STANSBERRY ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$1.1B
Holdings
145
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STANSBERRY ASSET MANAGEMENT, LLC disclosed 145 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $GOOG (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 (19.8% 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
Stable
$GOOG
$AMZN
$AIR
$AXS
$GD
$GLDM
$PAAS
$SII
$NEMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$48.2M134,778 sh - 68.7#300
Quality
$33.3M139,659 sh - 60.8#833
Quality
$31.1M217,472 sh - —
Quality
$30.0M279,594 sh - 68.7
Quality
$28.3M79,917 sh - 54.4
Quality
$26.4M181,740 sh - 69.5
Quality
$25.8M317,104 sh - 87.5
Quality
$25.5M21,241 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$25.4M252,502 sh- 65.8
Quality
$22.5M23,047 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $48.2M | 134,778 |
| AMAZON COM INC$AMZN | 68.7#300 | $33.3M | 139,659 |
| AAR CORP$AIR | 60.8#833 | $31.1M | 217,472 |
| AXIS CAPITAL HOLDINGS LTD$AXS | — | $30.0M | 279,594 |
| GENERAL DYNAMICS CORP$GD | 68.7 | $28.3M | 79,917 |
 TIMKEN CO$TKR | 54.4 | $26.4M | 181,740 |
 COCA COLA CO$KO | 69.5 | $25.8M | 317,104 |
 ELI LILLY & Co$LLY | 87.5 | $25.5M | 21,241 |
| ISHARES TR - 0-3 MTH TREASURY | — | $25.4M | 252,502 |
 Parker-Hannifin Corp$PH | 65.8 | $22.5M | 23,047 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STANSBERRY ASSET MANAGEMENT, LLC's 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Technology
$216.4M
Financials
$209.0M
Industrials
$148.5M
Other
$122.8M
Materials
$84.4M
Consumer Discretionary
$77.4M
Consumer Staples
$65.2M
Utilities
$45.8M
Full Holdings — STANSBERRY ASSET MANAGEMENT, LLC (Q2 2026)
All 145 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 | $GOOG | Alphabet Inc. | $48.2M | 4.4% | -7% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $33.3M | 3.0% | +21% | 68.7 |
| 3 | $AIR | AAR CORP | $31.1M | 2.9% | +27% | 60.8 |
| 4 | $AXS | AXIS CAPITAL HOLDINGS LTD | $30.0M | 2.8% | -1% | — |
| 5 | $GD | GENERAL DYNAMICS CORP | $28.3M | 2.6% | +19% | 68.7 |
| 6 | $TKR | TIMKEN CO | $26.4M | 2.4% | -2% | 54.4 |
| 7 | $KO | COCA COLA CO | $25.8M | 2.4% | +1% | 69.5 |
| 8 | $LLY | ELI LILLY & Co | $25.5M | 2.3% | -1% | 87.5 |
| 9 | — | ISHARES TR - 0-3 MTH TREASURY | $25.4M | 2.3% | -43% | — |
| 10 | $PH | Parker-Hannifin Corp | $22.5M | 2.1% | +147% | 65.8 |
| 11 |  $NVDA | NVIDIA CORP | $21.6M | 2.0% | +17% | 85.9 |
| 12 | — | ISHARES TR - MSCI EMG MKT ETF | $21.1M | 1.9% | NEW | — |
| 13 |  $COCO | Vita Coco Company, Inc. | $21.0M | 1.9% | -20% | 63.1 |
| 14 |  $V | VISA INC. | $21.0M | 1.9% | +8% | 82.9 |
| 15 | — | JANUS DETROIT STR TR - HENDERSON MTG | $19.2M | 1.8% | +11% | — |
| 16 | — | ISHARES TR - MBS ETF | $19.1M | 1.8% | +3% | — |
| 17 |  $MKL | MARKEL GROUP INC. | $17.9M | 1.6% | -4% | 60.2 |
| 18 |  $SHEL | Shell plc | $16.6M | 1.5% | +1% | — |
| 19 |  $CRH | CRH PUBLIC LTD CO | $16.0M | 1.5% | -3% | — |
| 20 |  $AFRM | Affirm Holdings, Inc. | $14.9M | 1.4% | NEW | 81.3 |
| 21 |  $ICE | Intercontinental Exchange, Inc. | $14.9M | 1.4% | +25% | 73.7 |
