STANSBERRY ASSET MANAGEMENT, LLC

CIK

1725910

Location

Westlake, TX

Portfolio Value

Mid $1,041,014,958

Diversification

Diversified

Filing Date

Global Rank

#2,448 / 8,794 ▼ 148 · as of Jun 2026

Top Industry

Internet Content & Information 6.9%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

4.7%

−0.0 pts

Top 5

18.5%

+2.4 pts

Top 10

30.8%

+3.2 pts

HHI

178

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	16.5%	$172,256,882	22
Industrials	16.1%	$167,477,153	14
Unclassified	12.2%	$126,678,761	14
Technology	9.7%	$101,202,604	18
Basic Materials	8.9%	$92,263,591	19
Consumer Cyclical	7.7%	$79,715,705	12
Consumer Defensive	7.4%	$76,879,229	6
Communication Services	6.8%	$70,421,817	4
Healthcare	4.8%	$49,638,432	10
Real Estate	3.4%	$35,553,468	5
Utilities	3.3%	$34,703,832	3
Energy	3.3%	$34,223,484	3

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
JA	Janus Henderson AA-A CLO ETF	+41,886	426,966	$19,209,200
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
ACES	ALPS Clean Energy ETF	+12,230	269,392	$14,601,889
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−183,350	498,612	$49,212,163
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	308,634	$21,113,651
AR	ANTERO RESOURCES Corp	249,562	$8,769,608
MU	Micron Technology Inc	5,067	$5,848,787
KBDU	KraneShares 2x Long BIDU Daily ETF	140,017	$5,771,500
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
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,503	$230,590
JNJ	Johnson & Johnson	881	$223,747
—		948	$209,697
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

130 tracked positions · $1,041,014,958 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 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	498,612	-183,350	$49,212,163	—	4.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	136,953	-9,785	$48,934,105	+16.0%	4.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	139,659	+24,384	$33,286,326	+38.6%	3.20%
AIR	Aar Corp Industrials	Added	217,472	+46,496	$31,083,272	+66.1%	2.99%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	279,594	-3,426	$30,039,579	+4.7%	2.89%
GD	General Dynamics Corp Industrials	Added	79,917	+12,619	$28,309,798	+22.6%	2.72%
TKR	Timken Co Industrials	Reduced	181,740	-4,084	$26,410,456	+41.3%	2.54%
KO	Coca Cola Co Consumer Defensive	Added	317,104	+2,404	$25,771,042	+7.7%	2.48%
LLY	ELI LILLY & Co Healthcare	Reduced	21,241	-183	$25,477,094	+29.3%	2.45%
PH	Parker-Hannifin Corp Industrials	Added	23,047	+13,716	$22,542,731	+169.9%	2.17%
NVDA	Nvidia Corp Technology	Added	108,155	+15,334	$21,640,733	+33.7%	2.08%
BKF	iShares MSCI BIC ETF	NEW	308,634	NEW	$21,113,651	NEW	2.03%
COCO	Vita Coco Company, Inc. Consumer Defensive	Reduced	317,619	-79,583	$21,007,320	+10.4%	2.02%
V	Visa Inc. Financial Services	Added	61,067	+4,378	$20,951,477	+22.3%	2.01%
JA	Janus Henderson AA-A CLO ETF	Added	426,966	+41,886	$19,209,200	+10.4%	1.85%
MKL	Markel Group Inc. Financial Services	Reduced	9,145	-370	$17,860,276	−1.9%	1.72%
SHEL	Shell plc Energy	Added	213,476	+1,889	$16,552,929	−15.9%	1.59%
CRH	Crh Public Ltd Co Basic Materials	Reduced	149,931	-4,077	$16,042,617	−0.9%	1.54%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	120,894	+24,525	$14,883,260	−1.8%	1.43%
UGI	Ugi Corp /Pa/ Utilities	Added	427,597	+204,544	$14,769,200	+81.8%	1.42%
ACES	ALPS Clean Energy ETF	Added	269,392	+12,230	$14,601,889	+1.5%	1.40%
AES	Aes Corp Utilities	Reduced	962,326	-6,797	$14,107,699	+3.3%	1.36%
RITM	Rithm Capital Corp. Real Estate	Added	1,446,395	+911,829	$13,581,649	+168.0%	1.30%
MSFT	Microsoft Corp Technology	Reduced	36,196	-370	$13,501,831	−0.2%	1.30%
WRB	Berkley W R Corp Financial Services	Reduced	189,337	-3,991	$13,353,938	+4.2%	1.28%
CME	Cme Group Inc. Financial Services	Reduced	59,659	-22,679	$13,174,496	−45.8%	1.27%
AAPL	Apple Inc. Technology	Added	45,101	+598	$13,050,425	+15.5%	1.25%
C	Citigroup Inc Financial Services	Added	91,324	+4,464	$12,781,707	+29.8%	1.23%
AXP	American Express Co Financial Services	Added	36,788	+804	$12,443,541	+14.3%	1.20%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Reduced	414,255	-176,148	$12,415,222	−39.4%	1.19%
TRV	Travelers Companies, Inc. Financial Services	Reduced	35,938	-6,368	$11,863,852	−3.9%	1.14%
PSMT	Pricesmart Inc Consumer Defensive	Reduced	59,904	-4,574	$11,701,647	+20.6%	1.12%
FIX	Comfort Systems USA Inc Industrials	Added	5,808	+2,658	$11,511,165	+165.0%	1.11%
CSL	Carlisle Companies Inc Industrials	Reduced	31,715	-374	$11,504,616	+7.5%	1.11%
VRSK	Verisk Analytics, Inc. Industrials	Added	62,604	+22,327	$11,239,296	+47.1%	1.08%
DHR	Danaher Corp /De/ Healthcare	Reduced	56,659	-1,184	$10,792,406	−1.6%	1.04%
AVGO	Broadcom Inc. Technology	Added	28,331	+1,023	$10,702,035	+26.6%	1.03%
LAMR	Lamar Advertising Co/New Real Estate	Added	66,333	+1,179	$10,346,621	+25.4%	0.99%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	34,484	+1,729	$10,208,643	−13.1%	0.98%
GNRC	Generac Holdings Inc. Industrials	Added	33,862	+1,390	$9,915,132	+56.3%	0.95%
META	Meta Platforms, Inc. Communication Services	Added	16,062	+8,499	$9,047,563	+109.1%	0.87%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	5,317	-255	$9,025,022	−6.3%	0.87%
VNOM	Viper Energy, Inc. Energy	Reduced	209,928	-18,695	$8,900,947	−17.1%	0.86%
AR	ANTERO RESOURCES Corp Energy	NEW	249,562	NEW	$8,769,608	NEW	0.84%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	128,650	+113,788	$8,762,351	+869.5%	0.84%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Reduced	599,903	-26,508	$8,296,658	−7.2%	0.80%
DDOG	Datadog, Inc. Technology	Added	30,974	+15,681	$8,064,390	+346.7%	0.77%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	130,235	+6,923	$8,043,313	+11.6%	0.77%
HCSG	Healthcare Services Group Inc Healthcare	Added	326,456	+23,695	$8,017,759	+42.8%	0.77%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	405,205	-97,563	$7,974,434	−0.4%	0.77%

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.