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

0$500.0M$1.0B$1.5B Q1 2024: $697.5M Q1 2024 Q2 2024: $717.3M Q2 2024 Q3 2024: $749.7M Q3 2024 Q4 2024: $721.5M Q4 2024 Q1 2025: $797.2M Q1 2025 Q2 2025: $865.3M Q2 2025 Q3 2025: $944.8M Q3 2025 Q4 2025: $975.6M Q4 2025 Q1 2026: $954.8M Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

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%
SYK Stryker Corp. 0.11% 3,666 $1.2M New
TSLA Tesla Inc. 0.11% 2,733 $1.1M Reduce -19.8%
BDX Becton Dickinson and Co. 0.11% 7,314 $1.1M Add +5.6%
MUB iShares National Muni Bond E 0.10% 9,450 $1.0M New
SUB iShares Short-Term National 0.10% 9,429 $1.0M New
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,272 $971K No change
SOFI Sofi Technologies Inc. 0.09% 52,837 $947K Reduce -5.5%
ITB iShares U.S. Home Constructi 0.08% 8,437 $881K Reduce -73.1%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,807 $863K Reduce -1.0%
GBTC Grayscale Bitcoin Trust ETF 0.08% 18,806 $856K Add +6.4%
SNOW Snowflake Inc. 0.08% 3,264 $831K Reduce -7.2%
PSLV Sprott Physical Silver Trust 0.08% 43,849 $827K No change
GOOG Alphabet Inc. Class C 0.07% 2,175 $768K Add +5.7%
BN Brookfield Corp. 0.07% 17,698 $755K No change
HQY Healthequity Inc. 0.07% 7,704 $696K Reduce -8.0%
SSD Simpson Manufacturing Co. Inc. 0.07% 3,320 $695K Reduce -8.3%
KRMN Karman Holdings Inc. 0.06% 13,211 $659K New
GS Goldman Sachs Group Inc. 0.06% 615 $622K Reduce -2.7%
KNSL Kinsale Capital Group Inc. 0.06% 1,750 $577K Reduce -1.5%
APPF Appfolio Inc. Class A 0.05% 3,310 $531K Reduce -8.1%
GLD SPDR Gold Shares 0.04% 1,265 $466K New
ABBV Abbvie Inc. 0.04% 1,747 $440K Add +4.7%
PLNT Planet Fitness Inc. Class A 0.04% 8,098 $422K Reduce -8.0%
CEF Sprott Physical Gold and Sil 0.04% 10,370 $417K No change
IVE iShares S&P 500 Value ETF 0.04% 1,691 $384K New
VEEV Veeva Systems Inc. Class A 0.04% 2,088 $371K No change
RKLB Rocket Lab Corp. 0.03% 3,303 $336K New
DFAC Dimensional US Core Equity 2 0.03% 7,546 $335K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 26,709 $314K New
SII Sprott Inc. 0.03% 2,462 $277K No change
PHYS Sprott Physical Gold Trust 0.03% 9,150 $276K Add +14.4%
U Unity Software Inc. 0.03% 9,500 $272K No change
DASH DoorDash Inc. Class A 0.02% 1,318 $243K Reduce -21.2%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 1,503 $231K New
JNJ Johnson & Johnson 0.02% 881 $224K New
IWS iShares Russell Mid-Cap Valu 0.02% 1,352 $223K New
GRAB Grab Holdings Ltd. Class A 0.02% 55,894 $211K Reduce -35.4%
IWN iShares Russell 2000 Value E 0.02% 948 $210K New
CDE Coeur Mining Inc. 0.02% 12,013 $196K Reduce -3.5%
Other holdings (6): bonds, preferreds, convertibles and warrants · $50.3M (not counted above)
SecurityClassShares / PrincipalValueChange
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 15,166,000$14.9MNew
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 269,385$11.1MReduce -5.2%
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 10,769,000$10.2MNew
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 101,709$6.3MReduce -3.4%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 5,977,000$5.9MNew
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 1,809,000$1.8MNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$1.0BGOOGL, AMZN, AIR, AXS, GD
Q1 2026 139$954.8MSGOV, GOOGL, AXS, CME, AMZN
Q4 2025 144$975.6MGOOGL, AMZN, AXS, MKL, SGOV
Q3 2025 143$944.8MGOOGL, AMZN, AXS, SGOV, MSFT
Q2 2025 134$865.3MAXS, V, MSFT, WRB, SGOV
Q1 2025 123$797.2MSGOV, WRB, AXS, V, SHEL
Q4 2024 118$721.5MGOOGL, AMZN, AXS, WRB, V
Q3 2024 120$749.7MCPRI, GOOGL, AMZN, WRB, SHEL
Q2 2024 123$717.3MGOOGL, CPRI, SHEL, WRB, AMZN
Q1 2024 118$697.5MCPRI, GOOGL, WRB, SHEL, TKR