| 22 |  $UGI | UGI CORP /PA/ | $14.8M | 1.4% | +92% | 48.3 |
| 23 |  $AES | AES CORP | $14.1M | 1.3% | -1% | 58.6 |
| 24 |  $RITM | Rithm Capital Corp. | $13.6M | 1.2% | +171% | 47.1 |
| 25 |  $MSFT | MICROSOFT CORP | $13.5M | 1.2% | -1% | 79.8 |
| 26 |  $WRB | BERKLEY W R CORP | $13.4M | 1.2% | -2% | 68.6 |
| 27 |  $CME | CME GROUP INC. | $13.2M | 1.2% | -28% | 69.5 |
| 28 |  $AAPL | Apple Inc. | $13.1M | 1.2% | +1% | 76.4 |
| 29 |  $C | CITIGROUP INC | $12.8M | 1.2% | +5% | 65 |
| 30 | — | ALPS ETF TR - ALERIAN MLP | $12.6M | 1.1% | +5% | — |
| 31 |  $AXP | AMERICAN EXPRESS CO | $12.4M | 1.1% | +2% | 69.4 |
| 32 |  $TFPM | Triple Flag Precious Metals Corp. | $12.4M | 1.1% | -30% | — |
| 33 |  $TRV | TRAVELERS COMPANIES, INC. | $11.9M | 1.1% | -15% | 75.9 |
| 34 |  $PSMT | PRICESMART INC | $11.7M | 1.1% | -7% | 57.8 |
| 35 |  $FIX | COMFORT SYSTEMS USA INC | $11.5M | 1.1% | +84% | 77.7 |
| 36 |  $CSL | CARLISLE COMPANIES INC | $11.5M | 1.1% | -1% | 59.4 |
| 37 |  $VRSK | Verisk Analytics, Inc. | $11.2M | 1.0% | +55% | 71.2 |
| 38 |  $PCG | PG&E Corp | $11.1M | 1.0% | -5% | 58.8 |
| 39 |  $DHR | DANAHER CORP /DE/ | $10.8M | 1.0% | -2% | 64.8 |
| 40 |  $AVGO | Broadcom Inc. | $10.7M | 1.0% | +4% | 84.5 |
| 41 |  $LAMR | LAMAR ADVERTISING CO/NEW | $10.3M | 0.9% | +2% | 65.4 |
| 42 |  $SNAP | Snap Inc | $10.2M | 0.9% | NEW | 56.2 |
| 43 |  $DPZ | DOMINOS PIZZA INC | $10.2M | 0.9% | +5% | 60.1 |
| 44 |  $GNRC | GENERAC HOLDINGS INC. | $9.9M | 0.9% | +4% | 54.4 |
| 45 |  $META | Meta Platforms, Inc. | $9.0M | 0.8% | +112% | 79.6 |
| 46 |  $MELI | MERCADOLIBRE INC | $9.0M | 0.8% | -5% | 80.2 |
| 47 |  $VNOM | Viper Energy, Inc. | $8.9M | 0.8% | -8% | 71.8 |
| 48 |  $AR | ANTERO RESOURCES Corp | $8.8M | 0.8% | NEW | 75.4 |
| 49 |  $SMG | SCOTTS MIRACLE-GRO CO | $8.8M | 0.8% | +766% | 45.8 |
| 50 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $8.3M | 0.8% | -4% | — |
| 51 |  $DDOG | Datadog, Inc. | $8.1M | 0.7% | +103% | 71.4 |
| 52 |  $BTI | British American Tobacco p.l.c. | $8.0M | 0.7% | +6% | — |
| 53 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $8.0M | 0.7% | +8% | 61.1 |
| 54 |  $ZETA | Zeta Global Holdings Corp. | $8.0M | 0.7% | -19% | 63.4 |
| 55 |  $CGAU | Centerra Gold Inc. | $7.9M | 0.7% | +5% | — |
| 56 | $GLDM | World Gold Trust | $7.8M | 0.7% | +5% | — |
| 57 |  $ABNB | Airbnb, Inc. | $7.7M | 0.7% | +3% | 71 |
| 58 |  $PM | Philip Morris International Inc. | $7.6M | 0.7% | +4% | 75.9 |
| 59 |  $GLPI | Gaming & Leisure Properties, Inc. | $7.4M | 0.7% | +6% | 64 |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $7.2M | 0.7% | +6% | 65.8 |
| 61 |  $ALLE | Allegion plc | $6.7M | 0.6% | -5% | — |
| 62 |  $SN | SharkNinja, Inc. | $6.5M | 0.6% | +808% | 66.8 |
| 63 |  $KGC | KINROSS GOLD CORP | $6.5M | 0.6% | +194% | — |
| 64 |  $FOUR | Shift4 Payments, Inc. | $6.3M | 0.6% | -3% | 62.5 |
| 65 |  $RGLD | ROYAL GOLD INC | $6.2M | 0.6% | +3% | 79.7 |
| 66 |  $AEM | AGNICO EAGLE MINES LTD | $6.0M | 0.6% | +3% | — |
| 67 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $5.9M | 0.5% | NEW | 41.1 |
