STANSBERRY ASSET MANAGEMENT, LLC
Q2 2026 13F filing
Updated 27 days ago145 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $48.2M | 134.8K | 4.41% | — |
| 2 | A AMZN AMAZON COM INC | $33.3M | 139.7K | 3.05% | — |
| 3 | A AIR AAR CORP | $31.1M | 217.5K | 2.85% | — |
| 4 | A AXS-PE AXIS CAP HLDGS LTD | $30M | 279.6K | 2.75% | — |
| 5 | G GD GENERAL DYNAMICS CORP | $28.3M | 79.9K | 2.59% | — |
| 6 | T TKR TIMKEN CO | $26.4M | 181.7K | 2.42% | — |
| 7 | K KO COCA COLA CO | $25.8M | 317.1K | 2.36% | — |
| 8 | L LLY ELI LILLY & CO | $25.5M | 21.2K | 2.33% | — |
| 9 | E ETHA ISHARES TR | $25.4M | 252.5K | 2.33% | — |
| 10 | P PH PARKER-HANNIFIN CORP | $22.5M | 23.0K | 2.07% | — |
| 11 | N NVDA NVIDIA CORPORATION | $21.6M | 108.2K | 1.98% | — |
| 12 | E ETHA ISHARES TR | $21.1M | 308.6K | 1.93% | — |
| 13 | N NIE VITA COCO CO INC | $21M | 317.6K | 1.92% | — |
| 14 | V V VISA INC | $21M | 61.1K | 1.92% | — |
| 15 | J JCTC JANUS DETROIT STR TR | $19.2M | 427.0K | 1.76% | — |
| 16 | E ETHA ISHARES TR | $19.1M | 202.3K | 1.75% | — |
| 17 | M MKL MARKEL GROUP INC | $17.9M | 9.1K | 1.64% | — |
| 18 | R RYDAF SHELL PLC | $16.6M | 213.5K | 1.52% | — |
| 19 | R RH CRH PLC | $16M | 149.9K | 1.47% | — |
| 20 | A AFRM AFFIRM HLDGS INC | $14.9M | 15.17M | 1.37% | — |
| 21 | I ICE INTERCONTINENTAL EXCHANGE IN | $14.9M | 120.9K | 1.36% | — |
| 22 | U UFPT UGI CORP NEW | $14.8M | 427.6K | 1.35% | — |
| 23 | A AES AES CORP | $14.1M | 962.3K | 1.29% | — |
| 24 | R RITM-PE RITHM CAPITAL CORP | $13.6M | 1.45M | 1.24% | — |
| 25 | M MSFT MICROSOFT CORP | $13.5M | 36.2K | 1.24% | — |
| 26 | W WRB-PH BERKLEY W R CORP | $13.4M | 189.3K | 1.22% | — |
| 27 | C CME CME GROUP INC | $13.2M | 59.7K | 1.21% | — |
| 28 | A AAPL APPLE INC | $13.1M | 45.1K | 1.20% | — |
| 29 | C C-PR CITIGROUP INC | $12.8M | 91.3K | 1.17% | — |
| 30 | A AMZN ALPS ETF TR | $12.6M | 242.5K | 1.15% | — |
| 31 | A AXP AMERICAN EXPRESS CO | $12.4M | 36.8K | 1.14% | — |
| 32 | T TFPM TRIPLE FLAG PRECIOUS METAL | $12.4M | 414.3K | 1.14% | — |
| 33 | T TRV TRAVELERS COMPANIES INC | $11.9M | 35.9K | 1.09% | — |
| 34 | P PSMT PRICESMART INC | $11.7M | 59.9K | 1.07% | — |
| 35 | F FIX COMFORT SYS USA INC | $11.5M | 5.8K | 1.05% | — |
| 36 | C CSL CARLISLE COS INC | $11.5M | 31.7K | 1.05% | — |
| 37 | V VRSK VERISK ANALYTICS INC | $11.2M | 62.6K | 1.03% | — |
| 38 | P PCG-PX PG&E CORP | $11.1M | 269.4K | 1.02% | — |
| 39 | D DHR DANAHER CORP DEL | $10.8M | 56.7K | 0.99% | — |
| 40 | A AVGO BROADCOM INC | $10.7M | 28.3K | 0.98% | — |
| 41 | L LAMR LAMAR ADVERTISING CO | $10.3M | 66.3K | 0.95% | — |
| 42 | S SNAP SNAP INC | $10.2M | 10.77M | 0.94% | — |
| 43 | D DPZ DOMINOS PIZZA INC | $10.2M | 34.5K | 0.94% | — |
| 44 | G GNRC GENERAC HLDGS INC | $9.9M | 33.9K | 0.91% | — |
| 45 | M META META PLATFORMS INC | $9M | 16.1K | 0.83% | — |
| 46 | M MELI MERCADOLIBRE INC | $9M | 5.3K | 0.83% | — |
| 47 | V VNOM VIPER ENERGY INC | $8.9M | 209.9K | 0.82% | — |
| 48 | A AR ANTERO RESOURCES CORP | $8.8M | 249.6K | 0.80% | — |
| 49 | S SMG SCOTTS MIRACLE-GRO CO | $8.8M | 128.7K | 0.80% | — |
| 50 | K KYN KAYNE ANDERSON ENERGY INFRST | $8.3M | 599.9K | 0.76% | — |