STANSBERRY ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$972.7M
Holdings
141
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
STANSBERRY ASSET MANAGEMENT, LLC disclosed 141 positions worth $972.7M in its Form 13F-HR for Q1 2026, followed by $GOOG and $AXS. During the quarter the fund opened 8 new positions and exited 12 — including a new stake in $AES and a full exit from $NOG. The portfolio is most concentrated in Financials (22.7% of disclosed assets). All figures are sourced directly from STANSBERRY ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1725910.
AI Fund Analysis
Diversifying
$GOOG
$AXS
$CME
$AMZN
$TRV
$GLDM
$PAAS
$SIISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$44.5M442,000 sh- 80.2#45
Quality
$41.6M144,680 sh - —
Quality
$28.7M283,020 sh - 74.5
Quality
$24.3M82,338 sh - 74.6
Quality
$24.0M115,275 sh - 74.0
Quality
$23.9M314,700 sh - 73.0
Quality
$23.1M67,298 sh - $20.5M590,403 sh
- 89.3
Quality
$19.7M21,424 sh - —
Quality
$19.7M211,587 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $44.5M | 442,000 |
| Alphabet Inc.$GOOG | 80.2#45 | $41.6M | 144,680 |
| AXIS CAPITAL HOLDINGS LTD$AXS | — | $28.7M | 283,020 |
| CME GROUP INC.$CME | 74.5 | $24.3M | 82,338 |
| AMAZON COM INC$AMZN | 74.6 | $24.0M | 115,275 |
 COCA COLA CO$KO | 74.0 | $23.9M | 314,700 |
 GENERAL DYNAMICS CORP$GD | 73.0 | $23.1M | 67,298 |
 Triple Flag Precious Metals Corp.$TFPM | — | $20.5M | 590,403 |
 ELI LILLY & Co$LLY | 89.3 | $19.7M | 21,424 |
 Shell plc$SHEL | — | $19.7M | 211,587 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STANSBERRY ASSET MANAGEMENT, LLC's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Financials
$221.1M
Technology
$156.3M
Other
$120.3M
Industrials
$100.1M
Consumer Staples
$92.8M
Consumer Discretionary
$78.3M
Materials
$71.8M
Utilities
$40.3M
Full Holdings — STANSBERRY ASSET MANAGEMENT, LLC (Q1 2026)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $44.5M | 4.6% | +70% | — |
| 2 | $GOOG | Alphabet Inc. | $41.6M | 4.3% | -11% | 80.2 |
| 3 | $AXS | AXIS CAPITAL HOLDINGS LTD | $28.7M | 3.0% | +0% | — |
| 4 | $CME | CME GROUP INC. | $24.3M | 2.5% | +0% | 74.5 |
| 5 | $AMZN | AMAZON COM INC | $24.0M | 2.5% | -15% | 74.6 |
| 6 | $KO | COCA COLA CO | $23.9M | 2.5% | +1% | 74 |
| 7 | $GD | GENERAL DYNAMICS CORP | $23.1M | 2.4% | +215% | 73 |
| 8 | $TFPM | Triple Flag Precious Metals Corp. | $20.5M | 2.1% | +35% | — |
| 9 | $LLY | ELI LILLY & Co | $19.7M | 2.0% | -0% | 89.3 |
| 10 | $SHEL | Shell plc | $19.7M | 2.0% | +1% | — |
| 11 |  $COCO | Vita Coco Company, Inc. | $19.0M | 2.0% | -1% | 71.2 |
| 12 |  $AIR | AAR CORP | $18.7M | 1.9% | -12% | 65.3 |
| 13 |  $TKR | TIMKEN CO | $18.7M | 1.9% | +20% | 50.7 |
| 14 | — | ISHARES TR | $18.6M | 1.9% | +28% | — |
| 15 |  $MKL | MARKEL GROUP INC. | $18.2M | 1.9% | -24% | 68.2 |
| 16 | — | JANUS DETROIT STR TR | $17.4M | 1.8% | -3% | — |
