Steadtrust LLC holds a diversified book of 132 stocks worth $197.7M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Roundhill ETF Trust and trimmed Corning Inc. Their largest long position is Agnico Eagle Mines Ltd at 6% of the equity book.
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Use Arkolith to show Steadtrust LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd COM | $11.4M | 73.8K | 5.8% | ▲+0.5% Added · +390 sh | |
| 2 | Corning Inc COM | $10.7M | 41.9K | 5.4% | ▼−2.2% Reduced · −959 sh | |
| 3 | Exxon Mobil Corp COM | $10.3M | 75.6K | 5.2% | ▲+0.2% Added · +148 sh | |
| 4 | Coherent Corp COM | $9.0M | 22.7K | 4.5% | ▼−4.5% Reduced · −1K sh | |
| 5 | Apple Inc COM | $7.7M | 26.6K | 3.9% | ▼−0.1% Reduced · −41 sh | |
| 6 | Seagate Technology HLDNGS PL ORD SHS | $7.2M | 7.5K | 3.7% | —Held | |
| 7 | Dell Technologies Inc CL C | $6.6M | 15.3K | 3.3% | ▼−10% Reduced · −2K sh | |
| 8 | Hecla Mining Company COM | $6.4M | 416.2K | 3.2% | ▲+1.8% Added · +8K sh | |
| 9 | Pan Amern Silver Corp COM | $6.0M | 133.2K | 3.0% | ▲+1.8% Added · +2K sh | |
| 10 | Credo Technology Group Holdi ORDINARY SHARES | $5.4M | 20.0K | 2.8% | ▼−4.7% Reduced · −980 sh | |
| 11 | Alphabet Inc CAP STK CL C | $4.8M | 13.4K | 2.4% | ▲+1.1% Added · +150 sh | |
| 12 | Microsoft Corp COM | $4.2M | 11.3K | 2.1% | ▼−0.1% Reduced · −13 sh | |
| 13 | Williams Cos Inc COM | $3.7M | 49.8K | 1.9% | —Held | |
| 14 | Jabil Inc COM | $3.5M | 9.1K | 1.8% | —Held | |
| 15 | Alphabet Inc CAP STK CL A | $3.4M | 9.5K | 1.7% | —Held | |
| 16 | Darling Ingredients Inc COM | $3.2M | 59.0K | 1.6% | ▼−11% Reduced · −7K sh | |
| 17 | Coeur MNG Inc COM NEW | $3.0M | 182.7K | 1.5% | ▲+11% Added · +18K sh | |
| 18 | Goldman Sachs Group Inc COM | $2.7M | 2.7K | 1.4% | —Held | |
| 19 | Blackstone Inc COM | $2.4M | 20.0K | 1.2% | —Held | |
| 20 | Hewlett Packard Enterprise C COM | $2.3M | 50.9K | 1.2% | ▼−12% Reduced · −7K sh | |
| 21 | JBS N.V. CL A SHS | $2.3M | 191.1K | 1.1% | ▲+8.2% Added · +15K sh | |
| 22 | Alamos Gold Inc COM CL A | $2.2M | 73.5K | 1.1% | ▲+2.5% Added · +2K sh | |
| 23 | Teledyne Technologies Inc COM | $2.2M | 3.3K | 1.1% | —Held | |
| 24 | Aercap Holdings NV SHS | $2.1M | 14.4K | 1.1% | ▲+1.9% Added · +270 sh | |
| 25 | Powell Inds Inc COM | $2.0M | 6.8K | 1.0% | ▲+199% Added · +5K sh | |
| 26 | Amazon Com Inc COM | $2.0M | 8.2K | 1.0% | —Held | |
| 27 | Qualcomm Inc COM | $1.9M | 10.5K | 1.0% | ▼−4.3% Reduced · −472 sh | |
| 28 | Atlas Energy Solutions Inc COM NEW | $1.7M | 102.0K | 0.9% | ▲+28% Added · +22K sh | |
| 29 | Walmart Inc COM | $1.7M | 14.7K | 0.8% | ▼−0.2% Reduced · −32 sh | |
| 30 | Everus Constr Group COM | $1.6M | 9.8K | 0.8% | —Held | |
| 31 | Canadian Nat Res Ltd Med Ter COM | $1.6M | 39.4K | 0.8% | ▲+1.0% Added · +400 sh | |
| 32 | Lincoln Edl Svcs Corp COM | $1.5M | 30.3K | 0.8% | ▲+6.1% Added · +2K sh | |
| 33 | Cresud S A C I F Y A SPONSORED ADR | $1.5M | 130.6K | 0.7% | ▼−1.5% Reduced · −2K sh | |
| 34 | Eli Lilly & Co COM | $1.4M | 1.2K | 0.7% | —Held | |
| 35 | Rio Tinto PLC SPONSORED ADR | $1.4M | 15.0K | 0.7% | —Held | |
| 36 | Inmode Ltd SHS | $1.3M | 91.5K | 0.7% | ▲+252% Added · +66K sh | |
| 37 | Ishares TR JPMORGAN USD EMG | $1.3M | 13.3K | 0.6% | —Held | |
| 38 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $1.2M | 36.3K | 0.6% | ▲+0.6% Added · +200 sh | |
| 39 | Archrock Inc COM | $1.2M | 30.0K | 0.6% | —Held | |
| 40 | South Bow Corp COM | $1.2M | 33.9K | 0.6% | ▲+0.9% Added · +300 sh | |
| 41 | Vistance Networks Inc COM | $1.2M | 90.1K | 0.6% | ▲+0.7% Added · +600 sh | |
| 42 | Kinder Morgan Inc Del COM | $1.1M | 35.7K | 0.6% | ▼−0.8% Reduced · −300 sh | |
| 43 | Palo Alto Networks Inc COM | $1.1M | 3.3K | 0.6% | —Held | |
| 44 | Bunge Global Sa COM SHS | $1.1M | 10.3K | 0.6% | ▲~0% Added · +2 sh | |
| 45 | Roundhill ETF Trust MEMORY ETF | $1.1M | 14.4K | 0.5% | ▲New New position | |
| 46 | Agnc Invt Corp COM | $1.0M | 94.6K | 0.5% | ▲+6.8% Added · +6K sh | |
| 47 | Conagra Brands Inc COM | $1.0M | 76.2K | 0.5% | ▲+124% Added · +42K sh | |
| 48 | Nvidia Corporation COM | $1.0M | 5.1K | 0.5% | ▲+0.1% Added · +3 sh | |
| 49 | Ypf Sociedad Anonima SPON ADR CL D | $1.0M | 22.0K | 0.5% | ▲+10% Added · +2K sh | |
| 50 | KKR & Co Inc COM | $991K | 10.8K | 0.5% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 132 | $197.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 123 | $176.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 121 | $162.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jan 21, 2026 | 118 | $147.7M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jan 21, 2026 | 115 | $127.3M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.