Steadtrust LLC
All 13F Filings
- Location
- Allen, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 197,733
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/9/2026 | 132 | 197,733 | 13F-HR | Steadtrust LLC |
| Q1 2026 | 4/15/2026 | 123 | 176,344 | 13F-HR | Steadtrust LLC |
| Q4 2025 | 1/21/2026 | 121 | 162,442 | 13F-HR | Steadtrust LLC |
| Q3 2025 | 1/21/2026 | 118 | 147,672 | 13F-HR/A - RESTATEMENT | Steadtrust LLC |
| Q3 2025 | 12/2/2025 | 118 | 147,672 | 13F-HR | Steadtrust LLC |
| Q2 2025 | 1/21/2026 | 115 | 127,258 | 13F-HR/A - RESTATEMENT | Steadtrust LLC |
| Q2 2025 | 12/1/2025 | 115 | 127,258 | 13F-HR | Steadtrust LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 193.8 K | 98.0% | 20.45 K | 0 | 20.45 K |
| ETFs | 3.943 K | 2.0% | 948 | 0 | 948 |
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Fund Snapshot
Q2 2026
Latest filed
7/9/2026
Total value ($000)
197,733
Holdings
132
QoQ value change ($000)
21,389
(12.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.