Stansberry Asset Management as of June 30, 2026
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 145 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $48M | 135k | 357.37 | |
| Amazon (AMZN) | 3.0 | $33M | 140k | 238.34 | |
| Aar (AIR) | 2.8 | $31M | 218k | 142.93 | |
| Axis Cap Hldgs SHS (AXS) | 2.8 | $30M | 280k | 107.44 | |
| General Dynamics Corporation (GD) | 2.6 | $28M | 80k | 354.24 | |
| Timken Company (TKR) | 2.4 | $26M | 182k | 145.32 | |
| Coca-Cola Company (KO) | 2.4 | $26M | 317k | 81.27 | |
| Eli Lilly & Co. (LLY) | 2.3 | $26M | 21k | 1199.45 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 2.3 | $25M | 253k | 100.67 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $23M | 23k | 978.13 | |
| NVIDIA Corporation (NVDA) | 2.0 | $22M | 108k | 200.09 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $21M | 309k | 68.41 | |
| Vita Coco Co Inc/the (COCO) | 1.9 | $21M | 318k | 66.14 | |
| Visa Com Cl A (V) | 1.9 | $21M | 61k | 343.09 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.8 | $19M | 427k | 44.99 | |
| Ishares Tr Mbs Etf (MBB) | 1.8 | $19M | 202k | 94.52 | |
| Markel Corporation (MKL) | 1.6 | $18M | 9.1k | 1953.01 | |
| Shell Spon Ads (SHEL) | 1.5 | $17M | 214k | 77.54 | |
| CRH Ord (CRH) | 1.5 | $16M | 150k | 107.00 | |
| Affirm Hldgs Note 11/1 (Principal) | 1.4 | $15M | 15M | 0.98 | |
| Intercontinental Exchange (ICE) | 1.4 | $15M | 121k | 123.11 | |
| UGI Corporation (UGI) | 1.4 | $15M | 428k | 34.54 | |
| AES Corporation (AES) | 1.3 | $14M | 962k | 14.66 | |
| Rithm Capital Corp Com New (RITM) | 1.2 | $14M | 1.4M | 9.39 | |
| Microsoft Corporation (MSFT) | 1.2 | $14M | 36k | 373.02 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $13M | 189k | 70.53 | |
| Cme (CME) | 1.2 | $13M | 60k | 220.83 | |
| Apple (AAPL) | 1.2 | $13M | 45k | 289.36 | |
| Citigroup Com New (C) | 1.2 | $13M | 91k | 139.96 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $13M | 243k | 51.85 | |
| American Express Company (AXP) | 1.1 | $12M | 37k | 338.25 | |
| Triple Flag Precious Metals (TFPM) | 1.1 | $12M | 414k | 29.97 | |
| Travelers Companies (TRV) | 1.1 | $12M | 36k | 330.12 | |
| PriceSmart (PSMT) | 1.1 | $12M | 60k | 195.34 | |
| Comfort Systems USA (FIX) | 1.1 | $12M | 5.8k | 1981.82 | |
| Carlisle Companies (CSL) | 1.1 | $12M | 32k | 362.75 | |
| Verisk Analytics (VRSK) | 1.0 | $11M | 63k | 179.53 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 1.0 | $11M | 269k | 41.37 | |
| Danaher Corporation (DHR) | 1.0 | $11M | 57k | 190.48 | |
| Broadcom (AVGO) | 1.0 | $11M | 28k | 377.74 | |
| Lamar Advertising Cl A (LAMR) | 0.9 | $10M | 66k | 155.98 | |
| Snap Note 5/0 (Principal) | 0.9 | $10M | 11M | 0.95 | |
| Domino's Pizza (DPZ) | 0.9 | $10M | 35k | 296.04 | |
| Generac Holdings (GNRC) | 0.9 | $9.9M | 34k | 292.81 | |
| Meta Platforms Cl A (META) | 0.8 | $9.0M | 16k | 563.29 | |
| MercadoLibre (MELI) | 0.8 | $9.0M | 5.3k | 1697.39 | |
| Viper Energy Cl A (VNOM) | 0.8 | $8.9M | 210k | 42.40 | |
| Antero Res (AR) | 0.8 | $8.8M | 250k | 35.14 | |
| Scotts Miracle-gro Cl A (SMG) | 0.8 | $8.8M | 129k | 68.11 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $8.3M | 600k | 13.83 | |
| Datadog Cl A Com (DDOG) | 0.7 | $8.1M | 31k | 260.36 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $8.0M | 130k | 61.76 | |
| Healthcare Services (HCSG) | 0.7 | $8.0M | 327k | 24.56 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.7 | $8.0M | 405k | 19.68 | |
| Centerra Gold (CGAU) | 0.7 | $7.9M | 497k | 15.85 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $7.8M | 99k | 79.42 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $7.7M | 54k | 143.10 | |
| Philip Morris International (PM) | 0.7 | $7.6M | 42k | 180.91 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $7.4M | 166k | 44.53 | |
| Verizon Communications (VZ) | 0.7 | $7.2M | 170k | 42.34 | |
| Allegion Ord Shs (ALLE) | 0.6 | $6.7M | 47k | 140.49 | |
| Sharkninja Com Shs (SN) | 0.6 | $6.5M | 43k | 152.27 | |
| Kinross Gold Corp (KGC) | 0.6 | $6.5M | 274k | 23.62 | |
| Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) | 0.6 | $6.3M | 102k | 62.27 | |
| Royal Gold (RGLD) | 0.6 | $6.2M | 31k | 199.61 | |
| Agnico (AEM) | 0.5 | $6.0M | 39k | 155.13 | |
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.5 | $5.9M | 6.0M | 0.99 | |
| Micron Technology (MU) | 0.5 | $5.8M | 5.1k | 1154.29 | |
| PNM Resources (TXNM) | 0.5 | $5.8M | 103k | 56.78 | |
| Kraneshares Trust Gbl Humanoid Rob (KOID) | 0.5 | $5.8M | 140k | 41.22 | |
| Amrize SHS (AMRZ) | 0.5 | $5.6M | 105k | 53.30 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.5 | $5.5M | 559k | 9.90 | |
| Reddit Cl A (RDDT) | 0.5 | $5.2M | 30k | 173.58 | |
