Stansberry Asset Management, LLC Top Holdings and 13F Report (2026)

About Stansberry Asset Management, LLC

Investment Activity

Stansberry Asset Management, LLC has $1.09 billion in total holdings as of June 30, 2026.
Stansberry Asset Management, LLC owns shares of 145 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 18.44% of the portfolio was purchased this quarter.
About 11.85% of the portfolio was sold this quarter.
This quarter, Stansberry Asset Management, LLC has purchased 141 new stocks and bought additional shares in 69 stocks.
Stansberry Asset Management, LLC sold shares of 46 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Alphabet: $48,165,463
Amazon.com: $33,286,326
AAR: $31,083,273
Axis Capital: $30,039,539
General Dynamics: $28,309,966

Largest New Holdings this Quarter

464287234 - iShares MSCI Emerging Markets ETF: $21,113,672 Holding
00827BAB2 - AFFIRM HLDGS INC: $14,900,595 Holding
83304AAF3 - SNAP INC: $10,230,550 Holding
03674X106 - Antero Resources: $8,769,609 Holding
09257WAE0 - BLACKSTONE MORTGAGE TRUST IN: $5,947,115 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ETF: 308,634 shares (about $21.11M)
AFFIRM HLDGS INC: 15,166,000 shares (about $14.90M)
Parker-Hannifin: 13,716 shares (about $13.42M)
SNAP INC: 10,769,000 shares (about $10.23M)
Antero Resources: 249,562 shares (about $8.77M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 189,498 shares (about $19.08M)
Cboe Global Markets: 33,728 shares (about $8.18M)
Hershey: 37,869 shares (about $6.64M)
Triple Flag Precious Metals: 176,148 shares (about $5.28M)
Vita Coco: 79,583 shares (about $5.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$48,165,463	$3,538,667 â–¼	-6.8%	134,778	4.4%	Communication Services
AMZN Amazon.com	$33,286,326	$5,811,683 â–²	21.2%	139,659	3.0%	Consumer Discretionary
AIR AAR	$31,083,273	$6,645,673 â–²	27.2%	217,472	2.8%	Industrials
AXS Axis Capital	$30,039,539	$368,089 â–¼	-1.2%	279,594	2.8%	Finance
GD General Dynamics	$28,309,966	$4,470,181 â–²	18.8%	79,917	2.6%	Industrials
TKR Timken	$26,410,388	$593,485 â–¼	-2.2%	181,740	2.4%	Industrials
KO CocaCola	$25,771,015	$195,373 â–²	0.8%	317,104	2.4%	Consumer Staples
LLY Eli Lilly and Company	$25,477,448	$219,499 â–¼	-0.9%	21,241	2.3%	Healthcare
SGOV iShares 0-3 Month Treasury Bond ETF	$25,419,339	$19,076,736 â–¼	-42.9%	252,502	2.3%	ETF
PH Parker-Hannifin	$22,542,879	$13,415,982 â–²	147.0%	23,047	2.1%	Industrials
NVDA NVIDIA	$21,640,807	$3,068,190 â–²	16.5%	108,155	2.0%	Technology
EEM iShares MSCI Emerging Markets ETF	$21,113,672	$21,113,672 â–²	New Holding	308,634	1.9%	ETF
COCO Vita Coco	$21,007,321	$5,263,620 â–¼	-20.0%	317,619	1.9%	Consumer Staples
V Visa	$20,951,341	$1,502,038 â–²	7.7%	61,067	1.9%	Finance
JMBS Janus Henderson Mortgage-Backed Securities ETF	$19,209,207	$1,884,452 â–²	10.9%	426,966	1.8%	ETF
MBB iShares MBS ETF	$19,121,974	$606,913 â–²	3.3%	202,306	1.8%	ETF
MKL Markel Group	$17,860,276	$722,614 â–¼	-3.9%	9,145	1.6%	Finance
SHEL Shell	$16,552,963	$146,473 â–²	0.9%	213,476	1.5%	Energy
CRH PLC	$16,042,660	$436,240 â–¼	-2.6%	149,931	1.5%	ORD
AFFIRM HLDGS INC	$14,900,595	$14,900,595 â–²	New Holding	15,166,000	1.4%	NOTE 11/1
