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STANSBERRY ASSET MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,091,368,716
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $48,165,463
- AMAZON COM INC · COM · 023135106 · shares: $33,286,326
- AAR CORP · COM · 000361105 · shares: $31,083,273
- AXIS CAP HLDGS LTD · SHS · G0692U109 · shares: $30,039,539
- GENERAL DYNAMICS CORP · COM · 369550108 · shares: $28,309,966
- TIMKEN CO · COM · 887389104 · shares: $26,410,388
- COCA COLA CO · COM · 191216100 · shares: $25,771,015
- ELI LILLY & CO · COM · 532457108 · shares: $25,477,448
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $25,419,339
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $22,542,879
Reported holdings
145 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 134,778 shares | $48,165,463 |
| AMAZON COM INC | COM | 023135106 | — | 139,659 shares | $33,286,326 |
| AAR CORP | COM | 000361105 | — | 217,472 shares | $31,083,273 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 279,594 shares | $30,039,539 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 79,917 shares | $28,309,966 |
| TIMKEN CO | COM | 887389104 | — | 181,740 shares | $26,410,388 |
| COCA COLA CO | COM | 191216100 | — | 317,104 shares | $25,771,015 |
| ELI LILLY & CO | COM | 532457108 | — | 21,241 shares | $25,477,448 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 252,502 shares | $25,419,339 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 23,047 shares | $22,542,879 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 108,155 shares | $21,640,807 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 308,634 shares | $21,113,672 |
| VITA COCO CO INC | COM | 92846Q107 | — | 317,619 shares | $21,007,321 |
| VISA INC | COM CL A | 92826C839 | — | 61,067 shares | $20,951,341 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 426,966 shares | $19,209,207 |
| ISHARES TR | MBS ETF | 464288588 | — | 202,306 shares | $19,121,974 |
| MARKEL GROUP INC | COM | 570535104 | — | 9,145 shares | $17,860,276 |
| SHELL PLC | SPON ADS | 780259305 | — | 213,476 shares | $16,552,963 |
| CRH PLC | ORD | G25508105 | — | 149,931 shares | $16,042,660 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | — | 15,166,000 principal | $14,900,595 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 120,894 shares | $14,883,274 |
| UGI CORP NEW | COM | 902681105 | — | 427,597 shares | $14,769,198 |
| AES CORP | COM | 00130H105 | — | 962,326 shares | $14,107,694 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,446,395 shares | $13,581,647 |
| MICROSOFT CORP | COM | 594918104 | — | 36,196 shares | $13,501,943 |
| BERKLEY W R CORP | COM | 084423102 | — | 189,337 shares | $13,353,972 |
| CME GROUP INC | COM | 12572Q105 | — | 59,659 shares | $13,174,398 |
| APPLE INC | COM | 037833100 | — | 45,101 shares | $13,050,430 |
| CITIGROUP INC | COM NEW | 172967424 | — | 91,324 shares | $12,781,689 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 242,497 shares | $12,573,461 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 36,788 shares | $12,443,662 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 414,255 shares | $12,415,218 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 35,938 shares | $11,863,832 |
| PRICESMART INC | COM | 741511109 | — | 59,904 shares | $11,701,695 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5,808 shares | $11,510,421 |
| CARLISLE COS INC | COM | 142339100 | — | 31,715 shares | $11,504,713 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 62,604 shares | $11,239,384 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 269,385 shares | $11,144,457 |
| DANAHER CORP DEL | COM | 235851102 | — | 56,659 shares | $10,792,429 |
| BROADCOM INC | COM | 11135F101 | — | 28,331 shares | $10,701,860 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 66,333 shares | $10,346,676 |
| SNAP INC | NOTE 5/0 | 83304AAF3 | — | 10,769,000 principal | $10,230,550 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 34,484 shares | $10,208,662 |
| GENERAC HLDGS INC | COM | 368736104 | — | 33,862 shares | $9,915,132 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,062 shares | $9,047,633 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 5,317 shares | $9,025,023 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 209,928 shares | $8,900,934 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 249,562 shares | $8,769,609 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 128,650 shares | $8,762,379 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 599,903 shares | $8,296,658 |
| DATADOG INC | CL A COM | 23804L103 | — | 30,974 shares | $8,064,391 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 130,235 shares | $8,043,283 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 326,456 shares | $8,017,759 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 405,205 shares | $7,974,434 |
| CENTERRA GOLD INC | COM | 152006102 | — | 496,899 shares | $7,877,705 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 98,737 shares | $7,841,693 |
| AIRBNB INC | COM CL A | 009066101 | — | 53,972 shares | $7,723,393 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 41,865 shares | $7,573,797 |
| GAMING & LEISURE P | COM | 36467J108 | — | 166,149 shares | $7,398,636 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 170,231 shares | $7,207,578 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 47,430 shares | $6,663,465 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 42,768 shares | $6,512,283 |
| KINROSS GOLD CORP | COM | 496902404 | — | 274,002 shares | $6,471,925 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 101,709 shares | $6,333,419 |
| ROYAL GOLD INC | COM | 780287108 | — | 31,304 shares | $6,248,686 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 38,475 shares | $5,968,626 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 5,977,000 principal | $5,947,115 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,067 shares | $5,848,787 |
| TXNM ENERGY INC | COM | 69349H107 | — | 102,623 shares | $5,826,918 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 140,017 shares | $5,771,501 |
| AMRIZE LTD | SHS | H2927K103 | — | 105,350 shares | $5,615,155 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 558,849 shares | $5,532,605 |
| REDDIT INC | CL A | 75734B100 | — | 30,145 shares | $5,232,569 |
| S&P GLOBAL INC | COM | 78409V104 | — | 12,508 shares | $5,094,071 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 20,915 shares | $5,075,444 |
| HOME DEPOT INC | COM | 437076102 | — | 13,927 shares | $4,911,921 |
| FRANCO NEV CORP | COM | 351858105 | — | 23,422 shares | $4,882,176 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 120,168 shares | $4,417,550 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 120,867 shares | $3,699,746 |
| XYLEM INC | COM | 98419M100 | — | 30,246 shares | $3,575,321 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 24,130 shares | $3,323,699 |
| VERISIGN INC | COM | 92343E102 | — | 13,129 shares | $3,302,686 |
| HERSHEY CO | COM | 427866108 | — | 15,857 shares | $2,782,026 |
| NEWMONT CORP | COM | 651639106 | — | 29,614 shares | $2,765,948 |
| VICI PPTYS INC | COM | 925652109 | — | 99,296 shares | $2,636,317 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,282 shares | $2,550,462 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 67,973 shares | $2,311,082 |
| STARBUCKS CORP | COM | 855244109 | — | 22,117 shares | $2,260,157 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 47,843 shares | $2,142,888 |
| CINTAS CORP | COM | 172908105 | — | 12,131 shares | $2,063,236 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,230 shares | $2,033,091 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 26,895 shares | $2,028,421 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 24,175 shares | $1,824,004 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | — | 1,809,000 principal | $1,789,825 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 55,266 shares | $1,719,603 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 65,664 shares | $1,690,191 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 52,875 shares | $1,673,909 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,265 shares | $1,663,387 |
| MCDONALDS CORP | COM | 580135101 | — | 6,148 shares | $1,661,742 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,996 shares | $1,590,277 |