Stansberry Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$972.7M
Q ending 2026-03-31
Prior quarter
$987.3M
Q ending 2025-12-31
Change
-1.5% QoQ · +16.8% YoY
Positions
141
reported holdings
Largest positions
Top 100 of 141 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $44.5M | 442K |
| Alphabet Inc | GOOGL | Shares | $41.6M | 145K |
| Axis Cap Hldgs Ltd | Shares | $28.7M | 283K | |
| Cme Group Inc | CME | Shares | $24.3M | 82K |
| Amazon Com Inc | AMZN | Shares | $24.0M | 115K |
| Coca Cola Co | KO | Shares | $23.9M | 315K |
| General Dynamics Corp | GD | Shares | $23.1M | 67K |
| Triple Flag Precious Metal | TFPM | Shares | $20.5M | 590K |
| Eli Lilly & Co | LLY | Shares | $19.7M | 21K |
| Shell Plc | SHEL | Shares | $19.7M | 212K |
| Vita Coco Co Inc | COCO | Shares | $19.0M | 397K |
| Aar Corp | AIR | Shares | $18.7M | 171K |
| Timken Co | TKR | Shares | $18.7M | 186K |
| Ishares Tr | MBB | Shares | $18.6M | 196K |
| Markel Group Inc | MKL | Shares | $18.2M | 10K |
| Janus Detroit Str Tr | JMBS | Shares | $17.4M | 385K |
| Visa Inc | V | Shares | $17.1M | 57K |
| Crh Plc | Shares | $16.2M | 154K | |
| Nvidia Corporation | NVDA | Shares | $16.2M | 93K |
| Cboe Global Mkts Inc | CBOE | Shares | $15.4M | 55K |
| Intercontinental Exchange In | ICE | Shares | $15.2M | 96K |
| Kenvue Inc | KVUE | Shares | $14.9M | 866K |
| Aes Corp | AES | Shares | $13.7M | 969K |
| Microsoft Corp | MSFT | Shares | $13.5M | 37K |
| Berkley W R Corp | WRB | Shares | $12.8M | 193K |
| Travelers Companies Inc | TRV | Shares | $12.3M | 42K |
| Pg&E Corp | PCG 6 12/01/27 A | Shares | $12.2M | 284K |
| Alps Etf Tr | AMLP | Shares | $12.2M | 232K |
| Dominos Pizza Inc | DPZ | Shares | $11.8M | 33K |
| Apple Inc | AAPL | Shares | $11.3M | 45K |
| Hershey Co | HSY | Shares | $11.2M | 54K |
| Danaher Corp Del | DHR | Shares | $11.0M | 58K |
| American Express Co | AXP | Shares | $10.9M | 36K |
| Viper Energy Inc | VNOM | Shares | $10.7M | 229K |
| Carlisle Cos Inc | CSL | Shares | $10.7M | 32K |
| Mccormick & Co Inc | MKC | Shares | $9.9M | 196K |
| Citigroup Inc | C | Shares | $9.9M | 87K |
| Pricesmart Inc | PSMT | Shares | $9.7M | 64K |
| Mercadolibre Inc | MELI | Shares | $9.6M | 6K |
| Kayne Anderson Energy Infrst | KYN | Shares | $8.9M | 626K |
| Blackstone Secd Lending Fd | BXSL | Shares | $8.8M | 371K |
| World Gold Tr | GLDM | Shares | $8.7M | 94K |
| Broadcom Inc | AVGO | Shares | $8.5M | 27K |
| Parker-Hannifin Corp | PH | Shares | $8.4M | 9K |
| Centerra Gold Inc | CGAU | Shares | $8.4M | 471K |
| Lamar Advertising Co | LAMR | Shares | $8.3M | 65K |
| Ugi Corp New | UGI | Shares | $8.1M | 223K |
| Verizon Communications Inc | VZ | Shares | $8.1M | 161K |
