Holdings
Steward Covered Call Income Fund
As of Jul 31, 2026, Steward Covered Call Income Fund reported 90 positions worth US$125M. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 21,994 | US$7.88M | −682 | Jul 31, 2026 |
| Microsoft Corp. | 15,600 | US$7.25M | +2,000 | Jul 31, 2026 |
| Apple Inc | 20,400 | US$6.3M | −1,100 | Jul 31, 2026 |
| Nvidia Corporation | 30,100 | US$6.04M | +100 | Jul 31, 2026 |
| Amazon.com, Inc. | 20,800 | US$5.65M | −1,100 | Jul 31, 2026 |
| Broadcom Inc. | 10,300 | US$4.01M | −1,100 | Jul 31, 2026 |
| Meta Platforms, Inc. | 5,000 | US$2.78M | no change | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 7,000 | US$2.46M | −400 | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 4,800 | US$2.46M | no change | Jul 31, 2026 |
| Micron Technology, Inc. | 2,600 | US$2.14M | no change | Jul 31, 2026 |