Stansberry Asset Management, Llc Portfolio Stock Holdings
Stansberry Asset Management, Llc disclosed 141 stock positions valued at approximately $972.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ALPHABET INC, and AXIS CAP HLDGS LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 141
- Portfolio Value
- $972.7M
Holdings by Sector
Stansberry Asset Management, Llc Portfolio Holdings in Q1 2026
138 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 4.57% | 442,000 | +181,386 | +69.60% | $44,491,687 |
| ALPHABET INC | GOOGL | Communication Services | 4.28% | 144,680 | -18,695 | -11.44% | $41,604,307 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 2.95% | 283,020 | +473 | +0.17% | $28,701,083 |
| CME GROUP INC | CME | Financial Services | 2.50% | 82,338 | +337 | +0.41% | $24,318,528 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.47% | 115,275 | -21,055 | -15.44% | $24,008,324 |
| COCA COLA CO | KO | Consumer Defensive | 2.46% | 314,700 | +1,628 | +0.52% | $23,932,927 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.37% | 67,298 | +45,923 | +214.84% | $23,098,179 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 2.11% | 590,403 | +153,985 | +35.28% | $20,492,879 |
| ELI LILLY & CO | LLY | Healthcare | 2.03% | 21,424 | -9 | -0.04% | $19,705,373 |
| SHELL PLC | SHEL | Energy | 2.02% | 211,587 | +2,944 | +1.41% | $19,677,561 |
| VITA COCO CO INC | COCO | Consumer Defensive | 1.96% | 397,202 | -2,209 | -0.55% | $19,029,948 |
| AAR CORP | AIR | Industrials | 1.92% | 170,976 | -22,500 | -11.63% | $18,715,033 |
| TIMKEN CO | TKR | Industrials | 1.92% | 185,824 | +30,877 | +19.93% | $18,688,330 |
| ISHARES TR | MBB | Other | 1.91% | 195,885 | +43,313 | +28.39% | $18,599,302 |
| MARKEL GROUP INC | MKL | Financial Services | 1.87% | 9,515 | -2,980 | -23.85% | $18,212,376 |
| JANUS DETROIT STR TR | JMBS | Other | 1.79% | 385,080 | -11,974 | -3.02% | $17,397,905 |
| VISA INC | V | Financial Services | 1.76% | 56,689 | -17,331 | -23.41% | $17,133,785 |
| CRH PLC | CRH | Other | 1.66% | 154,008 | -33,514 | -17.87% | $16,189,322 |
| NVIDIA CORPORATION | NVDA | Technology | 1.66% | 92,821 | +19,963 | +27.40% | $16,187,989 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.58% | 54,643 | +533 | +0.99% | $15,358,458 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.56% | 96,369 | +5,127 | +5.62% | $15,156,951 |
| KENVUE INC | KVUE | Consumer Defensive | 1.53% | 865,883 | -138 | -0.02% | $14,927,822 |
| AES CORP | AES | Utilities | 1.40% | 969,123 | +969,123 | +100.00% | $13,654,943 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 36,566 | -14,489 | -28.38% | $13,535,509 |
| BERKLEY W R CORP | WRB | Financial Services | 1.32% | 193,328 | -107,815 | -35.80% | $12,813,788 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.27% | 42,306 | +494 | +1.18% | $12,339,892 |
| PG&E CORP | 69331C306 | Other | 1.26% | 284,116 | -652 | -0.23% | $12,214,147 |
| ALPS ETF TR | AMLP | Other | 1.25% | 231,837 | +156,763 | +208.81% | $12,203,925 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 1.21% | 32,755 | -1,722 | -4.99% | $11,752,029 |
| APPLE INC | AAPL | Technology | 1.16% | 44,503 | -3 | -0.01% | $11,294,296 |
| HERSHEY CO | HSY | Consumer Defensive | 1.15% | 53,726 | +26,803 | +99.55% | $11,169,098 |
| DANAHER CORP DEL | DHR | Healthcare | 1.13% | 57,843 | -24,821 | -30.03% | $10,967,038 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.12% | 35,984 | +190 | +0.53% | $10,884,321 |
| CARLISLE COS INC | CSL | Industrials | 1.10% | 32,089 | +13,155 | +69.48% | $10,705,582 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 1.01% | 195,731 | +195,731 | +100.00% | $9,872,672 |
| CITIGROUP INC | C | Financial Services | 1.01% | 86,860 | +2,349 | +2.78% | $9,850,815 |
| PRICESMART INC | PSMT | Consumer Defensive | 1.00% | 64,478 | -64,749 | -50.10% | $9,703,975 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.99% | 5,572 | -2,141 | -27.76% | $9,634,099 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.92% | 626,411 | -4,058 | -0.64% | $8,945,147 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.90% | 370,774 | +73,291 | +24.64% | $8,783,630 |
| WORLD GOLD TR | GLDM | Other | 0.89% | 93,782 | +19,980 | +27.07% | $8,692,654 |
| BROADCOM INC | AVGO | Technology | 0.87% | 27,308 | +431 | +1.60% | $8,452,226 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.86% | 9,331 | +87 | +0.94% | $8,353,581 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 0.86% | 471,061 | +360,311 | +325.34% | $8,352,001 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.85% | 65,154 | +49,535 | +317.15% | $8,252,428 |
