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

About Stansberry Asset Management, LLC

Investment Activity

Stansberry Asset Management, LLC has $972.71 million in total holdings as of March 31, 2026.
Stansberry Asset Management, LLC owns shares of 141 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 16.33% of the portfolio was purchased this quarter.
About 14.56% of the portfolio was sold this quarter.
This quarter, Stansberry Asset Management, LLC has purchased 145 new stocks and bought additional shares in 66 stocks.
Stansberry Asset Management, LLC sold shares of 57 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $44,491,687
Alphabet: $41,604,307
Axis Capital: $28,701,083
CME Group: $24,318,528
Amazon.com: $24,008,324

Largest New Holdings this Quarter

00130H105 - AES: $13,654,943 Holding
579780206 - McCormick & Company, Incorporated: $9,872,672 Holding
82452J307 - SHIFT4 PMTS INC: $5,650,062 Holding
421906108 - Healthcare Services Group: $5,616,217 Holding
284902509 - Eldorado Gold: $1,399,361 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 181,386 shares (about $18.26M)
General Dynamics: 45,923 shares (about $15.76M)
AES: 969,123 shares (about $13.65M)
McCormick & Company, Incorporated: 195,731 shares (about $9.87M)
Alerian MLP ETF: 156,763 shares (about $8.25M)

Largest Sales this Quarter

PriceSmart: 64,749 shares (about $9.74M)
Royal Gold: 37,195 shares (about $9.47M)
Kinross Gold: 290,722 shares (about $8.87M)
Agnico Eagle Mines: 41,478 shares (about $8.42M)
W.R. Berkley: 107,815 shares (about $7.15M)

