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