STANSBERRY ASSET MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $48.2M | 134,778 | +0.14pp | 25q | -6.8%-$3.5M | |
| AMAZON COM INC | AMZN | $33.3M | 139,659 | +0.58pp | 30q | +21.2%+$5.8M | |
| AAR CORP | AIR | $31.1M | 217,472 | +0.92pp | 10q | +27.2%+$6.6M | |
| AXIS CAP HLDGS LTD | AXS | $30.0M | 279,594 | -0.20pp | 25q | -1.2%-$368.1K | |
| GENERAL DYNAMICS CORP | GD | $28.3M | 79,917 | +0.22pp | 12q | +18.8%+$4.5M | |
| TIMKEN CO | TKR | $26.4M | 181,740 | +0.50pp | 12q | -2.2%-$593.5K | |
| COCA COLA CO | KO | $25.8M | 317,104 | -0.10pp | 31q | +0.8%+$195.4K | |
| ELI LILLY & CO | LLY | $25.5M | 21,241 | +0.31pp | 11q | -0.9%-$219.5K | |
| ISHARES TR | SGOV | $25.4M | 252,502 | -2.24pp | 11q | -42.9%-$19.1M | |
| PARKER-HANNIFIN CORP | PH | $22.5M | 23,047 | +1.21pp | 13q | +147.0%+$13.4M | |
| NVIDIA CORPORATION | NVDA | $21.6M | 108,155 | +0.32pp | 12q | +16.5%+$3.1M | |
| ISHARES TR | EEM | $21.1M | 308,634 | - | new | NEW | |
| VITA COCO CO INC | COCO | $21.0M | 317,619 | -0.03pp | 17q | -20.0%-$5.3M | |
| VISA INC | V | $21.0M | 61,067 | +0.16pp | 25q | +7.7%+$1.5M | |
| JANUS DETROIT STR TR | JMBS | $19.2M | 426,966 | -0.03pp | 7q | +10.9%+$1.9M | |
| ISHARES TR | MBB | $19.1M | 202,306 | -0.16pp | 5q | +3.3%+$606.9K | |
| MARKEL GROUP INC | MKL | $17.9M | 9,145 | -0.24pp | 10q | -3.9%-$722.6K | |
| SHELL PLC | SHEL | $16.6M | 213,476 | -0.51pp | 18q | +0.9%+$146.5K | |
| CRH PLC | CRH | $16.0M | 149,931 | -0.19pp | 11q | -2.6%-$436.2K | |
| AFFIRM HLDGS INC | $14.9M | 15,166,000 | - | new | DEBT | ||
| INTERCONTINENTAL EXCHANGE IN | ICE | $14.9M | 120,894 | -0.19pp | 17q | +25.4%+$3.0M | |
| UGI CORP NEW | UGI | $14.8M | 427,597 | +0.52pp | 5q | +91.7%+$7.1M | |
| AES CORP | AES | $14.1M | 962,326 | -0.11pp | 2q | -0.7%-$99.6K | |
| RITHM CAPITAL CORP | RITM | $13.6M | 1,446,395 | +0.72pp | 20q | +170.6%+$8.6M | |
| MICROSOFT CORP | MSFT | $13.5M | 36,196 | -0.15pp | 31q | -1.0%-$138.0K | |
| BERKLEY W R CORP | WRB | $13.4M | 189,337 | -0.09pp | 31q | -2.1%-$281.5K | |
| CME GROUP INC | CME | $13.2M | 59,659 | -1.29pp | 14q | -27.5%-$5.0M | |
| APPLE INC | AAPL | $13.1M | 45,101 | +0.03pp | 30q | +1.3%+$173.0K | |
| CITIGROUP INC | C | $12.8M | 91,324 | +0.16pp | 20q | +5.1%+$624.8K | |
| ALPS ETF TR | AMLP | $12.6M | 242,497 | -0.10pp | 6q | +4.6%+$552.7K | |
| AMERICAN EXPRESS CO | AXP | $12.4M | 36,788 | +0.02pp | 25q | +2.2%+$272.0K | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $12.4M | 414,255 | -0.97pp | 14q | -29.8%-$5.3M | |
| TRAVELERS COMPANIES INC | TRV | $11.9M | 35,938 | -0.18pp | 18q | -15.1%-$2.1M | |
| PRICESMART INC | PSMT | $11.7M | 59,904 | +0.07pp | 7q | -7.1%-$893.5K | |
| COMFORT SYS USA INC | FIX | $11.5M | 5,808 | +0.61pp | 22q | +84.4%+$5.3M | |
