☆Steadtrust LLC
Quality Q
0.161
AUM ($M)
198
Positions
132
Turnover
0.17
Top-10 wt
41%
Herfindahl
0.023
History (qtrs)
5
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 140 positions · portfolio value $198M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 5.8% | -2.7% | 11.4 | 73,769 | +390 | 4 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 5.4% | +2.1% | 10.7 | 41,891 | -959 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 5.2% | -2.0% | 10.3 | 75,636 | +148 | 4 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 4.5% | +1.3% | 9.0 | 22,730 | -1,070 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.9% | +0.1% | 7.7 | 26,577 | -41 | 4 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 3.7% | +2.0% | 7.2 | 7,480 | +0 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 3.3% | +1.8% | 6.6 | 15,292 | -1,729 | 4 | — |
| ☆HL funds › | HECLA MINING COMPANY | ADD | — | 3.2% | -1.1% | 6.4 | 416,180 | +7,500 | 4 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 3.0% | -1.0% | 6.0 | 133,150 | +2,300 | 4 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 2.8% | +1.6% | 5.4 | 20,040 | -980 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.4% | +0.2% | 4.8 | 13,444 | +150 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.1% | -0.2% | 4.2 | 11,277 | -13 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 1.9% | -0.2% | 3.7 | 49,750 | +0 | 4 | — |
| ☆JBL funds › | JABIL INC | HOLD | — | 1.8% | +0.4% | 3.5 | 9,130 | +0 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 1.7% | +0.2% | 3.4 | 9,489 | +0 | 4 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | TRIM | — | 1.6% | -0.7% | 3.2 | 59,000 | -7,400 | 4 | — |
| ☆CDE funds › | COEUR MNG INC | ADD | — | 1.5% | -0.2% | 3.0 | 182,709 | +18,200 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 1.4% | +0.1% | 2.7 | 2,719 | +0 | 4 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 1.2% | -0.1% | 2.4 | 20,003 | +0 | 4 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 1.2% | +0.4% | 2.3 | 50,942 | -6,919 | 3 | — |
| ☆JBS funds › | JBS N.V. | ADD | — | 1.1% | -0.7% | 2.3 | 191,130 | +14,500 | 4 | — |
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 1.1% | -0.7% | 2.2 | 73,530 | +1,800 | 4 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | HOLD | — | 1.1% | -0.0% | 2.2 | 3,316 | +0 | 4 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 1.1% | -0.0% | 2.1 | 14,450 | +270 | 4 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 1.0% | +0.3% | 2.0 | 6,835 | +4,550 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 1.0% | +0.0% | 2.0 | 8,187 | +0 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.0% | +0.2% | 1.9 | 10,492 | -472 | 4 | — |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | ADD | — | 0.9% | +0.3% | 1.7 | 102,000 | +22,000 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.8% | -0.2% | 1.7 | 14,719 | -32 | 4 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | HOLD | — | 0.8% | +0.2% | 1.6 | 9,850 | +0 | 3 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.8% | -0.3% | 1.6 | 39,380 | +400 | 4 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | ADD | — | 0.8% | +0.1% | 1.5 | 30,290 | +1,750 | 4 | — |
| ☆CRESY funds › | CRESUD S A C I F Y A | TRIM | — | 0.7% | -0.2% | 1.5 | 130,608 | -1,984 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.7% | +0.1% | 1.4 | 1,197 | +0 | 3 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.7% | -0.1% | 1.4 | 15,020 | +0 | 4 | — |
| ☆INMD funds › | INMODE LTD | ADD | — | 0.7% | +0.5% | 1.3 | 91,500 | +65,500 | 2 | — |
| ☆EMB funds › | ISHARES TR | HOLD | — | 0.6% | -0.1% | 1.3 | 13,251 | +0 | 4 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.6% | +0.0% | 1.2 | 36,300 | +200 | 4 | — |
| ☆AROC funds › | ARCHROCK INC | HOLD | — | 0.6% | +0.0% | 1.2 | 30,000 | +0 | 4 | — |
| ☆SOBO funds › | SOUTH BOW CORP | ADD | — | 0.6% | -0.0% | 1.2 | 33,920 | +300 | 4 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | ADD | — | 0.6% | -0.3% | 1.2 | 90,100 | +600 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.6% | -0.1% | 1.1 | 35,700 | -300 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.6% | +0.3% | 1.1 | 3,344 | +0 | 4 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.6% | -0.2% | 1.1 | 10,343 | +2 | 4 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.5% | +0.5% | 1.1 | 14,380 | +14,380 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.5% | +0.0% | 1.0 | 94,592 | +6,000 | 4 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.5% | +0.2% | 1.0 | 76,200 | +42,200 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.0% | 1.0 | 5,074 | +3 | 4 | — |
