Stansberry Asset Management
Westlake, TXfiles as STANSBERRY ASSET MANAGEMENT, LLC
$1.1bn in 141 US stocks at the end of 30 June 2026. The top 10 are 28.0% of the money. It changed about 17.8% of the portfolio this quarter.
Value
$1.1bn
Stocks
141
Top 10 share
28.0%
Turnover
17.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TREEM2.0% of the fund
- Antero ResourcesAR0.8% of the fund
- Micron TechnologyMU0.6% of the fund
- Kraneshares TrustKOID0.5% of the fund
- Seabridge GoldSA0.2% of the fund
- Lockheed MartinLMT0.2% of the fund
- StrykerSYK0.1% of the fund
- Ishares TRMUB<0.1% of the fund
- Ishares TRSUB<0.1% of the fund
- Karman HoldingsKRMN<0.1% of the fund
- Spdr Gold TRGLD<0.1% of the fund
- Ishares TRIVE<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Nuveen AMT Free Qlty MUNXNEAX<0.1% of the fund
- Vanguard Admiral FDSVIOG<0.1% of the fund
- Johnson & JohnsonJNJ<0.1% of the fund
- Ishares TRIWS<0.1% of the fund
- Ishares TRIWN<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN3.1% of the fund+21%
- AARAIR2.9% of the fund+27%
- General DynamicsGD2.7% of the fund+19%
- Parker-HannifinPH2.1% of the fund+147%
- NvidiaNVDA2.0% of the fund+17%
- VisaV2.0% of the fund+8%
- Janus Detroit STR TRJMBS1.8% of the fund+11%
- Ishares TRMBB1.8% of the fund+3%
- Intercontinental ExchangeICE1.4% of the fund+25%
- UGIUGI1.4% of the fund+92%
- Rithm CapitalRITM1.3% of the fund+171%
- CitigroupC1.2% of the fund+5%
- Alps ETF TRAMLP1.2% of the fund+5%
- American ExpressAXP1.2% of the fund+2%
- Comfort Systems USAFIX1.1% of the fund+84%
- Verisk AnalyticsVRSK1.1% of the fund+55%
- BroadcomAVGO1.0% of the fund+4%
- Dominos PizzaDPZ1.0% of the fund+5%
- Generac HoldingsGNRC0.9% of the fund+4%
- Meta PlatformsMETA0.9% of the fund+112%
- Scotts Miracle-GroSMG0.8% of the fund+766%
- DatadogDDOG0.8% of the fund+103%
- British American Tobacco p.l.c.BTI0.8% of the fund+6%
- Healthcare Services GroupHCSG0.8% of the fund+8%
- Centerra GoldCGAU0.7% of the fund+5%
Cut
Sold some of their stake.
- AlphabetGOOGL4.6% of the fund-7%
- TimkenTKR2.5% of the fund-2%
- Ishares TRSGOV2.4% of the fund-43%
- Vita Coco CompanyCOCO2.0% of the fund-20%
- Markel GroupMKL1.7% of the fund-4%
- CRH PublicCRH1.5% of the fund-3%
- Berkley W RWRB1.3% of the fund-2%
- CME GroupCME1.2% of the fund-28%
- Triple Flag Precious MetalsTFPM1.2% of the fund-30%
- Travelers CompaniesTRV1.1% of the fund-15%
- PricesmartPSMT1.1% of the fund-7%
- Pg&e1.1% of the fund-5%
- DanaherDHR1.0% of the fund-2%
- MercadoLibreMELI0.9% of the fund-5%
- Viper EnergyVNOM0.8% of the fund-8%
- Kayne Anderson Energy Infrastructure FundKYN0.8% of the fund-4%
- Zeta Global HoldingsZETA0.8% of the fund-19%
- AllegionALLE0.6% of the fund-5%
- Shift4 Pmts0.6% of the fund-3%
- Txnm EnergyTXNM0.6% of the fund-6%
- Cboe Global MktsCBOE0.5% of the fund-62%
- Jack Henry & AssociatesJKHY0.3% of the fund-18%
- HersheyHSY0.3% of the fund-70%
- StarbucksSBUX0.2% of the fund-24%
- McDonald'sMCD0.2% of the fund-74%
Sold out
Sold their entire stake.
