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%
Stock Holdings
AEM
AGNICO EAGLE MINES LTD
-4.25%
Shares73.4K
Event2026-03-31
Filed2026-04-15
XOM
EXXON MOBIL CORP
-0.45%
Shares75.5K
Event2026-03-31
Filed2026-04-15
HL
HECLA MINING COMPANY
-12.28%
Shares408.7K
Event2026-03-31
Filed2026-04-15
PAAS
PAN AMERN SILVER CORP
-2.93%
Shares130.8K
Event2026-03-31
Filed2026-04-15
AAPL
APPLE INC
-0.09%
Shares26.6K
Event2026-03-31
Filed2026-04-15
GLW
CORNING INC
-2.46%
Shares42.9K
Event2026-03-31
Filed2026-04-15
COHERENT CORP
COHERENT CORP
-1.41%
Shares23.8K
Event2026-03-31
Filed2026-04-15
MSFT
MICROSOFT CORP
-0.51%
Shares11.3K
Event2026-03-31
Filed2026-04-15
DAR
DARLING INGREDIENTS INC
-9.60%
Shares66.4K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
-2.19%
Shares13.3K
Event2026-03-31
Filed2026-04-15
WMB
WILLIAMS COS INC
-0.72%
Shares49.8K
Event2026-03-31
Filed2026-04-15
AGI
ALAMOS GOLD INC
-6.88%
Shares71.7K
Event2026-03-31
Filed2026-04-15
JBS
JBS N.V.
1.73%
Shares176.6K
Event2026-03-31
Filed2026-04-15
COEUR MNG INC
COEUR MNG INC
New
Shares164.5K
Event2026-03-31
Filed2026-04-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-15
DELL
DELL TECHNOLOGIES INC
-2.01%
Shares17.0K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
-3.47%
Shares9.5K
Event2026-03-31
Filed2026-04-15
JBL
JABIL INC
-0.44%
Shares9.1K
Event2026-03-31
Filed2026-04-15
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-15
BLACKSTONE INC
BLACKSTONE INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-15
CALM
CAL MAINE FOODS INC
-1.36%
Shares27.6K
Event2026-03-31
Filed2026-04-15
TDY
TELEDYNE TECHNOLOGIES INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-15
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares21.0K
Event2026-03-31
Filed2026-04-15
AER
AERCAP HOLDINGS NV
-3.14%
Shares14.2K
Event2026-03-31
Filed2026-04-15
CNQ
CANADIAN NAT RES LTD MED TER
-2.50%
Shares39.0K
Event2026-03-31
Filed2026-04-15
WMT
WALMART INC
0.01%
Shares14.8K
Event2026-03-31
Filed2026-04-15
AMZN
AMAZON COM INC
1.58%
Shares8.2K
Event2026-03-31
Filed2026-04-15
CRESY
CRESUD S A C I F Y A
-1.50%
Shares132.6K
Event2026-03-31
Filed2026-04-15
COMM
VISTANCE NETWORKS INC
112.59%
Shares89.5K
Event2026-03-31
Filed2026-04-15
QCOM
QUALCOMM INC
0.00%
Shares11.0K
Event2026-03-31
Filed2026-04-15
RIO
RIO TINTO PLC
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-15
HPE
HEWLETT PACKARD ENTERPRISE C
134.64%
Shares57.9K
Event2026-03-31
Filed2026-04-15
BUNGE GLOBAL SA
BUNGE GLOBAL SA
0.02%
Shares10.3K
Event2026-03-31
Filed2026-04-15
EMB
ISHARES TR
0.01%
Shares13.3K
Event2026-03-31
Filed2026-04-15
POWL
POWELL INDS INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-15
KMI
KINDER MORGAN INC DEL
-0.83%
Shares36.0K
Event2026-03-31
Filed2026-04-15
AMTM
AMENTUM HOLDINGS INC
-9.92%
Shares45.4K
Event2026-03-31
Filed2026-04-15
ECG
EVERUS CONSTR GROUP
0.00%
Shares9.8K
Event2026-03-31
Filed2026-04-15
LINC
LINCOLN EDL SVCS CORP
-5.93%
Shares28.5K
Event2026-03-31
Filed2026-04-15
SOBO
SOUTH BOW CORP
-2.04%
Shares33.6K
Event2026-03-31
Filed2026-04-15
LLY
ELI LILLY & CO
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-15
TEVA
TEVA PHARMACEUTICAL INDS LTD
-3.22%
Shares36.1K
Event2026-03-31
Filed2026-04-15
IPI
