Q1 2026 · 13F-HR
STANSBERRY ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003270
$972.7M
Reported value
141
Positions
2026-03-31
Period end
The Brief · STANSBERRY ASSET MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
STANSBERRY ASSET MANAGEMENT, LLC established a new position in AES worth $13.65M. The fund also opened a new stake in MKC for $9.87M and increased its holdings in GD by 214.84%. On the sell side, the manager trimmed its position in KGC by 75.74% and reduced its stake in WRB by 35.80%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $44.5M | 4.57% | 442,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $41.6M | 4.28% | 144,680 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $28.7M | 2.95% | 283,020 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $24.3M | 2.50% | 82,338 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.0M | 2.47% | 115,275 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $23.9M | 2.46% | 314,700 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $23.1M | 2.37% | 67,298 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $20.5M | 2.11% | 590,403 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $19.7M | 2.03% | 21,424 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $19.7M | 2.02% | 211,587 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $19.0M | 1.96% | 397,202 | Common | NONE |
| 000361105 | AIR | AAR CORP | $18.7M | 1.92% | 170,976 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $18.7M | 1.92% | 185,824 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $18.6M | 1.91% | 195,885 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $18.2M | 1.87% | 9,515 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $17.4M | 1.79% | 385,080 | Common | NONE |
| 92826C839 | V | VISA INC | $17.1M | 1.76% | 56,689 | Common | NONE |
| G25508105 | CRH | CRH PLC | $16.2M | 1.66% | 154,008 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.2M | 1.66% | 92,821 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.4M | 1.58% | 54,643 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.2M | 1.56% | 96,369 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $14.9M | 1.53% | 865,883 | Common | NONE |
| 00130H105 | AES | AES CORP | $13.7M | 1.40% | 969,123 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 1.39% | 36,566 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $12.8M | 1.32% | 193,328 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.3M | 1.27% | 42,306 | Common | NONE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $12.2M | 1.26% | 284,116 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $12.2M | 1.25% | 231,837 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $11.8M | 1.21% | 32,755 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.3M | 1.16% | 44,503 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $11.2M | 1.15% | 53,726 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $11.0M | 1.13% | 57,843 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.9M | 1.12% | 35,984 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $10.7M | 1.10% | 228,623 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $10.7M | 1.10% | 32,089 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.9M | 1.01% | 195,731 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $9.9M | 1.01% | 86,860 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $9.7M | 1.00% | 64,478 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.6M | 0.99% | 5,572 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $8.9M | 0.92% | 626,411 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $8.8M | 0.90% | 370,774 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $8.7M | 0.89% | 93,782 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.5M | 0.87% | 27,308 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.4M | 0.86% | 9,331 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $8.4M | 0.86% | 471,061 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $8.3M | 0.85% | 65,154 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $8.1M | 0.84% | 223,053 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.1M | 0.83% | 161,109 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $8.0M | 0.82% | 502,768 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $7.7M | 0.79% | 30,254 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.6M | 0.79% | 40,277 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.6M | 0.78% | 37,333 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.3M | 0.75% | 23,596 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $7.2M | 0.74% | 49,797 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $7.2M | 0.74% | 123,312 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P | $6.9M | 0.71% | 156,587 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.7M | 0.69% | 40,349 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $6.6M | 0.68% | 52,614 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $6.4M | 0.65% | 108,711 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $6.3M | 0.65% | 32,472 | Common | NONE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $5.7M | 0.58% | 105,333 | Common | NONE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $5.6M | 0.58% | 302,761 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $5.5M | 0.56% | 22,109 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 0.54% | 12,317 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $5.1M | 0.52% | 534,566 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $4.9M | 0.50% | 340,401 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.7M | 0.48% | 29,574 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $4.6M | 0.48% | 113,418 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.3M | 0.45% | 3,150 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.44% | 7,563 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.40% | 11,768 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $3.7M | 0.38% | 30,602 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $3.6M | 0.37% | 117,865 | Common | NONE |
| 62944T105 | NVR | NVR INC | $3.6M | 0.37% | 539 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $3.2M | 0.33% | 12,916 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.0M | 0.31% | 27,904 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.8M | 0.29% | 93,135 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $2.8M | 0.29% | 31,330 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.27% | 29,099 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.5M | 0.26% | 5,822 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.5M | 0.25% | 45,145 | Common | NONE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $2.2M | 0.22% | 25,325 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $2.2M | 0.22% | 149,487 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.22% | 66,404 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 0.21% | 22,770 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 0.21% | 74,353 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.21% | 11,820 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $2.0M | 0.20% | 103,660 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.19% | 10,158 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.19% | 3,942 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $1.9M | 0.19% | 49,635 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.8M | 0.19% | 15,293 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1.8M | 0.18% | 61,797 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.7M | 0.17% | 1,275 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.17% | 6,857 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $1.6M | 0.16% | 35,928 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.4M | 0.15% | 24,540 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.4M | 0.14% | 40,876 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.13% | 4,724 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.13% | 3,407 | Common | NONE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $1.2M | 0.13% | 9,731 | Common | NONE |
| 415858109 | HROW | HARROW INC | $1.2M | 0.13% | 34,748 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.2M | 0.12% | 17,479 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.11% | 12,747 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.11% | 6,929 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.1M | 0.11% | 43,849 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $932,533 | 0.10% | 17,675 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $903,758 | 0.09% | 14,862 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $887,660 | 0.09% | 55,898 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $714,946 | 0.07% | 17,698 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $699,982 | 0.07% | 8,376 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $654,916 | 0.07% | 8,805 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $621,608 | 0.06% | 3,622 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $617,097 | 0.06% | 1,826 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $606,788 | 0.06% | 1,776 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $605,296 | 0.06% | 10,805 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $590,358 | 0.06% | 2,058 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $568,625 | 0.06% | 3,603 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $568,301 | 0.06% | 86,368 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $534,666 | 0.05% | 632 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $530,283 | 0.05% | 3,516 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $522,846 | 0.05% | 3,883 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $502,575 | 0.05% | 6,987 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $498,683 | 0.05% | 4,709 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $496,602 | 0.05% | 1,272 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $494,856 | 0.05% | 10,370 | Common | NONE |
| 654106103 | NKE | NIKE INC | $444,322 | 0.05% | 8,412 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $366,778 | 0.04% | 2,088 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $362,773 | 0.04% | 1,668 | Common | NONE |
| 852066208 | SII | SPROTT INC | $350,262 | 0.04% | 2,462 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $341,485 | 0.04% | 15,050 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $320,121 | 0.03% | 7,504 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $316,872 | 0.03% | 86,577 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $301,057 | 0.03% | 7,463 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $293,238 | 0.03% | 7,546 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $283,520 | 0.03% | 8,000 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $251,201 | 0.03% | 1,673 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $233,593 | 0.02% | 12,445 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $208,430 | 0.02% | 9,500 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $206,391 | 0.02% | 8,858 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $200,411 | 0.02% | 2,016 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.