Stansberry Asset Management, LLC

13F filer · CIK 0001725910

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.09BU.S. long equity reported on 13F

Positions12210 new · 17 closed

Net flow last quarter+$32MBuys minus sells

Top 10 positions weight26.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026122 positions
GOOGLAlphabet Inc.	$48.2M	4.41%	0.00%	-6.8%	Q3 2018
AMZNAmazon Com Inc	$33.3M	3.05%	0.00%	+21.2%	Q3 2018
AIRAar Corp	$31.1M	2.85%	0.55%	+27.2%	Q1 2024
AXSAxis Capital Holdings Ltd	$30M	2.75%	0.38%	-1.2%	Q4 2017
GDGeneral Dynamics Corp	$28.3M	2.59%	0.03%	+18.8%	Q3 2021
TKRTimken Co	$26.4M	2.42%	0.26%	-2.2%	Q3 2023
KOCoca Cola Co	$25.8M	2.36%	0.01%	+0.8%	Q3 2018
LLYELI LILLY & Co	$25.5M	2.33%	0.00%	-0.9%	Q4 2023
PHParker-Hannifin Corp	$22.5M	2.07%	0.02%	+147.0%	Q2 2023
NVDANvidia Corp	$21.6M	1.98%	0.00%	+16.5%	Q4 2017
COCOVita Coco Company, Inc.	$21M	1.92%	0.55%	-20.0%	Q2 2022
VVisa Inc.	$21M	1.92%	0.00%	+7.7%	Q2 2020
MKLMarkel Group Inc.	$17.9M	1.64%	0.07%	-3.9%	Q1 2024
SHELShell plc	$16.6M	1.52%	0.00%	+0.9%	Q1 2022
CRHCRH Public Ltd Co	$16M	1.47%	0.02%	-2.7%	Q4 2023
ICEIntercontinental Exchange, Inc.	$14.9M	1.36%	0.02%	+25.5%	Q2 2022
UGIUgi Corp	$14.8M	1.35%	0.20%	+91.7%	Q2 2025
AESAes Corp	$14.1M	1.29%	0.13%	-0.7%	Q1 2026
RITMRithm Capital Corp.	$13.6M	1.24%	0.26%	+170.6%	Q4 2017
MSFTMicrosoft Corp	$13.5M	1.24%	0.00%	-1.0%	Q1 2018
WRBBerkley W R Corp	$13.4M	1.22%	0.05%	-2.1%	Q4 2017
CMECme Group Inc.	$13.2M	1.21%	0.02%	-27.5%	Q1 2023
AAPLApple Inc.	$13.1M	1.20%	0.00%	+1.3%	Q2 2018
CCitigroup Inc	$12.8M	1.17%	0.01%	+5.1%	Q4 2017
