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Stock research / United States / Funds / Stansberry Asset Management, LLC

Stansberry Asset Management, LLC

CIK 1725910 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Stansberry Asset Management, LLC reported 141 US-listed holdings worth $1.06 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Alphabet Inc. (4.6%), Amazon.com Inc. (3.1%) and AAR Corp. (2.9%). Against the quarter before, it opened 18 positions, added to 69, trimmed 46 and sold out of 18.

Reported holdings$1.06B+8.8% on Q1 2026
Positions141as many as Q1 2026
The largest ten28.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
GOOGL4.6%AMZN3.1%AIR2.9%AXS2.8%GD2.7%TKR2.5%KO2.4%LLY2.4%SGOV2.4%PH2.1%NVDA2.0%EEM2.0%COCO2.0%V2.0%127 more64.0%

The 14 largest of its 141 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $749.7 million in 120 positions$750MQ3 24Q4 2024: $721.5 million in 118 positions$722MQ4 24Q1 2025: $797.9 million in 124 positions$798MQ1 25Q2 2025: $871.8 million in 135 positions$872MQ2 25Q3 2025: $955.9 million in 144 positions$956MQ3 25Q4 2025: $987.3 million in 145 positions$987MQ4 25Q1 2026: $972.7 million in 141 positions$973MQ1 26Q2 2026: $1.06 billion in 141 positions$1.06BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 18Added 69Held 8Trimmed 46Sold out 18
Opened: 18Added: 69Held: 8Trimmed: 46Sold out: 18

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

  1. iShares Trust EEM$21.1 million
  2. Antero Resources Corp. AR$8.8 million
  3. Micron Technology Inc. MU$5.8 million
  4. Kraneshares Trust KOID$5.8 million
  5. Seabridge Gold Inc. Com SA$1.7 million
  6. Lockheed Martin Corp. LMT$1.7 million
  7. Stryker Corp. SYK$1.2 million
  8. iShares Trust MUB$1.0 million

and 10 more in the table below

Added to 69

  1. Parker-Hannifin Corp. PH+13,716 shares · +147%
  2. Rithm Capital Corp. RITM+911,829 shares · +171%
  3. Scotts Miracle-Gro Co. SMG+113,788 shares · +766%
  4. UGI Corp. UGI+204,544 shares · +92%
  5. AAR Corp. AIR+46,496 shares · +27%
  6. Amazon.com Inc. AMZN+24,384 shares · +21%
  7. SharkNinja, Inc. SN+38,059 shares · +808%
  8. Comfort Systems USA Inc. FIX+2,658 shares · +84%

and 61 more in the table below

Trimmed 46

  1. iShares Trust SGOV-189,498 shares · -43%
  2. Cboe Global Markets, Inc. CBOE-33,728 shares · -62%
  3. Hershey Co. HSY-37,869 shares · -70%
  4. Triple Flag Precious Metal TFPM-176,148 shares · -30%
  5. Vita Coco Company, Inc. COCO-79,583 shares · -20%
  6. CME Group Inc. CME-22,679 shares · -28%
  7. McDonald's Corp. MCD-17,448 shares · -74%
  8. Alphabet Inc. GOOGL-9,902 shares · -7%