| Zeta Global Holdings Corp | ZETA | Shares | $8.0M | 503K |
| Royal Gold Inc | RGLD | Shares | $7.7M | 30K |
| Verisk Analytics Inc | VRSK | Shares | $7.6M | 40K |
| Agnico Eagle Mines Ltd | AEM | Shares | $7.6M | 37K |
| Mcdonalds Corp | MCD | Shares | $7.3M | 24K |
| Allegion Plc | Shares | $7.2M | 50K | |
| British Amern Tob Plc | BTI | Shares | $7.2M | 123K |
| Gaming & Leisure P | GLPI | Shares | $6.9M | 157K |
| Philip Morris Intl Inc | PM | Shares | $6.7M | 40K |
| Airbnb Inc | ABNB | Shares | $6.6M | 53K |
| Txnm Energy Inc | TXNM | Shares | $6.4M | 109K |
| Generac Hldgs Inc | GNRC | Shares | $6.3M | 32K |
| Shift4 Pmts Inc | FOUR 6 05/01/28 | Shares | $5.7M | 105K |
| Healthcare Svcs Group Inc | HCSG | Shares | $5.6M | 303K |
| Franco Nev Corp | FNV | Shares | $5.5M | 22K |
| S&P Global Inc | SPGI | Shares | $5.2M | 12K |
| Rithm Capital Corp | RITM | Shares | $5.1M | 535K |
| Verra Mobility Corp | VRRM | Shares | $4.9M | 340K |
| Henry Jack & Assoc Inc | JKHY | Shares | $4.7M | 30K |
| Barrick Mng Corp | B | Shares | $4.6M | 113K |
| Comfort Sys Usa Inc | FIX | Shares | $4.3M | 3K |
| Meta Platforms Inc | META | Shares | $4.3M | 8K |
| Home Depot Inc | HD | Shares | $3.9M | 12K |
| Xylem Inc | XYL | Shares | $3.7M | 31K |
| Litman Gregory Fds Tr | DBMF | Shares | $3.6M | 118K |
| Nvr Inc | NVR | Shares | $3.6M | 539 |
| Verisign Inc | VRSN | Shares | $3.2M | 13K |
| Newmont Corp | NEM | Shares | $3.0M | 28K |
| Kinross Gold Corp | KGC | Shares | $2.8M | 93K |
| Ishares Tr | ITB | Shares | $2.8M | 31K |
| Starbucks Corp | SBUX | Shares | $2.6M | 29K |
| Intuit | INTU | Shares | $2.5M | 6K |
| Pan Amern Silver Corp | PAAS | Shares | $2.5M | 45K |
| Sprott Etf Trust | SGDJ | Shares | $2.2M | 25K |
| Equinox Gold Corp | EQX | Shares | $2.2M | 149K |
| Chipotle Mexican Grill Inc | CMG | Shares | $2.1M | 66K |
| Vaneck Etf Trust | GDX | Shares | $2.1M | 23K |
| Vici Pptys Inc | VICI | Shares | $2.0M | 74K |
| Cintas Corp | CTAS | Shares | $2.0M | 12K |
| Vaneck Bitcoin Etf | HODL | Shares | $2.0M | 104K |
| Salesforce Inc | CRM | Shares | $1.9M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Or Royalties Inc. | OR | Shares | $1.9M | 50K |
| Datadog Inc | DDOG | Shares | $1.8M | 15K |
| Seabridge Gold Inc | SEA1EUR | Shares | $1.8M | 62K |
| Asml Hldg Nv | Shares | $1.7M | 1K | |
| International Business Machs | IBM | Shares | $1.7M | 7K |
| Alamos Gold Inc | AGI | Shares | $1.6M | 36K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1.4M | 25K |
| Eldorado Gold Corp New | EGO | Shares | $1.4M | 41K |
| Public Storage Oper Co | PSA | Shares | $1.3M | 5K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.