Steadtrust LLC
SEC Form 13F institutional filer · CIK 0002097595
13F-HR · 54 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
58.6%
Steadtrust LLC — $87.2M AUM allocation strategy
Steadtrust LLC files SEC Form 13F and reports $87.2M of long US equity value across 54 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 40.6%, followed by Energy 20.3% and Communication Services 7.5%.
The top 10 holdings account for 59% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Steadtrust LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$87.2M
total across 54 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HPE +33.2K sh · +$785K+$TSN +1.2K sh · +$108K+$NVDA +162 sh · −$31.1K
Biggest trims (shares)
−$GLW −1.08K sh · +$1.98M−$WMB −361 sh · +$609K−$DELL −350 sh · +$607K
Exited to nil (held last quarter, gone now)
$LYB ($1.66M last qtr)$AXON ($250K last qtr)$APO ($240K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals15.9%—
- Integrated Oil & Gas14.7%—
- Electronic Components13.2%—
- Interactive Media & Services7.5%—
- Oil & Gas Storage & Transportation5.5%—
- Systems Software4.8%—
- Electronic Manufacturing Services2.8%—
- Investment Banking & Brokerage2.6%—
- Other holdings32.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $XOM | ExxonMobil Holdings Corporation | 75.5K | $12.8M | -343 | 14.7% |
| $AAPL | Apple Inc | 26.6K | $6.76M | -23 | 7.7% |
| $GLW | Corning Incorporated | 42.9K | $5.83M | -1.08K | 6.7% |
| $COHR | Coherent Corp | 23.8K | $5.67M | -340 | 6.5% |
| $MSFT | Microsoft Corporation | 11.3K | $4.18M | -58 | 4.8% |
| $GOOGL | Alphabet Inc | 13.3K | $3.81M | -297 | 4.4% |
| $WMB | Williams Companies Inc | 49.8K | $3.62M | -361 | 4.2% |
| $STX | Seagate Technology Holdings PLC | 7.48K | $2.93M | +0 | 3.4% |
| $DELL | Dell Technologies Inc | 17K | $2.79M | -350 | 3.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 9.49K | $2.73M | -341 | 3.1% |
…and 44 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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