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Manager record

Steadtrust LLC

Allen, TX · CIK 2097595 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$197.73MReported 13F valueQ2 2026 · as filed
132Holdings listed
+12.1%vs prior quartervalue change includes market moves
5Quarters on record
Jul 09Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $127.3M$127.3MQ2 2025115 holdingsQ3 2025: $147.7M$147.7MQ3 2025118 holdingsQ4 2025: $162.4M$162.4MQ4 2025121 holdingsQ1 2026: $176.3M$176.3MQ1 2026123 holdingsQ2 2026: $197.7M$197.7MQ2 2026132 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 09 2026 13F-HR · period Q2 2026

$197.73M · 132 holdings listed · View original SEC filing ↗
Apr 15 2026 13F-HR · period Q1 2026

$176.34M · 123 holdings listed · View original SEC filing ↗
Jan 21 2026 13F-HR/A · period Q3 2025

$147.67M · 118 holdings listed · amendment (restatement) · View original SEC filing ↗
Jan 21 2026 13F-HR/A · period Q2 2025

$127.26M · 115 holdings listed · amendment (restatement) · View original SEC filing ↗
Jan 21 2026 13F-HR · period Q4 2025

$162.44M · 121 holdings listed · View original SEC filing ↗
Dec 02 2025 13F-HR · period Q3 2025

$147.67M · 118 holdings listed · View original SEC filing ↗
Dec 01 2025 13F-HR · period Q3 2025

$127.26M · 115 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 09, 2026 · Change methodology