Sponsored
The Analysis of Steadtrust LLC's Holdings & P&L
Currently, Steadtrust LLC holds 123 types of securities in its portfolio with a total value $176.3M. In the most recent quarter, they have increased their positions in N/A (+164.5K shares, valued at $3.1M), CRDO (+21.0K shares, valued at $2.0M), COMM (+47.4K shares, valued at $862.7K); decreased their positions in HL (-57.2K shares, valued at $1.1M), AROC (-20.0K shares, valued at $696.0K), AEM (-3.3K shares, valued at $660.7K); initiated new positions in N/A (+164.5K shares, valued at $3.1M), CRDO (+21.0K shares, valued at $2.0M), WDS (+23.0K shares, valued at $549.2K).
1M P&L
+5.9M+3.79%
3M P&L
+6.8M+4.34%
HY P&L
+33.9M+26.32%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Gold26.3M
17.2%
2Oil & Gas Integrated14.9M
9.8%
3Other Precious Metals & Mining9.4M
6.1%
Top Industries by Stock Count
1N/A7 stocks
6.3%
2Drug Manufacturers - General5 stocks
4.5%
3Packaged Foods5 stocks
4.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AEM
-4.25%AGNICO EAGLE MINES LTD
Shares73.4K
Event2026-03-31
Filed2026-04-15
XOM
-0.45%EXXON MOBIL CORP
Shares75.5K
Event2026-03-31
Filed2026-04-15
HL
-12.28%HECLA MINING COMPANY
Shares408.7K
Event2026-03-31
Filed2026-04-15
PAAS
-2.93%PAN AMERN SILVER CORP
Shares130.8K
Event2026-03-31
Filed2026-04-15
AAPL
-0.09%APPLE INC
Shares26.6K
Event2026-03-31
Filed2026-04-15
GLW
-2.46%CORNING INC
Shares42.9K
Event2026-03-31
Filed2026-04-15
COHERENT CORP
-1.41%COHERENT CORP
Shares23.8K
Event2026-03-31
Filed2026-04-15
MSFT
-0.51%MICROSOFT CORP
Shares11.3K
Event2026-03-31
Filed2026-04-15
DAR
-9.60%DARLING INGREDIENTS INC
Shares66.4K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
-2.19%ALPHABET INC
Shares13.3K
Event2026-03-31
Filed2026-04-15
WMB
-0.72%WILLIAMS COS INC
Shares49.8K
Event2026-03-31
Filed2026-04-15
AGI
-6.88%ALAMOS GOLD INC
Shares71.7K
Event2026-03-31
Filed2026-04-15
JBS
1.73%JBS N.V.
Shares176.6K
Event2026-03-31
Filed2026-04-15
COEUR MNG INC
NewCOEUR MNG INC
Shares164.5K
Event2026-03-31
Filed2026-04-15
SEAGATE TECHNOLOGY HLDNGS PL
0.00%SEAGATE TECHNOLOGY HLDNGS PL
Shares7.5K
Event2026-03-31
Filed2026-04-15
DELL
-2.01%DELL TECHNOLOGIES INC
Shares17.0K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
-3.47%ALPHABET INC
Shares9.5K
Event2026-03-31
Filed2026-04-15
JBL
-0.44%JABIL INC
Shares9.1K
Event2026-03-31
Filed2026-04-15
GS
0.00%GOLDMAN SACHS GROUP INC
Shares2.7K
Event2026-03-31
Filed2026-04-15
BLACKSTONE INC
0.00%BLACKSTONE INC
Shares20.0K
Event2026-03-31
Filed2026-04-15
CALM
-1.36%CAL MAINE FOODS INC
