{"entity_type":"fund","name":"Steward Covered Call Income Fund","identifiers":{"lei":"549300J4KHWZBXDHWL28","cik":"92500","fund_id":"S000059856","fundkey":"steward-covered-call-income-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-04-30","filing_date":"2026-03-26"},"summary":{"total_positions":97,"total_value_usd":120368539.84,"asset_categories":["STIV","DE","EC"],"by_asset_category":{"EC":{"positions":95,"total_value_usd":119272905.95},"STIV":{"positions":1,"total_value_usd":1113893.89},"DE":{"positions":1,"total_value_usd":-18260}}},"holdings":[{"issuer_name":"Apple Inc.","title":"Apple Inc. COM USD0.00001","isin":"US0378331005","value_usd":5656664,"pct_val":4.8857295031,"balance":21800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp. COM USD0.001","isin":"US67066G1040","value_usd":5638335,"pct_val":4.8698985229,"balance":29500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc. COM USD0.01","isin":"US0231351067","value_usd":5240670,"pct_val":4.5264304253,"balance":21900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp. COM USD0.00000625","isin":"US5949181045","value_usd":5206509,"pct_val":4.496925154,"balance":12100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc. CAP STK USD0.001 CL A","isin":"US02079K3059","value_usd":4292600,"pct_val":3.7075708342,"balance":12700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc","title":"Broadcom Inc COM USD0.001","isin":"US11135F1012","value_usd":3776820,"pct_val":3.2620853743,"balance":11400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc COM USD0.000006 CL 'A'","isin":"US30303M1027","value_usd":3582500,"pct_val":3.0942488267,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc. CAP USD0.001 CL C","isin":"US02079K1079","value_usd":3317594,"pct_val":2.8654462922,"balance":9800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla Inc COM USD0.001","isin":"US88160R1014","value_usd":2668542,"pct_val":2.3048521849,"balance":6200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc.","title":"Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'","isin":"US0846707026","value_usd":2306544,"pct_val":1.9921901091,"balance":4800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Co. COM USD1.00","isin":"US46625H1005","value_usd":2263586,"pct_val":1.9550867619,"balance":7400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc.","title":"Advanced Micro Devices Inc. COM USD0.01","isin":"US0079031078","value_usd":2154243,"pct_val":1.8606458828,"balance":9100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exxon Mobil Corp.","title":"Exxon Mobil Corp. COM NPV","isin":"US30231G1022","value_usd":1710940,"pct_val":1.4777596895,"balance":12100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"Walmart Inc COM USD0.10","isin":"US9311421039","value_usd":1703702,"pct_val":1.4715081408,"balance":14300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc COM STK USD0.0001","isin":"US92826C8394","value_usd":1673516,"pct_val":1.4454361254,"balance":5200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"Caterpillar Inc COM USD1.00","isin":"US1491231015","value_usd":1577664,"pct_val":1.3626475871,"balance":2400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"Goldman Sachs Group, Inc. COM USD0.01","isin":"US38141G1040","value_usd":1496656,"pct_val":1.2926799922,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co (The)","title":"Coca-Cola Co (The) COM USD0.25","isin":"US1912161007","value_usd":1481238,"pct_val":1.279363278,"balance":19800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc.","title":"Home Depot Inc. COM USD0.05","isin":"US4370761029","value_usd":1460901,"pct_val":1.2617979638,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc. COM USD0.001","isin":"US17275R1023","value_usd":1456752,"pct_val":1.258214422,"balance":18600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corporation","title":"Costco Wholesale Corporation COM USD0.01","isin":"US22160K1051","value_usd":1410375,"pct_val":1.218158043,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"MasterCard Incorporated COM USD0.0001 CLASS A","isin":"US57636Q1040","value_usd":1400854,"pct_val":1.2099346395,"balance":2600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"Linde PLC COM EUR0.001","isin":"IE000S9YS762","value_usd":1370910,"pct_val":1.1840716424,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc.","title":"Texas Instruments Inc. COM