- KenvueKVUE-100%
- McCormickMKC-100%
- Blackstone Secured Lending FundBXSL-100%
- Verra MobilityVRRM-100%
- NVRNVR-100%
- IntuitINTU-100%
- Vaneck Bitcoin ETFHODL-100%
- SalesforceCRM-100%
- Berkshire HathawayBRK-B-100%
- Seabridge GoldSA-100%
- Smith A OAOS-100%
- Uber TechnologiesUBER-100%
- NikeNKE-100%
- Trade DeskTTD-100%
- Goosehead InsuranceGSHD-100%
- Costar GroupCSGP-100%
- DoximityDOCS-100%
- TransMedics GroupTMDX-100%
Holdings
- Ishares TRSGOV
- Share
- 2.4%
- Value
- $25m
- Shares
- 252,502
-43%
- Ishares TREEM
- Share
- 2.0%
- Value
- $21m
- Shares
- 308,634
New
- Janus Detroit STR TRJMBS
- Share
- 1.8%
- Value
- $19m
- Shares
- 426,966
+11%
- Ishares TRMBB
- Share
- 1.8%
- Value
- $19m
- Shares
- 202,306
+3%
- ShellSHEL
- Share
- 1.6%
- Value
- $17m
- Shares
- 213,476
Held
- Alps ETF TRAMLP
- Share
- 1.2%
- Value
- $13m
- Shares
- 242,497
+5%
- Triple Flag Precious MetalsTFPM
- Share
- 1.2%
- Value
- $12m
- Shares
- 414,255
-30%
- Pg&e
- Share
- 1.1%
- Value
- $11m
- Shares
- 269,385
-5%
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.8%
- Value
- $8m
- Shares
- 599,903
-4%
- Centerra GoldCGAU
- Share
- 0.7%
- Value
- $8m
- Shares
- 496,899
+5%
- World Gold TRGLDM
- Share
- 0.7%
- Value
- $8m
- Shares
- 98,737
+5%
- Kinross GoldKGC
- Share
- 0.6%
- Value
- $6m
- Shares
- 274,002
+194%
- Shift4 Pmts
- Share
- 0.6%
- Value
- $6m
- Shares
- 101,709
-3%
- Agnico Eagle MinesAEM
- Share
- 0.6%
- Value
- $6m
- Shares
- 38,475
+3%
- Kraneshares TrustKOID
- Share
- 0.5%
- Value
- $6m
- Shares
- 140,017
New
- Cboe Global MktsCBOE
- Share
- 0.5%
- Value
- $5m
- Shares
- 20,915
-62%
- Franco NevadaFNV
- Share
- 0.5%
- Value
- $5m
- Shares
- 23,422
+6%
- Barrick MiningB
- Share
- 0.4%
- Value
- $4m
- Shares
- 120,168
+6%
- Litman Gregory FDS TRDBMF
- Share
- 0.3%
- Value
- $4m
- Shares
- 120,867
+3%
- PAN American SilverPAAS
- Share
- 0.2%
- Value
- $2m
- Shares
- 47,843
+6%
- Sprott ETF TrustSGDJ
- Share
- 0.2%
- Value
- $2m
- Shares
- 26,895
+6%
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,175
+6%
- Eldorado GoldEGO
- Share
- 0.2%
- Value
- $2m
- Shares
- 55,266
+35%
- Seabridge GoldSA
- Share
- 0.2%
- Value
- $2m
- Shares
- 65,664
New
- OR RoyaltiesOR
- Share
- 0.2%
- Value
- $2m
- Shares
- 52,875
+7%
- Equinox GoldEQX
- Share
- 0.1%
- Value
- $2m
- Shares
- 156,744
+5%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.1%
- Value
- $1m
- Shares
- 25,619
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 4.6% | $48m | 134,778 | -7% |
| Amazon.comAMZN | 3.1% | $33m | 139,659 | +21% |
| AARAIR | 2.9% | $31m | 217,472 | +27% |
| Axis Capital HoldingsAXS | 2.8% | $30m | 279,594 | Held |