| UGI CORP NEW | UGI | Utilities | 0.84% | 223,053 | +4,950 | +2.27% | $8,123,600 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.83% | 161,109 | +5,622 | +3.62% | $8,087,690 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.82% | 502,768 | -9,983 | -1.95% | $8,004,067 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.79% | 30,254 | -37,195 | -55.15% | $7,699,432 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.79% | 40,277 | -208 | -0.51% | $7,642,596 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.78% | 37,333 | -41,478 | -52.63% | $7,577,772 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.75% | 23,596 | +452 | +1.95% | $7,333,365 |
| ALLEGION PLC | G0176J109 | Other | 0.74% | 49,797 | -39,705 | -44.36% | $7,234,954 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.74% | 123,312 | +2,795 | +2.32% | $7,210,049 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.71% | 156,587 | +130,340 | +496.59% | $6,947,765 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.69% | 40,349 | +34,438 | +582.61% | $6,671,304 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.68% | 52,614 | +40,583 | +337.32% | $6,644,096 |
| TXNM ENERGY INC | TXNM | Utilities | 0.65% | 108,711 | -22,695 | -17.27% | $6,355,218 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.65% | 32,472 | -3,498 | -9.72% | $6,342,756 |
| HEALTHCARE SVCS GROUP INC | HCSG | Healthcare | 0.58% | 302,761 | +302,761 | +100.00% | $5,616,217 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.56% | 22,109 | -318 | -1.42% | $5,461,993 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.54% | 12,317 | -197 | -1.57% | $5,239,010 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.52% | 534,566 | +407,767 | +321.59% | $5,067,689 |
| VERRA MOBILITY CORP | VRRM | Industrials | 0.50% | 340,401 | +7,184 | +2.16% | $4,864,330 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.48% | 29,574 | -207 | -0.70% | $4,673,848 |
| BARRICK MNG CORP | B | Other | 0.48% | 113,418 | +43,345 | +61.86% | $4,620,785 |
| COMFORT SYS USA INC | FIX | Industrials | 0.45% | 3,150 | -2,736 | -46.48% | $4,343,296 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 7,563 | +276 | +3.79% | $4,327,138 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 11,768 | +240 | +2.08% | $3,870,283 |
| XYLEM INC | XYL | Industrials | 0.38% | 30,602 | -43,400 | -58.65% | $3,656,961 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.37% | 117,865 | +54 | +0.05% | $3,553,627 |
| NVR INC | NVR | Consumer Cyclical | 0.37% | 539 | -33 | -5.77% | $3,551,918 |
| VERISIGN INC | VRSN | Technology | 0.33% | 12,916 | -3,872 | -23.06% | $3,207,743 |
| NEWMONT CORP | NEM | Basic Materials | 0.31% | 27,904 | +5,381 | +23.89% | $3,020,608 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.29% | 93,135 | -290,722 | -75.74% | $2,842,491 |
| ISHARES TR | ITB | Other | 0.29% | 31,330 | +2,326 | +8.02% | $2,836,907 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.27% | 29,099 | +1,865 | +6.85% | $2,606,980 |
| INTUIT | INTU | Technology | 0.26% | 5,822 | -5,589 | -48.98% | $2,517,359 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.25% | 45,145 | +8,926 | +24.64% | $2,466,271 |
| SPROTT ETF TRUST | SGDJ | Other | 0.22% | 25,325 | +1,770 | +7.51% | $2,179,976 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.22% | 149,487 | +29,105 | +24.18% | $2,152,248 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.22% | 66,404 | +603 | +0.92% | $2,125,592 |
| VANECK ETF TRUST | GDX | Other | 0.21% | 22,770 | +1,130 | +5.22% | $2,089,603 |
| VICI PPTYS INC | VICI | Real Estate | 0.21% | 74,353 | +771 | +1.05% | $2,031,332 |
| CINTAS CORP | CTAS | Industrials | 0.21% | 11,820 | +441 | +3.88% | $1,999,260 |
| VANECK BITCOIN ETF | HODL | Other | 0.20% | 103,660 | +10,783 | +11.61% | $1,986,126 |
| SALESFORCE INC | CRM | Technology | 0.19% | 10,158 | -3,261 | -24.30% | $1,896,203 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 3,942 | -1,810 | -31.47% | $1,889,006 |
| DATADOG INC | DDOG | Technology | 0.19% | 15,293 | -38,200 | -71.41% | $1,805,339 |
| SEABRIDGE GOLD INC | SA | Basic Materials | 0.18% | 61,797 | +11,396 | +22.61% | $1,751,327 |
| ASML HLDG NV | ASML | Other | 0.17% | 1,275 | +11 | +0.87% | $1,684,058 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 6,857 | +233 | +3.52% | $1,662,019 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.16% | 35,928 | +6,854 | +23.57% | $1,593,521 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.15% | 24,540 | +1,049 | +4.47% | $1,448,596 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 0.14% | 40,876 | +40,876 | +100.00% | $1,399,361 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.13% | 4,724 | +191 | +4.21% | $1,279,637 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 3,407 | +425 | +14.25% | $1,266,552 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.13% | 9,731 | +294 | +3.12% | $1,242,746 |
| HARROW INC | HROW | Healthcare | 0.13% | 34,748 | -2,435 | -6.55% | $1,225,214 |
| SMITH A O CORP | AOS | Industrials | 0.12% | 17,479 | +429 | +2.52% | $1,152,565 |