Stansberry Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Stansberry Asset Management, LLC reported 139 stock positions worth $1.0 billion. Its top holding was Alphabet Class A (GOOGL) at 4.6% of the portfolio, followed by Amazon.com (AMZN, 3.2%) and Aar (AIR, 3.0%). Compared with Q1 2026, it opened 17 new positions, sold out of 17, added to 70 and reduced 44. The biggest buy was a new position in iShares MSCI Emerging Market (EEM) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- Westlake, TX
- CIK
- 0001725910
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0000919574-26-005374 ↗ filed Aug 14, 2026
Holdings Value
Holdings 139 stocks · $1.0B
| GOOGL Alphabet Inc. Class A | 4.63% | 134,778 | $48.2M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 3.20% | 139,659 | $33.3M | Add +21.1% |
| AIR Aar Corp. | 2.99% | 217,472 | $31.1M | Add +27.2% |
| AXS Axis Capital Holdings Ltd. | 2.89% | 279,594 | $30.0M | Reduce -1.2% |
| GD General Dynamics Corp. | 2.72% | 79,917 | $28.3M | Add +18.8% |
| TKR Timken Co. | 2.54% | 181,740 | $26.4M | Reduce -2.2% |
| KO The Coca-Cola Co. | 2.48% | 317,104 | $25.8M | Add +0.8% |
| LLY Eli Lilly & Co. | 2.45% | 21,241 | $25.5M | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 2.44% | 252,502 | $25.4M | Reduce -42.9% |
| PH Parker Hannifin Corp. | 2.17% | 23,047 | $22.5M | Add +147.0% |
| NVDA Nvidia Corp. | 2.08% | 108,155 | $21.6M | Add +16.5% |
| EEM iShares MSCI Emerging Market | 2.03% | 308,634 | $21.1M | New |
| COCO The Vita Coco Co. Inc. | 2.02% | 317,619 | $21.0M | Reduce -20.0% |
| V Visa Inc. Class A | 2.01% | 61,067 | $21.0M | Add +7.7% |
| JMBS Janus Henderson Mortg Backed | 1.85% | 426,966 | $19.2M | Add +10.9% |
| MBB iShares MBS ETF | 1.84% | 202,306 | $19.1M | Add +3.3% |
| MKL Markel Group Inc. | 1.72% | 9,145 | $17.9M | Reduce -3.9% |
| SHEL Shell PLC-ADR | 1.59% | 213,476 | $16.6M | Add +0.9% |
| CRH CRH PLC | 1.54% | 149,931 | $16.0M | Reduce -2.6% |
| ICE Intercontinental Exchange Inc. | 1.43% | 120,894 | $14.9M | Add +25.4% |
| UGI Ugi Corp. | 1.42% | 427,597 | $14.8M | Add +91.7% |
| AES AES Corp. | 1.36% | 962,326 | $14.1M | Reduce -0.7% |
| RITM Rithm Capital Corp. | 1.30% | 1,446,395 | $13.6M | Add +170.6% |
| MSFT Microsoft Corp. | 1.30% | 36,196 | $13.5M | Reduce -1.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.28% | 189,337 | $13.4M | Reduce -2.1% |
| CME Cme Group Inc. | 1.27% | 59,659 | $13.2M | Reduce -27.5% |
| AAPL Apple Inc. | 1.25% | 45,101 | $13.1M | Add +1.3% |
| C Citigroup Inc. | 1.23% | 91,324 | $12.8M | Add +5.1% |
| AMLP Alerian MLP ETF | 1.21% | 242,497 | $12.6M | Add +4.6% |
| AXP American Express Co. | 1.20% | 36,788 | $12.4M | Add +2.2% |
| TFPM Triple Flag Precious Met | 1.19% | 414,255 | $12.4M | Reduce -29.8% |
| TRV The Travelers Cos Inc. | 1.14% | 35,938 | $11.9M | Reduce -15.1% |
| PSMT Pricesmart Inc. | 1.12% | 59,904 | $11.7M | Reduce -7.1% |
| FIX Comfort Systems USA Inc. | 1.11% | 5,808 | $11.5M | Add +84.4% |