Shares27.6K
Event2026-03-31
Filed2026-04-15
TDY
0.00%TELEDYNE TECHNOLOGIES INC
Shares3.3K
Event2026-03-31
Filed2026-04-15
CRDO
NewCREDO TECHNOLOGY GROUP HOLDI
Shares21.0K
Event2026-03-31
Filed2026-04-15
AER
-3.14%AERCAP HOLDINGS NV
Shares14.2K
Event2026-03-31
Filed2026-04-15
CNQ
-2.50%CANADIAN NAT RES LTD MED TER
Shares39.0K
Event2026-03-31
Filed2026-04-15
WMT
0.01%WALMART INC
Shares14.8K
Event2026-03-31
Filed2026-04-15
AMZN
1.58%AMAZON COM INC
Shares8.2K
Event2026-03-31
Filed2026-04-15
CRESY
-1.50%CRESUD S A C I F Y A
Shares132.6K
Event2026-03-31
Filed2026-04-15
COMM
112.59%VISTANCE NETWORKS INC
Shares89.5K
Event2026-03-31
Filed2026-04-15
QCOM
0.00%QUALCOMM INC
Shares11.0K
Event2026-03-31
Filed2026-04-15
RIO
0.00%RIO TINTO PLC
Shares15.0K
Event2026-03-31
Filed2026-04-15
HPE
134.64%HEWLETT PACKARD ENTERPRISE C
Shares57.9K
Event2026-03-31
Filed2026-04-15
BUNGE GLOBAL SA
0.02%BUNGE GLOBAL SA
Shares10.3K
Event2026-03-31
Filed2026-04-15
EMB
0.01%ISHARES TR
Shares13.3K
Event2026-03-31
Filed2026-04-15
POWL
0.00%POWELL INDS INC
Shares2.3K
Event2026-03-31
Filed2026-04-15
KMI
-0.83%KINDER MORGAN INC DEL
Shares36.0K
Event2026-03-31
Filed2026-04-15
AMTM
-9.92%AMENTUM HOLDINGS INC
Shares45.4K
Event2026-03-31
Filed2026-04-15
ECG
0.00%EVERUS CONSTR GROUP
Shares9.8K
Event2026-03-31
Filed2026-04-15
LINC
-5.93%LINCOLN EDL SVCS CORP
Shares28.5K
Event2026-03-31
Filed2026-04-15
SOBO
-2.04%SOUTH BOW CORP
Shares33.6K
Event2026-03-31
Filed2026-04-15
LLY
0.00%ELI LILLY & CO
Shares1.2K
Event2026-03-31
Filed2026-04-15
TEVA
-3.22%TEVA PHARMACEUTICAL INDS LTD
Shares36.1K
Event2026-03-31
Filed2026-04-15
IPI
-4.03%INTREPID POTASH INC
Shares24.8K
Event2026-03-31
Filed2026-04-15
AESI
0.00%ATLAS ENERGY SOLUTIONS INC
Shares80.0K
Event2026-03-31
Filed2026-04-15
AROC
-40.00%ARCHROCK INC
Shares30.0K
Event2026-03-31
Filed2026-04-15
NEM
0.00%NEWMONT CORP
Shares9.5K
Event2026-03-31
Filed2026-04-15
KKR & CO INC
0.00%KKR & CO INC
Shares10.8K
Event2026-03-31
Filed2026-04-15
PPTA
0.00%PERPETUA RESOURCES CORP
Shares34.9K
Event2026-03-31
Filed2026-04-15
JXN
-7.27%JACKSON FINANCIAL INC
Shares8.9K
Event2026-03-31
Filed2026-04-15
RTX
0.00%RTX CORPORATION
Shares4.8K
Event2026-03-31
Filed2026-04-15
YPF
-9.09%YPF SOCIEDAD ANONIMA
Shares20.0K
Event2026-03-31
Filed2026-04-15
BIDU
-2.40%BAIDU INC
Shares8.1K
Event2026-03-31
Filed2026-04-15
INDA
0.00%ISHARES TR
Shares19.0K
Event2026-03-31
Filed2026-04-15
AGNC
-0.45%AGNC INVT CORP
Shares88.6K
Event2026-03-31
Filed2026-04-15
NVDA
3.30%NVIDIA CORPORATION
Shares5.1K
Event2026-03-31
Filed2026-04-15
NVS
0.44%NOVARTIS AG