USD1.00","isin":"US8825081040","value_usd":1357965,"pct_val":1.1728908885,"balance":6300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies Inc","title":"Palantir Technologies Inc CL A","isin":"US69608A1088","value_usd":1231356,"pct_val":1.0635371551,"balance":8400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley COM USD0.01","isin":"US6174464486","value_usd":1224760,"pct_val":1.0578401097,"balance":6700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Procter & Gamble Co.","title":"The Procter & Gamble Co. COM NPV","isin":"US7427181091","value_usd":1214160,"pct_val":1.0486847608,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Aerospace","title":"GE Aerospace COM NEW","isin":"US3696043013","value_usd":1196481,"pct_val":1.0334151934,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie Inc. COM USD0.01","isin":"US00287Y1091","value_usd":1181953,"pct_val":1.0208671831,"balance":5300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowes Companies, Inc.","title":"Lowes Companies, Inc. COM USD0.50","isin":"US5486611073","value_usd":1175064,"pct_val":1.01491707,"balance":4400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc.","title":"QUALCOMM Inc. COM USD0.0001","isin":"US7475251036","value_usd":1167243,"pct_val":1.0081619772,"balance":7700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX Corp. COM","isin":"US75513E1010","value_usd":1145301,"pct_val":0.9892104049,"balance":5700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp. COM USD0.01","isin":"US0605051046","value_usd":1127840,"pct_val":0.9741291268,"balance":21200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"Chevron Corp. COM USD0.75","isin":"US1667641005","value_usd":1114470,"pct_val":0.9625812951,"balance":6300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Institutional Funds","title":"Northern Institutional Funds TREAS PRT PRMR","isin":"US6652798736","value_usd":1113893.89,"pct_val":0.9620837019,"balance":1113893.89,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Co.","title":"Southern Co. COM USD5","isin":"US8425871071","value_usd":1080651,"pct_val":0.9333714135,"balance":12100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc.","title":"Honeywell International Inc. COM USD1","isin":"US4385161066","value_usd":1023840,"pct_val":0.8843030617,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Bank of New York Mellon Corp.","title":"The Bank of New York Mellon Corp. COM USD0.01","isin":"US0640581007","value_usd":1019320,"pct_val":0.8803990828,"balance":8500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"Salesforce Inc. COM USD0.001","isin":"US79466L3024","value_usd":1018992,"pct_val":0.8801157852,"balance":4800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc.","title":"Blackrock Inc. COM","isin":"US09290D1019","value_usd":1007046,"pct_val":0.8697978797,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc","title":"Booking Holdings Inc COM USD0.008","isin":"US09857L1089","value_usd":1000368,"pct_val":0.8640300098,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corp.","title":"International Business Machines Corp. COM USD0.20","isin":"US4592001014","value_usd":981440,"pct_val":0.847681666,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepsico Inc","title":"Pepsico Inc CAP USD0.016666","isin":"US7134481081","value_usd":952506,"pct_val":0.8226910183,"balance":6200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc. COM USD0.001","isin":"US64110L1061","value_usd":951786,"pct_val":0.8220691455,"balance":11400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"American Express Company COM USD0.20","isin":"US0258161092","value_usd":950859,"pct_val":0.8212684843,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Servicenow Inc","title":"Servicenow Inc COM USD0.001","isin":"US81762P1021","value_usd":947781,"pct_val":0.8186099783,"balance":8100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp. COM USD0.01","isin":"US5801351017","value_usd":945000,"pct_val":0.8162079948,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corporation","title":"Danaher Corporation COM USD0.01","isin":"US2358511028","value_usd":941227,"pct_val":0.8129492088,"balance":4300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc.","title":"Intuitive Surgical Inc. COM USD0.001","isin":"US46120E6023","value_usd":907596,"pct_val":0.783901705,"balance":1800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corp COM