AXPAmerican Express Co	$12.4M	1.14%	0.01%	+2.2%	Q4 2017
TFPMTriple Flag Precious Metals Corp.	$12.4M	1.14%	0.20%	-29.8%	Q1 2023
TRVTravelers Companies, Inc.	$11.9M	1.09%	0.02%	-15.1%	Q4 2017
PSMTPricesmart Inc	$11.7M	1.07%	0.19%	-7.1%	Q4 2024
FIXComfort Systems USA Inc	$11.5M	1.05%	0.02%	+84.4%	Q1 2021
CSLCarlisle Companies Inc	$11.5M	1.05%	0.08%	-1.2%	Q2 2023
VRSKVerisk Analytics, Inc.	$11.2M	1.03%	0.05%	+55.4%	Q4 2019
DHRDanaher Corp	$10.8M	0.99%	0.01%	-2.1%	Q1 2023
AVGOBroadcom Inc.	$10.7M	0.98%	0.00%	+3.8%	Q4 2023
LAMRLamar Advertising Co	$10.3M	0.95%	Not reported	+1.8%	Q3 2022
DPZDominos Pizza Inc	$10.2M	0.94%	0.10%	+5.3%	Q2 2023
GNRCGenerac Holdings Inc.	$9.92M	0.91%	0.06%	+4.3%	Q1 2025
METAMeta Platforms, Inc.	$9.05M	0.83%	Not reported	+112.4%	Q4 2017
MELIMercadolibre Inc	$9.03M	0.83%	0.01%	-4.6%	Q3 2021
VNOMViper Energy, Inc.	$8.9M	0.82%	Not reported	-8.2%	Q3 2025
ARANTERO RESOURCES Corp	$8.77M	0.80%	0.08%	New	Q2 2026
SMGScotts Miracle-Gro Co	$8.76M	0.80%	0.22%	+765.6%	Q3 2025
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$8.3M	0.76%	Not reported	-4.2%	Q1 2022
DDOGDatadog, Inc.	$8.06M	0.74%	0.04%	+102.5%	Q1 2022
BTIBritish American Tobacco p.l.c.	$8.04M	0.74%	0.01%	+5.6%	Q3 2025
HCSGHealthcare Services Group Inc	$8.02M	0.73%	0.48%	+7.8%	Q1 2026
ZETAZeta Global Holdings Corp.	$7.97M	0.73%	Not reported	-19.4%	Q1 2024
CGAUCenterra Gold Inc.	$7.88M	0.72%	0.25%	+5.5%	Q3 2025
GLDMWorld Gold Trust	$7.84M	0.72%	0.03%	+5.3%	Q3 2021
ABNBAirbnb, Inc.	$7.72M	0.71%	Not reported	+2.6%	Q4 2022
PMPhilip Morris International Inc.	$7.57M	0.69%	0.00%	+3.8%	Q4 2017