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
SGOV iShares 0-3 Month Treasury Bond ETF	$44,491,687	$18,258,301 â–²	69.6%	442,000	4.6%	ETF
GOOGL Alphabet	$41,604,307	$5,375,951 â–¼	-11.4%	144,680	4.3%	Computer and Technology
AXS Axis Capital	$28,701,083	$47,967 â–²	0.2%	283,020	3.0%	Finance
CME CME Group	$24,318,528	$99,533 â–²	0.4%	82,338	2.5%	Finance
AMZN Amazon.com	$24,008,324	$4,385,125 â–¼	-15.4%	115,275	2.5%	Retail/Wholesale
KO CocaCola	$23,932,927	$123,809 â–²	0.5%	314,700	2.5%	Consumer Staples
GD General Dynamics	$23,098,179	$15,761,801 â–²	214.8%	67,298	2.4%	Aerospace
TFPM Triple Flag Precious Metals	$20,492,879	$5,344,817 â–²	35.3%	590,403	2.1%	Basic Materials
LLY Eli Lilly and Company	$19,705,373	$8,278 â–¼	0.0%	21,424	2.0%	Medical
SHEL Shell	$19,677,561	$273,792 â–²	1.4%	211,587	2.0%	Energy
COCO Vita Coco	$19,029,948	$105,833 â–¼	-0.6%	397,202	2.0%	Consumer Staples
AIR AAR	$18,715,033	$2,462,850 â–¼	-11.6%	170,976	1.9%	Aerospace
TKR Timken	$18,688,330	$3,105,302 â–²	19.9%	185,824	1.9%	Computer and Technology
MBB iShares MBS ETF	$18,599,302	$4,112,574 â–²	28.4%	195,885	1.9%	ETF
MKL Markel Group	$18,212,376	$5,703,929 â–¼	-23.8%	9,515	1.9%	Multi-Sector Conglomerates
JMBS Janus Henderson Mortgage-Backed Securities ETF	$17,397,905	$540,985 â–¼	-3.0%	385,080	1.8%	ETF
V Visa	$17,133,785	$5,238,153 â–¼	-23.4%	56,689	1.8%	Business Services
CRH PLC	$16,189,322	$3,522,992 â–¼	-17.9%	154,008	1.7%	ORD
NVDA NVIDIA	$16,187,989	$3,481,549 â–²	27.4%	92,821	1.7%	Computer and Technology
CBOE Cboe Global Markets	$15,358,458	$149,810 â–²	1.0%	54,643	1.6%	Financial Services
ICE Intercontinental Exchange	$15,156,951	$806,376 â–²	5.6%	96,369	1.6%	Finance
KVUE Kenvue	$14,927,822	$2,379 â–¼	0.0%	865,883	1.5%	Consumer Staples
AES AES	$13,654,943	$13,654,943 â–²	New Holding	969,123	1.4%	Utilities
MSFT Microsoft	$13,535,509	$5,363,343 â–¼	-28.4%	36,566	1.4%	Computer and Technology
WRB W.R. Berkley	$12,813,788	$7,145,983 â–¼	-35.8%	193,328	1.3%	Finance
TRV Travelers Companies	$12,339,892	$144,091 â–²	1.2%	42,306	1.3%	Finance
PG&E CORP	$12,214,147	$28,029 â–¼	-0.2%	284,116	1.3%	PFD CONV SER A
AMLP Alerian MLP ETF	$12,203,925	$8,252,021 â–²	208.8%	231,837	1.3%	ETF
DOMINOS PIZZA INC	$11,752,029	$617,829 â–¼	-5.0%	32,755	1.2%	COM
AAPL Apple	$11,294,296	$761 â–¼	0.0%	44,503	1.2%	Computer and Technology
HSY Hershey	$11,169,098	$5,572,076 â–²	99.6%	53,726	1.1%	Consumer Staples
DHR Danaher	$10,967,038	$4,706,064 â–¼	-30.0%	57,843	1.1%	Medical
AXP American Express	$10,884,321	$57,471 â–²	0.5%	35,984	1.1%	Finance
VIPER ENERGY INC	$10,743,008	$6,783,156 â–²	171.3%	228,623	1.1%	CL A
CSL Carlisle Companies	$10,705,582	$4,388,792 â–²	69.5%	32,089	1.1%	Multi-Sector Conglomerates
MKC McCormick & Company, Incorporated	$9,872,672	$9,872,672 â–²	New Holding	195,731	1.0%	Consumer Staples
C Citigroup	$9,850,815	$266,401 â–²	2.8%	86,860	1.0%	Financial Services
PSMT PriceSmart	$9,703,975	$9,744,761 â–¼	-50.1%	64,478	1.0%	Retail/Wholesale
MELI MercadoLibre	$9,634,099	$3,701,832 â–¼	-27.8%	5,572	1.0%	Retail/Wholesale
KYN Kayne Anderson Energy Infrastructure Fund	$8,945,147	$57,948 â–¼	-0.6%	626,411	0.9%	Financial Services
BXSL Blackstone Secured Lending Fund	$8,783,630	$1,736,263 â–²	24.6%	370,774	0.9%	Finance
GLDM SPDR Gold MiniShares Trust	$8,692,654	$1,851,946 â–²	27.1%	93,782	0.9%	Finance
AVGO Broadcom	$8,452,226	$133,401 â–²	1.6%	27,308	0.9%	Computer and Technology
PH Parker-Hannifin	$8,353,581	$77,887 â–²	0.9%	9,331	0.9%	Industrials
CGAU Centerra Gold	$8,352,001	$6,388,382 â–²	325.3%	471,061	0.9%	Basic Materials
LAMR Lamar Advertising	$8,252,428	$6,274,120 â–²	317.1%	65,154	0.8%	Finance
UGI UGI	$8,123,600	$180,279 â–²	2.3%	223,053	0.8%	Utilities
VZ Verizon Communications	$8,087,690	$282,225 â–²	3.6%	161,109	0.8%	Computer and Technology
ZETA GLOBAL HOLDINGS CORP	$8,004,067	$158,929 â–¼	-1.9%	502,768	0.8%	CL A
RGLD Royal Gold	$7,699,432	$9,465,868 â–¼	-55.1%	30,254	0.8%	Basic Materials