and 38 more in the table below

Sold out of 18

  1. Kenvue Inc. KVUE$14.9 million last quarter
  2. McCormick & Co. Inc. MKC$9.9 million last quarter
  3. Blackstone Secd Lending FD BXSL$8.8 million last quarter
  4. Verra Mobility Corp. VRRM$4.9 million last quarter
  5. NVR Inc. NVR$3.6 million last quarter
  6. Intuit Inc. INTU$2.5 million last quarter
  7. Vaneck Bitcoin ETF HODL$2.0 million last quarter
  8. Salesforce, Inc. CRM$1.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL134,778$48.2 million4.55%-9,902
Amazon.com Inc. AMZN139,659$33.3 million3.14%+24,384
AAR Corp. AIR217,472$31.1 million2.94%+46,496
Axis Cap Hldgs Ltd AXS279,594$30.0 million2.84%-3,426
General Dynamics Corp. GD79,917$28.3 million2.67%+12,619
Timken Co. TKR181,740$26.4 million2.50%-4,084
Coca-Cola Co. KO317,104$25.8 million2.43%+2,404
Eli Lilly & Co. LLY21,241$25.5 million2.41%-183
iShares Trust SGOV252,502$25.4 million2.40%-189,498
Parker-Hannifin Corp. PH23,047$22.5 million2.13%+13,716
NVIDIA Corp. NVDA108,155$21.6 million2.04%+15,334
iShares Trust EEM308,634$21.1 million1.99%new
Vita Coco Company, Inc. COCO317,619$21.0 million1.98%-79,583
Visa Inc. V61,067$21.0 million1.98%+4,378
Janus Detroit STR Trust JMBS426,966$19.2 million1.81%+41,886
iShares Trust MBB202,306$19.1 million1.81%+6,421
Markel CP Hldg Co. MKL9,145$17.9 million1.69%-370
Shell plc SHEL213,476$16.6 million1.56%+1,889
CRH Public Ltd. Co. CRH149,931$16.0 million1.52%-4,077
Intercontinental Exchange, Inc. ICE120,894$14.9 million1.41%+24,525
UGI Corp. UGI427,597$14.8 million1.40%+204,544
AES Corp. AES962,326$14.1 million1.33%-6,797
Rithm Capital Corp. RITM1,446,395$13.6 million1.28%+911,829
Microsoft Corp. MSFT36,196$13.5 million1.28%-370
W. R. Berkley Corp. WRB189,337$13.4 million1.26%-3,991
CME Group Inc. CME59,659$13.2 million1.24%-22,679
Apple Inc. AAPL45,101$13.1 million1.23%+598
Citigroup Inc. C91,324$12.8 million1.21%+4,464
Alps ETF Trust AMLP242,497$12.6 million1.19%+10,660
American Express Co. AXP36,788$12.4 million1.18%+804
Triple Flag Precious Metal TFPM414,255$12.4 million1.17%-176,148
Travelers Companies, Inc. TRV35,938$11.9 million1.12%-6,368
Pricesmart Inc. PSMT59,904$11.7 million1.11%-4,574
Comfort Systems USA Inc. FIX5,808$11.5 million1.09%+2,658
Carlisle Companies Inc. CSL31,715$11.5 million1.09%-374
Verisk Analytics, Inc. VRSK62,604$11.2 million1.06%+22,327
Pg&e Corp. PCGPRX269,385$11.1 million1.05%-14,731
Danaher Corp. DHR56,659$10.8 million1.02%-1,184
Broadcom Inc. AVGO28,331$10.7 million1.01%+1,023
Lamar Advertising Co. LAMR66,333$10.3 million0.98%+1,179
Domino's Pizza, Inc. DPZ34,484$10.2 million0.96%+1,729
Generac Holdings Inc. GNRC33,862$9.9 million0.94%+1,390
Meta Platforms, Inc. META16,062$9.0 million0.85%+8,499
MercadoLibre, Inc. MELI5,317$9.0 million0.85%-255
Viper Energy, Inc. VNOM209,928$8.9 million0.84%-18,695
Antero Resources Corp. AR249,562$8.8 million0.83%new
Scotts Miracle-Gro Co. SMG128,650$8.8 million0.83%+113,788
Kayne Anderson/Closed-end KYN599,903$8.3 million0.78%-26,508
Datadog, Inc. DDOG30,974$8.1 million0.76%+15,681
British American Tobacco p.l.c. BTI130,235$8.0 million0.76%+6,923
Healthcare Services Group Inc. HCSG326,456$8.0 million0.76%+23,695
Zeta Global Holdings Corp. ZETA405,205$8.0 million0.75%-97,563
Centerra Gold Inc. CGAU496,899$7.9 million0.74%+25,838
SPDR Gold MiniShares GLDM98,737$7.8 million0.74%+4,955
Airbnb, Inc. ABNB53,972$7.7 million0.73%+1,358
Philip Morris International Inc. PM41,865$7.6 million0.72%+1,516
Gaming & Leisure Properties, Inc. GLPI166,149$7.4 million0.70%+9,562
Verizon Communications Inc. VZ170,231$7.2 million0.68%+9,122
Allegion plc ALLE47,430$6.7 million0.63%-2,367
SharkNinja, Inc. SN42,768$6.5 million0.62%+38,059
Kinross Gold Corp. KGC274,002$6.5 million0.61%+180,867
SHIFT4 Pmts Inc. FOURPRA101,709$6.3 million0.60%-3,624
Royal Gold Inc. RGLD31,304$6.2 million0.59%+1,050
Agnico Eagle Mines Ltd AEM38,475$6.0 million0.56%+1,142