| 68 |  $MU | MICRON TECHNOLOGY INC | $5.8M | 0.5% | NEW | 86.2 |
| 69 |  $TXNM | TXNM ENERGY INC | $5.8M | 0.5% | -6% | 52.8 |
| 70 | — | KRANESHARES TRUST - GBL HUMANOID ROB | $5.8M | 0.5% | NEW | — |
| 71 |  $AMRZ | Amrize Ltd | $5.6M | 0.5% | +875% | — |
| 72 |  $SHLS | Shoals Technologies Group, Inc. | $5.5M | 0.5% | +547% | 44.5 |
| 73 |  $RDDT | Reddit, Inc. | $5.2M | 0.5% | +676% | 79.8 |
| 74 |  $SPGI | S&P Global Inc. | $5.1M | 0.5% | +2% | 76.1 |
| 75 |  $CBOE | Cboe Global Markets, Inc. | $5.1M | 0.5% | -62% | 79.2 |
| 76 |  $HD | HOME DEPOT, INC. | $4.9M | 0.5% | +18% | 60.3 |
| 77 |  $FNV | FRANCO NEVADA Corp | $4.9M | 0.5% | +6% | — |
| 78 |  $B | BARRICK MINING CORP | $4.4M | 0.4% | +6% | 69.6 |
| 79 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $3.7M | 0.3% | +3% | — |
| 80 |  $XYL | Xylem Inc. | $3.6M | 0.3% | -1% | 65.8 |
| 81 |  $JKHY | JACK HENRY & ASSOCIATES INC | $3.3M | 0.3% | -18% | 66.2 |
| 82 |  $VRSN | VERISIGN INC/CA | $3.3M | 0.3% | +2% | 71.3 |
| 83 |  $HSY | HERSHEY CO | $2.8M | 0.3% | -70% | 65.7 |
| 84 | $NEM | NEWMONT Corp /DE/ | $2.8M | 0.3% | +6% | 86.8 |
| 85 |  $VICI | VICI PROPERTIES INC. | $2.6M | 0.2% | +34% | 65.8 |
| 86 |  $ASML | ASML HOLDING NV | $2.6M | 0.2% | +1% | — |
| 87 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 0.2% | +2% | 65.1 |
| 88 |  $SBUX | STARBUCKS CORP | $2.3M | 0.2% | -24% | 58.2 |
| 89 | $PAAS | PAN AMERICAN SILVER CORP | $2.1M | 0.2% | +6% | — |
| 90 |  $CTAS | CINTAS CORP | $2.1M | 0.2% | +3% | 68.7 |
| 91 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.2% | +5% | 70 |
| 92 | $SII | SPROTT INC. | $2.0M | 0.2% | +6% | — |
| 93 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.8M | 0.2% | +6% | — |
| 94 |  $SE | Sea Ltd | $1.8M | 0.2% | NEW | — |
| 95 |  $EGO | ELDORADO GOLD CORP /FI | $1.7M | 0.2% | +35% | — |
| 96 |  $SA | SEABRIDGE GOLD INC | $1.7M | 0.1% | +6% | — |
| 97 |  $OR | OR Royalties Inc. | $1.7M | 0.1% | +7% | — |
| 98 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.1% | NEW | 65.6 |
| 99 |  $MCD | MCDONALDS CORP | $1.7M | 0.1% | -74% | 69 |
| 100 |  $PSA | Public Storage | $1.6M | 0.1% | +6% | 69.1 |
| 101 |  $EQX | Equinox Gold Corp. | $1.5M | 0.1% | +5% | — |
| 102 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.4M | 0.1% | +5% | 60.2 |
| 103 |  $HROW | HARROW, INC. | $1.4M | 0.1% | -8% | 40.5 |
| 104 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.3M | 0.1% | +4% | — |
| 105 | — | ISHARES TR - 20 YR TR BD ETF | $1.2M | 0.1% | +5% | — |
| 106 |  $AGI | ALAMOS GOLD INC | $1.2M | 0.1% | +6% | — |
| 107 |  $SYK | STRYKER CORP | $1.2M | 0.1% | NEW | 72.1 |
| 108 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | -20% | 53.9 |
| 109 |  $BDX | BECTON DICKINSON & CO | $1.1M | 0.1% | +6% | 59 |
| 110 | — | ISHARES TR - NATIONAL MUN ETF | $1.0M | 0.1% | NEW | — |
| 111 | — | ISHARES TR - SHRT NAT MUN ETF | $1.0M | 0.1% | NEW | — |
| 112 |  $CRWD | CrowdStrike Holdings, Inc. | $970,714 | 0.1% | +0% | 67.7 |
| 113 |  $SOFI | SoFi Technologies, Inc. | $947,367 | 0.1% | -5% | 62.4 |