| CARLISLE COS INC | CSL | $11.5M | 31,715 | -0.05pp | 13q | -1.2%-$135.7K | |
| VERISK ANALYTICS INC | VRSK | $11.2M | 62,604 | +0.24pp | 27q | +55.4%+$4.0M | |
| PG&E CORP | PCGPRX | $11.1M | 269,385 | -0.23pp | 5q | -5.2%-$609.4K | |
| DANAHER CORP DEL | DHR | $10.8M | 56,659 | -0.14pp | 14q | -2.0%-$225.5K | |
| BROADCOM INC | AVGO | $10.7M | 28,331 | +0.11pp | 11q | +3.7%+$386.4K | |
| LAMAR ADVERTISING CO | LAMR | $10.3M | 66,333 | +0.10pp | 16q | +1.8%+$183.9K | |
| SNAP INC | $10.2M | 10,769,000 | - | new | DEBT | ||
| DOMINOS PIZZA INC | DPZ | $10.2M | 34,484 | -0.27pp | 13q | +5.3%+$511.9K | |
| GENERAC HLDGS INC | GNRC | $9.9M | 33,862 | +0.26pp | 6q | +4.3%+$407.0K | |
| META PLATFORMS INC | META | $9.0M | 16,062 | +0.38pp | 25q | +112.4%+$4.8M | |
| MERCADOLIBRE INC | MELI | $9.0M | 5,317 | -0.16pp | 12q | -4.6%-$432.8K | |
| VIPER ENERGY INC | VNOM | $8.9M | 209,928 | -0.29pp | 4q | -8.2%-$792.7K | |
| ANTERO RESOURCES CORP | AR | $8.8M | 249,562 | - | new | NEW | |
| SCOTTS MIRACLE-GRO CO | SMG | $8.8M | 128,650 | +0.71pp | 4q | +765.6%+$7.8M | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $8.3M | 599,903 | -0.16pp | 18q | -4.2%-$366.6K | |
| DATADOG INC | DDOG | $8.1M | 30,974 | +0.55pp | 18q | +102.5%+$4.1M | |
| BRITISH AMERN TOB PLC | BTI | $8.0M | 130,235 | flat | 4q | +5.6%+$427.6K | |
| HEALTHCARE SVCS GROUP INC | HCSG | $8.0M | 326,456 | +0.16pp | 2q | +7.8%+$581.9K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $8.0M | 405,205 | -0.09pp | 10q | -19.4%-$1.9M | |
| CENTERRA GOLD INC | CGAU | $7.9M | 496,899 | -0.14pp | 4q | +5.5%+$409.6K | |
| WORLD GOLD TR | GLDM | $7.8M | 98,737 | -0.18pp | 18q | +5.3%+$393.5K | |
| AIRBNB INC | ABNB | $7.7M | 53,972 | +0.02pp | 15q | +2.6%+$194.3K | |
| PHILIP MORRIS INTL INC | PM | $7.6M | 41,865 | +0.01pp | 3q | +3.8%+$274.3K | |
| GAMING & LEISURE P | GLPI | $7.4M | 166,149 | -0.04pp | 4q | +6.1%+$425.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $7.2M | 170,231 | -0.17pp | 20q | +5.7%+$386.2K | |
| ALLEGION PLC | ALLE | $6.7M | 47,430 | -0.13pp | 20q | -4.8%-$332.5K | |
| SHARKNINJA INC | SN | $6.5M | 42,768 | +0.55pp | 4q | +808.2%+$5.8M | |
| KINROSS GOLD CORP | KGC | $6.5M | 274,002 | +0.30pp | 11q | +194.2%+$4.3M | |
| SHIFT4 PMTS INC | FOURPRA | $6.3M | 101,709 | flat | 2q | -3.4%-$225.7K | |
| ROYAL GOLD INC | RGLD | $6.2M | 31,304 | -0.22pp | 11q | +3.5%+$209.6K | |
| AGNICO EAGLE MINES LTD | AEM | $6.0M | 38,475 | -0.23pp | 17q | +3.1%+$177.2K | |
| BLACKSTONE MORTGAGE TRUST IN | $5.9M | 5,977,000 | - | new | DEBT | ||
| MICRON TECHNOLOGY INC | MU | $5.8M | 5,067 | - | new | NEW | |
| TXNM ENERGY INC | TXNM | $5.8M | 102,623 | -0.12pp | 4q | -5.6%-$345.7K | |
