STANSBERRY ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1725910 · latest 13F-HR filed 2026-08-14
STANSBERRY ASSET MANAGEMENT, LLC manages $1.09B in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (4.41%), AMZN (3.05%), AIR (2.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 18, added to 59, and trimmed 40.
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.
BUILDING 8, SUITE 8100
WESTLAKE, TX 76262
$1.09B
Long-equity book
145
Distinct positions
2026-06-30
Filed 2026-08-14
+22 / −18 / ↑59 / ↓40
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PARKER-HANNIFIN CORP$14.2M +169.9%
- AAR CORP$12.4M +66.1%
- AMAZON COM INC$9.3M +38.6%
- RITHM CAPITAL CORP$8.5M +168.0%
- SCOTTS MIRACLE-GRO CO$7.9M +869.5%
Top Trims
- ISHARES TR-$19.1M -42.9%
- CME GROUP INC-$11.1M -45.8%
- CBOE GLOBAL MKTS INC-$10.3M -67.0%
- HERSHEY CO-$8.4M -75.1%
- TRIPLE FLAG PRECIOUS METAL-$8.1M -39.4%
New Positions
- ISHARES TR$21.1M
- AFFIRM HLDGS INC$14.9M
- SNAP INC$10.2M
- ANTERO RESOURCES CORP$8.8M
- BLACKSTONE MORTGAGE TRUST IN$5.9M
Exited Positions
- KENVUE INC$14.9M
- MCCORMICK & CO INC$9.9M
- BLACKSTONE SECD LENDING FD$8.8M
- VERRA MOBILITY CORP$4.9M
- NVR INC$3.6M
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 | ALPHABET INC | GOOGL | 02079K305 | $48.2M | 4.41% | 134,778 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $33.3M | 3.05% | 139,659 | SH |
| 3 | AAR CORP | AIR | 000361105 | $31.1M | 2.85% | 217,472 | SH |
| 4 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $30.0M | 2.75% | 279,594 | SH |
| 5 | GENERAL DYNAMICS CORP | GD | 369550108 | $28.3M | 2.59% | 79,917 | SH |
| 6 | TIMKEN CO | TKR | 887389104 | $26.4M | 2.42% | 181,740 | SH |
| 7 | COCA COLA CO | KO | 191216100 | $25.8M | 2.36% | 317,104 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $25.5M | 2.33% | 21,241 | SH |
| 9 | ISHARES TR | SGOV | 46436E718 | $25.4M | 2.33% | 252,502 | SH |
| 10 | PARKER-HANNIFIN CORP | PH | 701094104 | $22.5M | 2.07% | 23,047 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.6M | 1.98% | 108,155 | SH |
| 12 | ISHARES TR | EEM | 464287234 | $21.1M | 1.93% | 308,634 | SH |
| 13 | VITA COCO CO INC | COCO | 92846Q107 | $21.0M | 1.92% | 317,619 | SH |
| 14 | VISA INC | V | 92826C839 | $21.0M | 1.92% | 61,067 | SH |
| 15 | JANUS DETROIT STR TR | JMBS | 47103U852 | $19.2M | 1.76% | 426,966 | SH |
| 16 | ISHARES TR | MBB | 464288588 | $19.1M | 1.75% | 202,306 | SH |
| 17 | MARKEL GROUP INC | MKL | 570535104 | $17.9M | 1.64% | 9,145 | SH |
| 18 | SHELL PLC | SHEL | 780259305 | $16.6M | 1.52% | 213,476 | SH |
| 19 | CRH PLC | CRH | G25508105 | $16.0M | 1.47% | 149,931 | SH |
| 20 | AFFIRM HLDGS INC | AFRM | 00827BAB2 | $14.9M | 1.37% | 15,166,000 | PRN |
| 21 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $14.9M | 1.36% | 120,894 | SH |
| 22 | UGI CORP NEW | UGI | 902681105 | $14.8M | 1.35% | 427,597 | SH |
| 23 | AES CORP | AES | 00130H105 | $14.1M | 1.29% | 962,326 | SH |
| 24 | RITHM CAPITAL CORP | RITM | 64828T201 | $13.6M | 1.24% | 1,446,395 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $13.5M | 1.24% | 36,196 | SH |
| 26 | BERKLEY W R CORP | WRB | 084423102 | $13.4M | 1.22% | 189,337 | SH |
| 27 | CME GROUP INC | CME | 12572Q105 | $13.2M | 1.21% | 59,659 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $13.1M | 1.20% | 45,101 | SH |
| 29 | CITIGROUP INC | C | 172967424 | $12.8M | 1.17% | 91,324 | SH |
| 30 | ALPS ETF TR | AMLP | 00162Q452 | $12.6M | 1.15% | 242,497 | SH |
| 31 | AMERICAN EXPRESS CO | AXP | 025816109 | $12.4M | 1.14% | 36,788 | SH |
| 32 | TRIPLE FLAG PRECIOUS METAL | TFPM | 89679M104 | $12.4M | 1.14% | 414,255 | SH |
| 33 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $11.9M | 1.09% | 35,938 | SH |
| 34 | PRICESMART INC | PSMT | 741511109 | $11.7M | 1.07% | 59,904 | SH |
| 35 | COMFORT SYS USA INC | FIX | 199908104 | $11.5M | 1.05% | 5,808 | SH |
| 36 | CARLISLE COS INC | CSL | 142339100 | $11.5M | 1.05% | 31,715 | SH |
| 37 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $11.2M | 1.03% | 62,604 | SH |
| 38 | PG&E CORP | PCGPX | 69331C306 | $11.1M | 1.02% | 269,385 | SH |
| 39 | DANAHER CORP DEL | DHR | 235851102 | $10.8M | 0.99% | 56,659 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $10.7M | 0.98% | 28,331 | SH |
| 41 | LAMAR ADVERTISING CO | LAMR | 512816109 | $10.3M | 0.95% | 66,333 | SH |
| 42 | SNAP INC | SNAP | 83304AAF3 | $10.2M | 0.94% | 10,769,000 | PRN |
| 43 | DOMINOS PIZZA INC | DPZ | 25754A201 | $10.2M | 0.94% | 34,484 | SH |
| 44 | GENERAC HLDGS INC | GNRC | 368736104 | $9.9M | 0.91% | 33,862 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $9.0M | 0.83% | 16,062 | SH |
| 46 | MERCADOLIBRE INC | MELI | 58733R102 | $9.0M | 0.83% | 5,317 | SH |
| 47 | VIPER ENERGY INC | VNOM | 64361Q101 | $8.9M | 0.82% | 209,928 | SH |
| 48 | ANTERO RESOURCES CORP | AR | 03674X106 | $8.8M | 0.80% | 249,562 | SH |
| 49 | SCOTTS MIRACLE-GRO CO | SMG | 810186106 | $8.8M | 0.80% | 128,650 | SH |
| 50 | KAYNE ANDERSON ENERGY INFRST | KYN | 486606106 | $8.3M | 0.76% | 599,903 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.09B | 145 | 0000919574-26-005374 |
| 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 |