Stansberry Asset Management
Latest statistics and disclosures from Stansberry Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, GOOGL, AXS, CME, AMZN, and represent 16.77% of Stansberry Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$18M), GD (+$16M), AES (+$14M), MKC (+$9.9M), AMLP (+$8.3M), VNOM (+$6.8M), CGAU (+$6.4M), LAMR (+$6.3M), GLPI (+$5.8M), PM (+$5.7M).
- Started 8 new stock positions in RDDT, GS, AES, MKC, AMRZ, HCSG, EGO, FOUR.PA.
- Reduced shares in these 10 stocks: PSMT (-$9.7M), RGLD (-$9.5M), KGC (-$8.9M), AEM (-$8.4M), WRB (-$7.1M), ALLE (-$5.8M), MKL (-$5.7M), GOOGL (-$5.4M), MSFT (-$5.4M), V (-$5.2M).
- Sold out of its positions in BILL, BEPC, FANG, XOM, AG, SELF, LMT, NOG, RKLB, VGIT. FLUT, RNR.
- Stansberry Asset Management was a net buyer of stock by $17M.
- Stansberry Asset Management has $973M in assets under management (AUM), dropping by -1.48%.
- Central Index Key (CIK): 0001725910
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Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 141 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.6 | $45M | +69% | 442k | 100.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $42M | -11% | 145k | 287.56 |
|
| Axis Cap Hldgs SHS (AXS) | 3.0 | $29M | 283k | 101.41 |
|
|
| Cme (CME) | 2.5 | $24M | 82k | 295.35 |
|
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| Amazon (AMZN) | 2.5 | $24M | -15% | 115k | 208.27 |
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| Coca-Cola Company (KO) | 2.5 | $24M | 315k | 76.05 |
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| General Dynamics Corporation (GD) | 2.4 | $23M | +214% | 67k | 343.22 |
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| Triple Flag Precious Metals (TFPM) | 2.1 | $21M | +35% | 590k | 34.71 |
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| Eli Lilly & Co. (LLY) | 2.0 | $20M | 21k | 919.78 |
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| Shell Spon Ads (SHEL) | 2.0 | $20M | 212k | 93.00 |
|
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| Vita Coco Co Inc/the (COCO) | 2.0 | $19M | 397k | 47.91 |
|
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| Aar (AIR) | 1.9 | $19M | -11% | 171k | 109.46 |
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| Timken Company (TKR) | 1.9 | $19M | +19% | 186k | 100.57 |
|
| Ishares Tr Mbs Etf (MBB) | 1.9 | $19M | +28% | 196k | 94.95 |
|
| Markel Corporation (MKL) | 1.9 | $18M | -23% | 9.5k | 1914.07 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.8 | $17M | -3% | 385k | 45.18 |
|
| Visa Com Cl A (V) | 1.8 | $17M | -23% | 57k | 302.24 |
|
| CRH Ord (CRH) | 1.7 | $16M | -17% | 154k | 105.12 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $16M | +27% | 93k | 174.40 |
|
| CBOE Holdings (CBOE) | 1.6 | $15M | 55k | 281.07 |
|
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| Intercontinental Exchange (ICE) | 1.6 | $15M | +5% | 96k | 157.28 |
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| Kenvue (KVUE) | 1.5 | $15M | 866k | 17.24 |
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| AES Corporation (AES) | 1.4 | $14M | NEW | 969k | 14.09 |
|
| Microsoft Corporation (MSFT) | 1.4 | $14M | -28% | 37k | 370.17 |
|
| W.R. Berkley Corporation (WRB) | 1.3 | $13M | -35% | 193k | 66.28 |
|
| Travelers Companies (TRV) | 1.3 | $12M | 42k | 291.68 |
|
|
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 1.3 | $12M | 284k | 42.99 |
|
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $12M | +208% | 232k | 52.64 |
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| Domino's Pizza (DPZ) | 1.2 | $12M | -4% | 33k | 358.79 |
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| Apple (AAPL) | 1.2 | $11M | 45k | 253.79 |
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| Hershey Company (HSY) | 1.1 | $11M | +99% | 54k | 207.89 |
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| Danaher Corporation (DHR) | 1.1 | $11M | -30% | 58k | 189.60 |
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| American Express Company (AXP) | 1.1 | $11M | 36k | 302.48 |