| 17 |  $V | VISA INC. | $17.1M | 1.8% | -23% | 83.5 |
| 18 |  $CRH | CRH PUBLIC LTD CO | $16.2M | 1.7% | -18% | — |
| 19 |  $NVDA | NVIDIA CORP | $16.2M | 1.7% | +27% | 90.2 |
| 20 |  $CBOE | Cboe Global Markets, Inc. | $15.4M | 1.6% | +1% | 81.2 |
| 21 |  $ICE | Intercontinental Exchange, Inc. | $15.2M | 1.6% | +6% | 73.8 |
| 22 |  $KVUE | Kenvue Inc. | $14.9M | 1.5% | -0% | 60.2 |
| 23 |  $AES | AES CORP | $13.7M | 1.4% | NEW | 50.9 |
| 24 |  $MSFT | MICROSOFT CORP | $13.5M | 1.4% | -28% | 83.7 |
| 25 |  $WRB | BERKLEY W R CORP | $12.8M | 1.3% | -36% | 71.8 |
| 26 | $TRV | TRAVELERS COMPANIES, INC. | $12.3M | 1.3% | +1% | 71.5 |
| 27 |  $PCG | PG&E Corp | $12.2M | 1.3% | -0% | 59.3 |
| 28 | — | ALPS ETF TR | $12.2M | 1.3% | +209% | — |
| 29 |  $DPZ | DOMINOS PIZZA INC | $11.8M | 1.2% | -5% | 69.8 |
| 30 |  $AAPL | Apple Inc. | $11.3M | 1.2% | -0% | 76.1 |
| 31 |  $HSY | HERSHEY CO | $11.2M | 1.1% | +100% | 59.4 |
| 32 |  $DHR | DANAHER CORP /DE/ | $11.0M | 1.1% | -30% | 63.9 |
| 33 |  $AXP | AMERICAN EXPRESS CO | $10.9M | 1.1% | +1% | 73.2 |
| 34 |  $VNOM | Viper Energy, Inc. | $10.7M | 1.1% | +171% | — |
| 35 |  $CSL | CARLISLE COMPANIES INC | $10.7M | 1.1% | +69% | 65 |
| 36 |  $MKC | MCCORMICK & CO INC | $9.9M | 1.0% | NEW | 73.7 |
| 37 |  $C | CITIGROUP INC | $9.9M | 1.0% | +3% | 54.8 |
| 38 |  $PSMT | PRICESMART INC | $9.7M | 1.0% | -50% | 51.4 |
| 39 |  $MELI | MERCADOLIBRE INC | $9.6M | 1.0% | -28% | 77.5 |
| 40 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $8.9M | 0.9% | -1% | — |
| 41 |  $BXSL | Blackstone Secured Lending Fund | $8.8M | 0.9% | +25% | — |
| 42 | $GLDM | World Gold Trust | $8.7M | 0.9% | +27% | — |
| 43 |  $AVGO | Broadcom Inc. | $8.5M | 0.9% | +2% | 86.4 |
| 44 |  $PH | Parker-Hannifin Corp | $8.4M | 0.9% | +1% | 73.8 |
| 45 |  $CGAU | Centerra Gold Inc. | $8.4M | 0.9% | +325% | — |
| 46 |  $LAMR | LAMAR ADVERTISING CO/NEW | $8.3M | 0.8% | +317% | 67.8 |
| 47 |  $UGI | UGI CORP /PA/ | $8.1M | 0.8% | +2% | 70.3 |
| 48 |  $VZ | VERIZON COMMUNICATIONS INC | $8.1M | 0.8% | +4% | 71.6 |
| 49 |  $ZETA | Zeta Global Holdings Corp. | $8.0M | 0.8% | -2% | 53.6 |
| 50 |  $RGLD | ROYAL GOLD INC | $7.7M | 0.8% | -55% | 79.4 |
| 51 |  $VRSK | Verisk Analytics, Inc. | $7.6M | 0.8% | -1% | 77.3 |
| 52 |  $AEM | AGNICO EAGLE MINES LTD | $7.6M | 0.8% | -53% | — |
| 53 |  $MCD | MCDONALDS CORP | $7.3M | 0.8% | +2% | 73.9 |
| 54 |  $ALLE | Allegion plc | $7.2M | 0.7% | -44% | — |
| 55 |  $BTI | British American Tobacco p.l.c. | $7.2M | 0.7% | +2% | — |
| 56 |  $GLPI | Gaming & Leisure Properties, Inc. | $6.9M | 0.7% | +497% | 72.4 |
| 57 |  $PM | Philip Morris International Inc. | $6.7M | 0.7% | +583% | 80.5 |
| 58 |  $ABNB | Airbnb, Inc. | $6.6M | 0.7% | +337% | 70.1 |
| 59 |  $TXNM | TXNM ENERGY INC | $6.4M | 0.7% | -17% | 57.8 |
| 60 |  $GNRC | GENERAC HOLDINGS INC. | $6.3M | 0.7% | -10% | 58.2 |
| 61 |  $FOUR | Shift4 Payments, Inc. | $5.7M | 0.6% | NEW | 60 |
| 62 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $5.6M | 0.6% | NEW | 62.1 |
| 63 |  $FNV | FRANCO NEVADA Corp | $5.5M | 0.6% | -1% | — |
| 64 |  $SPGI | S&P Global Inc. | $5.2M | 0.5% | -2% | 79.4 |
| 65 |  $RITM | Rithm Capital Corp. | $5.1M | 0.5% | +322% | 52 |
| 66 |  $VRRM | VERRA MOBILITY Corp | $4.9M | 0.5% | +2% | 66.1 |
| 67 |  $JKHY | JACK HENRY & ASSOCIATES INC | $4.7M | 0.5% | -1% | 72.8 |
| 68 |  $B | BARRICK MINING CORP | $4.6M | 0.5% | +62% | — |
| 69 |  $FIX | COMFORT SYSTEMS USA INC | $4.3M | 0.5% | -46% | 79.5 |
| 70 |  $META | Meta Platforms, Inc. | $4.3M | 0.4% | +4% | 80.9 |
| 71 |  $HD | HOME DEPOT, INC. | $3.9M | 0.4% | +2% | 69.2 |
| 72 |  $XYL | Xylem Inc. | $3.7M | 0.4% | -59% | 65.6 |
| 73 | — | LITMAN GREGORY FDS TR | $3.6M | 0.4% | +0% | — |
| 74 |  $NVR | NVR INC | $3.6M | 0.4% | -6% | 62.3 |
| 75 |  $VRSN | VERISIGN INC/CA | $3.2M | 0.3% | -23% | 71.6 |
| 76 |  $NEM | NEWMONT Corp /DE/ | $3.0M | 0.3% | +24% | 88.3 |
| 77 |  $KGC | KINROSS GOLD CORP | $2.8M | 0.3% | -76% | — |
| 78 | — | ISHARES TR | $2.8M | 0.3% | +8% | — |
| 79 |  $SBUX | STARBUCKS CORP | $2.6M | 0.3% | +7% | 54.6 |
| 80 |  $INTU | INTUIT INC. | $2.5M | 0.3% | -49% | 82 |
| 81 | $PAAS | PAN AMERICAN SILVER CORP | $2.5M | 0.3% | +25% | — |
| 82 | $SII | SPROTT INC. | $2.2M | 0.2% | +8% | — |
| 83 |  $EQX | Equinox Gold Corp. | $2.2M | 0.2% | +24% | — |
| 84 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.2% | +1% | 72.9 |
| 85 | — | VANECK ETF TRUST | $2.1M | 0.2% | +5% | — |
| 86 |  $VICI | VICI PROPERTIES INC. | $2.0M | 0.2% | +1% | 76.2 |
| 87 |  $CTAS | CINTAS CORP | $2.0M | 0.2% | +4% | 76.3 |
| 88 |  $HODL | VanEck Bitcoin ETF | $2.0M | 0.2% | +12% | — |
| 89 |  $CRM | Salesforce, Inc. | $1.9M | 0.2% | -24% | 75.2 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.2% | -31% | 64.5 |
| 91 |  $OR | OR Royalties Inc. | $1.9M | 0.2% | +25% | — |
| 92 |  $DDOG | Datadog, Inc. | $1.8M | 0.2% | -71% | 62.9 |
| 93 |  $SA | SEABRIDGE GOLD INC | $1.8M | 0.2% | +23% | — |
| 94 |  $ASML | ASML HOLDING NV | $1.7M | 0.2% | +1% | — |
| 95 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.2% | +4% | 66.7 |
| 96 |  $AGI | ALAMOS GOLD INC | $1.6M | 0.2% | +24% | — |
| 97 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.4M | 0.1% | +4% | — |
| 98 |  $EGO | ELDORADO GOLD CORP /FI | $1.4M | 0.1% | NEW | — |
| 99 |  $PSA | Public Storage | $1.3M | 0.1% | +4% | 73.9 |
| 100 |  $TSLA | Tesla, Inc. | $1.3M | 0.1% | +14% | 50.1 |
| 101 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.2M | 0.1% | +3% | 59.9 |
| 102 |  $HROW | HARROW, INC. | $1.2M | 0.1% | -7% | 41.6 |
| 103 |  $AOS | SMITH A O CORP | $1.2M | 0.1% | +3% | 66.7 |
| 104 | — | ISHARES TR | $1.1M | 0.1% | -80% | — |
| 105 |  $BDX | BECTON DICKINSON & CO | $1.1M | 0.1% | -81% | 50.7 |
| 106 |  $PSLV | Sprott Physical Silver Trust | $1.1M | 0.1% | -1% | — |