Shares5.8K
Event2026-03-31
Filed2026-04-15
TGS
0.00%TRANSPORTADORA DE GAS DEL SU
Shares24.7K
Event2026-03-31
Filed2026-04-15
JNJ
-0.51%JOHNSON & JOHNSON
Shares3.3K
Event2026-03-31
Filed2026-04-15
SBSW
0.00%SIBANYE STILLWATER LTD
Shares62.0K
Event2026-03-31
Filed2026-04-15
NMIH
0.00%NMI HLDGS INC
Shares20.0K
Event2026-03-31
Filed2026-04-15
WY
0.00%WEYERHAEUSER CO
Shares30.1K
Event2026-03-31
Filed2026-04-15
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares11.7K
Event2026-03-31
Filed2026-04-15
GGAL
0.00%GRUPO FINANCIERO GALICIA S.A
Shares15.2K
Event2026-03-31
Filed2026-04-15
CNM
0.00%CORE & MAIN INC
Shares14.0K
Event2026-03-31
Filed2026-04-15
MSI
-3.05%MOTOROLA SOLUTIONS INC
Shares1.6K
Event2026-03-31
Filed2026-04-15
CVS
0.00%CVS HEALTH CORP
Shares9.2K
Event2026-03-31
Filed2026-04-15
BABA
-5.50%ALIBABA GROUP HLDG LTD
Shares5.2K
Event2026-03-31
Filed2026-04-15
MERCK & CO INC
-1.38%MERCK & CO INC
Shares5.3K
Event2026-03-31
Filed2026-04-15
EPOL
0.00%ISHARES TR
Shares17.0K
Event2026-03-31
Filed2026-04-15
TIPT
0.00%TIPTREE INC
Shares36.3K
Event2026-03-31
Filed2026-04-15
NUV
0.00%NUVEEN MUN VALUE FD INC
Shares66.0K
Event2026-03-31
Filed2026-04-15
IDXX
0.00%IDEXX LABS INC
Shares1.1K
Event2026-03-31
Filed2026-04-15
AEP
-3.23%AMERICAN ELEC PWR CO INC
Shares4.5K
Event2026-03-31
Filed2026-04-15
HQY
128.66%HEALTHEQUITY INC
Shares7.0K
Event2026-03-31
Filed2026-04-15
LPTH
-19.32%LIGHTPATH TECHNOLOGIES INC
Shares56.4K
Event2026-03-31
Filed2026-04-15
WDS
NewWOODSIDE ENERGY GROUP LTD
Shares23.0K
Event2026-03-31
Filed2026-04-15
PANW
-1.21%PALO ALTO NETWORKS INC
Shares3.3K
Event2026-03-31
Filed2026-04-15
CAG
NewCONAGRA BRANDS INC
Shares34.0K
Event2026-03-31
Filed2026-04-15
MSA
-2.11%MSA SAFETY INC
Shares3.3K
Event2026-03-31
Filed2026-04-15
ABBV
0.21%ABBVIE INC
Shares2.4K
Event2026-03-31
Filed2026-04-15
TSLA
-0.15%TESLA INC
Shares1.3K
Event2026-03-31
Filed2026-04-15
TRP
-2.47%TC ENERGY CORP
Shares7.9K
Event2026-03-31
Filed2026-04-15
WTTR
0.00%SELECT WATER SOLUTIONS INC
Shares30.0K
Event2026-03-31
Filed2026-04-15
FDX
0.00%FEDEX CORP
Shares1.2K
Event2026-03-31
Filed2026-04-15
TSN
21.35%TYSON FOODS INC
Shares6.8K
Event2026-03-31
Filed2026-04-15
EMBJ
0.00%EMBRAER S.A.
Shares7.3K
Event2026-03-31
Filed2026-04-15
NXP
0.00%NUVEEN SELECT TAX-FREE INCOM
Shares30.0K
Event2026-03-31
Filed2026-04-15
PM
-2.12%PHILIP MORRIS INTL INC
Shares2.6K
Event2026-03-31
Filed2026-04-15
SONY
0.00%SONY GROUP CORP
Shares20.4K
Event2026-03-31
Filed2026-04-15
PNR
0.00%PENTAIR PLC
Shares4.7K
Event2026-03-31
Filed2026-04-15
NFLX
-0.26%NETFLIX INC.
