Steadtrust LLC

Q2 2026 13F-HR Holdings

Location
Allen, TX
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$197,733
Net value change ($000)
+21,389 (12.1%)
New positions
17
Sold out positions
8
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 4,874 83.7%
STX 4,288 146.3%
DELL 3,804 136.1%
CRDO 3,477 176.2%
COHR 3,297 58.2%
JBL 1,094 45.1%
ROUNDHILL ETF TRUST 1,062 NEW
INMD 982 275.8%
GOOGL 936 24.5%
AAPL 935 13.8%
Top Reduces (Value $000, Stocks/ETFs)
AEM -3,450 -23.2%
XOM -2,466 -19.3%
CALM -2,184 -100.0%
HL -1,192 -15.7%
PAAS -1,184 -16.6%
IPI -1,060 -100.0%
AGI -956 -30.0%
JBS -907 -28.6%
INDA -889 -100.0%
DAR -884 -21.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type