Micron Technology Inc. MU5,067$5.8 million0.55%new
Txnm Energy Inc. TXNM102,623$5.8 million0.55%-6,088
Kraneshares Trust KOID140,017$5.8 million0.55%new
Amrize Ltd AMRZ105,350$5.6 million0.53%+94,545
Shoals Technologies Group in SHLS558,849$5.5 million0.52%+472,481
Reddit, Inc. RDDT30,145$5.2 million0.49%+26,262
S&P Global Inc. SPGI12,508$5.1 million0.48%+191
Cboe Global Markets, Inc. CBOE20,915$5.1 million0.48%-33,728
Home Depot, Inc. HD13,927$4.9 million0.46%+2,159
Franco Nev Corp. FNV23,422$4.9 million0.46%+1,313
Barrick Mining Corp B120,168$4.4 million0.42%+6,750
Litman Gregory FDS Trust DBMF120,867$3.7 million0.35%+3,002
Xylem Inc. XYL30,246$3.6 million0.34%-356
Jack Henry & Associates Inc. JKHY24,130$3.3 million0.31%-5,444
Verisign Inc. VRSN13,129$3.3 million0.31%+213
Hershey Co. HSY15,857$2.8 million0.26%-37,869
Newmont Corp. NEM29,614$2.8 million0.26%+1,710
Vici Properties Inc. VICI99,296$2.6 million0.25%+24,943
ASML Holding N.V. ASML1,282$2.6 million0.24%+7
Chipotle Mexican Grill Inc. CMG67,973$2.3 million0.22%+1,569
Starbucks Corp. SBUX22,117$2.3 million0.21%-6,982
Pan Amern Silver Corp. PAAS47,843$2.1 million0.20%+2,698
Cintas Corp. CTAS12,131$2.1 million0.19%+311
International Business Machines Corp. IBM7,230$2.0 million0.19%+373
Sprott Junior Gold Miners ETF SGDJ26,895$2.0 million0.19%+1,570
Vaneck ETF Trust GDX24,175$1.8 million0.17%+1,405
Eldorado Gold Corp. New EGO55,266$1.7 million0.16%+14,390
Seabridge Gold Inc. Com SA65,664$1.7 million0.16%new
Osisko Gold Royalties Ltd OR52,875$1.7 million0.16%+3,240
Lockheed Martin Corp. LMT3,265$1.7 million0.16%new
McDonald's Corp. MCD6,148$1.7 million0.16%-17,448
Public Storage PSA4,996$1.6 million0.15%+272
Equinox Gold Corp. EQX156,744$1.5 million0.14%+7,257
American Financial Group Inc. AFG10,201$1.4 million0.13%+470
Harrow Inc. HROW32,032$1.4 million0.13%-2,716
Fidelity Wise Origin Bitcoin FBTC25,619$1.3 million0.12%+1,079
iShares Trust TLT13,445$1.2 million0.11%+698
Alamos Gold Inc. New AGI38,171$1.2 million0.11%+2,243
Stryker Corp. SYK3,666$1.2 million0.11%new
Tesla, Inc. TSLA2,733$1.1 million0.11%-674
Becton Dickinson & Co. BDX7,314$1.1 million0.10%+385
iShares Trust MUB9,450$1.0 million0.10%new
iShares Trust SUB9,429$1.0 million0.09%new
CrowdStrike Holdings, Inc. CRWD1,272$970,7140.09%no change
Sofi Technologies Inc. SOFI52,837$947,3670.09%-3,061
iShares Trust ITB8,437$881,4980.08%-22,893
Taiwan Semiconductor Manufacturing Company Limited TSM1,807$862,9690.08%-19
Grayscale Bitcoin Trust BTC GBTC18,806$856,0490.08%+1,131
Snowflake Inc. SNOW3,264$830,6880.08%-252
Sprott Physical Silver Trust PSLV43,849$827,4310.08%no change
Alphabet Inc. GOOG2,175$768,4930.07%+117
Brookfield Corporation BN17,698$754,9030.07%no change
Healthequity, Inc. HQY7,704$695,8250.07%-672
Simpson Manufacturing Co., Inc. SSD3,320$695,0420.07%-302
Karman Holdings Inc. KRMN13,211$659,4930.06%new
Goldman Sachs Group Inc. GS615$621,9930.06%-17
Kinsale Capital Group, Inc. KNSL1,750$577,1680.05%-26
Appfolio Inc. APPF3,310$530,7590.05%-293
SPDR Gold Trust GLD1,265$466,0010.04%new
AbbVie Inc. ABBV1,747$439,6150.04%+79
Planet Fitness, Inc. PLNT8,098$422,4730.04%-707
Sprott Physical Gold & Silve CEF10,370$417,1850.04%no change
iShares S&P 500 Value ETF IVE1,691$383,9580.04%new
Veeva Systems Inc. VEEV2,088$370,5570.04%no change
Rocket Lab Corp. RKLB3,303$335,7500.03%new
Dimensional ETF Trust DFAC7,546$334,7410.03%no change
Nuveen Amt Free Qlty Mun Inc. NEA26,709$313,5640.03%new
Sprott Inc. SII2,462$277,3350.03%no change
Sprott Asset Management LP PHYS9,150$276,0560.03%+1,150
Unity Software Inc. U9,500$271,5100.03%no change
DoorDash, Inc. DASH1,318$243,2110.02%-355
Vanguard ETF VIOG1,503$230,5900.02%new
Johnson & Johnson JNJ881$223,6280.02%new
iShares Trust IWS1,352$222,5390.02%new
Grab Holdings Limited GRAB55,894$210,7200.02%-30,683
iShares Trust IWN948$209,6980.02%new
Coeur Mining, Inc. CDE12,013$196,0520.02%-432
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.