| ☆YPF funds › | YPF SOCIEDAD ANONIMA | ADD | — | 0.5% | -0.0% | 1.0 | 22,000 | +2,000 | 4 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.5% | -0.1% | 1.0 | 10,800 | +0 | 4 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.5% | +0.1% | 0.9 | 9,175 | +0 | 4 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 0.5% | -0.0% | 0.9 | 8,225 | +100 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.5% | -0.1% | 0.9 | 4,828 | +2 | 4 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | HOLD | — | 0.5% | -0.1% | 0.9 | 8,930 | +0 | 4 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.5% | -0.0% | 0.9 | 5,769 | +2 | 4 | — |
| ☆LPTH funds › | LIGHTPATH TECHNOLOGIES INC | TRIM | — | 0.4% | +0.1% | 0.9 | 53,379 | -3,000 | 4 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.4% | -0.1% | 0.9 | 9,286 | -200 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 0.8 | 3,301 | +2 | 4 | — |
| ☆NMIH funds › | NMI HLDGS INC | HOLD | — | 0.4% | -0.0% | 0.8 | 20,000 | +0 | 4 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.A | TRIM | — | 0.4% | -0.0% | 0.7 | 14,804 | -400 | 4 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.4% | +0.2% | 0.7 | 5,239 | +0 | 2 | — |
| ☆WY funds › | WEYERHAEUSER CO | HOLD | — | 0.4% | -0.1% | 0.7 | 30,075 | +0 | 4 | — |
| ☆TGS funds › | TRANSPORTADORA DE GAS DEL SU | TRIM | — | 0.4% | -0.1% | 0.7 | 23,900 | -800 | 4 | — |
| ☆PPTA funds › | PERPETUA RESOURCES CORP | TRIM | — | 0.3% | -0.2% | 0.7 | 32,900 | -2,000 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | -0.0% | 0.7 | 5,299 | +2 | 4 | — |
| ☆HQY funds › | HEALTHEQUITY INC | ADD | — | 0.3% | +0.0% | 0.7 | 7,520 | +500 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.3% | -0.0% | 0.7 | 1,630 | +40 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.3% | -0.1% | 0.7 | 11,732 | +0 | 3 | — |
| ☆CNM funds › | CORE & MAIN INC | HOLD | — | 0.3% | -0.1% | 0.7 | 13,980 | +0 | 4 | — |
| ☆EPOL funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.7 | 17,000 | +0 | 4 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.3% | +0.3% | 0.7 | 3,200 | +3,200 | 1 | — |
| ☆TIPT funds › | TIPTREE INC | HOLD | — | 0.3% | -0.0% | 0.7 | 36,274 | +0 | 4 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | TRIM | — | 0.3% | -0.4% | 0.6 | 30,400 | -15,000 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 0.6 | 2,432 | +7 | 4 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | HOLD | — | 0.3% | -0.0% | 0.6 | 66,000 | +0 | 4 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | HOLD | — | 0.3% | +0.0% | 0.6 | 30,000 | +0 | 4 | — |
| ☆KWEB funds › | KRANESHARES TRUST | NEW | — | 0.3% | +0.3% | 0.6 | 23,700 | +23,700 | 1 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.3% | +0.0% | 0.6 | 1,334 | +0 | 4 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.3% | -0.1% | 0.6 | 5,832 | +680 | 4 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.3% | -0.1% | 0.6 | 1,050 | +0 | 4 | — |
| ☆MSA funds › | MSA SAFETY INC | TRIM | — | 0.3% | -0.0% | 0.6 | 3,155 | -100 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.3% | +0.3% | 0.5 | 1,647 | +1,647 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.3% | +0.3% | 0.5 | 2,040 | +2,040 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 0.3% | +0.3% | 0.5 | 4,650 | +4,650 | 1 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | TRIM | — | 0.3% | -0.2% | 0.5 | 61,000 | -1,000 | 4 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.3% | -0.0% | 0.5 | 7,800 | -100 | 4 | — |
| ☆LWAY funds › | LIFEWAY FOODS INC | NEW | — | 0.2% | +0.2% | 0.5 | 16,000 | +16,000 | 1 | — |
| ☆HIMX funds › | HIMAX TECHNOLOGIES INC | TRIM | — | 0.2% | +0.1% | 0.5 | 31,064 | -2,000 | 4 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 0.5 | 1,267 | +1 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | -0.0% | 0.5 | 2,589 | +4 | 4 | — |
| ☆EMBJ funds › | EMBRAER S.A. | HOLD | — | 0.2% | -0.0% | 0.5 | 7,300 | +0 | 4 | — |
| ☆KHC funds › | KRAFT HEINZ CO | NEW | — | 0.2% | +0.2% | 0.5 | 19,400 | +19,400 | 1 | — |
| ☆ICCC funds › | IMMUCELL CORP | TRIM | — | 0.2% | +0.0% | 0.5 | 45,370 | -9,000 | 4 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.2% | +0.1% | 0.5 | 1,550 | -30 | 2 | — |
