# STANSBERRY ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1725910. Source: https://holderbook.com/funds/1725910-stansberry-asset-management-llc/

- Reported value: $1.1B
- Positions: 145
- Weight of the ten largest: 27.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $48.2M | 134,778 | 4.4% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $33.3M | 139,659 | 3.0% | 30 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $31.1M | 217,472 | 2.8% | 10 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $30.0M | 279,594 | 2.8% | 25 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $28.3M | 79,917 | 2.6% | 12 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $26.4M | 181,740 | 2.4% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $25.8M | 317,104 | 2.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $25.5M | 21,241 | 2.3% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $25.4M | 252,502 | 2.3% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $22.5M | 23,047 | 2.1% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.6M | 108,155 | 2.0% | 12 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $21.1M | 308,634 | 1.9% | 1 |
| VITA COCO CO INC | [COCO](https://holderbook.com/stocks/COCO/) | $21.0M | 317,619 | 1.9% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $21.0M | 61,067 | 1.9% | 25 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $19.2M | 426,966 | 1.8% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $19.1M | 202,306 | 1.8% | 5 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $17.9M | 9,145 | 1.6% | 10 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $16.6M | 213,476 | 1.5% | 18 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $16.0M | 149,931 | 1.5% | 11 |
| AFFIRM HLDGS INC | - | $14.9M | 15,166,000 | 1.4% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $14.9M | 120,894 | 1.4% | 17 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $14.8M | 427,597 | 1.4% | 5 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $14.1M | 962,326 | 1.3% | 2 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $13.6M | 1,446,395 | 1.2% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.5M | 36,196 | 1.2% | 31 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $13.4M | 189,337 | 1.2% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $13.2M | 59,659 | 1.2% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.1M | 45,101 | 1.2% | 30 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $12.8M | 91,324 | 1.2% | 20 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $12.6M | 242,497 | 1.2% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $12.4M | 36,788 | 1.1% | 25 |
| TRIPLE FLAG PRECIOUS METAL | [TFPM](https://holderbook.com/stocks/TFPM/) | $12.4M | 414,255 | 1.1% | 14 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $11.9M | 35,938 | 1.1% | 18 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $11.7M | 59,904 | 1.1% | 7 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $11.5M | 5,808 | 1.1% | 22 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $11.5M | 31,715 | 1.1% | 13 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $11.2M | 62,604 | 1.0% | 27 |
| PG&E CORP | [PCGPRX](https://holderbook.com/stocks/PCGPRX/) | $11.1M | 269,385 | 1.0% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $10.8M | 56,659 | 1.0% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.7M | 28,331 | 1.0% | 11 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $10.3M | 66,333 | 0.9% | 16 |
| SNAP INC | - | $10.2M | 10,769,000 | 0.9% | 1 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $10.2M | 34,484 | 0.9% | 13 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $9.9M | 33,862 | 0.9% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.0M | 16,062 | 0.8% | 25 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $9.0M | 5,317 | 0.8% | 12 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $8.9M | 209,928 | 0.8% | 4 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $8.8M | 249,562 | 0.8% | 1 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $8.8M | 128,650 | 0.8% | 4 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $8.3M | 599,903 | 0.8% | 18 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $8.1M | 30,974 | 0.7% | 18 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $8.0M | 130,235 | 0.7% | 4 |
| HEALTHCARE SVCS GROUP INC | [HCSG](https://holderbook.com/stocks/HCSG/) | $8.0M | 326,456 | 0.7% | 2 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $8.0M | 405,205 | 0.7% | 10 |
| CENTERRA GOLD INC | [CGAU](https://holderbook.com/stocks/CGAU/) | $7.9M | 496,899 | 0.7% | 4 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $7.8M | 98,737 | 0.7% | 18 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $7.7M | 53,972 | 0.7% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $7.6M | 41,865 | 0.7% | 3 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $7.4M | 166,149 | 0.7% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.2M | 170,231 | 0.7% | 20 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $6.7M | 47,430 | 0.6% | 20 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $6.5M | 42,768 | 0.6% | 4 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $6.5M | 274,002 | 0.6% | 11 |
| SHIFT4 PMTS INC | [FOURPRA](https://holderbook.com/stocks/FOURPRA/) | $6.3M | 101,709 | 0.6% | 2 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $6.2M | 31,304 | 0.6% | 11 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $6.0M | 38,475 | 0.5% | 17 |
| BLACKSTONE MORTGAGE TRUST IN | - | $5.9M | 5,977,000 | 0.5% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.8M | 5,067 | 0.5% | 1 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $5.8M | 102,623 | 0.5% | 4 |
| KRANESHARES TRUST | [KOID](https://holderbook.com/stocks/KOID/) | $5.8M | 140,017 | 0.5% | 1 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $5.6M | 105,350 | 0.5% | 2 |
| SHOALS TECHNOLOGIES GROUP IN | [SHLS](https://holderbook.com/stocks/SHLS/) | $5.5M | 558,849 | 0.5% | 17 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $5.2M | 30,145 | 0.5% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.1M | 12,508 | 0.5% | 21 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $5.1M | 20,915 | 0.5% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.9M | 13,927 | 0.5% | 24 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $4.9M | 23,422 | 0.4% | 31 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $4.4M | 120,168 | 0.4% | 5 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $3.7M | 120,867 | 0.3% | 9 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $3.6M | 30,246 | 0.3% | 16 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $3.3M | 24,130 | 0.3% | 7 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $3.3M | 13,129 | 0.3% | 7 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.8M | 15,857 | 0.3% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $2.8M | 29,614 | 0.3% | 9 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $2.6M | 99,296 | 0.2% | 19 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.6M | 1,282 | 0.2% | 6 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $2.3M | 67,973 | 0.2% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.3M | 22,117 | 0.2% | 25 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $2.1M | 47,843 | 0.2% | 12 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.1M | 12,131 | 0.2% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.0M | 7,230 | 0.2% | 18 |
| SPROTT ETF TRUST | [SGDJ](https://holderbook.com/stocks/SGDJ/) | $2.0M | 26,895 | 0.2% | 10 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.8M | 24,175 | 0.2% | 12 |
| SEA LTD | - | $1.8M | 1,809,000 | 0.2% | 1 |
| ELDORADO GOLD CORP NEW | [EGO](https://holderbook.com/stocks/EGO/) | $1.7M | 55,266 | 0.2% | 2 |
| SEABRIDGE GOLD INC | - | $1.7M | 65,664 | 0.2% | 1 |
| OR ROYALTIES INC. | [OR](https://holderbook.com/stocks/OR/) | $1.7M | 52,875 | 0.2% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.7M | 3,265 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.7M | 6,148 | 0.2% | 20 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.6M | 4,996 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.4% | +14.8% | -10.4% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 95% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 95% |
| Q1 2025 | +0.7% | -4.6% | +5.3% | 94% |
| Q4 2024 | -3.6% | +2.1% | -5.7% | 93% |
| Q3 2024 | +9.5% | +5.4% | +4.1% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 145 |
| Q1 2026 | $972.7M | 141 |
| Q4 2025 | $987.3M | 145 |
| Q3 2025 | $955.9M | 144 |
| Q2 2025 | $915.1M | 141 |
| Q1 2025 | $832.6M | 128 |
| Q4 2024 | $770.3M | 123 |
| Q3 2024 | $800.7M | 125 |
| Q2 2024 | $762.5M | 127 |
| Q1 2024 | $741.1M | 123 |
| Q4 2023 | $601.8M | 112 |
| Q3 2023 | $571.3M | 109 |