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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 96 | 129.1M $ | 96.77 % |
| 2 | IL | 1 | 1.1M $ | 0.82 % |
| 3 | AR | 1 | 924.4K $ | 0.69 % |
| 4 | ZA | 1 | 763.8K $ | 0.57 % |
| 5 | GB | 2 | 552.1K $ | 0.41 % |
| 6 | AU | 1 | 549.2K $ | 0.41 % |
| 7 | KY | 1 | 260.2K $ | 0.20 % |
| 8 | KR | 1 | 163.9K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ondas Inc | 19,473 | 176K $ | |
| 102 | Korea Electric Power Corp | 11,500 | 163.9K $ | |
| 103 | Laird Superfood Inc | 20,000 | 43K $ | |
| 104 | Alight Inc | 70,000 | 40.8K $ |