STANSBERRY ASSET MANAGEMENT, LLC

CIK

1725910

Location

Westlake, TX

Portfolio Value

Small $924,807,787

Diversification

Diversified

Filing Date

Global Rank

#2,026 / 8,633 ▼ 24

Top Industry

Internet Content & Information 6.9%

3Y Alpha vs SPY

+0.3%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.9%

SPY

+76.2%

Annualised alpha

+0.6%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

120 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

+0.3 pts

Top 5

18.6%

+1.7 pts

Top 10

31.7%

+2.9 pts

HHI

184

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	18.6%	$172,256,882	22
Industrials	18.1%	$167,477,153	14
Technology	10.9%	$101,202,604	18
Basic Materials	10.0%	$92,263,591	19
Consumer Cyclical	8.6%	$79,715,705	12
Consumer Defensive	8.3%	$76,879,229	6
Communication Services	7.6%	$70,421,817	4
Healthcare	5.4%	$49,638,432	10
Real Estate	3.8%	$35,553,468	5
Utilities	3.8%	$34,703,832	3
Energy	3.7%	$34,223,484	3
Unclassified	1.1%	$10,471,590	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RITM	Rithm Capital Corp.	+911,829	1,446,395	$13,581,649
SHLS	Shoals Technologies Group, Inc.	+472,481	558,849	$5,532,605
UGI	Ugi Corp /Pa/	+204,544	427,597	$14,769,200
KGC	Kinross Gold Corp	+180,867	274,002	$6,471,927
SMG	Scotts Miracle-Gro Co	+113,788	128,650	$8,762,351
AMRZ	Amrize Ltd	+94,545	105,350	$5,615,155
AIR	Aar Corp	+46,496	217,472	$31,083,272
SN	SharkNinja, Inc.	+38,059	42,768	$6,512,283
RDDT	Reddit, Inc.	+26,262	30,145	$5,232,569
CGAU	Centerra Gold Inc.	+25,838	496,899	$7,880,818
VICI	Vici Properties Inc.	+24,943	99,296	$2,636,308
ICE	Intercontinental Exchange, Inc.	+24,525	120,894	$14,883,260
AMZN	Amazon Com Inc	+24,384	139,659	$33,286,326
HCSG	Healthcare Services Group Inc	+23,695	326,456	$8,017,759
VRSK	Verisk Analytics, Inc.	+22,327	62,604	$11,239,296
DDOG	Datadog, Inc.	+15,681	30,974	$8,064,390
NVDA	Nvidia Corp	+15,334	108,155	$21,640,733
EGO	Eldorado Gold Corp /Fi	+14,390	55,266	$1,718,219
PH	Parker-Hannifin Corp	+13,716	23,047	$22,542,731
GD	General Dynamics Corp	+12,619	79,917	$28,309,798
GLPI	Gaming & Leisure Properties, Inc.	+9,562	166,149	$7,398,614
VZ	Verizon Communications Inc	+9,122	170,231	$7,207,580
META	Meta Platforms, Inc.	+8,499	16,062	$9,047,563
EQX	Equinox Gold Corp.	+7,257	156,744	$1,523,551
BTI	British American Tobacco p.l.c.	+6,923	130,235	$8,043,313
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFPM	Triple Flag Precious Metals Corp.	−176,148	414,255	$12,415,222
ZETA	Zeta Global Holdings Corp.	−97,563	405,205	$7,974,434
COCO	Vita Coco Company, Inc.	−79,583	317,619	$21,007,320
HSY	Hershey Co	−37,869	15,857	$2,782,110
CBOE	Cboe Global Markets, Inc.	−33,728	20,915	$5,075,443
GRAB	Grab Holdings Ltd	−30,683	55,894	$210,720
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−26,508	599,903	$8,296,658
CME	Cme Group Inc.	−22,679	59,659	$13,174,496
VNOM	Viper Energy, Inc.	−18,695	209,928	$8,900,947
MCD	Mcdonalds Corp	−17,448	6,148	$1,661,865
GOOGL	Alphabet Inc.	−9,785	136,953	$48,934,105
SBUX	Starbucks Corp	−6,982	22,117	$2,260,136
AES	Aes Corp	−6,797	962,326	$14,107,699