INTREPID POTASH INC
-4.03%
Shares24.8K
Event2026-03-31
Filed2026-04-15
AESI
ATLAS ENERGY SOLUTIONS INC
0.00%
Shares80.0K
Event2026-03-31
Filed2026-04-15
AROC
ARCHROCK INC
-40.00%
Shares30.0K
Event2026-03-31
Filed2026-04-15
NEM
NEWMONT CORP
0.00%
Shares9.5K
Event2026-03-31
Filed2026-04-15
KKR & CO INC
KKR & CO INC
0.00%
Shares10.8K
Event2026-03-31
Filed2026-04-15
PPTA
PERPETUA RESOURCES CORP
0.00%
Shares34.9K
Event2026-03-31
Filed2026-04-15
JXN
JACKSON FINANCIAL INC
-7.27%
Shares8.9K
Event2026-03-31
Filed2026-04-15
RTX
RTX CORPORATION
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-15
YPF
YPF SOCIEDAD ANONIMA
-9.09%
Shares20.0K
Event2026-03-31
Filed2026-04-15
BIDU
BAIDU INC
-2.40%
Shares8.1K
Event2026-03-31
Filed2026-04-15
INDA
ISHARES TR
0.00%
Shares19.0K
Event2026-03-31
Filed2026-04-15
AGNC
AGNC INVT CORP
-0.45%
Shares88.6K
Event2026-03-31
Filed2026-04-15
NVDA
NVIDIA CORPORATION
3.30%
Shares5.1K
Event2026-03-31
Filed2026-04-15
NVS
NOVARTIS AG
0.44%
Shares5.8K
Event2026-03-31
Filed2026-04-15
TGS
TRANSPORTADORA DE GAS DEL SU
0.00%
Shares24.7K
Event2026-03-31
Filed2026-04-15
JNJ
JOHNSON & JOHNSON
-0.51%
Shares3.3K
Event2026-03-31
Filed2026-04-15
SBSW
SIBANYE STILLWATER LTD
0.00%
Shares62.0K
Event2026-03-31
Filed2026-04-15
NMIH
NMI HLDGS INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-15
WY
WEYERHAEUSER CO
0.00%
Shares30.1K
Event2026-03-31
Filed2026-04-15
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares11.7K
Event2026-03-31
Filed2026-04-15
GGAL
GRUPO FINANCIERO GALICIA S.A
0.00%
Shares15.2K
Event2026-03-31
Filed2026-04-15
CNM
CORE & MAIN INC
0.00%
Shares14.0K
Event2026-03-31
Filed2026-04-15
MSI
MOTOROLA SOLUTIONS INC
-3.05%
Shares1.6K
Event2026-03-31
Filed2026-04-15
CVS
CVS HEALTH CORP
0.00%
Shares9.2K
Event2026-03-31
Filed2026-04-15
BABA
ALIBABA GROUP HLDG LTD
-5.50%
Shares5.2K
Event2026-03-31
Filed2026-04-15
MERCK & CO INC
MERCK & CO INC
-1.38%
Shares5.3K
Event2026-03-31
Filed2026-04-15
EPOL
ISHARES TR
0.00%
Shares17.0K
Event2026-03-31
Filed2026-04-15
TIPT
TIPTREE INC
0.00%
Shares36.3K
Event2026-03-31
Filed2026-04-15
NUV
NUVEEN MUN VALUE FD INC
0.00%
Shares66.0K
Event2026-03-31
Filed2026-04-15
IDXX
IDEXX LABS INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-15
AEP
AMERICAN ELEC PWR CO INC
-3.23%
Shares4.5K
Event2026-03-31
Filed2026-04-15
HQY
HEALTHEQUITY INC
128.66%
Shares7.0K
Event2026-03-31
Filed2026-04-15
LPTH
LIGHTPATH TECHNOLOGIES INC
-19.32%
Shares56.4K
Event2026-03-31
Filed2026-04-15
WDS
WOODSIDE ENERGY GROUP LTD
New
Shares23.0K
Event2026-03-31
Filed2026-04-15
PANW
PALO ALTO NETWORKS INC
-1.21%
Shares3.3K
Event2026-03-31
Filed2026-04-15
CAG
CONAGRA BRANDS INC
New
Shares34.0K
Event2026-03-31
Filed2026-04-15
MSA
MSA SAFETY INC
-2.11%
Shares3.3K
Event2026-03-31
Filed2026-04-15
ABBV
ABBVIE INC
0.21%
Shares2.4K
Event2026-03-31
Filed2026-04-15
TSLA
TESLA INC
-0.15%
Shares1.3K
Event2026-03-31
Filed2026-04-15
TRP
TC ENERGY CORP
-2.47%
Shares7.9K
Event2026-03-31
Filed2026-04-15
WTTR
SELECT WATER SOLUTIONS INC
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-15
FDX
FEDEX CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-15
TSN
TYSON FOODS INC
21.35%
Shares6.8K
Event2026-03-31
Filed2026-04-15
EMBJ
EMBRAER S.A.