| KRANESHARES TRUST | KOID | $5.8M | 140,017 | - | new | NEW | |
| AMRIZE LTD | AMRZ | $5.6M | 105,350 | +0.45pp | 2q | +875.0%+$5.0M | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $5.5M | 558,849 | +0.45pp | 17q | +547.1%+$4.7M | |
| REDDIT INC | RDDT | $5.2M | 30,145 | +0.43pp | 2q | +676.3%+$4.6M | |
| S&P GLOBAL INC | SPGI | $5.1M | 12,508 | -0.07pp | 21q | +1.6%+$77.8K | |
| CBOE GLOBAL MKTS INC | CBOE | $5.1M | 20,915 | -1.11pp | 23q | -61.7%-$8.2M | |
| HOME DEPOT INC | HD | $4.9M | 13,927 | +0.05pp | 24q | +18.3%+$761.5K | |
| FRANCO NEV CORP | FNV | $4.9M | 23,422 | -0.11pp | 31q | +5.9%+$273.7K | |
| BARRICK MNG CORP | B | $4.4M | 120,168 | -0.07pp | 5q | +6.0%+$248.1K | |
| LITMAN GREGORY FDS TR | DBMF | $3.7M | 120,867 | -0.03pp | 9q | +2.5%+$91.9K | |
| XYLEM INC | XYL | $3.6M | 30,246 | -0.05pp | 16q | -1.2%-$42.1K | |
| HENRY JACK & ASSOC INC | JKHY | $3.3M | 24,130 | -0.18pp | 7q | -18.4%-$749.9K | |
| VERISIGN INC | VRSN | $3.3M | 13,129 | -0.03pp | 7q | +1.6%+$53.6K | |
| HERSHEY CO | HSY | $2.8M | 15,857 | -0.89pp | 31q | -70.5%-$6.6M | |
| NEWMONT CORP | NEM | $2.8M | 29,614 | -0.06pp | 9q | +6.1%+$159.7K | |
| VICI PPTYS INC | VICI | $2.6M | 99,296 | +0.03pp | 19q | +33.5%+$662.2K | |
| ASML HLDG NV | ASML | $2.6M | 1,282 | +0.06pp | 6q | +0.5%+$13.9K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $2.3M | 67,973 | -0.01pp | 3q | +2.4%+$53.3K | |
| STARBUCKS CORP | SBUX | $2.3M | 22,117 | -0.06pp | 25q | -24.0%-$713.5K | |
| PAN AMERN SILVER CORP | PAAS | $2.1M | 47,843 | -0.06pp | 12q | +6.0%+$120.8K | |
| CINTAS CORP | CTAS | $2.1M | 12,131 | -0.02pp | 23q | +2.6%+$52.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0M | 7,230 | +0.02pp | 18q | +5.4%+$104.9K | |
| SPROTT ETF TRUST | SGDJ | $2.0M | 26,895 | -0.04pp | 10q | +6.2%+$118.4K | |
| VANECK ETF TRUST | GDX | $1.8M | 24,175 | -0.05pp | 12q | +6.2%+$106.0K | |
| SEA LTD | $1.8M | 1,809,000 | - | new | DEBT | ||
| ELDORADO GOLD CORP NEW | EGO | $1.7M | 55,266 | +0.01pp | 2q | +35.2%+$447.7K | |
| SEABRIDGE GOLD INC | $1.7M | 65,664 | - | new | NEW | ||
| OR ROYALTIES INC. | OR | $1.7M | 52,875 | -0.04pp | 5q | +6.5%+$102.6K | |
| LOCKHEED MARTIN CORP | LMT | $1.7M | 3,265 | - | new | NEW | |
| MCDONALDS CORP | MCD | $1.7M | 6,148 | -0.60pp | 20q | -73.9%-$4.7M | |
| PUBLIC STORAGE | PSA | $1.6M | 4,996 | +0.01pp | 3q | +5.8%+$86.6K | |
| EQUINOX GOLD CORP | EQX | $1.5M | 156,744 | -0.08pp | 19q | +4.9%+$70.7K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $1.4M | 10,201 | flat | 6q | +4.8%+$65.8K | |
| HARROW INC | HROW | $1.4M | 32,032 | flat | 15q | -7.8%-$115.3K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.3M | 25,619 | -0.03pp | 10q | +4.4%+$55.1K | |