|
|
| Viper Energy Cl A (VNOM) | 1.1 | $11M | +171% | 229k | 46.99 |
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| Carlisle Companies (CSL) | 1.1 | $11M | +69% | 32k | 333.62 |
|
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $9.9M | NEW | 196k | 50.44 |
|
| Citigroup Com New (C) | 1.0 | $9.9M | +2% | 87k | 113.41 |
|
| PriceSmart (PSMT) | 1.0 | $9.7M | -50% | 65k | 150.50 |
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| MercadoLibre (MELI) | 1.0 | $9.6M | -27% | 5.6k | 1729.02 |
|
| Kayne Anderson MLP Investment (KYN) | 0.9 | $8.9M | 626k | 14.28 |
|
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| Blackstone Secd Lending Common Stock (BXSL) | 0.9 | $8.8M | +24% | 371k | 23.69 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.9 | $8.7M | +27% | 94k | 92.69 |
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| Broadcom (AVGO) | 0.9 | $8.5M | 27k | 309.51 |
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| Parker-Hannifin Corporation (PH) | 0.9 | $8.4M | 9.3k | 895.25 |
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| Centerra Gold (CGAU) | 0.9 | $8.4M | +325% | 471k | 17.73 |
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| Lamar Advertising Cl A (LAMR) | 0.8 | $8.3M | +317% | 65k | 126.66 |
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| UGI Corporation (UGI) | 0.8 | $8.1M | +2% | 223k | 36.42 |
|
| Verizon Communications (VZ) | 0.8 | $8.1M | +3% | 161k | 50.20 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.8 | $8.0M | 503k | 15.92 |
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| Royal Gold (RGLD) | 0.8 | $7.7M | -55% | 30k | 254.49 |
|
| Verisk Analytics (VRSK) | 0.8 | $7.6M | 40k | 189.75 |
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| Agnico (AEM) | 0.8 | $7.6M | -52% | 37k | 202.98 |
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| McDonald's Corporation (MCD) | 0.8 | $7.3M | 24k | 310.79 |
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| Allegion Ord Shs (ALLE) | 0.7 | $7.2M | -44% | 50k | 145.29 |
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| British Amern Tob Sponsored Adr (BTI) | 0.7 | $7.2M | +2% | 123k | 58.47 |
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| Gaming & Leisure Pptys (GLPI) | 0.7 | $6.9M | +496% | 157k | 44.37 |
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| Philip Morris International (PM) | 0.7 | $6.7M | +582% | 40k | 165.34 |
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| Airbnb Com Cl A (ABNB) | 0.7 | $6.6M | +337% | 53k | 126.28 |
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| PNM Resources (TXNM) | 0.7 | $6.4M | -17% | 109k | 58.46 |
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| Generac Holdings (GNRC) | 0.7 | $6.3M | -9% | 33k | 195.33 |
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| Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) | 0.6 | $5.7M | NEW | 105k | 53.64 |
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| Healthcare Services (HCSG) | 0.6 | $5.6M | NEW | 303k | 18.55 |
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| Franco-Nevada Corporation (FNV) | 0.6 | $5.5M | 22k | 247.05 |
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| S&p Global (SPGI) | 0.5 | $5.2M | 12k | 425.35 |
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| Rithm Capital Corp Com New (RITM) | 0.5 | $5.1M | +321% | 535k | 9.48 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.5 | $4.9M | +2% | 340k | 14.29 |
|
| Jack Henry & Associates (JKHY) | 0.5 | $4.7M | 30k | 158.04 |
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| Barrick Mng Corp Com Shs (B) | 0.5 | $4.6M | +61% | 113k | 40.74 |
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| Comfort Systems USA (FIX) | 0.4 | $4.3M | -46% | 3.2k | 1378.82 |
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| Meta Platforms Cl A (META) | 0.4 | $4.3M | +3% | 7.6k | 572.15 |
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| Home Depot (HD) | 0.4 | $3.9M | +2% | 12k | 328.88 |