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-15
NXP
NUVEEN SELECT TAX-FREE INCOM
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-15
PM
PHILIP MORRIS INTL INC
-2.12%
Shares2.6K
Event2026-03-31
Filed2026-04-15
SONY
SONY GROUP CORP
0.00%
Shares20.4K
Event2026-03-31
Filed2026-04-15
PNR
PENTAIR PLC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-15
NFLX
NETFLIX INC.
-0.26%
Shares4.3K
Event2026-03-31
Filed2026-04-15
ONC
BEONE MEDICINES LTD
-15.63%
Shares1.4K
Event2026-03-31
Filed2026-04-15
JCI
JOHNSON CONTROLS INTERNATION
-5.08%
Shares2.8K
Event2026-03-31
Filed2026-04-15
GE AEROSPACE
GE AEROSPACE
0.08%
Shares1.3K
Event2026-03-31
Filed2026-04-15
INMD
INMODE LTD
New
Shares26.0K
Event2026-03-31
Filed2026-04-15
BTI
BRITISH AMERN TOB PLC
-0.83%
Shares6.0K
Event2026-03-31
Filed2026-04-15
ICCC
IMMUCELL CORP
-4.23%
Shares54.4K
Event2026-03-31
Filed2026-04-15
XYL
XYLEM INC
-1.72%
Shares2.9K
Event2026-03-31
Filed2026-04-15
UHAL.B
U HAUL HOLDING COMPANY
-48.05%
Shares7.2K
Event2026-03-31
Filed2026-04-15
META
META PLATFORMS INC
0.00%
Shares558
Event2026-03-31
Filed2026-04-15
FEIM
FREQUENCY ELECTRS INC
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-15
GNRC
GENERAC HLDGS INC
New
Shares1.6K
Event2026-03-31
Filed2026-04-15
INGR
INGREDION INC
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-15
BAC
BANK AMERICA CORP
1.71%
Shares6.3K
Event2026-03-31
Filed2026-04-15
CVX
CHEVRON CORPORATION
0.07%
Shares1.5K
Event2026-03-31
Filed2026-04-15
IREN
IREN LIMITED
0.00%
Shares8.6K
Event2026-03-31
Filed2026-04-15
MO
ALTRIA GROUP INC
-0.40%
Shares4.5K
Event2026-03-31
Filed2026-04-15
NVT
NVENT ELEC PLC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-15
OII
OCEANEERING INTL INC
New
Shares8.0K
Event2026-03-31
Filed2026-04-15
GEV
GE VERNOVA INC
-0.32%
Shares314
Event2026-03-31
Filed2026-04-15
HIMX
HIMAX TECHNOLOGIES INC
1.42%
Shares33.1K
Event2026-03-31
Filed2026-04-15
VNM
VANECK ETF TRUST
0.00%
Shares14.0K
Event2026-03-31
Filed2026-04-15
INTC
INTEL CORP
New
Shares5.2K
Event2026-03-31
Filed2026-04-15
PG
PROCTER & GAMBLE CO
-0.94%
Shares1.6K
Event2026-03-31
Filed2026-04-15
ABT
ABBOTT LABORATORIES
0.14%
Shares2.1K
Event2026-03-31
Filed2026-04-15
GSK PLC
GSK PLC
New
Shares3.7K
Event2026-03-31
Filed2026-04-15
PSTL
POSTAL REALTY TRUST INC
0.00%
Shares11.0K
Event2026-03-31
Filed2026-04-15
ONDS
ONDAS INC
New
Shares19.5K
Event2026-03-31
Filed2026-04-15
KEP
KOREA ELEC PWR CORP
0.00%
Shares11.5K
Event2026-03-31
Filed2026-04-15
ALVO
ALVOTECH
0.00%
Shares35.4K
Event2026-03-31
Filed2026-04-15
AMBP
ARDAGH METAL PACKAGING S A
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-15
LSF
LAIRD SUPERFOOD INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-15
ALIT
ALIGHT INC
0.00%
Shares70.0K
Event2026-03-31
Filed2026-04-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Steadtrust LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo