STANSBERRY ASSET MANAGEMENT, LLC
Sector Allocation
- Technology19.3%$210.2M
- Financials19.1%$209.0M
- Industrials13.1%$142.5M
- Other11.3%$122.8M
- Materials7.7%$84.4M
- Consumer Staples7.0%$76.9M
- Consumer Discretionary6.2%$67.1M
- Healthcare4.5%$48.6M
- Utilities4.2%$45.8M
- Real Estate3.9%$42.3M
AUM History
13fpro.ai/research/fund/stansberry-asset-management-llc-1725910
Conviction and streaks
Stable · top 10 = 27.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$48.2MAMZN
$33.3MAIR
$31.1MAXS
$30.0MGD
$28.3MTKR
$26.4MKO
$25.8MLLY
$25.5M- ISHARES$25.4M
PH
$22.5MNVDA
$21.6M- ISHARES$21.1M
COCO
$21.0MV
$21.0M- JANUS$19.2M
- ISHARES$19.1M
MKL
$17.9MSHEL
$16.6MCRH
$16.0MAFRM
$14.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stansberry-asset-management-llc-1725910
STANSBERRY ASSET MANAGEMENT, LLC 13F holdings — Q2 2026
$1.1B portfolio (+12.2% QoQ) · 145 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
$48.2M
4.4% of stocks
-7%This quarter-8.5%Since filed10+ qtrsHeld$33.3M
3.0% of stocks
+21%This quarter-5.2%Since filed10+ qtrsHeld$31.1M
2.9% of stocks
+27%This quarter-33.0%Since filed10+ qtrsHeld$30.0M
2.8% of stocks
-1%This quarter+1.3%Since filed10+ qtrsHeld$28.3M
2.6% of stocks
+19%This quarter-9.8%Since filed10+ qtrsHeld$26.4M
2.4% of stocks
-2%This quarter-17.2%Since filed10+ qtrsHeld$25.8M
2.4% of stocks
+0.8%This quarter+5.7%Since filed10+ qtrsHeld$25.5M
2.3% of stocks
-0.9%This quarter+8.4%Since filed10+ qtrsHeld- 9
ISHARES TR - 0-3 MTH TREASURY
$25.4M
2.3% of stocks
-43%This quarter—Since filed—HeldAIQuality—Est. buy— $22.5M
2.1% of stocks
+147%This quarter-14.3%Since filed10+ qtrsHeld
All holdings — STANSBERRY ASSET MANAGEMENT, LLC (Q2 2026)
145 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $21.6M | 2.0% | 108K | +17% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $21.1M | 1.9% | 309K | New | — | — | 13F |
| 13 | Vita Coco Company, Inc. | Consumer Staples | $21.0M | 1.9% | 318K | -20% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $21.0M | 1.9% | 61K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $19.2M | 1.8% | 427K | +11% | — | — | 13F |
| 16 | — | ISHARES TR - MBS ETFetf/fund | — | $19.1M | 1.8% | 202K | +3% | — | — | 13F |
| 17 | MARKEL GROUP INC. | Financials | $17.9M | 1.6% | 9,145 | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Shell plcadr | Energy | $16.6M | 1.5% | 213K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CRH PUBLIC LTD CO | Materials | $16.0M | 1.5% | 150K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Affirm Holdings, Inc.note | Financials | $14.9M | 1.4% | 15.17M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Intercontinental Exchange, Inc. | Financials | $14.9M | 1.4% | 121K | +25% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | UGI CORP /PA/ | Utilities | $14.8M | 1.4% | 428K | +92% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AES CORP | Utilities | $14.1M | 1.3% | 962K | -0.7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Rithm Capital Corp. | Real Estate | $13.6M | 1.2% | 1.45M | +171% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICROSOFT CORP | Technology | $13.5M | 1.2% | 36K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WRB | BERKLEY W R CORP | Financials | $13.4M | 1.2% | 189K | -2% | |||
| 27 | $CME | CME GROUP INC. | Financials | $13.2M | 1.2% | 60K | -28% | |||
| 28 | $AAPL | Apple Inc. | Technology | $13.1M | 1.2% | 45K | +1% | |||
| 29 | $C | CITIGROUP INC | Financials | $12.8M | 1.2% | 91K | +5% | |||
| 30 | — | ALPS ETF TR - ALERIAN MLP | — | $12.6M | 1.1% | 242K | +5% | |||
| 31 | $AXP | AMERICAN EXPRESS CO | Financials | $12.4M | 1.1% | 37K | +2% | |||
| 32 | $TFPM | Triple Flag Precious Metals Corp. | Financials | $12.4M | 1.1% | 414K | -30% | |||
| 33 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $11.9M | 1.1% | 36K | -15% | |||
| 34 | $PSMT | PRICESMART INC | Consumer Staples | $11.7M | 1.1% | 60K | -7% | |||
| 35 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $11.5M | 1.1% | 5,808 | +84% | |||
| 36 | $CSL | CARLISLE COMPANIES INC | Materials | $11.5M | 1.1% | 32K | -1% | |||
| 37 | $VRSK | Verisk Analytics, Inc. | Technology | $11.2M | 1.0% | 63K | +55% | |||
| 38 | $PCG | PG&E Corp | Utilities | $11.1M | 1.0% | 269K | -5% | |||
| 39 | $DHR | DANAHER CORP /DE/ | Healthcare | $10.8M | 1.0% | 57K | -2% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $10.7M | 1.0% | 28K | +4% | |||
| 41 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $10.3M | 0.9% | 66K | +2% | |||
| 42 | $SNAP | Snap Inc | Technology | $10.2M | 0.9% | 10.77M | New | |||
| 43 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $10.2M | 0.9% | 34K | +5% | |||
| 44 | $GNRC | GENERAC HOLDINGS INC. | Technology | $9.9M | 0.9% | 34K | +4% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $9.0M | 0.8% | 16K | +112% | |||
| 46 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $9.0M | 0.8% | 5,317 | -5% | |||
| 47 | $VNOM | Viper Energy, Inc. | Energy | $8.9M | 0.8% | 210K | -8% | |||
| 48 | $AR | ANTERO RESOURCES Corp | Energy | $8.8M | 0.8% | 250K | New | |||
| 49 | $SMG | SCOTTS MIRACLE-GRO CO | Materials | $8.8M | 0.8% | 129K | +766% | |||
| 50 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $8.3M | 0.8% | 600K | -4% | |||
| 51 | $DDOG | Datadog, Inc. | Technology | $8.1M | 0.7% | 31K | +103% | |||
| 52 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $8.0M | 0.7% | 130K | +6% | |||
| 53 | $HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | $8.0M | 0.7% | 326K | +8% | |||
| 54 | $ZETA | Zeta Global Holdings Corp. | Technology | $8.0M | 0.7% | 405K | -19% | |||
| 55 | $CGAU | Centerra Gold Inc. | Materials | $7.9M | 0.7% | 497K | +5% | |||
| 56 | $GLDM | World Gold Trust | Financials | $7.8M | 0.7% | 99K | +5% | |||
| 57 | $ABNB | Airbnb, Inc. | Technology | $7.7M | 0.7% | 54K | +3% | |||
| 58 | $PM | Philip Morris International Inc. | Consumer Staples | $7.6M | 0.7% | 42K | +4% | |||
| 59 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $7.4M | 0.7% | 166K | +6% | |||
| 60 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $7.2M | 0.7% | 170K | +6% | |||
| 61 | $ALLE | Allegion plc | Industrials | $6.7M | 0.6% | 47K | -5% | |||
| 62 | $SN | SharkNinja, Inc. | Technology | $6.5M | 0.6% | 43K | +808% | |||
| 63 | $KGC | KINROSS GOLD CORP | Materials | $6.5M | 0.6% | 274K | +194% | |||
| 64 | $FOUR | Shift4 Payments, Inc. | Industrials | $6.3M | 0.6% | 102K | -3% | |||
| 65 | $RGLD | ROYAL GOLD INC | Financials | $6.2M | 0.6% | 31K | +3% | |||
| 66 | $AEM | AGNICO EAGLE MINES LTD | Materials | $6.0M | 0.6% | 38K | +3% | |||
| 67 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $5.9M | 0.5% | 5.98M | New | |||
| 68 | $MU | MICRON TECHNOLOGY INC | Technology | $5.8M | 0.5% | 5,067 | New | |||
| 69 | $TXNM | TXNM ENERGY INC | Utilities | $5.8M | 0.5% | 103K | -6% | |||
| 70 | — | KRANESHARES TRUST - GBL HUMANOID ROB | — | $5.8M | 0.5% | 140K | New | |||
| 71 | $AMRZ | Amrize Ltd | Materials | $5.6M | 0.5% | 105K | +875% | |||
| 72 | $SHLS | Shoals Technologies Group, Inc. | Technology | $5.5M | 0.5% | 559K | +547% | |||
| 73 | $RDDT | Reddit, Inc. | Technology | $5.2M | 0.5% | 30K | +676% | |||
| 74 | $SPGI | S&P Global Inc. | Financials | $5.1M | 0.5% | 13K | +2% | |||
| 75 | $CBOE | Cboe Global Markets, Inc. | Financials | $5.1M | 0.5% | 21K | -62% | |||
| 76 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.9M | 0.5% | 14K | +18% | |||
| 77 | $FNV | FRANCO NEVADA Corp | Materials | $4.9M | 0.5% | 23K | +6% | |||
| 78 | $B | BARRICK MINING CORP | Materials | $4.4M | 0.4% | 120K | +6% | |||
| 79 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $3.7M | 0.3% | 121K | +3% | |||
| 80 | $XYL | Xylem Inc. | Industrials | $3.6M | 0.3% | 30K | -1% | |||
| 81 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $3.3M | 0.3% | 24K | -18% | |||
| 82 | $VRSN | VERISIGN INC/CA | Technology | $3.3M | 0.3% | 13K | +2% | |||
| 83 | $HSY | HERSHEY CO | Consumer Staples | $2.8M | 0.3% | 16K | -70% | |||
| 84 | $NEM | NEWMONT Corp /DE/ | Materials | $2.8M | 0.3% | 30K | +6% | |||
| 85 | $VICI | VICI PROPERTIES INC. | Real Estate | $2.6M | 0.2% | 99K | +34% | |||
| 86 | $ASML | ASML HOLDING NV | Technology | $2.6M | 0.2% | 1,282 | +0.5% | |||
| 87 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $2.3M | 0.2% | 68K | +2% | |||
| 88 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.3M | 0.2% | 22K | -24% | |||
| 89 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $2.1M | 0.2% | 48K | +6% | |||
| 90 | $CTAS | CINTAS CORP | Consumer Discretionary | $2.1M | 0.2% | 12K | +3% | |||
| 91 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0M | 0.2% | 7,230 | +5% | |||
| 92 | $SII | SPROTT INC. | Financials | $2.0M | 0.2% | 27K | +6% | |||
| 93 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.8M | 0.2% | 24K | +6% | |||
| 94 | $SE | Sea Ltd | Industrials | $1.8M | 0.2% | 1.81M | New | |||
| 95 | $EGO | ELDORADO GOLD CORP /FI | Materials | $1.7M | 0.2% | 55K | +35% | |||
| 96 | $SA | SEABRIDGE GOLD INC | Materials | $1.7M | 0.1% | 66K | +6% | |||
| 97 | $OR | OR Royalties Inc. | Materials | $1.7M | 0.1% | 53K | +7% | |||
| 98 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.7M | 0.1% | 3,265 | New | |||
| 99 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.1% | 6,148 | -74% | |||
| 100 | $PSA | Public Storage | Real Estate | $1.6M | 0.1% | 4,996 | +6% | |||
| 101 | $EQX | Equinox Gold Corp. | Materials | $1.5M | 0.1% | 157K | +5% | |||
| 102 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $1.4M | 0.1% | 10K | +5% | |||
| 103 | $HROW | HARROW, INC. | Healthcare | $1.4M | 0.1% | 32K | -8% | |||
| 104 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $1.3M | 0.1% | 26K | +4% | |||
| 105 | — | ISHARES TR - 20 YR TR BD ETF | — | $1.2M | 0.1% | 13K | +5% | |||
| 106 | $AGI | ALAMOS GOLD INC | Materials | $1.2M | 0.1% | 38K | +6% | |||
| 107 | $SYK | STRYKER CORP | Healthcare | $1.2M | 0.1% | 3,666 | New | |||
| 108 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.1% | 2,733 | -20% | |||
| 109 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.1M | 0.1% | 7,314 | +6% | |||
| 110 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.0M | 0.1% | 9,450 | New | |||
| 111 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.0M | 0.1% | 9,429 | New | |||
| 112 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $971K | 0.1% | 1,272 | — | |||
| 113 | $SOFI | SoFi Technologies, Inc. | Financials | $947K | 0.1% | 53K | -5% | |||
| 114 | — | ISHARES TR - US HOME CONS ETF | — | $881K | 0.1% | 8,437 | -73% | |||
| 115 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $863K | 0.1% | 1,807 | -1% | |||
| 116 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $856K | 0.1% | 19K | +6% | |||
| 117 | $SNOW | Snowflake Inc. | Technology | $831K | 0.1% | 3,264 | -7% | |||
| 118 | $PSLV | Sprott Physical Silver Trust | Financials | $827K | 0.1% | 44K | — | |||
| 119 | $GOOG | Alphabet Inc. | Technology | $768K | 0.1% | 2,175 | +6% | |||
| 120 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $755K | 0.1% | 18K | — | |||
| 121 | $HQY | HEALTHEQUITY, INC. | Industrials | $696K | 0.1% | 7,704 | -8% | |||
| 122 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $695K | 0.1% | 3,320 | -8% | |||
| 123 | $KRMN | Karman Holdings Inc. | Industrials | $659K | 0.1% | 13K | New | |||
| 124 | $GS | GOLDMAN SACHS GROUP INC | Financials | $622K | 0.1% | 615 | -3% | |||
| 125 | $KNSL | Kinsale Capital Group, Inc. | Financials | $577K | 0.1% | 1,750 | -1% | |||
| 126 | $APPF | APPFOLIO INC | Technology | $531K | 0.1% | 3,310 | -8% | |||
| 127 | $GLD | SPDR GOLD TRUST | Financials | $466K | 0.0% | 1,265 | New | |||
| 128 | $ABBV | AbbVie Inc. | Healthcare | $440K | 0.0% | 1,747 | +5% | |||
| 129 | $PLNT | Planet Fitness, Inc. | Communication Services | $422K | 0.0% | 8,098 | -8% | |||
| 130 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $417K | 0.0% | 10K | — | |||
| 131 | — | ISHARES TR - S&P 500 VAL ETF | — | $384K | 0.0% | 1,691 | New | |||
| 132 | $VEEV | VEEVA SYSTEMS INC | Technology | $371K | 0.0% | 2,088 | — | |||
| 133 | $RKLB | Rocket Lab Corp | Industrials | $336K | 0.0% | 3,303 | New | |||
| 134 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $335K | 0.0% | 7,546 | — | |||
| 135 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $314K | 0.0% | 27K | New | |||
| 136 | $SII | SPROTT INC. | Financials | $277K | 0.0% | 2,462 | — | |||
| 137 | $PHYS | Sprott Physical Gold Trust | Financials | $276K | 0.0% | 9,150 | +14% | |||
| 138 | $U | Unity Software Inc. | Technology | $272K | 0.0% | 9,500 | — | |||
| 139 | $DASH | DoorDash, Inc. | Consumer Discretionary | $243K | 0.0% | 1,318 | -21% | |||
| 140 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | — | $231K | 0.0% | 1,503 | New | |||
| 141 | $JNJ | JOHNSON & JOHNSON | Healthcare | $224K | 0.0% | 881 | New | |||
| 142 | — | ISHARES TR - RUS MDCP VAL ETF | — | $223K | 0.0% | 1,352 | New | |||
| 143 | $GRAB | Grab Holdings Ltd | Industrials | $211K | 0.0% | 56K | -35% | |||
| 144 | — | ISHARES TR - RUS 2000 VAL ETF | — | $210K | 0.0% | 948 | New | |||
| 145 | $CDE | Coeur Mining, Inc. | Materials | $196K | 0.0% | 12K | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 70 added to, 46 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
- ISHARES TR - MSCI EMG MKT ETF$21.1M
first bought this quarter
first bought this quarter
$SNAPSnap Inc$10.2M
first bought this quarter
$ARANTERO RESOURCES Corp$8.8M
first bought this quarter
$BXMTBLACKSTONE MORTGAGE TRUST, INC.$5.9M
first bought this quarter
$MUMICRON TECHNOLOGY INC$5.8M
first bought this quarter
+15 more in the Excel export
Added to (70)
now $22.5M · held 10+ qtrs
$RITMRithm Capital Corp.+171%
now $13.6M · held 10+ qtrs, 2 adds in a row
$SMGSCOTTS MIRACLE-GRO CO+766%
now $8.8M · held 4 qtrs, 2 adds in a row
$UGIUGI CORP /PA/+92%
now $14.8M · held 5 qtrs, 5 adds in a row
now $31.1M · held 10+ qtrs
now $33.3M · held 10+ qtrs
+64 more in the Excel export
Trimmed (46)
- ISHARES TR - 0-3 MTH TREASURY-43%
now $25.4M
$CBOECboe Global Markets, Inc.-62%
now $5.1M · held 10+ qtrs
$HSYHERSHEY CO-70%
now $2.8M · held 10+ qtrs
$TFPMTriple Flag Precious Metals Corp.-30%
now $12.4M · held 10+ qtrs
now $21.0M · held 10+ qtrs
$CMECME GROUP INC.-28%
now $13.2M · held 10+ qtrs
+40 more in the Excel export
Holdings by quarter
Every 13F STANSBERRY ASSET MANAGEMENT, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow STANSBERRY ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of STANSBERRY ASSET MANAGEMENT's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-8.0%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 54% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
STANSBERRY ASSET MANAGEMENT, LLC disclosed 145 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 4.4% of the equity portfolio, followed by $AMZN and $AIR. During the quarter the fund opened 21 new positions and exited 17 and a full exit from $KVUE. The portfolio is most concentrated in Technology (19.3% of disclosed assets). All figures are sourced directly from STANSBERRY ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1725910.
Funds like this
managers whose biggest positions overlap STANSBERRY ASSET MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: STANSBERRY ASSET MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For STANSBERRY ASSET MANAGEMENT, LLC (SEC CIK: 1725910), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in STANSBERRY ASSET MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.