| ISHARES TR | TLT | $1.2M | 13,445 | -0.01pp | 5q | +5.5%+$60.3K | |
| ALAMOS GOLD INC | AGI | $1.2M | 38,171 | -0.06pp | 3q | +6.2%+$68.0K | |
| STRYKER CORPORATION | SYK | $1.2M | 3,666 | - | new | NEW | |
| TESLA INC | TSLA | $1.1M | 2,733 | -0.02pp | 5q | -19.8%-$283.5K | |
| BECTON DICKINSON & CO | BDX | $1.1M | 7,314 | -0.01pp | 3q | +5.6%+$58.3K | |
| ISHARES TR | MUB | $1.0M | 9,450 | - | new | NEW | |
| ISHARES TR | SUB | $1.0M | 9,429 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $970.7K | 1,272 | +0.04pp | 4q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $947.4K | 52,837 | flat | 4q | -5.5%-$54.9K | |
| ISHARES TR | ITB | $881.5K | 8,437 | -0.21pp | 18q | -73.1%-$2.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $863.0K | 1,807 | +0.02pp | 7q | -1.0%-$9.1K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $856.0K | 18,806 | -0.02pp | 10q | +6.4%+$51.5K | |
| SNOWFLAKE INC | SNOW | $830.7K | 3,264 | +0.02pp | 13q | -7.2%-$64.1K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $827.4K | 43,849 | -0.03pp | 5q | HELD | |
| ALPHABET INC | GOOG | $768.5K | 2,175 | +0.01pp | 10q | +5.7%+$41.3K | |
| BROOKFIELD CORP | BN | $754.9K | 17,698 | flat | 4q | HELD | |
| HEALTHEQUITY INC | HQY | $695.8K | 7,704 | -0.01pp | 7q | -8.0%-$60.7K | |
| SIMPSON MFG INC | SSD | $695.0K | 3,320 | flat | 20q | -8.3%-$63.2K | |
| KARMAN HLDGS INC | KRMN | $659.5K | 13,211 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $622.0K | 615 | flat | 2q | -2.7%-$17.2K | |
| KINSALE CAP GROUP INC | KNSL | $577.2K | 1,750 | -0.01pp | 5q | -1.5%-$8.6K | |
| APPFOLIO INC | APPF | $530.8K | 3,310 | -0.01pp | 3q | -8.1%-$47.0K | |
| SPDR GOLD TR | GLD | $466.0K | 1,265 | - | new | NEW | |
| ABBVIE INC | ABBV | $439.6K | 1,747 | flat | 7q | +4.7%+$19.9K | |
| PLANET FITNESS MASTER ISSUER | PLNT | $422.5K | 8,098 | -0.03pp | 12q | -8.0%-$36.9K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $417.2K | 10,370 | -0.01pp | 6q | HELD | |
| ISHARES TR | IVE | $384.0K | 1,691 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $370.6K | 2,088 | flat | 4q | HELD | |
| ROCKET LAB CORP | RKLB | $335.8K | 3,303 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $334.7K | 7,546 | flat | 10q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $313.6K | 26,709 | - | new | NEW | |
| SPROTT INC | SII | $277.3K | 2,462 | -0.01pp | 3q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $276.1K | 9,150 | flat | 4q | +14.4%+$34.7K | |
| UNITY SOFTWARE INC | U | $271.5K | 9,500 | flat | 4q | HELD | |
| DOORDASH INC | DASH | $243.2K | 1,318 | flat | 5q | -21.2%-$65.5K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $230.6K | 1,503 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $223.6K | 881 | - | new | NEW | |