Q1 2026Reported May 15, 2026129 positions
GOOGLAlphabet Inc.	$41.6M	4.28%	0.00%	-11.4%	Q3 2018
AXSAxis Capital Holdings Ltd	$28.7M	2.95%	0.38%	+0.2%	Q4 2017
CMECme Group Inc.	$24.3M	2.50%	0.02%	+0.4%	Q1 2023
AMZNAmazon Com Inc	$24M	2.47%	0.00%	-15.4%	Q3 2018
KOCoca Cola Co	$23.9M	2.46%	0.01%	+0.5%	Q3 2018
GDGeneral Dynamics Corp	$23.1M	2.37%	0.02%	+214.8%	Q3 2021
TFPMTriple Flag Precious Metals Corp.	$20.5M	2.11%	0.29%	+35.3%	Q1 2023
LLYELI LILLY & Co	$19.7M	2.03%	0.00%	0.0%	Q4 2023
SHELShell plc	$19.7M	2.02%	0.00%	+1.4%	Q1 2022
COCOVita Coco Company, Inc.	$19M	1.96%	0.70%	-0.6%	Q2 2022
AIRAar Corp	$18.7M	1.92%	0.43%	-11.6%	Q1 2024
TKRTimken Co	$18.7M	1.92%	0.27%	+19.9%	Q3 2023
MKLMarkel Group Inc.	$18.2M	1.87%	0.08%	-23.9%	Q1 2024
VVisa Inc.	$17.1M	1.76%	0.00%	-23.4%	Q2 2020
CRHCRH Public Ltd Co	$16.2M	1.66%	0.02%	-17.9%	Q4 2023
NVDANvidia Corp	$16.2M	1.66%	0.00%	+27.4%	Q4 2017
CBOECboe Global Markets, Inc.	$15.4M	1.58%	0.05%	+1.0%	Q4 2020
ICEIntercontinental Exchange, Inc.	$15.2M	1.56%	0.02%	+5.6%	Q2 2022
KVUEKenvue Inc.	$14.9M	1.53%	0.05%	0.0%	Q1 2024
AESAes Corp	$13.7M	1.40%	0.14%	New	Q1 2026
MSFTMicrosoft Corp	$13.5M	1.39%	0.00%	-28.4%	Q1 2018
WRBBerkley W R Corp	$12.8M	1.32%	0.05%	-35.8%	Q4 2017
TRVTravelers Companies, Inc.	$12.3M	1.27%	0.02%	+1.2%	Q4 2017
DPZDominos Pizza Inc	$11.8M	1.21%	0.10%	-5.0%	Q2 2023
AAPLApple Inc.	$11.3M	1.16%	0.00%	0.0%	Q2 2018
HSYHershey Co	$11.2M	1.15%	0.03%	+99.6%	Q2 2018
DHRDanaher Corp	$11M	1.13%	0.01%	-30.0%	Q1 2023
AXPAmerican Express Co	$10.9M	1.12%	0.01%	+0.5%	Q4 2017
VNOMViper Energy, Inc.	$10.7M	1.10%	Not reported	+171.3%	Q3 2025
CSLCarlisle Companies Inc	$10.7M	1.10%	0.08%	+69.5%	Q2 2023
MKCMccormick & Co Inc	$9.87M	1.01%	Not reported	Not reported	Q1 2018
CCitigroup Inc	$9.85M	1.01%	0.01%	+2.8%	Q4 2017
PSMTPricesmart Inc	$9.7M	1.00%	0.21%	-50.1%	Q4 2024
MELIMercadolibre Inc	$9.63M	0.99%	0.01%	-27.8%	Q3 2021
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$8.95M	0.92%	Not reported	-0.6%	Q1 2022
BXSLBlackstone Secured Lending Fund	$8.78M	0.90%	0.16%	+24.6%	Q4 2024
GLDMWorld Gold Trust	$8.69M	0.89%	0.03%	+27.1%	Q3 2021
AVGOBroadcom Inc.	$8.45M	0.87%	0.00%	+1.6%	Q4 2023
PHParker-Hannifin Corp	$8.35M	0.86%	0.01%	+0.9%	Q2 2023
CGAUCenterra Gold Inc.	$8.35M	0.86%	0.24%	+325.3%	Q3 2025
LAMRLamar Advertising Co	$8.25M	0.85%	Not reported	+317.2%	Q3 2022
UGIUgi Corp	$8.12M	0.84%	0.10%	+2.3%	Q2 2025
VZVerizon Communications Inc	$8.09M	0.83%	0.00%	+3.6%	Q3 2021
ZETAZeta Global Holdings Corp.	$8M	0.82%	Not reported	-2.0%	Q1 2024
RGLDRoyal Gold Inc	$7.7M	0.79%	0.04%	-55.2%	Q4 2017
VRSKVerisk Analytics, Inc.	$7.64M	0.79%	0.03%	-0.5%	Q4 2019
AEMAgnico Eagle Mines Ltd	$7.58M	0.78%	0.01%	-52.6%	Q2 2022
MCDMcdonalds Corp	$7.33M	0.75%	0.00%	+2.0%	Q3 2021
ALLEAllegion plc	$7.23M	0.74%	0.06%	-44.4%	Q3 2021
BTIBritish American Tobacco p.l.c.	$7.21M	0.74%	0.01%	+2.3%	Q3 2025