TRV	Travelers Companies, Inc.	−6,368	35,938	$11,863,852
TXNM	Txnm Energy Inc	−6,088	102,623	$5,826,933
JKHY	Jack Henry & Associates Inc	−5,444	24,130	$3,323,666
PSMT	Pricesmart Inc	−4,574	59,904	$11,701,647
TKR	Timken Co	−4,084	181,740	$26,410,456
CRH	Crh Public Ltd Co	−4,077	149,931	$16,042,617
WRB	Berkley W R Corp	−3,991	189,337	$13,353,938
AXS	Axis Capital Holdings Ltd	−3,426	279,594	$30,039,579
SOFI	SoFi Technologies, Inc.	−3,061	52,837	$947,367
HROW	Harrow, Inc.	−2,716	32,032	$1,360,399
ALLE	Allegion plc	−2,367	47,430	$6,663,440
DHR	Danaher Corp /De/	−1,184	56,659	$10,792,406
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AR	ANTERO RESOURCES Corp	249,562	$8,769,608
MU	Micron Technology Inc	5,067	$5,848,787
LMT	Lockheed Martin Corp	3,265	$1,663,386
SYK	Stryker Corp	3,666	$1,154,203
KRMN	Karman Holdings Inc.	13,211	$659,493
GLD	Spdr Gold Trust	1,265	$466,000
RKLB	Rocket Lab Corp	3,303	$335,749
NEA	Nuveen AMT-Free Quality Municipal Income Fund	26,709	$313,563
JNJ	Johnson & Johnson	881	$223,747
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
KVUE	Kenvue Inc.	865,883	$14,927,822
MKC	Mccormick & Co Inc	195,731	$9,872,671
BXSL	Blackstone Secured Lending Fund	370,774	$8,783,636
VRRM	VERRA MOBILITY Corp	340,401	$4,864,330
NVR	Nvr Inc	539	$3,551,918
INTU	Intuit Inc.	5,822	$2,517,316
HODL	VanEck Bitcoin ETF	103,660	$1,986,125
CRM	Salesforce, Inc.	10,158	$1,896,193
BRK-B	Berkshire Hathaway Inc	3,942	$1,889,006
AOS	Smith A O Corp	17,479	$1,152,565
UBER	Uber Technologies, Inc	6,987	$502,574
NKE	NIKE, Inc.	8,412	$444,321
TTD	Trade Desk, Inc.	15,050	$341,484
GSHD	Goosehead Insurance, Inc.	7,504	$320,120
CSGP	Costar Group, Inc.	7,463	$301,057
DOCS	Doximity, Inc.	8,858	$206,391
TMDX	TransMedics Group, Inc.	2,016	$200,410
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $924,807,787 total · filing declares 145 positions · $1,091,368,716 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	136,953	-9,785	$48,934,105	+16.0%	5.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	139,659	+24,384	$33,286,326	+38.6%	3.60%
AIR	Aar Corp Industrials	Added	217,472	+46,496	$31,083,272	+66.1%	3.36%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	279,594	-3,426	$30,039,579	+4.7%	3.25%
GD	General Dynamics Corp Industrials	Added	79,917	+12,619	$28,309,798	+22.6%	3.06%
TKR	Timken Co Industrials	Reduced	181,740	-4,084	$26,410,456	+41.3%	2.86%
KO	Coca Cola Co Consumer Defensive	Added	317,104	+2,404	$25,771,042	+7.7%	2.79%
LLY	ELI LILLY & Co Healthcare	Reduced	21,241	-183	$25,477,094	+29.3%	2.75%
PH	Parker-Hannifin Corp Industrials	Added	23,047	+13,716	$22,542,731	+169.9%	2.44%
NVDA	Nvidia Corp Technology	Added	108,155	+15,334	$21,640,733	+33.7%	2.34%
COCO	Vita Coco Company, Inc. Consumer Defensive	Reduced	317,619	-79,583	$21,007,320	+10.4%	2.27%
V	Visa Inc. Financial Services	Added	61,067	+4,378	$20,951,477	+22.3%	2.27%
MKL	Markel Group Inc. Financial Services	Reduced	9,145	-370	$17,860,276	−1.9%	1.93%
SHEL	Shell plc Energy	Added	213,476	+1,889	$16,552,929	−15.9%	1.79%
