Steadtrust LLC

CIK 0002097595 · Q2 2026

13F Equity AUM

$197.7M

+12.1% QoQ

Positions

132

+9 QoQ

AUM Rank

#8,134

Top 65%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 24.9%Top 10: 40.9%Top 20: 57.6%

AEM5.8%

GLW5.4%

XOM5.2%

COHR4.5%

AAPL3.9%

STX3.6%

DELL3.3%

HL3.3%

PAAS3.0%

CRDO2.8%

Others (122)59.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology34.8%

Basic Materials16.4%

Energy12.6%

Financial Services7.5%

Industrials7.0%

Consumer Defensive6.8%

Healthcare5.5%

Communication Services4.9%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 132Median: 0.34%Avg: 0.76%

0–0.5%

82(20.1%)

0.5–1%

26(17.8%)

1–3%

15(24.0%)

3–5%

6(21.7%)

5%+

3(16.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 132vs 20 funds

0%Low

132

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New17Increased39Decreased32Exited8

New Positions

ROUNDHILL ETF TRUST0.5%

+14K

ADBE0.3%

+3K

KWEB0.3%

+24K

JPM0.3%

+2K

VLO0.3%

+2K

LULU0.3%

+5K

LWAY0.2%

+16K

K6B0.2%

+13K

KHC0.2%

+19K

IVV0.2%

+498

Increased

INMD0.7%

+66K(+252%)

CAG0.5%

+42K(+124%)

AESI0.9%

+22K(+28%)

CDE1.5%

+18K(+11%)

JBS1.1%

+15K(+8%)

HL3.3%

+8K(+2%)

AGNC0.5%

+6K(+7%)

POWL1.0%

+5K(+199%)

PAAS3.0%

+2K(+2%)

ONDS0.1%

+2K(+10%)

Decreased

AMTM0.3%

-15,000(-33%)

LSF0.0%

-10,000(-50%)

ICCC0.2%

-9,000(-17%)

DAR1.6%

-7,400(-11%)

HPE1.2%

-6,919(-12%)

LPZB0.4%

-3,000(-5%)

PPTA0.3%

-2,000(-6%)

HIMX0.2%

-2,000(-6%)

CD80.7%

-1,984(-2%)

DELL3.3%

-1,729(-10%)

Exited

-27,590

-24,790

-18,978

-4,500

-8,620

-2,075

-3,701

-11,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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