USD0.001","isin":"US26441C2044","value_usd":897990,"pct_val":0.7756048859,"balance":7400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp. COM USD0.01","isin":"US14040H1059","value_usd":897613,"pct_val":0.7752792665,"balance":4100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup Inc. COM USD0.01","isin":"US1729674242","value_usd":890967,"pct_val":0.7695390354,"balance":7700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co. COM USD1.666","isin":"US9497461015","value_usd":886802,"pct_val":0.7659416742,"balance":9800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips COM USD0.01","isin":"US20825C1045","value_usd":875532,"pct_val":0.7562076382,"balance":8400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp. COM USD0.01","isin":"US68389X1054","value_usd":872274,"pct_val":0.7533936639,"balance":5300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Inc","title":"T-Mobile US Inc COM USD0.00001","isin":"US8725901040","value_usd":867724,"pct_val":0.7494637736,"balance":4400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic PLC","title":"Medtronic PLC USD0.0001","isin":"IE00BTN1Y115","value_usd":854568,"pct_val":0.7381007764,"balance":8300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co.","title":"Emerson Electric Co. COM USD0.50","isin":"US2910111044","value_usd":852368,"pct_val":0.7362006096,"balance":5800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"Intel Corporation COM USD0.001","isin":"US4581401001","value_usd":850401,"pct_val":0.7345016878,"balance":18300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"Union Pacific Corporation COM USD2.50","isin":"US9078181081","value_usd":846360,"pct_val":0.7310114269,"balance":3600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corporation","title":"General Dynamics Corporation COM USD1.00","isin":"US3695501086","value_usd":842616,"pct_val":0.7277776886,"balance":2400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group Inc","title":"Simon Property Group Inc COM USD0.0001","isin":"US8288061091","value_usd":841764,"pct_val":0.7270418058,"balance":4400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc.","title":"Amgen Inc. COM USD0.0001","isin":"US0311621009","value_usd":820512,"pct_val":0.7086861949,"balance":2400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MetLife Inc.","title":"MetLife Inc. COM USD0.01","isin":"US59156R1086","value_usd":820352,"pct_val":0.708548001,"balance":10400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Charles Schwab Corporation","title":"The Charles Schwab Corporation COM USD0.01","isin":"US8085131055","value_usd":810576,"pct_val":0.7001043509,"balance":7800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories COM NPV","isin":"US0028241000","value_usd":797890,"pct_val":0.6891472983,"balance":7300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences Inc.","title":"Gilead Sciences Inc. COM USD0.001","isin":"US3755581036","value_usd":766530,"pct_val":0.6620612849,"balance":5400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"Accenture PLC CLS'A'USD0.0000225","isin":"IE00B4BNMY34","value_usd":764556,"pct_val":0.6603563171,"balance":2900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NextEra Energy Inc COM USD0.01","isin":"US65339F1012","value_usd":755940,"pct_val":0.6529145731,"balance":8600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Company","title":"Deere & Company COM USD1","isin":"US2441991054","value_usd":739200,"pct_val":0.6384560315,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FedEx Corporation","title":"FedEx Corporation COM USD0.10","isin":"US31428X1063","value_usd":708950,"pct_val":0.6123287385,"balance":2200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Company","title":"Walt Disney Company COM DISNEY USD0.01","isin":"US2546871060","value_usd":699360,"pct_val":0.6040457388,"balance":6200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit Inc","title":"Intuit Inc COM USD0.01","isin":"US4612021034","value_usd":698488,"pct_val":0.6032925818,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uber Technologies Inc","title":"Uber Technologies Inc COM USD0.00001","isin":"US90353T1007","value_usd":640400,"pct_val":0.5531212697,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American International Group Inc.","title":"American International Group Inc. COM USD2.50","isin":"US0268747849","value_usd":621504,"pct_val":0.5368005646,"balance":8300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co.","title":"Boeing