| 114 | — | ISHARES TR - US HOME CONS ETF | $881,498 | 0.1% | -73% | — |
| 115 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $862,969 | 0.1% | -1% | — |
| 116 |  $GBTC | Grayscale Bitcoin Trust ETF | $856,049 | 0.1% | +6% | — |
| 117 |  $SNOW | Snowflake Inc. | $830,688 | 0.1% | -7% | 54.9 |
| 118 |  $PSLV | Sprott Physical Silver Trust | $827,431 | 0.1% | +0% | — |
| 119 |  $GOOGL | Alphabet Inc. | $768,493 | 0.1% | +6% | 78.2 |
| 120 |  $BN | BROOKFIELD Corp /ON/ | $754,903 | 0.1% | +0% | — |
| 121 |  $HQY | HEALTHEQUITY, INC. | $695,825 | 0.1% | -8% | 71.2 |
| 122 |  $SSD | Simpson Manufacturing Co., Inc. | $695,042 | 0.1% | -8% | 59.9 |
| 123 |  $KRMN | Karman Holdings Inc. | $659,493 | 0.1% | NEW | 57.2 |
| 124 |  $GS | GOLDMAN SACHS GROUP INC | $621,993 | 0.1% | -3% | 73.5 |
| 125 |  $KNSL | Kinsale Capital Group, Inc. | $577,168 | 0.1% | -1% | 77.3 |
| 126 |  $APPF | APPFOLIO INC | $530,759 | 0.1% | -8% | 71.6 |
| 127 |  $GLD | SPDR GOLD TRUST | $466,001 | 0.0% | NEW | — |
| 128 |  $ABBV | AbbVie Inc. | $439,615 | 0.0% | +5% | 72.6 |
| 129 |  $PLNT | Planet Fitness, Inc. | $422,473 | 0.0% | -8% | 67.6 |
| 130 |  $CEF | Sprott Physical Gold & Silver Trust | $417,185 | 0.0% | +0% | — |
| 131 | — | ISHARES TR - S&P 500 VAL ETF | $383,958 | 0.0% | NEW | — |
| 132 |  $VEEV | VEEVA SYSTEMS INC | $370,557 | 0.0% | +0% | 77.6 |
| 133 |  $RKLB | Rocket Lab Corp | $335,750 | 0.0% | NEW | 39.9 |
| 134 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $334,741 | 0.0% | +0% | — |
| 135 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $313,564 | 0.0% | NEW | — |
| 136 | $SII | SPROTT INC. | $277,335 | 0.0% | +0% | — |
| 137 |  $PHYS | Sprott Physical Gold Trust | $276,056 | 0.0% | +14% | — |
| 138 |  $U | Unity Software Inc. | $271,510 | 0.0% | +0% | 38.9 |
| 139 |  $DASH | DoorDash, Inc. | $243,211 | 0.0% | -21% | 71 |
| 140 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $230,590 | 0.0% | NEW | — |
| 141 |  $JNJ | JOHNSON & JOHNSON | $223,628 | 0.0% | NEW | 69 |
| 142 | — | ISHARES TR - RUS MDCP VAL ETF | $222,539 | 0.0% | NEW | — |
| 143 |  $GRAB | Grab Holdings Ltd | $210,720 | 0.0% | -35% | — |
| 144 | — | ISHARES TR - RUS 2000 VAL ETF | $209,698 | 0.0% | NEW | — |
| 145 |  $CDE | Coeur Mining, Inc. | $196,052 | 0.0% | -3% | 82 |
New Positions (21)
$AFRM Affirm Holdings, Inc.$14.9M$SNAP Snap Inc$10.2M$AR ANTERO RESOURCES Corp$8.8M$BXMT BLACKSTONE MORTGAGE TRUST, INC.$5.9M$MU MICRON TECHNOLOGY INC$5.8M$SE Sea Ltd$1.8M$LMT LOCKHEED MARTIN CORP$1.7M$SYK STRYKER CORP$1.2M$KRMN Karman Holdings Inc.$659,493$GLD SPDR GOLD TRUST$466,001Exited Positions (17)
$KVUE Kenvue Inc.
$MKC MCCORMICK & CO INC
$BXSL Blackstone Secured Lending Fund
$VRRM VERRA MOBILITY Corp
$NVR NVR INC
$INTU INTUIT INC.
$HODL VanEck Bitcoin ETF
$CRM Salesforce, Inc.
$BRK-A BERKSHIRE HATHAWAY INC
$AOS SMITH A O CORP
$UBER Uber Technologies, Inc
$NKE NIKE, Inc.
$TTD Trade Desk, Inc.
$GSHD Goosehead Insurance, Inc.
$CSGP COSTAR GROUP, INC.Browse Top Institutional Investors
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