ICE Intercontinental Exchange	$14,883,274	$3,019,276 â–²	25.4%	120,894	1.4%	Finance
UGI UGI	$14,769,198	$7,064,949 â–²	91.7%	427,597	1.4%	Utilities
AES AES	$14,107,694	$99,644 â–¼	-0.7%	962,326	1.3%	Utilities
RITM Rithm Capital	$13,581,647	$8,562,073 â–²	170.6%	1,446,395	1.2%	Finance
MSFT Microsoft	$13,501,943	$138,019 â–¼	-1.0%	36,196	1.2%	Technology
WRB W.R. Berkley	$13,353,972	$281,486 â–¼	-2.1%	189,337	1.2%	Finance
CME CME Group	$13,174,398	$5,008,166 â–¼	-27.5%	59,659	1.2%	Finance
AAPL Apple	$13,050,430	$173,037 â–²	1.3%	45,101	1.2%	Technology
C Citigroup	$12,781,689	$624,781 â–²	5.1%	91,324	1.2%	Finance
AMLP Alerian MLP ETF	$12,573,461	$552,721 â–²	4.6%	242,497	1.2%	ETF
AXP American Express	$12,443,662	$271,956 â–²	2.2%	36,788	1.1%	Finance
TFPM Triple Flag Precious Metals	$12,415,218	$5,279,154 â–¼	-29.8%	414,255	1.1%	Materials
TRV Travelers Companies	$11,863,832	$2,102,201 â–¼	-15.1%	35,938	1.1%	Finance
PSMT PriceSmart	$11,701,695	$893,489 â–¼	-7.1%	59,904	1.1%	Consumer Staples
FIX Comfort Systems USA	$11,510,421	$5,267,682 â–²	84.4%	5,808	1.1%	Industrials
CSL Carlisle Companies	$11,504,713	$135,670 â–¼	-1.2%	31,715	1.1%	Industrials
VRSK Verisk Analytics	$11,239,384	$4,008,398 â–²	55.4%	62,604	1.0%	Industrials
PG&E CORP	$11,144,457	$609,421 â–¼	-5.2%	269,385	1.0%	PFD CONV SER A
DHR Danaher	$10,792,429	$225,529 â–¼	-2.0%	56,659	1.0%	Healthcare
AVGO Broadcom	$10,701,860	$386,432 â–²	3.7%	28,331	1.0%	Technology
LAMR Lamar Advertising	$10,346,676	$183,901 â–²	1.8%	66,333	0.9%	Real Estate
SNAP INC	$10,230,550	$10,230,550 â–²	New Holding	10,769,000	0.9%	NOTE 5/0
DOMINOS PIZZA INC	$10,208,662	$511,854 â–²	5.3%	34,484	0.9%	COM
GNRC Generac	$9,915,132	$407,006 â–²	4.3%	33,862	0.9%	Industrials
META Meta Platforms	$9,047,633	$4,787,438 â–²	112.4%	16,062	0.8%	Communication Services
MELI MercadoLibre	$9,025,023	$432,834 â–¼	-4.6%	5,317	0.8%	Consumer Discretionary
VIPER ENERGY INC	$8,900,934	$792,667 â–¼	-8.2%	209,928	0.8%	CL A
AR Antero Resources	$8,769,609	$8,769,609 â–²	New Holding	249,562	0.8%	Energy
SMG Scotts Miracle-Gro	$8,762,379	$7,750,125 â–²	765.6%	128,650	0.8%	Materials
KYN Kayne Anderson Energy Infrastructure Fund	$8,296,658	$366,606 â–¼	-4.2%	599,903	0.8%	Finance
DDOG Datadog	$8,064,391	$4,082,705 â–²	102.5%	30,974	0.7%	Technology
BTI British American Tobacco	$8,043,283	$427,563 â–²	5.6%	130,235	0.7%	Consumer Staples
HCSG Healthcare Services Group	$8,017,759	$581,949 â–²	7.8%	326,456	0.7%	Industrials
ZETA GLOBAL HOLDINGS CORP	$7,974,434	$1,920,040 â–¼	-19.4%	405,205	0.7%	CL A
CGAU Centerra Gold	$7,877,705	$409,629 â–²	5.5%	496,899	0.7%	Materials
GLDM SPDR Gold MiniShares Trust	$7,841,693	$393,526 â–²	5.3%	98,737	0.7%	ETF
ABNB Airbnb	$7,723,393	$194,330 â–²	2.6%	53,972	0.7%	Consumer Discretionary
PM Philip Morris International	$7,573,797	$274,260 â–²	3.8%	41,865	0.7%	Consumer Staples
GLPI Gaming and Leisure Properties	$7,398,636	$425,797 â–²	6.1%	166,149	0.7%	Real Estate
VZ Verizon Communications	$7,207,578	$386,225 â–²	5.7%	170,231	0.7%	Communication Services
ALLE Allegion	$6,663,465	$332,541 â–¼	-4.8%	47,430	0.6%	Industrials
SN SharkNinja	$6,512,283	$5,795,244 â–²	808.2%	42,768	0.6%	Consumer Discretionary
KGC Kinross Gold	$6,471,925	$4,272,077 â–²	194.2%	274,002	0.6%	Materials
