STANSBERRY ASSET MANAGEMENT, LLC

CIK

1725910

Location

Westlake, TX

Portfolio Value

Small $102,517,767

Diversification

Diversified

Filing Date

Global Rank

#1,950 / 8,586 ▼ 19

Top Industry

Financial Data & Stock Exchanges 7.2%

3Y Alpha vs SPY

-6.7%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.1%

SPY

+78.1%

Annualised alpha

-6.7%

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, 2025

Top 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	Positions
Financial Services	23.1%	$196,134,485	24
Industrials	13.2%	$111,933,263	12
Consumer Defensive	12.1%	$102,517,767	8
Basic Materials	10.6%	$89,921,119	19
Technology	9.8%	$83,593,974	21
Consumer Cyclical	8.8%	$74,642,621	14
Communication Services	6.5%	$54,883,199	5
Healthcare	4.8%	$40,439,394	10
Energy	3.6%	$30,420,585	2
Utilities	3.3%	$28,133,778	3
Real Estate	2.8%	$23,879,872	6
Unclassified	1.5%	$13,059,907	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $102,517,767 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Added	314,700	+1,628	$23,932,935	+9.3%	23.35%
COCO	Vita Coco Company, Inc. Consumer Defensive	Reduced	397,202	-2,209	$19,029,947	−10.1%	18.56%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	865,883	-138	$14,927,822	−0.1%	14.56%
HSY	Hershey Co Consumer Defensive	Added	53,726	+26,803	$11,169,098	+128.0%	10.89%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	195,731	NEW	$9,872,671	NEW	9.63%
PSMT	Pricesmart Inc Consumer Defensive	Reduced	64,478	-64,749	$9,703,939	−38.8%	9.47%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	123,312	+2,795	$7,210,052	+5.7%	7.03%
PM	Philip Morris International Inc. Consumer Defensive	Added	40,349	+34,438	$6,671,303	+603.6%	6.51%