| CSL Carlisle Cos Inc. | 1.11% | 31,715 | $11.5M | Reduce -1.2% |
| VRSK Verisk Analytics Inc. | 1.08% | 62,604 | $11.2M | Add +55.4% |
| DHR Danaher Corp. | 1.04% | 56,659 | $10.8M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.03% | 28,331 | $10.7M | Add +3.8% |
| LAMR Lamar Advertising Co. Class A | 0.99% | 66,333 | $10.3M | Add +1.8% |
| DPZ Domino's Pizza Inc. | 0.98% | 34,484 | $10.2M | Add +5.3% |
| GNRC Generac Holdings Inc. | 0.95% | 33,862 | $9.9M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.87% | 16,062 | $9.0M | Add +112.4% |
| MELI MercadoLibre Inc. | 0.87% | 5,317 | $9.0M | Reduce -4.6% |
| VNOM Viper Energy Inc. Class A | 0.85% | 209,928 | $8.9M | Reduce -8.2% |
| AR Antero Resources Corp. | 0.84% | 249,562 | $8.8M | New |
| SMG Scotts Miracle-Gro Co. | 0.84% | 128,650 | $8.8M | Add +765.6% |
| KYN Kayne Anderson Energy Infra | 0.80% | 599,903 | $8.3M | Reduce -4.2% |
| DDOG Datadog Inc. Class A | 0.77% | 30,974 | $8.1M | Add +102.5% |
| BTI British American Tob-SP ADR | 0.77% | 130,235 | $8.0M | Add +5.6% |
| HCSG Healthcare Services Group | 0.77% | 326,456 | $8.0M | Add +7.8% |
| ZETA Zeta Global Holdings Corp. Class A | 0.77% | 405,205 | $8.0M | Reduce -19.4% |
| CGAU Centerra Gold Inc. | 0.76% | 496,899 | $7.9M | Add +5.5% |
| GLDM SPDR Gold Minishares Trust | 0.75% | 98,737 | $7.8M | Add +5.3% |
| ABNB Airbnb Inc. Class A | 0.74% | 53,972 | $7.7M | Add +2.6% |
| PM Philip Morris International | 0.73% | 41,865 | $7.6M | Add +3.8% |
| GLPI Gaming and Leisure Propertie | 0.71% | 166,149 | $7.4M | Add +6.1% |
| VZ Verizon Communications Inc. | 0.69% | 170,231 | $7.2M | Add +5.7% |
| ALLE Allegion PLC | 0.64% | 47,430 | $6.7M | Reduce -4.8% |
| SN Sharkninja Inc. | 0.63% | 42,768 | $6.5M | Add +808.2% |
| KGC Kinross Gold Corp. | 0.62% | 274,002 | $6.5M | Add +194.2% |
| RGLD Royal Gold Inc. | 0.60% | 31,304 | $6.2M | Add +3.5% |
| AEM Agnico Eagle Mines Ltd. | 0.57% | 38,475 | $6.0M | Add +3.1% |
| MU Micron Technology Inc. | 0.56% | 5,067 | $5.8M | New |
| TXNM TXNM Energy Inc. | 0.56% | 102,623 | $5.8M | Reduce -5.6% |
| KOID Kraneshares Global Humanoid | 0.55% | 140,017 | $5.8M | New |
| AMRZ Amrize Ltd. | 0.54% | 105,350 | $5.6M | Add +875.0% |
| SHLS Shoals Technologies Group -A | 0.53% | 558,849 | $5.5M | Add +547.1% |
| RDDT Reddit Inc. Class A | 0.50% | 30,145 | $5.2M | Add +676.3% |
| SPGI S&P Global Inc. | 0.49% | 12,508 | $5.1M | Add +1.6% |
| CBOE Cboe Global Markets Inc. | 0.49% | 20,915 | $5.1M | Reduce -61.7% |
| HD Home Depot Inc. | 0.47% | 13,927 | $4.9M | Add +18.4% |
| FNV Franco-Nevada Corp. | 0.47% | 23,422 | $4.9M | Add +5.9% |
| B Barrick Mining Corp. | 0.42% | 120,168 | $4.4M | Add +6.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.36% | 120,867 | $3.7M | Add +2.5% |
| XYL Xylem Inc. | 0.34% | 30,246 | $3.6M | Reduce -1.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.32% | 24,130 | $3.3M | Reduce -18.4% |
