Steadtrust LLC
133 holdingsFiling period: 2026-06-30Current AUM: $213.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 73.8K | $11.4M | $14.5M | 6.80% | +390 | 2026-06-30 |
| 2 | GLW | CORNING INC | 41.9K | $10.7M | $6.0M | 2.81% | -959 | 2026-06-30 |
| 3 | XOM | EXXON MOBIL CORP | 75.6K | $10.3M | $12.8M | 5.99% | +148 | 2026-06-30 |
| 4 | XOM | EXXON MOBIL CORP | 75.6K | $10.3M | $12.8M | 5.99% | +148 | 2026-06-30 |
| 5 | COHR | COHERENT CORP | 22.7K | $9.0M | $6.2M | 2.88% | -1,070 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 26.6K | $7.7M | $8.8M | 4.12% | -41 | 2026-06-30 |
| 7 | — | SEAGATE TECHNOLOGY HLDNGS PL | 7.5K | $7.2M | $7.2M | 3.38% | -- | 2026-06-30 |
| 8 | DELL | DELL TECHNOLOGIES INC | 15.3K | $6.6M | $8.3M | 3.89% | -1,729 | 2026-06-30 |
| 9 | HL | HECLA MINING COMPANY | 416.2K | $6.4M | $7.8M | 3.64% | +7.5K | 2026-06-30 |
| 10 | PAAS | PAN AMERN SILVER CORP | 133.2K | $6.0M | $6.4M | 3.02% | +2.3K | 2026-06-30 |
| 11 | — | CREDO TECHNOLOGY GROUP HOLDI | 20.0K | $5.4M | $5.4M | 2.55% | -980 | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 13.4K | $4.8M | $4.6M | 2.15% | +150 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 11.3K | $4.2M | $5.6M | 2.62% | -13 | 2026-06-30 |
| 14 | WMB | WILLIAMS COS INC | 49.8K | $3.7M | $3.6M | 1.67% | -- | 2026-06-30 |
| 15 | JBL | JABIL INC | 9.1K | $3.5M | $2.7M | 1.26% | -- | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 9.5K | $3.4M | $3.3M | 1.53% | -- | 2026-06-30 |
| 17 | DAR | DARLING INGREDIENTS INC | 59.0K | $3.2M | $3.9M | 1.84% | -7,400 | 2026-06-30 |
| 18 | CDE | COEUR MNG INC | 182.7K | $3.0M | $3.6M | 1.70% | +18.2K | 2026-06-30 |
| 19 | GS | GOLDMAN SACHS GROUP INC | 2.7K | $2.7M | $2.7M | 1.24% | -- | 2026-06-30 |
| 20 | BX | BLACKSTONE INC | 20.0K | $2.4M | $2.5M | 1.19% | -- | 2026-06-30 |
| 21 | HPE | HEWLETT PACKARD ENTERPRISE C | 50.9K | $2.3M | $2.8M | 1.33% | -6,919 | 2026-06-30 |
| 22 | — | JBS N.V. | 191.1K | $2.3M | $2.3M | 1.06% | +14.5K | 2026-06-30 |
| 23 | AGI | ALAMOS GOLD INC | 73.5K | $2.2M | $2.6M | 1.21% | +1.8K | 2026-06-30 |
| 24 | TDY | TELEDYNE TECHNOLOGIES INC | 3.3K | $2.2M | $2.0M | 0.93% | -- | 2026-06-30 |
| 25 | — | AERCAP HOLDINGS NV | 14.4K | $2.1M | $2.1M | 0.99% | +270 | 2026-06-30 |
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