Steadtrust LLC holds a diversified book of 132 reported positions worth $197.7M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Roundhill Memory ETF and trimmed Corning Inc. Their largest long position is Agnico Eagle Mines Ltd at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +25% (+32.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +45.7%, a 21.2-point gap that is the cost of the ~9-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Steadtrust LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+4 sectors below the cut, 10% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Steadtrust LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Draper Asset Management, LLC | 8 / 80 | $151.4M |
| AdviceOne Advisory Services, LLC | 14 / 80 | $135.0M |
| Private Capital Advisors, Inc. | 14 / 80 | $843.6M |
| Independent Investors Inc | 16 / 80 | $381.4M |
| Sloy Dahl & Holst, LLC | 12 / 80 | $562.4M |
| Hoey Investments, Inc | 36 / 80 | $520.5M |
| Bourne Lent Asset Management Inc | 17 / 80 | $192.8M |
| Ketron Financial | 10 / 80 | $212.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Steadtrust LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2097595/holdings"
Use Arkolith to show Steadtrust LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 132 | $197.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 123 | $176.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 121 | $162.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jan 21, 2026 | 113d | 118 | $147.7M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Jan 21, 2026 | 205d | 115 | $127.3M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.