| VRSN Verisign Inc. | 0.32% | 13,129 | $3.3M | Add +1.6% |
| HSY The Hershey Co. | 0.27% | 15,857 | $2.8M | Reduce -70.5% |
| NEM Newmont Corp. | 0.27% | 29,614 | $2.8M | Add +6.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 99,296 | $2.6M | Add +33.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 1,282 | $2.6M | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 67,973 | $2.3M | Add +2.4% |
| SBUX Starbucks Corp. | 0.22% | 22,117 | $2.3M | Reduce -24.0% |
| PAAS Pan American Silver Corp. | 0.21% | 47,843 | $2.1M | Add +6.0% |
| CTAS Cintas Corp. | 0.20% | 12,131 | $2.1M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 7,230 | $2.0M | Add +5.4% |
| SGDJ Sprott Jr. Gold Miners ETF | 0.19% | 26,895 | $2.0M | Add +6.2% |
| GDX Vaneck Gold Miners ETF | 0.18% | 24,175 | $1.8M | Add +6.2% |
| EGO Eldorado Gold Corp. | 0.17% | 55,266 | $1.7M | Add +35.2% |
| SA Seabridge Gold Inc. | 0.16% | 65,664 | $1.7M | Add +6.3% |
| OR Or Royalties Inc. | 0.16% | 52,875 | $1.7M | Add +6.5% |
| LMT Lockheed Martin Corp. | 0.16% | 3,265 | $1.7M | New |
| MCD McDonald's Corp. | 0.16% | 6,148 | $1.7M | Reduce -73.9% |
| PSA Public Storage | 0.15% | 4,996 | $1.6M | Add +5.8% |
| EQX Equinox Gold Corp. | 0.15% | 156,744 | $1.5M | Add +4.8% |
| AFG American Financial Group Inc. | 0.14% | 10,201 | $1.4M | Add +4.8% |
| HROW Harrow Inc. | 0.13% | 32,032 | $1.4M | Reduce -7.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 25,619 | $1.3M | Add +4.4% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 13,445 | $1.2M | Add +5.5% |
| AGI Alamos Gold Inc. Class A | 0.11% | 38,171 | $1.2M | Add +6.2% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $50.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 15,166,000 | $14.9M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 269,385 | $11.1M | Reduce -5.2% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 10,769,000 | $10.2M | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 101,709 | $6.3M | Reduce -3.4% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 5,977,000 | $5.9M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 1,809,000 | $1.8M | New |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -42.9% | 2.44% | −2.22 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −1.56 |
| CME Cme Group Inc. | Reduce -27.5% | 1.27% | −1.28 |
| CBOE Cboe Global Markets Inc. | Reduce -61.7% | 0.49% | −1.12 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −1.03 |
| TFPM Triple Flag Precious Met | Reduce -29.8% | 1.19% | −0.95 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.92 |
| HSY The Hershey Co. | Reduce -70.5% | 0.27% | −0.90 |
| MCD McDonald's Corp. | Reduce -73.9% | 0.16% | −0.61 |
| VRRM Verra Mobility Corp. | Sold out | 0.00% | −0.51 |
| NVR NVR Inc. | Sold out | 0.00% | −0.37 |
| VNOM Viper Energy Inc. Class A | Reduce -8.2% | 0.85% | −0.27 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.26 |