Q4 2025Reported Feb 17, 2026133 positions
GOOGLAlphabet Inc.	$51.1M	5.18%	0.00%	+1.3%	Q3 2018
AMZNAmazon Com Inc	$31.5M	3.19%	0.00%	+4.4%	Q3 2018
AXSAxis Capital Holdings Ltd	$30.3M	3.06%	0.38%	+0.8%	Q4 2017
MKLMarkel Group Inc.	$26.9M	2.72%	0.10%	+1.2%	Q1 2024
VVisa Inc.	$26M	2.63%	0.00%	+1.6%	Q2 2020
MSFTMicrosoft Corp	$24.7M	2.50%	0.00%	+1.4%	Q1 2018
CRHCRH Public Ltd Co	$23.4M	2.37%	0.03%	+12.8%	Q4 2023
LLYELI LILLY & Co	$23M	2.33%	0.00%	+35.4%	Q4 2023
CMECme Group Inc.	$22.4M	2.27%	0.02%	+1.8%	Q1 2023
KOCoca Cola Co	$21.9M	2.22%	0.01%	+2.7%	Q3 2018
COCOVita Coco Company, Inc.	$21.2M	2.14%	0.70%	-10.3%	Q2 2022
WRBBerkley W R Corp	$21.1M	2.14%	0.08%	-3.5%	Q4 2017
DHRDanaher Corp	$18.9M	1.92%	0.01%	+44.9%	Q1 2023
AIRAar Corp	$16M	1.62%	0.49%	+16.0%	Q1 2024
PSMTPricesmart Inc	$15.9M	1.61%	0.42%	+1.1%	Q4 2024
MELIMercadolibre Inc	$15.5M	1.57%	0.02%	-3.7%	Q3 2021
SHELShell plc	$15.3M	1.55%	0.00%	+62.5%	Q1 2022
RGLDRoyal Gold Inc	$15M	1.52%	0.08%	+13.3%	Q4 2017
KVUEKenvue Inc.	$14.9M	1.51%	0.05%	+304.4%	Q1 2024
ICEIntercontinental Exchange, Inc.	$14.8M	1.50%	0.02%	-21.9%	Q2 2022
TFPMTriple Flag Precious Metals Corp.	$14.5M	1.47%	0.21%	+1.6%	Q1 2023
DPZDominos Pizza Inc	$14.4M	1.46%	0.10%	+0.6%	Q2 2023
ALLEAllegion plc	$14.3M	1.44%	0.10%	-1.4%	Q3 2021
NVDANvidia Corp	$13.6M	1.38%	0.00%	+0.7%	Q4 2017
CBOECboe Global Markets, Inc.	$13.6M	1.38%	0.05%	+2.2%	Q4 2020
AEMAgnico Eagle Mines Ltd	$13.4M	1.35%	0.02%	-16.1%	Q2 2022
AXPAmerican Express Co	$13.2M	1.34%	0.01%	-8.2%	Q4 2017
TKRTimken Co	$13M	1.32%	0.22%	-0.5%	Q3 2023
TRVTravelers Companies, Inc.	$12.1M	1.23%	0.02%	+3.2%	Q4 2017
AAPLApple Inc.	$12.1M	1.23%	0.00%	+79.0%	Q2 2018
KGCKinross Gold Corp	$10.8M	1.09%	0.03%	+5.3%	Q4 2023
ZETAZeta Global Holdings Corp.	$10.4M	1.06%	Not reported	-1.2%	Q1 2024
XYLXylem Inc.	$10.1M	1.02%	0.03%	+127.4%	Q3 2022
CCitigroup Inc	$9.86M	1.00%	0.00%	+249.6%	Q4 2017
AVGOBroadcom Inc.	$9.3M	0.94%	0.00%	+2.4%	Q4 2023
VRSKVerisk Analytics, Inc.	$9.06M	0.92%	0.03%	+56.1%	Q4 2019
UGIUgi Corp	$8.16M	0.83%	0.10%	+8.5%	Q2 2025
PHParker-Hannifin Corp	$8.13M	0.82%	0.01%	+0.9%	Q2 2023
BXSLBlackstone Secured Lending Fund	$7.83M	0.79%	0.13%	+700.9%	Q4 2024
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$7.81M	0.79%	Not reported	-23.6%	Q1 2022
TXNMTXNM Energy Inc	$7.74M	0.78%	0.12%	+0.2%	Q3 2025
INTUIntuit Inc.	$7.56M	0.77%	0.00%	+0.8%	Q2 2021
VRRMVERRA MOBILITY Corp	$7.47M	0.76%	0.22%	-39.0%	Q4 2023
DDOGDatadog, Inc.	$7.27M	0.74%	0.07%	+0.4%	Q1 2022
GDGeneral Dynamics Corp	$7.2M	0.73%	0.01%	+2.0%	Q3 2021
MCDMcdonalds Corp	$7.07M	0.72%	0.00%	+3.1%	Q3 2021
BDXBecton Dickinson & Co	$7.04M	0.71%	0.01%	New	Q4 2025
BTIBritish American Tobacco p.l.c.	$6.82M	0.69%	0.01%	+20.2%	Q3 2025
SPGIS&P Global Inc.	$6.54M	0.66%	0.00%	-44.6%	Q2 2021
VZVerizon Communications Inc	$6.33M	0.64%	0.00%	+0.9%	Q3 2021

