13F Filings History of Steadtrust LLC

Latest 13F filing: Q2 2026 - 09 Jul 2026
Latest reported 13F value: $197,733,303
Largest 13F holdings: AEM GLW XOM COHR AAPL STX DELL HL PAAS CRDO GOOG MSFT
+8 more
WMB JBL GOOGL DAR CDE GS BX HPE
Form 13F summary: Steadtrust LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Steadtrust LLC reported 132 equity holdings with a total reported market value of $197,733,303 for Q2 2026. Top reported holdings included AEM, GLW, XOM, COHR, and AAPL.
Manager signature: Thomas David Kowalczyk - Chief Compliance Officer and CEO
Manager location: Allen, TX

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2026

Latest value

$197,733,303

Quarter delta

+$21,389,487

Accepted

09 Jul 2026, 17:10

Rows shown

1-5 of 5

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	132	$197,733,303	+$11,736,337	-$8,902,109	+$2,834,228	AEM, GLW, XOM, COHR, AAPL	13F-HR	09 Jul 2026, 17:10
Q1 2026	123	$176,343,816	+$9,888,110	-$10,714,519	-$826,409	AEM, XOM, HL, PAAS, AAPL	13F-HR	15 Apr 2026, 09:02
Q4 2025	121	$162,442,324	+$13,013,138	-$10,775,452	+$2,237,686	AEM, XOM, HL, AAPL, PAAS	13F-HR	21 Jan 2026, 13:44
Q3 2025	118	$147,671,670	+$10,033,847	-$8,226,527	+$1,807,320	AEM, XOM, AAPL, HL, MSFT	Restatement	21 Jan 2026, 13:47
Q2 2025	115	$127,257,665	$0	$0	$0	AEM, XOM, MSFT, AAPL, PAAS	Restatement	21 Jan 2026, 13:48