| General DynamicsGD | 2.7% | $28m | 79,917 | +19% |
| TimkenTKR | 2.5% | $26m | 181,740 | -2% |
| Coca-ColaKO | 2.4% | $26m | 317,104 | Held |
| Eli LillyLLY | 2.4% | $25m | 21,241 | Held |
| Ishares TRSGOV | 2.4% | $25m | 252,502 | -43% |
| Parker-HannifinPH | 2.1% | $23m | 23,047 | +147% |
| NvidiaNVDA | 2.0% | $22m | 108,155 | +17% |
| Ishares TREEM | 2.0% | $21m | 308,634 | New |
| Vita Coco CompanyCOCO | 2.0% | $21m | 317,619 | -20% |
| VisaV | 2.0% | $21m | 61,067 | +8% |
| Janus Detroit STR TRJMBS | 1.8% | $19m | 426,966 | +11% |
| Ishares TRMBB | 1.8% | $19m | 202,306 | +3% |
| Markel GroupMKL | 1.7% | $18m | 9,145 | -4% |
| ShellSHEL | 1.6% | $17m | 213,476 | Held |
| CRH PublicCRH | 1.5% | $16m | 149,931 | -3% |
| Intercontinental ExchangeICE | 1.4% | $15m | 120,894 | +25% |
| UGIUGI | 1.4% | $15m | 427,597 | +92% |
| AESAES | 1.3% | $14m | 962,326 | Held |
| Rithm CapitalRITM | 1.3% | $14m | 1,446,395 | +171% |
| MicrosoftMSFT | 1.3% | $14m | 36,196 | Held |
| Berkley W RWRB | 1.3% | $13m | 189,337 | -2% |
| CME GroupCME | 1.2% | $13m | 59,659 | -28% |
| AppleAAPL | 1.2% | $13m | 45,101 | Held |
| CitigroupC | 1.2% | $13m | 91,324 | +5% |
| Alps ETF TRAMLP | 1.2% | $13m | 242,497 | +5% |
| American ExpressAXP | 1.2% | $12m | 36,788 | +2% |
| Triple Flag Precious MetalsTFPM | 1.2% | $12m | 414,255 | -30% |
| Travelers CompaniesTRV | 1.1% | $12m | 35,938 | -15% |
| PricesmartPSMT | 1.1% | $12m | 59,904 | -7% |
| Comfort Systems USAFIX | 1.1% | $12m | 5,808 | +84% |
| Carlisle CompaniesCSL | 1.1% | $12m | 31,715 | Held |
| Verisk AnalyticsVRSK | 1.1% | $11m | 62,604 | +55% |
| Pg&e | 1.1% | $11m | 269,385 | -5% |
| DanaherDHR | 1.0% | $11m | 56,659 | -2% |
| BroadcomAVGO | 1.0% | $11m | 28,331 | +4% |
| Lamar AdvertisingLAMR | 1.0% | $10m | 66,333 | Held |
| Dominos PizzaDPZ | 1.0% | $10m | 34,484 | +5% |
| Generac HoldingsGNRC | 0.9% | $10m | 33,862 | +4% |
| Meta PlatformsMETA | 0.9% | $9m | 16,062 | +112% |
| MercadoLibreMELI | 0.9% | $9m | 5,317 | -5% |
| Viper EnergyVNOM | 0.8% | $9m | 209,928 | -8% |
| Antero ResourcesAR | 0.8% | $9m | 249,562 | New |
| Scotts Miracle-GroSMG | 0.8% | $9m | 128,650 | +766% |
| Kayne Anderson Energy Infrastructure FundKYN | 0.8% | $8m | 599,903 | -4% |
| DatadogDDOG | 0.8% | $8m | 30,974 | +103% |
| British American Tobacco p.l.c.BTI | 0.8% | $8m | 130,235 | +6% |
| Healthcare Services GroupHCSG | 0.8% | $8m | 326,456 | +8% |
| Zeta Global HoldingsZETA | 0.8% | $8m | 405,205 | -19% |
| Centerra GoldCGAU | 0.7% | $8m | 496,899 | +5% |
| World Gold TRGLDM | 0.7% | $8m | 98,737 | +5% |
| AirbnbABNB | 0.7% | $8m | 53,972 | +3% |
| Philip Morris InternationalPM | 0.7% | $8m | 41,865 | +4% |