Q3 2025Reported Nov 14, 2025132 positions
GOOGLAlphabet Inc.	$39.2M	4.10%	0.00%	+18.8%	Q3 2018
AMZNAmazon Com Inc	$28.7M	3.00%	0.00%	+22.0%	Q3 2018
AXSAxis Capital Holdings Ltd	$26.9M	2.81%	0.36%	-0.4%	Q4 2017
MSFTMicrosoft Corp	$26.1M	2.73%	0.00%	+0.1%	Q1 2018
VVisa Inc.	$24.9M	2.60%	0.00%	+1.9%	Q2 2020
WRBBerkley W R Corp	$23.9M	2.50%	0.08%	-7.1%	Q4 2017
MKLMarkel Group Inc.	$23.6M	2.47%	0.10%	+46.7%	Q1 2024
CMECme Group Inc.	$21.8M	2.28%	0.02%	+1.2%	Q1 2023
KOCoca Cola Co	$20.2M	2.12%	0.01%	+16.0%	Q3 2018
CRHCRH Public Ltd Co	$19.9M	2.09%	0.02%	+26.6%	Q4 2023
VICIVici Properties Inc.	$19.9M	2.08%	0.06%	+19.7%	Q4 2021
ICEIntercontinental Exchange, Inc.	$19.7M	2.06%	0.02%	+51.6%	Q2 2022
COCOVita Coco Company, Inc.	$18.9M	1.98%	0.78%	+0.6%	Q2 2022
MELIMercadolibre Inc	$18.7M	1.96%	0.02%	+23.7%	Q3 2021
ALLEAllegion plc	$16.1M	1.68%	0.11%	+69.5%	Q3 2021
FIXComfort Systems USA Inc	$16M	1.67%	0.05%	-5.7%	Q1 2021
AEMAgnico Eagle Mines Ltd	$15.8M	1.66%	0.02%	+2.0%	Q2 2022
PSMTPricesmart Inc	$15.5M	1.62%	0.42%	+2.4%	Q4 2024
AIRAar Corp	$15M	1.56%	0.46%	-1.8%	Q1 2024
DPZDominos Pizza Inc	$14.8M	1.55%	0.10%	+0.9%	Q2 2023
NVDANvidia Corp	$13.5M	1.41%	0.00%	-7.9%	Q4 2017
VRRMVERRA MOBILITY Corp	$13.5M	1.41%	0.34%	+54.0%	Q4 2023
CBOECboe Global Markets, Inc.	$13M	1.36%	0.05%	+2.0%	Q4 2020
AXPAmerican Express Co	$12.9M	1.35%	0.01%	+0.3%	Q4 2017
TFPMTriple Flag Precious Metals Corp.	$12.6M	1.31%	0.21%	-0.1%	Q1 2023
LLYELI LILLY & Co	$12.1M	1.26%	0.00%	+37.1%	Q4 2023
RGLDRoyal Gold Inc	$11.9M	1.25%	0.09%	+67.8%	Q4 2017
TKRTimken Co	$11.7M	1.23%	0.22%	-10.8%	Q3 2023
TRVTravelers Companies, Inc.	$11.3M	1.18%	0.02%	+3.5%	Q4 2017
DHRDanaher Corp	$11.3M	1.18%	0.01%	+132.0%	Q1 2023
SPGIS&P Global Inc.	$11M	1.15%	0.01%	+3.1%	Q2 2021
FISVFiserv Inc	$10.6M	1.11%	0.02%	-1.5%	Q1 2022
VRSNVerisign Inc	$10.5M	1.10%	0.04%	+8.9%	Q4 2024
METAMeta Platforms, Inc.	$10.4M	1.09%	Not reported	+10.1%	Q4 2017
ZETAZeta Global Holdings Corp.	$10.3M	1.08%	Not reported	-1.7%	Q1 2024
KYNKayne Anderson Energy Infrastructure Fund, Inc.	$10.2M	1.07%	Not reported	-0.5%	Q1 2022
SHELShell plc	$9.18M	0.96%	0.00%	+44.8%	Q1 2022
KGCKinross Gold Corp	$9.06M	0.95%	0.03%	+3.8%	Q4 2023
AVGOBroadcom Inc.	$8.66M	0.91%	0.00%	+2290.9%	Q4 2023
INTUIntuit Inc.	$7.73M	0.81%	0.00%	+5.4%	Q2 2021
DDOGDatadog, Inc.	$7.59M	0.79%	0.07%	+206.8%	Q1 2022
TXNMTXNM Energy Inc	$7.42M	0.78%	0.12%	New	Q3 2025
GDGeneral Dynamics Corp	$7.15M	0.75%	0.01%	+354.7%	Q3 2021
RITMRithm Capital Corp.	$6.99M	0.73%	0.11%	+2.8%	Q4 2017
PHParker-Hannifin Corp	$6.95M	0.73%	0.01%	+388.9%	Q2 2023
MCDMcdonalds Corp	$6.82M	0.71%	0.00%	+4.9%	Q3 2021
VZVerizon Communications Inc	$6.77M	0.71%	0.00%	+0.7%	Q3 2021
UGIUgi Corp	$6.69M	0.70%	0.09%	+3.0%	Q2 2025
VRSKVerisk Analytics, Inc.	$6.52M	0.68%	0.02%	-39.6%	Q4 2019
AAPLApple Inc.	$6.33M	0.66%	0.00%	+21.1%	Q2 2018

Premium opens every quarter this fund has filed