Titelia

Holdings of Steadtrust LLC

104 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.1 % of the equity sleeve

Sector breakdown

  • Technology 24.6 %
  • Energy 13.2 %
  • Communication 5.8 %
  • Health care 5.4 %
  • Materials 4.7 %
  • Financials 4.4 %
  • Industrials 3.6 %
  • Consumer staples 2.3 %
  • Consumer discretionary 2.1 %
  • Funds 1.6 %
  • Utilities 0.4 %
  • Unattributed 31.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.8 %
  • IL 0.8 %
  • AR 0.7 %
  • ZA 0.6 %
  • GB 0.4 %
  • AU 0.4 %
  • KY 0.2 %
  • KR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US96129.1M $96.77 %
2IL11.1M $0.82 %
3AR1924.4K $0.69 %
4ZA1763.8K $0.57 %
5GB2552.1K $0.41 %
6AU1549.2K $0.41 %
7KY1260.2K $0.20 %
8KR1163.9K $0.12 %

Positions

RankCompanySharesValueWeight
1Exxon Mobil Corp 75,48812.8M $
2Hecla Mining Co 408,6807.6M $
3Apple Inc 26,6186.8M $
4Corning Inc 42,8505.8M $
5Coherent Corp 23,8005.7M $
6Microsoft Corp 11,2904.2M $
7Darling Ingredients Inc 66,4004.1M $
8Alphabet Inc 13,2943.8M $
9Williams Cos Inc/The 49,7503.6M $
10Coeur Mining Inc 164,5093.1M $
11Dell Technologies Inc 17,0212.8M $
12Alphabet Inc 9,4892.7M $
13Jabil Inc 9,1302.4M $
14Goldman Sachs Group Inc/The 2,7192.3M $
15Blackstone Inc 20,0032.3M $
16Cal-Maine Foods Inc 27,5902.2M $
17Teledyne Technologies Inc 3,3162M $
18Walmart Inc 14,7511.8M $
19Amazon.com Inc 8,1871.7M $
20Cresud SACIF y A 132,5921.7M $
21Vistance Networks Inc 89,5001.6M $
22QUALCOMM Inc 10,9641.4M $
23Rio Tinto PLC 15,0201.4M $
24Hewlett Packard Enterprise Co 57,8611.4M $
25iShares J.P. Morgan USD Emerging Markets Bond ETF 13,2511.2M $
26Powell Industries Inc 2,2851.2M $
27Kinder Morgan, Inc. 36,0001.2M $
28Amentum Holdings Inc 45,4001.2M $
29Everus Construction Group Inc 9,8501.2M $
30Lincoln Educational Services Corp 28,5401.2M $
31Eli Lilly & Co 1,1971.1M $
32Teva Pharmaceutical Industries Ltd 36,1001.1M $
33Intrepid Potash Inc 24,7901.1M $
34Atlas Energy Solutions Inc 80,0001M $
35Archrock Inc 30,0001M $
36Newmont Corp 9,4861M $
37KKR & Co Inc 10,800999K $
38Jackson Financial Inc 8,930944.1K $
39RTX Corp 4,826930.9K $
40YPF SA 20,000924.4K $
41Baidu Inc 8,125905.3K $
42iShares Trust 18,978888.9K $
43AGNC Investment Corp 88,592888.6K $
44NVIDIA Corp 5,071884.4K $
45Novartis AG 5,767880.9K $
46Transportadora de Gas del Sur SA 24,700854.9K $
47Johnson & Johnson 3,299806.3K $
48Sibanye Stillwater Ltd 62,000763.8K $
49NMI Holdings Inc 20,000750.2K $
50Weyerhaeuser Co 30,075734.7K $
51Bristol-Myers Squibb Co 11,732711.5K $
52Grupo Financiero Galicia SA 15,204710.2K $
53Core & Main Inc 13,980690.6K $
54Motorola Solutions Inc 1,590690K $
55CVS Health Corp 9,175658.9K $
56Alibaba Group Holding Ltd 5,152646.4K $
57Merck & Co Inc 5,297637.2K $
58ISHARES TRUST 17,000619K $
59Tiptree Inc 36,274613.8K $
60Nuveen Municipal Value Fund Inc 66,000593.3K $
61IDEXX Laboratories Inc 1,050590K $
62American Electric Power Co Inc 4,500589.9K $
63HealthEquity Inc 7,020586.7K $
64LightPath Technologies Inc 56,379565.5K $
65Woodside Energy Group Ltd 23,000549.2K $
66Palo Alto Networks Inc 3,344536.1K $
67Conagra Brands Inc 34,000534.5K $
68MSA Safety Inc 3,255533.7K $
69AbbVie Inc 2,425527.4K $
70Tesla Inc 1,334495.9K $
71Select Water Solutions Inc 30,000459K $
72FedEx Corp 1,247444.2K $
73Tyson Foods Inc 6,820437K $
74Embraer SA 7,300433.2K $
75Nuveen Select Tax-Free Income Portfolio 30,000430.5K $
76Philip Morris International Inc. 2,585427.4K $
77Sony Group Corp 20,400422.3K $
78Netflix Inc 4,273410.8K $
79BEONE MEDICINES LTD 1,350400.9K $
80General Electric Co 1,266359.3K $
81British American Tobacco PLC 5,950347.9K $
82ImmuCell Corp 54,370344.2K $
83Xylem Inc/NY 2,852340.8K $
84U-Haul Holding Co 7,180320.7K $
85Meta Platforms Inc 558319.3K $
86Frequency Electronics Inc 7,000309.8K $
87Generac Holdings Inc 1,580308.6K $
88Ingredion Inc 2,732307.8K $
89Bank of America Corp 6,310307.6K $
90Chevron Corp 1,485307.2K $
91Altria Group, Inc. 4,474295.3K $
92Oceaneering International Inc 8,000283.8K $
93GE Vernova Inc 314274.1K $
94Himax Technologies Inc 33,064260.2K $
95VanEck ETF Trust 14,000242.3K $
96Intel Corp 5,239231.2K $
97Procter & Gamble Co/The 1,576227.7K $
98Abbott Laboratories 2,075213.1K $
99GSK PLC 3,701204.2K $
100Postal Realty Trust Inc 11,000204.2K $