Holders — by stockHoldings — by fund
STANSBERRY ASSET MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001725910
$1.09B
disclosed book value
145
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 145 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 134,778 | $48.2M | 4.4% |
| 2 | AMZNAMAZON COM INC | 139,659 | $33.3M | 3% |
| 3 | AIRAAR CORP | 217,472 | $31.1M | 2.8% |
| 4 | AXIS CAP HLDGS LTD | 279,594 | $30.0M | 2.8% |
| 5 | GDGENERAL DYNAMICS CORP | 79,917 | $28.3M | 2.6% |
| 6 | TKRTIMKEN CO | 181,740 | $26.4M | 2.4% |
| 7 | KOCOCA COLA CO | 317,104 | $25.8M | 2.4% |
| 8 | LLYELI LILLY & CO | 21,241 | $25.5M | 2.3% |
| 9 | SGOVISHARES TR | 252,502 | $25.4M | 2.3% |
| 10 | PHPARKER-HANNIFIN CORP | 23,047 | $22.5M | 2.1% |
| 11 | NVDANVIDIA CORPORATION | 108,155 | $21.6M | 2% |
| 12 | EEMISHARES TR | 308,634 | $21.1M | 1.9% |
| 13 | COCOVITA COCO CO INC | 317,619 | $21.0M | 1.9% |
| 14 | VVISA INC | 61,067 | $21.0M | 1.9% |
| 15 | JMBSJANUS DETROIT STR TR | 426,966 | $19.2M | 1.8% |
| 16 | MBBISHARES TR | 202,306 | $19.1M | 1.8% |
| 17 | MKLMARKEL GROUP INC | 9,145 | $17.9M | 1.6% |
| 18 | SHELSHELL PLC | 213,476 | $16.6M | 1.5% |
| 19 | CRH PLC | 149,931 | $16.0M | 1.5% |
| 20 | AFRM 0 11/15/26AFFIRM HLDGS INC | 15.2M | $14.9M | 1.4% |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 120,894 | $14.9M | 1.4% |
| 22 | UGIUGI CORP NEW | 427,597 | $14.8M | 1.4% |
| 23 | AESAES CORP | 962,326 | $14.1M | 1.3% |
| 24 | RITMRITHM CAPITAL CORP | 1.4M | $13.6M | 1.2% |
| 25 | MSFTMICROSOFT CORP | 36,196 | $13.5M | 1.2% |
| 26 | WRBBERKLEY W R CORP | 189,337 | $13.4M | 1.2% |
| 27 | CMECME GROUP INC | 59,659 | $13.2M | 1.2% |
| 28 | AAPLAPPLE INC | 45,101 | $13.1M | 1.2% |
| 29 | CCITIGROUP INC | 91,324 | $12.8M | 1.2% |
| 30 | AMLPALPS ETF TR | 242,497 | $12.6M | 1.2% |
| 31 | AXPAMERICAN EXPRESS CO | 36,788 | $12.4M | 1.1% |
| 32 | TFPMTRIPLE FLAG PRECIOUS METAL | 414,255 | $12.4M | 1.1% |
| 33 | TRVTRAVELERS COMPANIES INC | 35,938 | $11.9M | 1.1% |
| 34 | PSMTPRICESMART INC | 59,904 | $11.7M | 1.1% |
| 35 | FIXCOMFORT SYS USA INC | 5,808 | $11.5M | 1.1% |
| 36 | CSLCARLISLE COS INC | 31,715 | $11.5M | 1.1% |
| 37 | VRSKVERISK ANALYTICS INC | 62,604 | $11.2M | 1% |
| 38 | PCG 6 12/01/27 APG&E CORP | 269,385 | $11.1M | 1% |
| 39 | DHRDANAHER CORP DEL | 56,659 | $10.8M | 1% |
| 40 | AVGOBROADCOM INC | 28,331 | $10.7M | 1% |
| 41 | LAMRLAMAR ADVERTISING CO | 66,333 | $10.3M | 0.9% |
| 42 | SNAP 0 05/01/27SNAP INC | 10.8M | $10.2M | 0.9% |
| 43 | DPZDOMINOS PIZZA INC | 34,484 | $10.2M | 0.9% |
| 44 | GNRCGENERAC HLDGS INC | 33,862 | $9.9M | 0.9% |
| 45 | METAMETA PLATFORMS INC | 16,062 | $9.0M | 0.8% |
| 46 | MELIMERCADOLIBRE INC | 5,317 | $9.0M | 0.8% |
| 47 | VNOMVIPER ENERGY INC | 209,928 | $8.9M | 0.8% |
| 48 | ARANTERO RESOURCES CORP | 249,562 | $8.8M | 0.8% |
| 49 | SMGSCOTTS MIRACLE-GRO CO | 128,650 | $8.8M | 0.8% |
