Institutional Fund
Steadtrust LLC
Allen, TXCIK 20975956 filings on record
Portfolio Value
$176.34M
Q1 2026
Holdings
123
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+8.6%
from $162.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Agnico Eagle Mines Ltd8.4%
- Exxon Mobil Corp7.3%
- Hecla Mng Co4.3%
- Pan Amern Silver Corp4.1%
- Apple Inc3.8%
- Corning Inc3.3%
- Other68.8%
Portfolio Holdings
123 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 73.4K | $14.89M | 8.4% | −3.3K | Reduced |
| 2 | Exxon Mobil Corp | 75.5K | $12.81M | 7.3% | −343 | Reduced |
| 3 | Hecla Mng Co | 408.7K | $7.61M | 4.3% | −57.2K | Reduced |
| 4 | Pan Amern Silver Corp | 130.8K | $7.15M | 4.1% | −4.0K | Reduced |
| 5 | Apple Inc | 26.6K | $6.76M | 3.8% | −23 | Reduced |
| 6 | Corning Inc | 42.9K | $5.83M | 3.3% | −1.1K | Reduced |
| 7 | Coherent Corp | 23.8K | $5.67M | 3.2% | −340 | Reduced |
| 8 | Microsoft Corp | 11.3K | $4.18M | 2.4% | −58 | Reduced |
| 9 | Darling Ingredients Inc | 66.4K | $4.11M | 2.3% | −7.0K | Reduced |
| 10 | Alphabet Inc | 13.3K | $3.81M | 2.2% | −297 | Reduced |
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