| ITB iShares U.S. Home Constructi | Reduce -73.1% | 0.08% | −0.21 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.21 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.20 |
| MKL Markel Group Inc. | Reduce -3.9% | 1.72% | −0.19 |
| JKHY Jack Henry & Associates Inc. | Reduce -18.4% | 0.32% | −0.17 |
| CRH CRH PLC | Reduce -2.6% | 1.54% | −0.15 |
| TRV The Travelers Cos Inc. | Reduce -15.1% | 1.14% | −0.15 |
| MELI MercadoLibre Inc. | Reduce -4.6% | 0.87% | −0.14 |
| KYN Kayne Anderson Energy Infra | Reduce -4.2% | 0.80% | −0.14 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.30% | −0.12 |
| AXS Axis Capital Holdings Ltd. | Reduce -1.2% | 2.89% | −0.12 |
| ALLE Allegion PLC | Reduce -4.8% | 0.64% | −0.12 |
| DHR Danaher Corp. | Reduce -2.0% | 1.04% | −0.11 |
| TXNM TXNM Energy Inc. | Reduce -5.6% | 0.56% | −0.11 |
| AES AES Corp. | Reduce -0.7% | 1.36% | −0.07 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -19.4% | 0.77% | −0.07 |
| WRB WR Berkley Corp. | Reduce -2.1% | 1.28% | −0.06 |
| SBUX Starbucks Corp. | Reduce -24.0% | 0.22% | −0.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| XYL Xylem Inc. | Reduce -1.2% | 0.34% | −0.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.04 |
| GSHD Goosehead Insurance Inc. Class A | Sold out | 0.00% | −0.03 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.03 |
| PLNT Planet Fitness Inc. Class A | Reduce -8.0% | 0.04% | −0.03 |
| TSLA Tesla Inc. | Reduce -19.8% | 0.11% | −0.02 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.02 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.02 |
| CSL Carlisle Cos Inc. | Reduce -1.2% | 1.11% | −0.02 |
| GRAB Grab Holdings Ltd. Class A | Reduce -35.4% | 0.02% | −0.01 |
| APPF Appfolio Inc. Class A | Reduce -8.1% | 0.05% | −0.01 |
| KNSL Kinsale Capital Group Inc. | Reduce -1.5% | 0.06% | −0.01 |
| HQY Healthequity Inc. | Reduce -8.0% | 0.07% | −0.01 |
| CDE Coeur Mining Inc. | Reduce -3.5% | 0.02% | −0.01 |
| DASH DoorDash Inc. Class A | Reduce -21.2% | 0.02% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| EEM iShares MSCI Emerging Market | New | 2.03% | +2.03 |
| PH Parker Hannifin Corp. | Add +147.0% | 2.17% | +1.29 |
| AIR Aar Corp. | Add +27.2% | 2.99% | +1.03 |
| AR Antero Resources Corp. | New | 0.84% | +0.84 |
| RITM Rithm Capital Corp. | Add +170.6% | 1.30% | +0.77 |
| SMG Scotts Miracle-Gro Co. | Add +765.6% | 0.84% | +0.75 |
| AMZN Amazon.com Inc. | Add +21.1% | 3.20% | +0.68 |
| FIX Comfort Systems USA Inc. | Add +84.4% | 1.11% | +0.65 |
| DDOG Datadog Inc. Class A | Add +102.5% | 0.77% | +0.59 |
| SN Sharkninja Inc. | Add +808.2% | 0.63% | +0.57 |
| UGI Ugi Corp. | Add +91.7% | 1.42% | +0.57 |
| MU Micron Technology Inc. | New | 0.56% | +0.56 |
| KOID Kraneshares Global Humanoid | New | 0.55% | +0.55 |
| AMRZ Amrize Ltd. | Add +875.0% | 0.54% | +0.48 |
| SHLS Shoals Technologies Group -A | Add +547.1% | 0.53% | +0.47 |
| RDDT Reddit Inc. Class A | Add +676.3% | 0.50% | +0.45 |