| Gaming & Leisure PropertiesGLPI | 0.7% | $7m | 166,149 | +6% |
| Verizon CommunicationsVZ | 0.7% | $7m | 170,231 | +6% |
| AllegionALLE | 0.6% | $7m | 47,430 | -5% |
| SharkNinjaSN | 0.6% | $7m | 42,768 | +808% |
| Kinross GoldKGC | 0.6% | $6m | 274,002 | +194% |
| Shift4 Pmts | 0.6% | $6m | 101,709 | -3% |
| Royal GoldRGLD | 0.6% | $6m | 31,304 | +3% |
| Agnico Eagle MinesAEM | 0.6% | $6m | 38,475 | +3% |
| Micron TechnologyMU | 0.6% | $6m | 5,067 | New |
| Txnm EnergyTXNM | 0.6% | $6m | 102,623 | -6% |
| Kraneshares TrustKOID | 0.5% | $6m | 140,017 | New |
| AmrizeAMRZ | 0.5% | $6m | 105,350 | +875% |
| Shoals Technologies GroupSHLS | 0.5% | $6m | 558,849 | +547% |
| RedditRDDT | 0.5% | $5m | 30,145 | +676% |
| S&P GlobalSPGI | 0.5% | $5m | 12,508 | Held |
| Cboe Global MktsCBOE | 0.5% | $5m | 20,915 | -62% |
| Home DepotHD | 0.5% | $5m | 13,927 | +18% |
| Franco NevadaFNV | 0.5% | $5m | 23,422 | +6% |
| Barrick MiningB | 0.4% | $4m | 120,168 | +6% |
| Litman Gregory FDS TRDBMF | 0.3% | $4m | 120,867 | +3% |
| XylemXYL | 0.3% | $4m | 30,246 | Held |
| Jack Henry & AssociatesJKHY | 0.3% | $3m | 24,130 | -18% |
| VerisignVRSN | 0.3% | $3m | 13,129 | Held |
| HersheyHSY | 0.3% | $3m | 15,857 | -70% |
| NewmontNEM | 0.3% | $3m | 29,614 | +6% |
| Vici PropertiesVICI | 0.2% | $3m | 99,296 | +34% |
| ASML Holding NVASML | 0.2% | $3m | 1,282 | Held |
| Chipotle Mexican GrillCMG | 0.2% | $2m | 67,973 | +2% |
| StarbucksSBUX | 0.2% | $2m | 22,117 | -24% |
| PAN American SilverPAAS | 0.2% | $2m | 47,843 | +6% |
| CintasCTAS | 0.2% | $2m | 12,131 | +3% |
| International Business MachinesIBM | 0.2% | $2m | 7,230 | +5% |
| Sprott ETF TrustSGDJ | 0.2% | $2m | 26,895 | +6% |
| Vaneck ETF TrustGDX | 0.2% | $2m | 24,175 | +6% |
| Eldorado GoldEGO | 0.2% | $2m | 55,266 | +35% |
| Seabridge GoldSA | 0.2% | $2m | 65,664 | New |
| OR RoyaltiesOR | 0.2% | $2m | 52,875 | +7% |
| Lockheed MartinLMT | 0.2% | $2m | 3,265 | New |
| McDonald'sMCD | 0.2% | $2m | 6,148 | -74% |
| Public StoragePSA | 0.2% | $2m | 4,996 | +6% |
| Equinox GoldEQX | 0.1% | $2m | 156,744 | +5% |
| American Financial GroupAFG | 0.1% | $1m | 10,201 | +5% |
| HarrowHROW | 0.1% | $1m | 32,032 | -8% |
| Fidelity Wise Origin BitcoinFBTC | 0.1% | $1m | 25,619 | +4% |
Showing the largest 100 of 141.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.4% since 30 June 2025.
Where the money is
Financial services16.3%
Industrials16.1%
Technology9.9%
Retail & consumer7.8%
Materials7.5%
Media & telecom6.7%
Everyday goods6.2%
Health care4.7%
Real estate3.4%
Utilities3.3%
Energy1.7%
Other16.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.