Co. COM USD5.00","isin":"US0970231058","value_usd":607672,"pct_val":0.524853698,"balance":2600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3M Company","title":"3M Company COM USD0.01","isin":"US88579Y1010","value_usd":597324,"pct_val":0.5159160045,"balance":3900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co.","title":"Colgate-Palmolive Co. COM USD1.00","isin":"US1941621039","value_usd":595914,"pct_val":0.5146981704,"balance":6600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"Adobe Inc COM USD0.0001","isin":"US00724F1012","value_usd":586500,"pct_val":0.506567184,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mondelez International, Inc.","title":"Mondelez International, Inc. COM NPV","isin":"US6092071058","value_usd":584700,"pct_val":0.5050125022,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp.","title":"Starbucks Corp. COM USD0.001","isin":"US8552441094","value_usd":542505,"pct_val":0.4685681674,"balance":5900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Bancorp.","title":"U.S. Bancorp. COM USD0.01","isin":"US9029733048","value_usd":533045,"pct_val":0.4603974503,"balance":9500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lockheed Martin Corporation","title":"Lockheed Martin Corporation COM USD1.00","isin":"US5398301094","value_usd":507376,"pct_val":0.4382268228,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Tower Corporation","title":"American Tower Corporation COM USD0.01","isin":"US03027X1000","value_usd":466128,"pct_val":0.4026004235,"balance":2600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Parcel Service, Inc.","title":"United Parcel Service, Inc. CLASS'B'COM USD0.01","isin":"US9113121068","value_usd":456746,"pct_val":0.3944970759,"balance":4300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T Inc","title":"AT&T Inc COM USD1","isin":"US00206R1023","value_usd":440328,"pct_val":0.3803166496,"balance":16800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Motors Company","title":"General Motors Company COM USD0.01","isin":"US37045V1008","value_usd":428400,"pct_val":0.370014291,"balance":5100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nike, Inc.","title":"Nike, Inc. CLASS'B'COM NPV","isin":"US6541061031","value_usd":414127,"pct_val":0.3576865272,"balance":6700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comcast Corporation","title":"Comcast Corporation COM USD0.01 CL A","isin":"US20030N1019","value_usd":401625,"pct_val":0.3468883978,"balance":13500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc.","title":"Verizon Communications Inc. COM USD0.10","isin":"US92343V1044","value_usd":391776,"pct_val":0.3383816967,"balance":8800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp","title":"CVS Health Corp COM USD0.01","isin":"US1266501006","value_usd":342792,"pct_val":0.29607362,"balance":4600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Paypal Holdings Inc.","title":"Paypal Holdings Inc. COM USD0.0001","isin":"US70450Y1038","value_usd":289795,"pct_val":0.2502994665,"balance":5500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Target Corp.","title":"Target Corp. COM STK USD0.0833","isin":"US87612E1064","value_usd":284769,"pct_val":0.2459584492,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charter Communications, Inc.","title":"Charter Communications, Inc. COM USD0.001 CLASS A","isin":"US16119P1084","value_usd":107744,"pct_val":0.1066010521,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials Inc.","title":"Solstice Advanced Materials Inc. COM SHS","isin":"US83443Q1031","value_usd":41689.75,"pct_val":0.039282673,"balance":925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Versant Media Group Inc.","title":"Versant Media Group Inc. COM CL A","isin":"US9252831030","value_usd":17593.2,"pct_val":0.0151954608,"balance":540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISNEY (WALT) CO. CALL OP","title":"DISNEY (WALT) CO. CALL OP","isin":"N/A","value_usd":-18260,"pct_val":-0.0157713841,"balance":-55,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=92500&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/steward-covered-call-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/steward-covered-call-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Steward Covered Call Income Fund | LEI: 549300J4KHWZBXDHWL28 | 97 positions totaling $120,368,540 across STIV, DE, EC | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}