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| Xylem (XYL) | 0.4 | $3.7M | -58% | 31k | 119.50 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.4 | $3.6M | 118k | 30.15 |
|
|
| NVR (NVR) | 0.4 | $3.6M | -5% | 539.00 | 6589.83 |
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| Verisign (VRSN) | 0.3 | $3.2M | -23% | 13k | 248.35 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $3.0M | +23% | 28k | 108.25 |
|
| Kinross Gold Corp (KGC) | 0.3 | $2.8M | -75% | 93k | 30.52 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $2.8M | +8% | 31k | 90.55 |
|
| Starbucks Corporation (SBUX) | 0.3 | $2.6M | +6% | 29k | 89.59 |
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| Intuit (INTU) | 0.3 | $2.5M | -48% | 5.8k | 432.39 |
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| Pan American Silver Corp Can (PAAS) | 0.3 | $2.5M | +24% | 45k | 54.63 |
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| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.2 | $2.2M | +7% | 25k | 86.08 |
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| Equinox Gold Corp equities (EQX) | 0.2 | $2.2M | +24% | 150k | 14.40 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $2.1M | 66k | 32.01 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $2.1M | +5% | 23k | 91.77 |
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| Vici Pptys (VICI) | 0.2 | $2.0M | 74k | 27.32 |
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| Cintas Corporation (CTAS) | 0.2 | $2.0M | +3% | 12k | 169.14 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.2 | $2.0M | +11% | 104k | 19.16 |
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| salesforce (CRM) | 0.2 | $1.9M | -24% | 10k | 186.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | -31% | 3.9k | 479.20 |
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| Or Royalties Com Shs (OR) | 0.2 | $1.9M | +25% | 50k | 37.96 |
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| Datadog Cl A Com (DDOG) | 0.2 | $1.8M | -71% | 15k | 118.05 |
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| Seabridge Gold (SA) | 0.2 | $1.8M | +22% | 62k | 28.34 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.7M | 1.3k | 1320.83 |
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| International Business Machines (IBM) | 0.2 | $1.7M | +3% | 6.9k | 242.38 |
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| Alamos Gold Com Cl A (AGI) | 0.2 | $1.6M | +23% | 36k | 44.35 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $1.4M | +4% | 25k | 59.03 |
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| Ego (EGO) | 0.1 | $1.4M | NEW | 41k | 34.23 |
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| Public Storage (PSA) | 0.1 | $1.3M | +4% | 4.7k | 270.88 |
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| Tesla Motors (TSLA) | 0.1 | $1.3M | +14% | 3.4k | 371.75 |
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| American Financial (AFG) | 0.1 | $1.2M | +3% | 9.7k | 127.71 |
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| Harrow Health (HROW) | 0.1 | $1.2M | -6% | 35k | 35.26 |
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| A. O. Smith Corporation (AOS) | 0.1 | $1.2M | +2% | 18k | 65.94 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.1M | -80% | 13k | 86.69 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.1M | -80% | 6.9k | 157.24 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $1.1M | 44k | 24.39 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $933k | -7% | 18k | 52.76 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $904k | +4% | 15k | 60.81 |
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| Sofi Technologies (SOFI) | 0.1 | $888k | +10% | 56k | 15.88 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $715k | 18k | 40.40 |
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| Healthequity (HQY) | 0.1 | $700k | -6% | 8.4k | 83.57 |
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| Planet Fitness Master Issuer Cl A (PLNT) | 0.1 | $655k | -84% | 8.8k | 74.38 |
