Steadtrust LLC
124 holdingsFiling period: 2026-03-31Current AUM: $191.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 73.4K | $14.9M | $10.7M | 5.55% | -3,255 | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP | 75.5K | $12.8M | $11.7M | 6.11% | -343 | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 75.5K | $12.8M | $11.7M | 6.11% | -343 | 2026-03-31 |
| 4 | HL | HECLA MINING COMPANY | 408.7K | $7.6M | $5.8M | 3.01% | -57,200 | 2026-03-31 |
| 5 | PAAS | PAN AMERN SILVER CORP | 130.8K | $7.1M | $5.6M | 2.94% | -3,950 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 26.6K | $6.8M | $8.2M | 4.28% | -23 | 2026-03-31 |
| 7 | GLW | CORNING INC | 42.9K | $5.8M | $5.9M | 3.09% | -1,079 | 2026-03-31 |
| 8 | COHR | COHERENT CORP | 23.8K | $5.7M | $6.3M | 3.26% | -340 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 11.3K | $4.2M | $5.2M | 2.73% | -58 | 2026-03-31 |
| 10 | DAR | DARLING INGREDIENTS INC | 66.4K | $4.1M | $4.0M | 2.10% | -7,050 | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 13.3K | $3.8M | $4.7M | 2.47% | -297 | 2026-03-31 |
| 12 | WMB | WILLIAMS COS INC | 49.8K | $3.6M | $3.6M | 1.85% | -361 | 2026-03-31 |
| 13 | AGI | ALAMOS GOLD INC | 71.7K | $3.2M | $2.0M | 1.04% | -5,300 | 2026-03-31 |
| 14 | — | JBS N.V. | 176.6K | $3.2M | $3.2M | 1.65% | +3.0K | 2026-03-31 |
| 15 | CDE | COEUR MNG INC | 164.5K | $3.1M | $2.5M | 1.28% | -- | 2026-03-31 |
| 16 | — | SEAGATE TECHNOLOGY HLDNGS PL | 7.5K | $2.9M | $2.9M | 1.53% | -- | 2026-03-31 |
| 17 | DELL | DELL TECHNOLOGIES INC | 17.0K | $2.8M | $6.9M | 3.59% | -350 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 9.5K | $2.7M | $3.4M | 1.76% | -341 | 2026-03-31 |
| 19 | JBL | JABIL INC | 9.1K | $2.4M | $2.9M | 1.50% | -40 | 2026-03-31 |
| 20 | GS | GOLDMAN SACHS GROUP INC | 2.7K | $2.3M | $2.8M | 1.44% | -- | 2026-03-31 |
| 21 | BX | BLACKSTONE INC | 20.0K | $2.3M | $2.6M | 1.33% | +1 | 2026-03-31 |
| 22 | CALM | CAL MAINE FOODS INC | 27.6K | $2.2M | $2.4M | 1.26% | -380 | 2026-03-31 |
| 23 | TDY | TELEDYNE TECHNOLOGIES INC | 3.3K | $2.0M | $2.2M | 1.13% | -- | 2026-03-31 |
| 24 | — | CREDO TECHNOLOGY GROUP HOLDI | 21.0K | $2.0M | $2.0M | 1.03% | -- | 2026-03-31 |
| 25 | — | AERCAP HOLDINGS NV | 14.2K | $1.9M | $1.9M | 1.01% | -460 | 2026-03-31 |
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