CRH	Crh Public Ltd Co Basic Materials	Reduced	149,931	-4,077	$16,042,617	−0.9%	1.73%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	120,894	+24,525	$14,883,260	−1.8%	1.61%
UGI	Ugi Corp /Pa/ Utilities	Added	427,597	+204,544	$14,769,200	+81.8%	1.60%
AES	Aes Corp Utilities	Reduced	962,326	-6,797	$14,107,699	+3.3%	1.53%
RITM	Rithm Capital Corp. Real Estate	Added	1,446,395	+911,829	$13,581,649	+168.0%	1.47%
MSFT	Microsoft Corp Technology	Reduced	36,196	-370	$13,501,831	−0.2%	1.46%
WRB	Berkley W R Corp Financial Services	Reduced	189,337	-3,991	$13,353,938	+4.2%	1.44%
CME	Cme Group Inc. Financial Services	Reduced	59,659	-22,679	$13,174,496	−45.8%	1.42%
AAPL	Apple Inc. Technology	Added	45,101	+598	$13,050,425	+15.5%	1.41%
C	Citigroup Inc Financial Services	Added	91,324	+4,464	$12,781,707	+29.8%	1.38%
AXP	American Express Co Financial Services	Added	36,788	+804	$12,443,541	+14.3%	1.35%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Reduced	414,255	-176,148	$12,415,222	−39.4%	1.34%
TRV	Travelers Companies, Inc. Financial Services	Reduced	35,938	-6,368	$11,863,852	−3.9%	1.28%
PSMT	Pricesmart Inc Consumer Defensive	Reduced	59,904	-4,574	$11,701,647	+20.6%	1.27%
FIX	Comfort Systems USA Inc Industrials	Added	5,808	+2,658	$11,511,165	+165.0%	1.24%
CSL	Carlisle Companies Inc Industrials	Reduced	31,715	-374	$11,504,616	+7.5%	1.24%
VRSK	Verisk Analytics, Inc. Industrials	Added	62,604	+22,327	$11,239,296	+47.1%	1.22%
DHR	Danaher Corp /De/ Healthcare	Reduced	56,659	-1,184	$10,792,406	−1.6%	1.17%
AVGO	Broadcom Inc. Technology	Added	28,331	+1,023	$10,702,035	+26.6%	1.16%
LAMR	Lamar Advertising Co/New Real Estate	Added	66,333	+1,179	$10,346,621	+25.4%	1.12%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	34,484	+1,729	$10,208,643	−13.1%	1.10%
GNRC	Generac Holdings Inc. Industrials	Added	33,862	+1,390	$9,915,132	+56.3%	1.07%
META	Meta Platforms, Inc. Communication Services	Added	16,062	+8,499	$9,047,563	+109.1%	0.98%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	5,317	-255	$9,025,022	−6.3%	0.98%
VNOM	Viper Energy, Inc. Energy	Reduced	209,928	-18,695	$8,900,947	−17.1%	0.96%
AR	ANTERO RESOURCES Corp Energy	NEW	249,562	NEW	$8,769,608	NEW	0.95%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	128,650	+113,788	$8,762,351	+869.5%	0.95%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Reduced	599,903	-26,508	$8,296,658	−7.2%	0.90%
DDOG	Datadog, Inc. Technology	Added	30,974	+15,681	$8,064,390	+346.7%	0.87%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	130,235	+6,923	$8,043,313	+11.6%	0.87%
HCSG	Healthcare Services Group Inc Healthcare	Added	326,456	+23,695	$8,017,759	+42.8%	0.87%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	405,205	-97,563	$7,974,434	−0.4%	0.86%
CGAU	Centerra Gold Inc. Basic Materials	Added	496,899	+25,838	$7,880,818	−6.0%	0.85%
GLDM	World Gold Trust	Added	98,737	+4,955	$7,841,692	−9.8%	0.85%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	53,972	+1,358	$7,723,393	+16.2%	0.84%
PM	Philip Morris International Inc. Consumer Defensive	Added	41,865	+1,516	$7,573,797	+13.5%	0.82%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.