| ISHARES TR | IWS | $222.5K | 1,352 | - | new | NEW | |
| GRAB HOLDINGS LIMITED | GRAB | $210.7K | 55,894 | -0.01pp | 5q | -35.4%-$115.7K | |
| ISHARES TR | IWN | $209.7K | 948 | - | new | NEW | |
| COEUR MNG INC | CDE | $196.1K | 12,013 | -0.01pp | 4q | -3.5%-$7.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $113.6M | 10.4% |
| Insurance | $75.1M | 6.9% |
| Food, Drink & Tobacco | $65.2M | 6.0% |
| Autos & Aerospace | $63.2M | 5.8% |
| Semiconductors & Electronics | $61.0M | 5.6% |
| Retail & Consumer | $58.2M | 5.3% |
| Industrials | $55.8M | 5.1% |
| Business Services | $50.6M | 4.6% |
| Capital Markets | $45.7M | 4.2% |
| Mining & Metals | $40.8M | 3.7% |
| Real Estate | $36.3M | 3.3% |
| Utilities | $34.7M | 3.2% |
| Other sectors | $222.9M | 20.4% |
| Not classified | $168.2M | 15.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 145 | 22 | 69 | 46 | 18 | 27.2% | 45 |
| Q1 2026 | $972.7M | 141 | 8 | 63 | 53 | 12 | 27.8% | 45 |
| Q4 2025 | $987.3M | 145 | 12 | 71 | 46 | 11 | 28.9% | 48 |
| Q3 2025 | $955.9M | 144 | 16 | 73 | 36 | 13 | 27.4% | 45 |
| Q2 2025 | $915.1M | 141 | 22 | 60 | 50 | 9 | 26.0% | 45 |
| Q1 2025 | $832.6M | 128 | 11 | 63 | 47 | 6 | 30.9% | 44 |
| Q4 2024 | $770.3M | 123 | 9 | 58 | 43 | 11 | 29.5% | 45 |
| Q3 2024 | $800.7M | 125 | 4 | 58 | 53 | 6 | 29.0% | 45 |
| Q2 2024 | $762.5M | 127 | 9 | 64 | 52 | 5 | 27.8% | 45 |
| Q1 2024 | $741.1M | 123 | 14 | 70 | 35 | 3 | 29.8% | 45 |
| Q4 2023 | $601.8M | 112 | 13 | 16 | 83 | 10 | 30.9% | 45 |
| Q3 2023 | $571.3M | 109 | 22 | 75 | 12 | 7 | 30.5% | 45 |
| Q2 2023 | $546.7M | 94 | 8 | 44 | 32 | 14 | 34.1% | 48 |
| Q1 2023 | $516.1M | 100 | 9 | 60 | 30 | 12 | 34.8% | 42 |
| Q4 2022 | $484.3M | 103 | 12 | 66 | 21 | 8 | 38.0% | 45 |
| Q3 2022 | $462.9M | 99 | 11 | 55 | 33 | 21 | 35.2% | 45 |
| Q2 2022 | $469.9M | 109 | 18 | 28 | 55 | 11 | 33.8% | 46 |
| Q1 2022 | $616.1M | 102 | 21 | 64 | 16 | 11 | 40.9% | 46 |
| Q4 2021 | $624.2M | 92 | 15 | 64 | 10 | 8 | 47.6% | 45 |
| Q3 2021 | $497.4M | 85 | 41 | 35 | 6 | 7 | 43.8% | 46 |
| Q2 2021 | $413.9M | 51 | 8 | 37 | 4 | 4 | 53.3% | 47 |
| Q1 2021 | $378.2M | 47 | 8 | 22 | 10 | 3 | 53.1% | 47 |
| Q4 2020 | $356.2M | 42 | 5 | 36 | 1 | 2 | 58.5% | 47 |
| Q3 2020 | $292.5M | 39 | 8 | 10 | 4 | 3 | 60.9% | 47 |
| Q2 2020 | $232.4M | 34 | 8 | 20 | 4 | 8 | 61.6% | 45 |
| Q1 2020 | $190.3M | 34 | 12 | 15 | 7 | 29 | 69.1% | 45 |
| Q4 2019 | $245.7M | 51 | 8 | 30 | 13 | 4 | 49.5% | 45 |
| Q3 2019 | $226.3M | 47 | 3 | 36 | 5 | 7 | 56.4% | 45 |
| Q2 2019 | $254.0M | 51 | 6 | 22 | 21 | 19 | 58.1% | 45 |
| Q1 2019 | $291.5M | 64 | 18 | 12 | 32 | 21 | 51.9% | 45 |
| Q4 2018 | $318.0M | 67 | 0 | 0 | 0 | 0 | 72.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.