SHIFT4 PMTS INC	$6,333,419	$225,666 â–¼	-3.4%	101,709	0.6%	6 SER A CNV PREF
RGLD Royal Gold	$6,248,686	$209,594 â–²	3.5%	31,304	0.6%	Materials
AEM Agnico Eagle Mines	$5,968,626	$177,158 â–²	3.1%	38,475	0.5%	Materials
BLACKSTONE MORTGAGE TRUST IN	$5,947,115	$5,947,115 â–²	New Holding	5,977,000	0.5%	NOTE 5.500% 3/1
MU Micron Technology	$5,848,787	$5,848,787 â–²	New Holding	5,067	0.5%	Technology
TXNM ENERGY INC	$5,826,918	$345,676 â–¼	-5.6%	102,623	0.5%	COM
KRANESHARES TRUST	$5,771,501	$5,771,501 â–²	New Holding	140,017	0.5%	GBL HUMANOID ROB
AMRIZE LTD	$5,615,155	$5,039,249 â–²	875.0%	105,350	0.5%	SHS
SHLS Shoals Technologies Group	$5,532,605	$4,677,562 â–²	547.1%	558,849	0.5%	Industrials
REDDIT INC	$5,232,569	$4,558,558 â–²	676.3%	30,145	0.5%	CL A
SPGI S&P Global	$5,094,071	$77,788 â–²	1.6%	12,508	0.5%	Finance
CBOE Cboe Global Markets	$5,075,444	$8,184,775 â–¼	-61.7%	20,915	0.5%	Finance
HD Home Depot	$4,911,921	$761,459 â–²	18.3%	13,927	0.5%	Consumer Discretionary
FNV Franco-Nevada	$4,882,176	$273,687 â–²	5.9%	23,422	0.4%	Materials
BARRICK MNG CORP	$4,417,550	$248,140 â–²	6.0%	120,168	0.4%	COM SHS
DBMF iMGP DBi Managed Futures Strategy ETF	$3,699,746	$91,891 â–²	2.5%	120,867	0.3%	ETF
XYL Xylem	$3,575,321	$42,082 â–¼	-1.2%	30,246	0.3%	Industrials
JKHY Jack Henry & Associates	$3,323,699	$749,864 â–¼	-18.4%	24,130	0.3%	Finance
VRSN VeriSign	$3,302,686	$53,582 â–²	1.6%	13,129	0.3%	Technology
HSY Hershey	$2,782,026	$6,643,914 â–¼	-70.5%	15,857	0.3%	Consumer Staples
NEM Newmont	$2,765,948	$159,714 â–²	6.1%	29,614	0.3%	Materials
VICI VICI Properties	$2,636,317	$662,239 â–²	33.5%	99,296	0.2%	Real Estate
ASML ASML	$2,550,462	$13,926 â–²	0.5%	1,282	0.2%	Technology
CMG Chipotle Mexican Grill	$2,311,082	$53,346 â–²	2.4%	67,973	0.2%	Consumer Discretionary
SBUX Starbucks	$2,260,157	$713,497 â–¼	-24.0%	22,117	0.2%	Consumer Discretionary
PAAS Pan American Silver	$2,142,888	$120,843 â–²	6.0%	47,843	0.2%	Materials
CTAS Cintas	$2,063,236	$52,895 â–²	2.6%	12,131	0.2%	Industrials
IBM International Business Machines	$2,033,091	$104,888 â–²	5.4%	7,230	0.2%	Technology
SGDJ Sprott Junior Gold Miners ETF	$2,028,421	$118,409 â–²	6.2%	26,895	0.2%	ETF
GDX VanEck Gold Miners ETF	$1,824,004	$106,007 â–²	6.2%	24,175	0.2%	ETF
SEA LTD	$1,789,825	$1,789,825 â–²	New Holding	1,809,000	0.2%	NOTE 0.250% 9/1
EGO Eldorado Gold	$1,719,603	$447,745 â–²	35.2%	55,266	0.2%	Materials
SEABRIDGE GOLD INC	$1,690,191	$1,690,191 â–²	New Holding	65,664	0.2%	COM
OR ROYALTIES INC.	$1,673,909	$102,571 â–²	6.5%	52,875	0.2%	COM SHS
LMT Lockheed Martin	$1,663,387	$1,663,387 â–²	New Holding	3,265	0.2%	Industrials
MCD McDonald's	$1,661,742	$4,716,017 â–¼	-73.9%	6,148	0.2%	Consumer Discretionary
PSA Public Storage	$1,590,277	$86,580 â–²	5.8%	4,996	0.1%	Real Estate

Showing largest 100 holdings. View all holdings.

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Stansberry Asset Management, LLC Top Holdings and 13F Report (2026)

About Stansberry Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Stansberry Asset Management, LLC Top Holdings and 13F Report (2026)

About Stansberry Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStansberry Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools