← Back to Discover
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) |
|---|---|---|---|---|---|
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 156,744 shares | $1,526,986 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 10,201 shares | $1,427,528 |
| HARROW INC | COM | 415858109 | — | 32,032 shares | $1,360,399 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 25,619 shares | $1,307,850 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 13,445 shares | $1,161,917 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 38,171 shares | $1,157,027 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,666 shares | $1,154,203 |
| TESLA INC | COM | 88160R101 | — | 2,733 shares | $1,149,500 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,314 shares | $1,106,828 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,450 shares | $1,017,009 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 9,429 shares | $1,003,906 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,272 shares | $970,714 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 52,837 shares | $947,367 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 8,437 shares | $881,498 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,807 shares | $862,969 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 18,806 shares | $856,049 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,264 shares | $830,688 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 43,849 shares | $827,431 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,175 shares | $768,493 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 17,698 shares | $754,903 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 7,704 shares | $695,825 |
| SIMPSON MFG INC | COM | 829073105 | — | 3,320 shares | $695,042 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 13,211 shares | $659,493 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 615 shares | $621,993 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,750 shares | $577,168 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 3,310 shares | $530,759 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,265 shares | $466,001 |
| ABBVIE INC | COM | 00287Y109 | — | 1,747 shares | $439,615 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 8,098 shares | $422,473 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 10,370 shares | $417,185 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,691 shares | $383,958 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,088 shares | $370,557 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,303 shares | $335,750 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,546 shares | $334,741 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 26,709 shares | $313,564 |
| SPROTT INC | COM NEW | 852066208 | — | 2,462 shares | $277,335 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 9,150 shares | $276,056 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 9,500 shares | $271,510 |
| DOORDASH INC | CL A | 25809K105 | — | 1,318 shares | $243,211 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,503 shares | $230,590 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 881 shares | $223,628 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,352 shares | $222,539 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 55,894 shares | $210,720 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 948 shares | $209,698 |
| COEUR MNG INC | COM NEW | 192108504 | — | 12,013 shares | $196,052 |