
JABIL INCSOLE | COM | 9.13K | SH | $2.43M 1.38% | 0.00 | 0.00 | 9.13K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.72K | SH | $2.30M 1.30% | 0.00 | 0.00 | 2.72K |
BLACKSTONE INCSOLE | COM | 20K | SH | $2.30M 1.30% | 0.00 | 0.00 | 20K |
CAL MAINE FOODS INCSOLE | COM NEW | 27.59K | SH | $2.18M 1.24% | 50.00 | 0.00 | 27.54K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 3.32K | SH | $2.01M 1.14% | 10.00 | 0.00 | 3.31K |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 21.02K | SH | $1.97M 1.12% | 70.00 | 0.00 | 20.95K |
AERCAP HOLDINGS NVSOLE | SHS | 14.18K | SH | $1.95M 1.10% | 50.00 | 0.00 | 14.13K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 38.98K | SH | $1.90M 1.08% | 0.00 | 0.00 | 38.98K |
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