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| Simpson Manufacturing (SSD) | 0.1 | $622k | -6% | 3.6k | 171.62 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $617k | 1.8k | 337.95 |
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| Kinsale Cap Group (KNSL) | 0.1 | $607k | 1.8k | 341.66 |
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| Amrize SHS (AMRZ) | 0.1 | $605k | NEW | 11k | 56.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $590k | -19% | 2.1k | 286.86 |
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| Appfolio Com Cl A (APPF) | 0.1 | $569k | +13% | 3.6k | 157.82 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $568k | +12% | 86k | 6.58 |
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| Goldman Sachs (GS) | 0.1 | $535k | NEW | 632.00 | 845.99 |
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| Snowflake Com Shs (SNOW) | 0.1 | $530k | -4% | 3.5k | 150.82 |
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| Reddit Cl A (RDDT) | 0.1 | $523k | NEW | 3.9k | 134.65 |
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| Uber Technologies (UBER) | 0.1 | $503k | -86% | 7.0k | 71.93 |
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| Sharkninja Com Shs (SN) | 0.1 | $499k | -7% | 4.7k | 105.90 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $497k | 1.3k | 390.41 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $495k | -4% | 10k | 47.72 |
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| Nike CL B (NKE) | 0.0 | $444k | 8.4k | 52.82 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $367k | 2.1k | 175.66 |
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| Abbvie (ABBV) | 0.0 | $363k | -12% | 1.7k | 217.49 |
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| Sprott Com New (SII) | 0.0 | $350k | 2.5k | 142.27 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $342k | -3% | 15k | 22.69 |
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| Goosehead Ins Com Cl A (GSHD) | 0.0 | $320k | -5% | 7.5k | 42.66 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $317k | 87k | 3.66 |
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| CoStar (CSGP) | 0.0 | $301k | -6% | 7.5k | 40.34 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $293k | 7.5k | 38.86 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $284k | -42% | 8.0k | 35.44 |
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| Doordash Cl A (DASH) | 0.0 | $251k | 1.7k | 150.15 |
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| Coeur Mng Com New (CDE) | 0.0 | $234k | 12k | 18.77 |
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| Unity Software (U) | 0.0 | $208k | 9.5k | 21.94 |
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| Doximity Cl A (DOCS) | 0.0 | $206k | 8.9k | 23.30 |
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| Transmedics Group (TMDX) | 0.0 | $200k | 2.0k | 99.41 |
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Past Filings by Stansberry Asset Management
SEC 13F filings are viewable for Stansberry Asset Management going back to 2017
- Stansberry Asset Management 2026 Q1 filed May 15, 2026
- Stansberry Asset Management 2025 Q4 filed Feb. 17, 2026
- Stansberry Asset Management 2025 Q3 filed Nov. 14, 2025
- Stansberry Asset Management 2025 Q2 filed Aug. 14, 2025
- Stansberry Asset Management 2025 Q1 filed May 14, 2025
- Stansberry Asset Management 2024 Q4 filed Feb. 14, 2025
- Stansberry Asset Management 2024 Q3 filed Nov. 14, 2024
- Stansberry Asset Management 2024 Q1 filed May 15, 2024
- Stansberry Asset Management 2023 Q4 filed Feb. 14, 2024
- Stansberry Asset Management 2023 Q3 filed Nov. 14, 2023
- Stansberry Asset Management 2023 Q2 restated filed Aug. 17, 2023
- Stansberry Asset Management 2023 Q2 filed Aug. 11, 2023
- Stansberry Asset Management 2023 Q1 filed May 12, 2023
- Stansberry Asset Management 2022 Q4 filed Feb. 14, 2023
- Stansberry Asset Management 2022 Q3 filed Nov. 14, 2022
- Stansberry Asset Management 2022 Q2 filed Aug. 15, 2022