| 107 |  $GBTC | Grayscale Bitcoin Trust ETF | $932,533 | 0.1% | -7% | — |
| 108 |  $SMG | SCOTTS MIRACLE-GRO CO | $903,758 | 0.1% | +5% | 74.9 |
| 109 |  $SOFI | SoFi Technologies, Inc. | $887,660 | 0.1% | +10% | 53.8 |
| 110 |  $BN | BROOKFIELD Corp /ON/ | $714,946 | 0.1% | +0% | — |
| 111 |  $HQY | HEALTHEQUITY, INC. | $699,982 | 0.1% | -6% | 72.3 |
| 112 |  $PLNT | Planet Fitness, Inc. | $654,916 | 0.1% | -85% | 69.2 |
| 113 |  $SSD | Simpson Manufacturing Co., Inc. | $621,608 | 0.1% | -6% | 62.6 |
| 114 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $617,097 | 0.1% | +1% | — |
| 115 |  $KNSL | Kinsale Capital Group, Inc. | $606,788 | 0.1% | +1% | 79.6 |
| 116 |  $AMRZ | Amrize Ltd | $605,296 | 0.1% | NEW | — |
| 117 |  $GOOGL | Alphabet Inc. | $590,358 | 0.1% | -19% | 80.2 |
| 118 |  $APPF | APPFOLIO INC | $568,625 | 0.1% | +14% | 75.5 |
| 119 |  $SHLS | Shoals Technologies Group, Inc. | $568,301 | 0.1% | +12% | 45.5 |
| 120 |  $GS | GOLDMAN SACHS GROUP INC | $534,666 | 0.1% | NEW | — |
| 121 |  $SNOW | Snowflake Inc. | $530,283 | 0.1% | -5% | 49.6 |
| 122 |  $RDDT | Reddit, Inc. | $522,846 | 0.1% | NEW | 79.3 |
| 123 |  $UBER | Uber Technologies, Inc | $502,575 | 0.1% | -87% | 79.3 |
| 124 |  $SN | SharkNinja, Inc. | $498,683 | 0.1% | -7% | — |
| 125 |  $CRWD | CrowdStrike Holdings, Inc. | $496,602 | 0.1% | +0% | 55 |
| 126 |  $CEF | Sprott Physical Gold & Silver Trust | $494,856 | 0.1% | -5% | — |
| 127 |  $NKE | NIKE, Inc. | $444,322 | 0.1% | +0% | 53.4 |
| 128 |  $VEEV | VEEVA SYSTEMS INC | $366,778 | 0.0% | +0% | 77.8 |
| 129 |  $ABBV | AbbVie Inc. | $362,773 | 0.0% | -12% | 59.3 |
| 130 | $SII | SPROTT INC. | $350,262 | 0.0% | -2% | — |
| 131 |  $TTD | Trade Desk, Inc. | $341,485 | 0.0% | -4% | 72.2 |
| 132 |  $GSHD | Goosehead Insurance, Inc. | $320,121 | 0.0% | -5% | 59 |
| 133 |  $GRAB | Grab Holdings Ltd | $316,872 | 0.0% | +0% | — |
| 134 |  $CSGP | COSTAR GROUP, INC. | $301,057 | 0.0% | -7% | 49.5 |
| 135 | — | DIMENSIONAL ETF TRUST | $293,238 | 0.0% | +0% | — |
| 136 |  $PHYS | Sprott Physical Gold Trust | $283,520 | 0.0% | -43% | — |
| 137 |  $DASH | DoorDash, Inc. | $251,201 | 0.0% | +0% | 70.6 |
| 138 |  $CDE | Coeur Mining, Inc. | $233,593 | 0.0% | +2% | 78.1 |
| 139 |  $U | Unity Software Inc. | $208,430 | 0.0% | +0% | 35.1 |
| 140 |  $DOCS | Doximity, Inc. | $206,391 | 0.0% | +0% | 77.5 |
| 141 |  $TMDX | TransMedics Group, Inc. | $200,411 | 0.0% | +0% | 70.1 |
New Positions (8)
Exited Positions (12)
$NOG NORTHERN OIL & GAS, INC.
$RNR RENAISSANCERE HOLDINGS LTD
$LMT LOCKHEED MARTIN CORP
$FLUT Flutter Entertainment plc
$FANG Diamondback Energy, Inc.
$BILL BILL Holdings, Inc.
$AG FIRST MAJESTIC SILVER CORP
$RKLB Rocket Lab Corp
$BEPC Brookfield Renewable Corp
$XOM EXXON MOBIL CORP
$SELF Global Self Storage, Inc.Browse Top Institutional Investors
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