STANSBERRY ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1725910 · latest 13F-HR filed 2026-05-15
STANSBERRY ASSET MANAGEMENT, LLC manages $972.7M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SGOV (4.57%), GOOGL (4.28%), AXS (2.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 12, added to 45, and trimmed 70.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$972.7M
Long-equity book
141
Distinct positions
2026-03-31
Filed 2026-05-15
+8 / −12 / ↑45 / ↓70
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$18.3M +70.1%
- GENERAL DYNAMICS CORP$15.9M +221.0%
- ALPS ETF TR$8.7M +245.7%
- VIPER ENERGY INC$7.5M +230.0%
- CENTERRA GOLD INC$6.8M +423.1%
Top Trims
- MICROSOFT CORP-$11.2M -45.2%
- ALPHABET INC-$9.5M -18.6%
- VISA INC-$8.8M -34.0%
- MARKEL GROUP INC-$8.6M -32.2%
- BERKLEY W R CORP-$8.3M -39.3%
New Positions
- AES CORP$13.7M
- MCCORMICK & CO INC$9.9M
- SHIFT4 PMTS INC$5.7M
- HEALTHCARE SVCS GROUP INC$5.6M
- ELDORADO GOLD CORP NEW$1.4M
Exited Positions
- NORTHERN OIL & GAS INC$4.4M
- RENAISSANCERE HLDGS LTD$3.0M
- LOCKHEED MARTIN CORP$1.2M
- FLUTTER ENTMT PLC$676.5K
- DIAMONDBACK ENERGY INC$611.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $44.5M | 4.57% | 442,000 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $41.6M | 4.28% | 144,680 | SH |
| 3 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $28.7M | 2.95% | 283,020 | SH |
| 4 | CME GROUP INC | CME | 12572Q105 | $24.3M | 2.50% | 82,338 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $24.0M | 2.47% | 115,275 | SH |
| 6 | COCA COLA CO | KO | 191216100 | $23.9M | 2.46% | 314,700 | SH |
| 7 | GENERAL DYNAMICS CORP | GD | 369550108 | $23.1M | 2.37% | 67,298 | SH |
| 8 | TRIPLE FLAG PRECIOUS METAL | TFPM | 89679M104 | $20.5M | 2.11% | 590,403 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $19.7M | 2.03% | 21,424 | SH |
| 10 | SHELL PLC | SHEL | 780259305 | $19.7M | 2.02% | 211,587 | SH |
| 11 | VITA COCO CO INC | COCO | 92846Q107 | $19.0M | 1.96% | 397,202 | SH |
| 12 | AAR CORP | AIR | 000361105 | $18.7M | 1.92% | 170,976 | SH |
| 13 | TIMKEN CO | TKR | 887389104 | $18.7M | 1.92% | 185,824 | SH |
| 14 | ISHARES TR | MBB | 464288588 | $18.6M | 1.91% | 195,885 | SH |
| 15 | MARKEL GROUP INC | MKL | 570535104 | $18.2M | 1.87% | 9,515 | SH |
| 16 | JANUS DETROIT STR TR | JMBS | 47103U852 | $17.4M | 1.79% | 385,080 | SH |
| 17 | VISA INC | V | 92826C839 | $17.1M | 1.76% | 56,689 | SH |
| 18 | CRH PLC | CRH | G25508105 | $16.2M | 1.66% | 154,008 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.2M | 1.66% | 92,821 | SH |
| 20 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $15.4M | 1.58% | 54,643 | SH |
| 21 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $15.2M | 1.56% | 96,369 | SH |
| 22 | KENVUE INC | KVUE | 49177J102 | $14.9M | 1.53% | 865,883 | SH |
| 23 | AES CORP | AES | 00130H105 | $13.7M | 1.40% | 969,123 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $13.5M | 1.39% | 36,566 | SH |
| 25 | BERKLEY W R CORP | WRB | 084423102 | $12.8M | 1.32% | 193,328 | SH |
| 26 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $12.3M | 1.27% | 42,306 | SH |
| 27 | PG&E CORP | PCGPX | 69331C306 | $12.2M | 1.26% | 284,116 | SH |
| 28 | ALPS ETF TR | AMLP | 00162Q452 | $12.2M | 1.25% | 231,837 | SH |
| 29 | DOMINOS PIZZA INC | DPZ | 25754A201 | $11.8M | 1.21% | 32,755 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $11.3M | 1.16% | 44,503 | SH |
| 31 | HERSHEY CO | HSY | 427866108 | $11.2M | 1.15% | 53,726 | SH |
| 32 | DANAHER CORP DEL | DHR | 235851102 | $11.0M | 1.13% | 57,843 | SH |
| 33 | AMERICAN EXPRESS CO | AXP | 025816109 | $10.9M | 1.12% | 35,984 | SH |
| 34 | VIPER ENERGY INC | VNOM | 64361Q101 | $10.7M | 1.10% | 228,623 | SH |
| 35 | CARLISLE COS INC | CSL | 142339100 | $10.7M | 1.10% | 32,089 | SH |
| 36 | MCCORMICK & CO INC | MKC | 579780206 | $9.9M | 1.01% | 195,731 | SH |
| 37 | CITIGROUP INC | C | 172967424 | $9.9M | 1.01% | 86,860 | SH |
| 38 | PRICESMART INC | PSMT | 741511109 | $9.7M | 1.00% | 64,478 | SH |
| 39 | MERCADOLIBRE INC | MELI | 58733R102 | $9.6M | 0.99% | 5,572 | SH |
| 40 | KAYNE ANDERSON ENERGY INFRST | KYN | 486606106 | $8.9M | 0.92% | 626,411 | SH |
| 41 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $8.8M | 0.90% | 370,774 | SH |
| 42 | WORLD GOLD TR | GLDM | 98149E303 | $8.7M | 0.89% | 93,782 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $8.5M | 0.87% | 27,308 | SH |
| 44 | PARKER-HANNIFIN CORP | PH | 701094104 | $8.4M | 0.86% | 9,331 | SH |
| 45 | CENTERRA GOLD INC | CGAU | 152006102 | $8.4M | 0.86% | 471,061 | SH |
| 46 | LAMAR ADVERTISING CO | LAMR | 512816109 | $8.3M | 0.85% | 65,154 | SH |
| 47 | UGI CORP NEW | UGI | 902681105 | $8.1M | 0.84% | 223,053 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $8.1M | 0.83% | 161,109 | SH |
| 49 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $8.0M | 0.82% | 502,768 | SH |
| 50 | ROYAL GOLD INC | RGLD | 780287108 | $7.7M | 0.79% | 30,254 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $972.7M | 141 | 0000919574-26-003270 |
| 2025-12-31 | 2026-02-17 | $987.3M | 145 | 0000919574-26-001146 |
| 2025-09-30 | 2025-11-14 | $955.9M | 148 | 0000919574-25-006877 |