Steadtrust LLC
All 13F Filings
- Location
- Allen, TX
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 176,344
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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 | 173.3 K | 98.3% | 14.07 K | 0 | 14.07 K |
| ETFs | 2.995 K | 1.7% | 1.104 K | 0 | 1.104 K |
| Other | 0 | 0.0% | 0 | 1.276 K | -1.276 K |
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Fund Snapshot
Q1 2026
Latest filed
4/15/2026
Total value ($000)
176,344
Holdings
123
QoQ value change ($000)
13,902
(8.6%)
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.