| META Meta Platforms Inc. Class A | Add +112.4% | 0.87% | +0.42 |
| NVDA Nvidia Corp. | Add +16.5% | 2.08% | +0.38 |
| KGC Kinross Gold Corp. | Add +194.2% | 0.62% | +0.32 |
| GD General Dynamics Corp. | Add +18.8% | 2.72% | +0.30 |
| GNRC Generac Holdings Inc. | Add +4.3% | 0.95% | +0.29 |
| VRSK Verisk Analytics Inc. | Add +55.4% | 1.08% | +0.28 |
| V Visa Inc. Class A | Add +7.7% | 2.01% | +0.22 |
| C Citigroup Inc. | Add +5.1% | 1.23% | +0.20 |
| HCSG Healthcare Services Group | Add +7.8% | 0.77% | +0.18 |
| LMT Lockheed Martin Corp. | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +3.8% | 1.03% | +0.14 |
| LAMR Lamar Advertising Co. Class A | Add +1.8% | 0.99% | +0.13 |
| SYK Stryker Corp. | New | 0.11% | +0.11 |
| MUB iShares National Muni Bond E | New | 0.10% | +0.10 |
| SUB iShares Short-Term National | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +1.3% | 1.25% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.6% | 0.24% | +0.07 |
| HD Home Depot Inc. | Add +18.4% | 0.47% | +0.07 |
| KRMN Karman Holdings Inc. | New | 0.06% | +0.06 |
| AXP American Express Co. | Add +2.2% | 1.20% | +0.06 |
| ABNB Airbnb Inc. Class A | Add +2.6% | 0.74% | +0.05 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| VICI Vici Properties Inc. | Add +33.5% | 0.25% | +0.04 |
| IVE iShares S&P 500 Value ETF | New | 0.04% | +0.04 |
| RKLB Rocket Lab Corp. | New | 0.03% | +0.03 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.03% | +0.03 |
| PM Philip Morris International | Add +3.8% | 0.73% | +0.03 |
| JMBS Janus Henderson Mortg Backed | Add +10.9% | 1.85% | +0.02 |
| VIOG Vanguard S&P SM Cap 600 GRW | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | New | 0.02% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +5.4% | 0.20% | +0.02 |
| IWN iShares Russell 2000 Value E | New | 0.02% | +0.02 |
| PSA Public Storage | Add +5.8% | 0.15% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | New | 15,166,000 | $14.9M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -5.2% | 269,385 | $11.1M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | New | 10,769,000 | $10.2M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Reduce -3.4% | 101,709 | $6.3M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | New | 5,977,000 | $5.9M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | New | 1,809,000 | $1.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $1.0B | GOOGL, AMZN, AIR, AXS, GD |
| Q1 2026 | 139 | $954.8M | SGOV, GOOGL, AXS, CME, AMZN |
| Q4 2025 | 144 | $975.6M | GOOGL, AMZN, AXS, MKL, SGOV |
| Q3 2025 | 143 | $944.8M | GOOGL, AMZN, AXS, SGOV, MSFT |
| Q2 2025 | 134 | $865.3M | AXS, V, MSFT, WRB, SGOV |
| Q1 2025 | 123 | $797.2M | SGOV, WRB, AXS, V, SHEL |
| Q4 2024 | 118 | $721.5M | GOOGL, AMZN, AXS, WRB, V |
| Q3 2024 | 120 | $749.7M | CPRI, GOOGL, AMZN, WRB, SHEL |
| Q2 2024 | 123 | $717.3M | GOOGL, CPRI, SHEL, WRB, AMZN |
| Q1 2024 | 118 | $697.5M | CPRI, GOOGL, WRB, SHEL, TKR |