Shares4.3K
Event2026-03-31
Filed2026-04-15
ONC
-15.63%BEONE MEDICINES LTD
Shares1.4K
Event2026-03-31
Filed2026-04-15
JCI
-5.08%JOHNSON CONTROLS INTERNATION
Shares2.8K
Event2026-03-31
Filed2026-04-15
GE AEROSPACE
0.08%GE AEROSPACE
Shares1.3K
Event2026-03-31
Filed2026-04-15
INMD
NewINMODE LTD
Shares26.0K
Event2026-03-31
Filed2026-04-15
BTI
-0.83%BRITISH AMERN TOB PLC
Shares6.0K
Event2026-03-31
Filed2026-04-15
ICCC
-4.23%IMMUCELL CORP
Shares54.4K
Event2026-03-31
Filed2026-04-15
XYL
-1.72%XYLEM INC
Shares2.9K
Event2026-03-31
Filed2026-04-15
UHAL.B
-48.05%U HAUL HOLDING COMPANY
Shares7.2K
Event2026-03-31
Filed2026-04-15
META
0.00%META PLATFORMS INC
Shares558
Event2026-03-31
Filed2026-04-15
FEIM
0.00%FREQUENCY ELECTRS INC
Shares7.0K
Event2026-03-31
Filed2026-04-15
GNRC
NewGENERAC HLDGS INC
Shares1.6K
Event2026-03-31
Filed2026-04-15
INGR
0.00%INGREDION INC
Shares2.7K
Event2026-03-31
Filed2026-04-15
BAC
1.71%BANK AMERICA CORP
Shares6.3K
Event2026-03-31
Filed2026-04-15
CVX
0.07%CHEVRON CORPORATION
Shares1.5K
Event2026-03-31
Filed2026-04-15
IREN
0.00%IREN LIMITED
Shares8.6K
Event2026-03-31
Filed2026-04-15
MO
-0.40%ALTRIA GROUP INC
Shares4.5K
Event2026-03-31
Filed2026-04-15
NVT
0.00%NVENT ELEC PLC
Shares2.4K
Event2026-03-31
Filed2026-04-15
OII
NewOCEANEERING INTL INC
Shares8.0K
Event2026-03-31
Filed2026-04-15
GEV
-0.32%GE VERNOVA INC
Shares314
Event2026-03-31
Filed2026-04-15
HIMX
1.42%HIMAX TECHNOLOGIES INC
Shares33.1K
Event2026-03-31
Filed2026-04-15
VNM
0.00%VANECK ETF TRUST
Shares14.0K
Event2026-03-31
Filed2026-04-15
INTC
NewINTEL CORP
Shares5.2K
Event2026-03-31
Filed2026-04-15
PG
-0.94%PROCTER & GAMBLE CO
Shares1.6K
Event2026-03-31
Filed2026-04-15
ABT
0.14%ABBOTT LABORATORIES
Shares2.1K
Event2026-03-31
Filed2026-04-15
GSK PLC
NewGSK PLC
Shares3.7K
Event2026-03-31
Filed2026-04-15
PSTL
0.00%POSTAL REALTY TRUST INC
Shares11.0K
Event2026-03-31
Filed2026-04-15
ONDS
NewONDAS INC
Shares19.5K
Event2026-03-31
Filed2026-04-15
KEP
0.00%KOREA ELEC PWR CORP
Shares11.5K
Event2026-03-31
Filed2026-04-15
ALVO
0.00%ALVOTECH
Shares35.4K
Event2026-03-31
Filed2026-04-15
AMBP
0.00%ARDAGH METAL PACKAGING S A
Shares20.0K
Event2026-03-31
Filed2026-04-15
LSF
0.00%LAIRD SUPERFOOD INC
Shares20.0K
Event2026-03-31
Filed2026-04-15
ALIT
0.00%ALIGHT INC
Shares70.0K
Event2026-03-31
Filed2026-04-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available