| 50 | KYNKAYNE ANDERSON ENERGY INFRST | 599,903 | $8.3M | 0.8% |
| 51 | DDOGDATADOG INC | 30,974 | $8.1M | 0.7% |
| 52 | BTIBRITISH AMERN TOB PLC | 130,235 | $8.0M | 0.7% |
| 53 | HCSGHEALTHCARE SVCS GROUP INC | 326,456 | $8.0M | 0.7% |
| 54 | ZETAZETA GLOBAL HOLDINGS CORP | 405,205 | $8.0M | 0.7% |
| 55 | CGAUCENTERRA GOLD INC | 496,899 | $7.9M | 0.7% |
| 56 | GLDMWORLD GOLD TR | 98,737 | $7.8M | 0.7% |
| 57 | ABNBAIRBNB INC | 53,972 | $7.7M | 0.7% |
| 58 | PMPHILIP MORRIS INTL INC | 41,865 | $7.6M | 0.7% |
| 59 | GLPIGAMING & LEISURE P | 166,149 | $7.4M | 0.7% |
| 60 | VZVERIZON COMMUNICATIONS INC | 170,231 | $7.2M | 0.7% |
| 61 | ALLEGION PLC | 47,430 | $6.7M | 0.6% |
| 62 | SHARKNINJA INC | 42,768 | $6.5M | 0.6% |
| 63 | KGCKINROSS GOLD CORP | 274,002 | $6.5M | 0.6% |
| 64 | FOUR 6 05/01/28SHIFT4 PMTS INC | 101,709 | $6.3M | 0.6% |
| 65 | RGLDROYAL GOLD INC | 31,304 | $6.2M | 0.6% |
| 66 | AEMAGNICO EAGLE MINES LTD | 38,475 | $6.0M | 0.5% |
| 67 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 6.0M | $5.9M | 0.5% |
| 68 | MUMICRON TECHNOLOGY INC | 5,067 | $5.8M | 0.5% |
| 69 | TXNMTXNM ENERGY INC | 102,623 | $5.8M | 0.5% |
| 70 | KOIDKRANESHARES TRUST | 140,017 | $5.8M | 0.5% |
| 71 | AMRIZE LTD | 105,350 | $5.6M | 0.5% |
| 72 | SHLSSHOALS TECHNOLOGIES GROUP IN | 558,849 | $5.5M | 0.5% |
| 73 | RDDTREDDIT INC | 30,145 | $5.2M | 0.5% |
| 74 | SPGIS&P GLOBAL INC | 12,508 | $5.1M | 0.5% |
| 75 | CBOECBOE GLOBAL MKTS INC | 20,915 | $5.1M | 0.5% |
| 76 | HDHOME DEPOT INC | 13,927 | $4.9M | 0.5% |
| 77 | FNVFRANCO NEV CORP | 23,422 | $4.9M | 0.4% |
| 78 | BBARRICK MNG CORP | 120,168 | $4.4M | 0.4% |
| 79 | DBMFLITMAN GREGORY FDS TR | 120,867 | $3.7M | 0.3% |
| 80 | XYLXYLEM INC | 30,246 | $3.6M | 0.3% |
| 81 | JKHYHENRY JACK & ASSOC INC | 24,130 | $3.3M | 0.3% |
| 82 | VRSNVERISIGN INC | 13,129 | $3.3M | 0.3% |
| 83 | HSYHERSHEY CO | 15,857 | $2.8M | 0.3% |
| 84 | NEMNEWMONT CORP | 29,614 | $2.8M | 0.3% |
| 85 | VICIVICI PPTYS INC | 99,296 | $2.6M | 0.2% |
| 86 | ASML HLDG NV | 1,282 | $2.6M | 0.2% |
| 87 | CMGCHIPOTLE MEXICAN GRILL INC | 67,973 | $2.3M | 0.2% |
| 88 | SBUXSTARBUCKS CORP | 22,117 | $2.3M | 0.2% |
| 89 | PAASPAN AMERN SILVER CORP | 47,843 | $2.1M | 0.2% |
| 90 | CTASCINTAS CORP | 12,131 | $2.1M | 0.2% |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 7,230 | $2.0M | 0.2% |
| 92 | SGDJSPROTT ETF TRUST | 26,895 | $2.0M | 0.2% |
| 93 | GDXVANECK ETF TRUST | 24,175 | $1.8M | 0.2% |
| 94 | SEALTD 0.25 09/15/26SEA LTD | 1.8M | $1.8M | 0.2% |
| 95 | EGOELDORADO GOLD CORP NEW | 55,266 | $1.7M | 0.2% |
| 96 | SASEABRIDGE GOLD INC | 65,664 | $1.7M | 0.2% |
| 97 | OROR ROYALTIES INC. | 52,875 | $1.7M | 0.2% |
| 98 | LMTLOCKHEED MARTIN CORP | 3,265 | $1.7M | 0.2% |
| 99 | MCDMCDONALDS CORP | 6,148 | $1.7M | 0.2% |
| 100 | PSAPUBLIC STORAGE | 4,996 | $1.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.