STANSBERRY ASSET MANAGEMENT, LLC
Filing Date
Global Rank
#1,685
/ 8,232
▲ 64
Top Industry
Financial Data & Stock Exchanges
7.2%
3Y Alpha vs SPY
-6.2%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.6%
SPY
+76.3%
Annualised alpha
-6.2%
Max drawdown
−15.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
128 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.9%
−0.8 pts
Top 5
16.8%
−1.7 pts
Top 10
28.8%
−2.6 pts
HHI
173
Diversified−16
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 23.1% | $196,134,485 |
| Industrials | 13.2% | $111,933,263 |
| Consumer Defensive | 12.1% | $102,517,767 |
| Basic Materials | 10.6% | $89,921,119 |
| Technology | 9.8% | $83,593,974 |
| Consumer Cyclical | 8.8% | $74,642,621 |
| Communication Services | 6.5% | $54,883,199 |
| Healthcare | 4.8% | $40,439,394 |
| Energy | 3.6% | $30,420,585 |
| Utilities | 3.3% | $28,133,778 |
| Real Estate | 2.8% | $23,879,872 |
| Unclassified | 1.5% | $13,059,907 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RITM | Rithm Capital Corp. | +407,767 | 534,566 | $5,067,685 | |
| CGAU | Centerra Gold Inc. | +360,311 | 471,061 | $8,380,175 | |
| TFPM | Triple Flag Precious Metals Corp. | +153,985 | 590,403 | $20,492,888 | |
| VNOM | Viper Energy, Inc. | +144,353 | 228,623 | $10,742,994 | |
| GLPI | Gaming & Leisure Properties, Inc. | +130,340 | 156,587 | $6,947,765 | |
| BXSL | Blackstone Secured Lending Fund | +73,291 | 370,774 | $8,783,636 | |
| LAMR | Lamar Advertising Co/New | +49,535 | 65,154 | $8,252,405 | |
| GD | General Dynamics Corp | +45,923 | 67,298 | $23,098,019 | |
| B | Barrick Mining Corp | +43,345 | 113,418 | $4,626,320 | |
| ABNB | Airbnb, Inc. | +40,583 | 52,614 | $6,644,095 | |
| PM | Philip Morris International Inc. | +34,438 | 40,349 | $6,671,303 | |
| TKR | Timken Co | +30,877 | 185,824 | $18,688,319 | |
| EQX | Equinox Gold Corp. | +29,105 | 149,487 | $2,161,582 | |
| HSY | Hershey Co | +26,803 | 53,726 | $11,169,098 | |
| GLDM | World Gold Trust | +19,980 | 93,782 | $8,692,653 | |
| NVDA | Nvidia Corp | +19,963 | 92,821 | $16,187,982 | |
| CSL | Carlisle Companies Inc | +13,155 | 32,089 | $10,705,532 | |
| SA | Seabridge Gold Inc | +11,396 | 61,797 | $1,751,326 | |
| HODL | VanEck Bitcoin ETF | +10,783 | 103,660 | $1,986,125 | |
| OR | OR Royalties Inc. | +9,940 | 49,635 | $1,887,122 | |
| SHLS | Shoals Technologies Group, Inc. | +9,508 | 86,368 | $568,301 | |
| PAAS | Pan American Silver Corp | +8,926 | 45,145 | $2,466,271 | |
| VRRM | VERRA MOBILITY Corp | +7,184 | 340,401 | $4,864,330 | |
| AGI | Alamos Gold Inc | +6,854 | 35,928 | $1,596,281 | |
| VZ | Verizon Communications Inc | +5,622 | 161,109 | $8,087,671 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KGC | Kinross Gold Corp | −290,722 | 93,135 | $2,842,480 | |
| WRB | Berkley W R Corp | −107,815 | 193,328 | $12,813,779 | |
| PSMT | Pricesmart Inc | −64,749 | 64,478 | $9,703,939 | |
| PLNT | Planet Fitness, Inc. | −49,471 | 8,805 | $654,915 | |
| UBER | Uber Technologies, Inc | −44,981 | 6,987 | $502,574 | |
| XYL | Xylem Inc. | −43,400 | 30,602 | $3,656,939 | |
| AEM | Agnico Eagle Mines Ltd | −41,478 | 37,333 | $7,577,852 | |
| ALLE | Allegion plc | −39,705 | 49,797 | $7,235,006 | |
| DDOG | Datadog, Inc. | −38,200 | 15,293 | $1,805,338 | |
| RGLD | Royal Gold Inc | −37,195 | 30,254 | $7,699,340 | |
| CRH | Crh Public Ltd Co | −33,514 | 154,008 | $16,189,320 | |
| BDX | Becton Dickinson & Co | −29,323 | 6,929 | $1,089,446 | |
| DHR | Danaher Corp /De/ | −24,821 | 57,843 | $10,967,032 | |
| TXNM | Txnm Energy Inc | −22,695 | 108,711 | $6,355,245 | |
| AIR | Aar Corp | −22,500 | 170,976 | $18,715,032 | |
| AMZN | Amazon Com Inc | −21,055 | 115,275 | $24,008,324 | |
| GOOGL | Alphabet Inc. | −18,695 | 144,680 | $41,604,180 | |
| V | Visa Inc. | −17,331 | 56,689 | $17,133,683 | |
| MSFT | Microsoft Corp | −14,489 | 36,566 | $13,535,636 | |
| ZETA | Zeta Global Holdings Corp. | −9,983 | 502,768 | $8,004,066 | |
| PHYS | Sprott Physical Gold Trust | −6,000 | 8,000 | $283,520 | |
| INTU | Intuit Inc. | −5,589 | 5,822 | $2,517,316 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | −4,058 | 626,411 | $8,945,149 | |
| VRSN | Verisign Inc/Ca | −3,872 | 12,916 | $3,207,817 | |
| GNRC | Generac Holdings Inc. | −3,498 | 32,472 | $6,342,755 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AES | Aes Corp | 969,123 | $13,654,943 | |
| MKC | Mccormick & Co Inc | 195,731 | $9,872,671 | |
| HCSG | Healthcare Services Group Inc | 302,761 | $5,616,216 | |
| EGO | Eldorado Gold Corp /Fi | 40,876 | $1,403,273 | |
| AMRZ | Amrize Ltd | 10,805 | $605,296 | |
| GS | Goldman Sachs Group Inc | 632 | $534,665 | |
| RDDT | Reddit, Inc. | 3,883 | $522,845 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOG | Northern Oil & Gas, Inc. | 203,631 | $4,371,957 | |
| RNR | Renaissancere Holdings Ltd | 10,804 | $3,037,652 | |
| LMT | Lockheed Martin Corp | 2,556 | $1,236,260 | |
| FLUT | Flutter Entertainment plc | 3,146 | $676,515 | |
| FANG | Diamondback Energy, Inc. | 4,065 | $611,091 | |
| BILL | BILL Holdings, Inc. | 9,841 | $536,728 | |
| AG | First Majestic Silver Corp | 30,205 | $503,215 | |
| RKLB | Rocket Lab Corp | 6,587 | $459,509 | |
| BEPC | Brookfield Renewable Corp | 9,280 | $355,795 | |
| XOM | Exxon Mobil Corp | 2,875 | $345,977 | |
| SELF | Global Self Storage, Inc. | 47,388 | $241,678 | |
| No positions match the current search. | ||||
128 positions ·
$849,559,964 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 128 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TMDX |
TransMedics Group, Inc.
Healthcare
|
Held | 2,016 | $200,410 | 0.02% | |
| DOCS |
Doximity, Inc.
Healthcare
|
Held | 8,858 | $206,391 | 0.02% | |
| U |
Unity Software Inc.
Technology
|
Held | 9,500 | $208,430 | 0.02% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 12,445 | $233,592 | 0.03% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Held | 1,673 | $251,200 | 0.03% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 8,000 | $283,520 | 0.03% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Reduced | 7,463 | $301,057 | 0.04% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Held | 86,577 | $316,871 | 0.04% | |
| GSHD |
Goosehead Insurance, Inc.
Financial Services
|
Reduced | 7,504 | $320,120 | 0.04% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Reduced | 15,050 | $341,484 | 0.04% | |
| SII |
Sprott Inc.
Financial Services
|
Reduced | 2,462 | $351,819 | 0.04% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,668 | $362,773 | 0.04% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Held | 2,088 | $366,778 | 0.04% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 8,412 | $444,321 | 0.05% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 10,370 | $494,856 | 0.06% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 1,272 | $496,601 | 0.06% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Reduced | 4,709 | $498,683 | 0.06% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 6,987 | $502,574 | 0.06% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 3,883 | $522,845 | 0.06% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 3,516 | $530,283 | 0.06% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 632 | $534,665 | 0.06% | |
| SHLS |
Shoals Technologies Group, Inc.
Technology
|
Added | 86,368 | $568,301 | 0.07% | |
| APPF |
Appfolio Inc
Technology
|
Added | 3,603 | $568,625 | 0.07% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
NEW | 10,805 | $605,296 | 0.07% | |
| KNSL |
Kinsale Capital Group, Inc.
Financial Services
|
Added | 1,776 | $606,788 | 0.07% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,826 | $617,096 | 0.07% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 3,622 | $621,607 | 0.07% | |
| PLNT |
Planet Fitness, Inc.
Consumer Cyclical
|
Reduced | 8,805 | $654,915 | 0.08% | |
| HQY |
Healthequity, Inc.
Healthcare
|
Reduced | 8,376 | $699,982 | 0.08% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 17,698 | $716,238 | 0.08% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 55,898 | $887,660 | 0.10% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Added | 14,862 | $903,758 | 0.11% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Reduced | 17,675 | $932,533 | 0.11% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 43,849 | $1,069,477 | 0.13% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 6,929 | $1,089,446 | 0.13% | |
| AOS |
Smith A O Corp
Industrials
|
Added | 17,479 | $1,152,565 | 0.14% | |
| HROW |
Harrow, Inc.
Healthcare
|
Reduced | 34,748 | $1,225,214 | 0.14% | |
| AFG |
American Financial Group Inc
Financial Services
|
Added | 9,731 | $1,242,746 | 0.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,407 | $1,266,552 | 0.15% | |
| PSA |
Public Storage
Real Estate
|
Added | 4,724 | $1,279,637 | 0.15% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
NEW | 40,876 | $1,403,273 | 0.17% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 24,540 | $1,448,596 | 0.17% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Added | 35,928 | $1,596,281 | 0.19% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 6,857 | $1,662,068 | 0.20% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,275 | $1,684,058 | 0.20% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
Added | 61,797 | $1,751,326 | 0.21% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 15,293 | $1,805,338 | 0.21% | |
| OR |
OR Royalties Inc.
Basic Materials
|
Added | 49,635 | $1,887,122 | 0.22% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,942 | $1,889,006 | 0.22% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 10,158 | $1,896,193 | 0.22% |