| S&p Global (SPGI) | 0.5 | $5.1M | 13k | 407.26 | |
| CBOE Holdings (CBOE) | 0.5 | $5.1M | 21k | 242.67 | |
| Home Depot (HD) | 0.5 | $4.9M | 14k | 352.69 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $4.9M | 23k | 208.44 | |
| Barrick Mng Corp Com Shs (B) | 0.4 | $4.4M | 120k | 36.76 | |
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.3 | $3.7M | 121k | 30.61 | |
| Xylem (XYL) | 0.3 | $3.6M | 30k | 118.21 | |
| Jack Henry & Associates (JKHY) | 0.3 | $3.3M | 24k | 137.74 | |
| Verisign (VRSN) | 0.3 | $3.3M | 13k | 251.56 | |
| Hershey Company (HSY) | 0.3 | $2.8M | 16k | 175.44 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.8M | 30k | 93.40 | |
| Vici Pptys (VICI) | 0.2 | $2.6M | 99k | 26.55 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $2.6M | 1.3k | 1989.44 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.3M | 68k | 34.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 22k | 102.19 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $2.1M | 48k | 44.79 | |
| Cintas Corporation (CTAS) | 0.2 | $2.1M | 12k | 170.08 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 7.2k | 281.20 | |
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.2 | $2.0M | 27k | 75.42 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.8M | 24k | 75.45 | |
| Sea Note 0.250% 9/1 (Principal) | 0.2 | $1.8M | 1.8M | 0.99 | |
| Ego (EGO) | 0.2 | $1.7M | 55k | 31.11 | |
| Seabridge Gold | 0.2 | $1.7M | 66k | 25.74 | |
| Or Royalties Com Shs (OR) | 0.2 | $1.7M | 53k | 31.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 3.3k | 509.46 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 6.1k | 270.29 | |
| Public Storage (PSA) | 0.1 | $1.6M | 5.0k | 318.31 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $1.5M | 157k | 9.74 | |
| American Financial (AFG) | 0.1 | $1.4M | 10k | 139.94 | |
| Harrow Health (HROW) | 0.1 | $1.4M | 32k | 42.47 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $1.3M | 26k | 51.05 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.2M | 13k | 86.42 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $1.2M | 38k | 30.31 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.7k | 314.84 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 2.7k | 420.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 7.3k | 151.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | 9.5k | 107.62 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.0M | 9.4k | 106.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $971k | 1.3k | 763.14 | |
| Sofi Technologies (SOFI) | 0.1 | $947k | 53k | 17.93 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $882k | 8.4k | 104.48 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $863k | 1.8k | 477.57 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $856k | 19k | 45.52 | |
| Snowflake Com Shs (SNOW) | 0.1 | $831k | 3.3k | 254.50 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $827k | 44k | 18.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $769k | 2.2k | 353.33 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $755k | 18k | 42.65 | |
| Healthequity (HQY) | 0.1 | $696k | 7.7k | 90.32 | |
| Simpson Manufacturing (SSD) | 0.1 | $695k | 3.3k | 209.35 | |
| Karman Hldgs Common Stock (KRMN) | 0.1 | $660k | 13k | 49.92 | |
| Goldman Sachs (GS) | 0.1 | $622k | 615.00 | 1011.37 | |
| Kinsale Cap Group (KNSL) | 0.1 | $577k | 1.8k | 329.81 | |
| Appfolio Com Cl A (APPF) | 0.0 | $531k | 3.3k | 160.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $466k | 1.3k | 368.38 | |
| Abbvie (ABBV) | 0.0 | $440k | 1.7k | 251.64 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $423k | 8.1k | 52.17 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $417k | 10k | 40.23 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $384k | 1.7k | 227.06 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $371k | 2.1k | 177.47 | |
| Rocket Lab Corp (RKLB) | 0.0 | $336k | 3.3k | 101.65 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $335k | 7.5k | 44.36 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $314k | 27k | 11.74 | |
| Sprott Com New (SII) | 0.0 | $277k | 2.5k | 112.65 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $276k | 9.2k | 30.17 | |
| Unity Software (U) | 0.0 | $272k | 9.5k | 28.58 | |
| Doordash Cl A (DASH) | 0.0 | $243k | 1.3k | 184.53 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $231k | 1.5k | 153.42 | |
| Johnson & Johnson (JNJ) | 0.0 | $224k | 881.00 | 253.83 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $223k | 1.4k | 164.60 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $211k | 56k | 3.77 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $210k | 948.00 | 221.20 | |
| Coeur Mng Com New (CDE) | 0.0 | $196k | 12k | 16.32 |