| ☆KBR funds › | KBR INC | NEW | — | 0.2% | +0.2% | 0.4 | 13,000 | +13,000 | 1 | — |
| ☆FEIM funds › | FREQUENCY ELECTRS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 6,700 | -300 | 4 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.2% | +0.0% | 0.4 | 2,951 | +150 | 4 | — |
| ☆NXP funds › | NUVEEN SELECT TAX-FREE INCOM | HOLD | — | 0.2% | -0.0% | 0.4 | 30,000 | +0 | 4 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.2% | -0.0% | 0.4 | 7,320 | +500 | 4 | — |
| ☆WDS funds › | WOODSIDE ENERGY GROUP LTD | TRIM | — | 0.2% | -0.1% | 0.4 | 21,500 | -1,500 | 2 | — |
| ☆NVT funds › | NVENT ELEC PLC | HOLD | — | 0.2% | +0.0% | 0.4 | 2,423 | +0 | 4 | — |
| ☆SONY funds › | SONY GROUP CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 20,250 | -150 | 4 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | ADD | — | 0.2% | -0.0% | 0.4 | 1,400 | +50 | 3 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.2% | -0.1% | 0.4 | 1,247 | +0 | 4 | — |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | TRIM | — | 0.2% | +0.0% | 0.4 | 6,680 | -500 | 4 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 498 | +498 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 0.4 | 314 | +0 | 3 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | HOLD | — | 0.2% | -0.0% | 0.4 | 5,950 | +0 | 4 | — |
| ☆PNR funds › | PENTAIR PLC | HOLD | — | 0.2% | -0.1% | 0.4 | 4,733 | +0 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.4 | 6,338 | +28 | 4 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.2% | -0.0% | 0.3 | 2,802 | -50 | 4 | — |
| ☆OII funds › | OCEANEERING INTL INC | HOLD | — | 0.2% | +0.0% | 0.3 | 8,000 | +0 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.2% | -0.0% | 0.3 | 4,474 | +0 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 557 | -1 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.2% | -0.1% | 0.3 | 4,273 | +0 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 406 | +406 | 1 | — |
| ☆PSTL funds › | POSTAL REALTY TRUST INC | HOLD | — | 0.1% | +0.0% | 0.3 | 11,000 | +0 | 4 | — |
| ☆VNM funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 14,000 | +0 | 4 | — |
| ☆INGR funds › | INGREDION INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,652 | -80 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 1,488 | +3 | 3 | — |
| ☆FLNC funds › | FLUENCE ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 11,800 | +11,800 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.2 | 615 | +615 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,576 | +0 | 4 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.1% | +0.1% | 0.2 | 410 | +410 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 449 | +449 | 1 | — |
| ☆DINO funds › | HF SINCLAIR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,200 | +3,200 | 1 | — |
| ☆ONDS funds › | ONDAS INC | ADD | — | 0.1% | -0.0% | 0.2 | 21,473 | +2,000 | 2 | — |
| ☆ALVO funds › | ALVOTECH | HOLD | — | 0.1% | -0.0% | 0.1 | 35,395 | +0 | 4 | — |
| ☆AMBP funds › | ARDAGH METAL PACKAGING S A | HOLD | — | 0.0% | +0.0% | 0.1 | 20,000 | +0 | 4 | — |
| ☆LSF funds › | LAIRD SUPERFOOD INC | TRIM | — | 0.0% | -0.0% | 0.0 | 10,000 | -10,000 | 3 | — |
| ☆CUSIP:01626W101 funds › | ALIGHT INC | HOLD | — | 0.0% | -0.0% | 0.0 | 70,000 | +0 | 4 | — |
| ☆SOXS funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 11,000 | +11,000 | 1 | — |
| ☆GSK funds › | GSK PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,701 | 0 | — |
| ☆IPI funds › | INTREPID POTASH INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -24,790 | 0 | — |
| ☆IREN funds › | IREN LIMITED | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,620 | 0 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,500 | 0 | — |
| ☆KEP funds › | KOREA ELEC PWR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,500 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,075 | 0 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -27,590 | 0 | — |
| ☆INDA funds › | ISHARES TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -18,978 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 198 | 132 | 0.17 | 41% | 0.023 | 0.161 | — | in |
| 2026Q1 | 176 | 123 | 0.13 | 41% | 0.026 | 0.214 | — | in |
| 2025Q4 | 162 | 121 | 0.12 | 41% | 0.025 | 0.185 | — | in |
| 2025Q3 | 148 | 118 | 0.13 | 42% | 0.028 | 0.172 | — | entered |
| 2025Q2 | 127 | 115 | 0.00 | 37% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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