VRSK Verisk Analytics	$7,642,596	$39,468 â–¼	-0.5%	40,277	0.8%	Business Services
AEM Agnico Eagle Mines	$7,577,772	$8,419,115 â–¼	-52.6%	37,333	0.8%	Basic Materials
MCD McDonald's	$7,333,365	$140,476 â–²	2.0%	23,596	0.8%	Retail/Wholesale
ALLE Allegion	$7,234,954	$5,768,698 â–¼	-44.4%	49,797	0.7%	Industrials
BTI British American Tobacco	$7,210,049	$163,424 â–²	2.3%	123,312	0.7%	Consumer Staples
GLPI Gaming and Leisure Properties	$6,947,765	$5,783,186 â–²	496.6%	156,587	0.7%	Finance
PM Philip Morris International	$6,671,304	$5,693,979 â–²	582.6%	40,349	0.7%	Consumer Staples
ABNB Airbnb	$6,644,096	$5,124,821 â–²	337.3%	52,614	0.7%	Consumer Discretionary
TXNM ENERGY INC	$6,355,218	$1,326,744 â–¼	-17.3%	108,711	0.7%	COM
GNRC Generac	$6,342,756	$683,264 â–¼	-9.7%	32,472	0.7%	Industrials
SHIFT4 PMTS INC	$5,650,062	$5,650,062 â–²	New Holding	105,333	0.6%	6 SER A CNV PREF
HCSG Healthcare Services Group	$5,616,217	$5,616,217 â–²	New Holding	302,761	0.6%	Business Services
FNV Franco-Nevada	$5,461,993	$78,561 â–¼	-1.4%	22,109	0.6%	Basic Materials
SPGI S&P Global	$5,239,010	$83,794 â–¼	-1.6%	12,317	0.5%	Finance
RITM Rithm Capital	$5,067,689	$3,865,634 â–²	321.6%	534,566	0.5%	Finance
VRRM Verra Mobility	$4,864,330	$102,659 â–²	2.2%	340,401	0.5%	Computer and Technology
JKHY Jack Henry & Associates	$4,673,848	$32,714 â–¼	-0.7%	29,574	0.5%	Computer and Technology
BARRICK MNG CORP	$4,620,785	$1,765,927 â–²	61.9%	113,418	0.5%	COM SHS
FIX Comfort Systems USA	$4,343,296	$3,772,463 â–¼	-46.5%	3,150	0.4%	Construction
META Meta Platforms	$4,327,138	$157,912 â–²	3.8%	7,563	0.4%	Computer and Technology
HD Home Depot	$3,870,283	$78,932 â–²	2.1%	11,768	0.4%	Retail/Wholesale
XYL Xylem	$3,656,961	$5,186,331 â–¼	-58.6%	30,602	0.4%	Business Services
DBMF iMGP DBi Managed Futures Strategy ETF	$3,553,627	$1,628 â–²	0.0%	117,865	0.4%	ETF
NVR NVR	$3,551,918	$217,464 â–¼	-5.8%	539	0.4%	Construction
VRSN VeriSign	$3,207,743	$961,628 â–¼	-23.1%	12,916	0.3%	Computer and Technology
NEM Newmont	$3,020,608	$582,493 â–²	23.9%	27,904	0.3%	Basic Materials
KGC Kinross Gold	$2,842,491	$8,872,869 â–¼	-75.7%	93,135	0.3%	Basic Materials
ITB iShares U.S. Home Construction ETF	$2,836,907	$210,617 â–²	8.0%	31,330	0.3%	ETF
SBUX Starbucks	$2,606,980	$167,085 â–²	6.8%	29,099	0.3%	Retail/Wholesale
INTU Intuit	$2,517,359	$2,416,613 â–¼	-49.0%	5,822	0.3%	Computer and Technology
PAAS Pan American Silver	$2,466,271	$487,627 â–²	24.6%	45,145	0.3%	Basic Materials
SGDJ Sprott Junior Gold Miners ETF	$2,179,976	$152,362 â–²	7.5%	25,325	0.2%	ETF
EQX Equinox Gold	$2,152,248	$419,041 â–²	24.2%	149,487	0.2%	Basic Materials
CMG Chipotle Mexican Grill	$2,125,592	$19,302 â–²	0.9%	66,404	0.2%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$2,089,603	$103,700 â–²	5.2%	22,770	0.2%	ETF
VICI VICI Properties	$2,031,332	$21,064 â–²	1.0%	74,353	0.2%	Finance
CTAS Cintas	$1,999,260	$74,592 â–²	3.9%	11,820	0.2%	Business Services
VANECK BITCOIN ETF	$1,986,126	$206,602 â–²	11.6%	103,660	0.2%	SH BEN INT
CRM Salesforce	$1,896,203	$608,734 â–¼	-24.3%	10,158	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,889,006	$867,352 â–¼	-31.5%	3,942	0.2%	Finance
OR ROYALTIES INC.	$1,884,177	$377,329 â–²	25.0%	49,635	0.2%	COM SHS
DDOG Datadog	$1,805,339	$4,509,511 â–¼	-71.4%	15,293	0.2%	Computer and Technology
SA Seabridge Gold	$1,751,327	$322,963 â–²	22.6%	61,797	0.2%	Basic Materials
ASML ASML	$1,684,058	$14,529 â–²	0.9%	1,275	0.2%	Computer and Technology
IBM International Business Machines	$1,662,019	$56,475 â–²	3.5%	6,857	0.2%	Computer and Technology
AGI Alamos Gold	$1,593,521	$303,997 â–²	23.6%	35,928	0.2%	Basic Materials
FIDELITY WISE ORIGIN BITCOIN	$1,448,596	$61,922 â–²	4.5%	24,540	0.1%	SHS
EGO Eldorado Gold	$1,399,361	$1,399,361 â–²	New Holding	40,876	0.1%	Basic Materials
PSA Public Storage	$1,279,637	$51,738 â–²	4.2%	4,724	0.1%	Finance
TSLA Tesla	$1,266,552	$157,994 â–²	14.3%	3,407	0.1%	Auto/Tires/Trucks

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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