Stansberry Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Stansberry Asset Management, Llc disclosed 140 stock positions valued at approximately $1.09B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, AMAZON COM INC, and AAR CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $1.09B
Holdings by Sector
Stansberry Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 4.41% | 134,778 | -9,902 | -6.84% | $48,165,463 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.05% | 139,659 | +24,384 | +21.15% | $33,286,326 |
| AAR CORP | AIR | Industrials | 2.85% | 217,472 | +46,496 | +27.19% | $31,083,273 |
| AXIS CAP HLDGS LTD | AXS | Financial Services | 2.75% | 279,594 | -3,426 | -1.21% | $30,039,539 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.59% | 79,917 | +12,619 | +18.75% | $28,309,966 |
| TIMKEN CO | TKR | Industrials | 2.42% | 181,740 | -4,084 | -2.20% | $26,410,388 |
| COCA COLA CO | KO | Consumer Defensive | 2.36% | 317,104 | +2,404 | +0.76% | $25,771,015 |
| ELI LILLY & CO | LLY | Healthcare | 2.33% | 21,241 | -183 | -0.85% | $25,477,448 |
| ISHARES TR | SGOV | Other | 2.33% | 252,502 | -189,498 | -42.87% | $25,419,339 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.07% | 23,047 | +13,716 | +146.99% | $22,542,879 |
| NVIDIA CORPORATION | NVDA | Technology | 1.98% | 108,155 | +15,334 | +16.52% | $21,640,807 |
| ISHARES TR | EEM | Other | 1.93% | 308,634 | +308,634 | +100.00% | $21,113,672 |
| VITA COCO CO INC | COCO | Consumer Defensive | 1.92% | 317,619 | -79,583 | -20.04% | $21,007,321 |
| VISA INC | V | Financial Services | 1.92% | 61,067 | +4,378 | +7.72% | $20,951,341 |
| JANUS DETROIT STR TR | JMBS | Other | 1.76% | 426,966 | +41,886 | +10.88% | $19,209,207 |
| ISHARES TR | MBB | Other | 1.75% | 202,306 | +6,421 | +3.28% | $19,121,974 |
| MARKEL GROUP INC | MKL | Financial Services | 1.64% | 9,145 | -370 | -3.89% | $17,860,276 |
| SHELL PLC | SHEL | Energy | 1.52% | 213,476 | +1,889 | +0.89% | $16,552,963 |
| CRH PLC | CRH | Other | 1.47% | 149,931 | -4,077 | -2.65% | $16,042,660 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.36% | 120,894 | +24,525 | +25.45% | $14,883,274 |
| UGI CORP NEW | UGI | Utilities | 1.35% | 427,597 | +204,544 | +91.70% | $14,769,198 |
| AES CORP | AES | Utilities | 1.29% | 962,326 | -6,797 | -0.70% | $14,107,694 |
| RITHM CAPITAL CORP | RITM | Real Estate | 1.24% | 1,446,395 | +911,829 | +170.57% | $13,581,647 |
| MICROSOFT CORP | MSFT | Technology | 1.24% | 36,196 | -370 | -1.01% | $13,501,943 |
| BERKLEY W R CORP | WRB | Financial Services | 1.22% | 189,337 | -3,991 | -2.06% | $13,353,972 |
| CME GROUP INC | CME | Financial Services | 1.21% | 59,659 | -22,679 | -27.54% | $13,174,398 |
| APPLE INC | AAPL | Technology | 1.20% | 45,101 | +598 | +1.34% | $13,050,430 |
| CITIGROUP INC | C | Financial Services | 1.17% | 91,324 | +4,464 | +5.14% | $12,781,689 |
| ALPS ETF TR | AMLP | Other | 1.15% | 242,497 | +10,660 | +4.60% | $12,573,461 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.14% | 36,788 | +804 | +2.23% | $12,443,662 |
Showing 30 of 140 holdings in the latest reporting period.