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CIK: 0001725910
Total reported value
$1.1B
$1.1B
141 檔
14.9%
At the close of Q1 2026, Stansberry Asset Management, LLC disclosed equity holdings valued at approximately $1.1B, spread across 141 reported holdings.
Stansberry Asset Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 12 holdings and trimming 57 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.57% | -2.24% | +69.60% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | +0.13% | -11.44% | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.95% | -0.20% | +0.17% | |
| 4 | CME | Cme Group Inc | Stock-Financials | 2.50% | -1.29% | +0.41% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.58% | -15.44% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.46% | -0.10% | +0.52% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 2.37% | +0.22% | +214.84% | |
| 8 | TFPM | Triple Flag Precious Met | Stock-Materials | 2.11% | -0.97% | +35.28% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.03% | +0.30% | -0.04% | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 2.02% | -0.50% | +1.41% | |
| 11 | COCO | Vita Coco Co Inc/the | Stock-Other | 1.96% | -0.04% | -0.55% | |
| 12 | AIR | Aar CORP | Stock-Industrials | 1.92% | +0.93% | -11.63% | |
| 13 | TKR | Timken Co | Stock-Industrials | 1.92% | +0.50% | +19.93% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.91% | -0.16% | +28.39% | |
| 15 | MKL | Markel Group Inc | Stock-Financials | 1.87% | -0.23% | -23.85% | |
| 16 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.79% | -0.03% | -3.02% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | +0.16% | -23.41% | |
| 18 | CRH | CRH plc | Stock-Materials | 1.66% | -0.19% | -17.87% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.32% | +27.40% | |
| 20 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.58% | -1.11% | +0.98% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.56% | -0.20% | +5.62% | |
| 22 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.53% | -1.53% | EXIT | |
| 23 | AES | Aes CORP | Stock-Utilities | 1.40% | -0.11% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.15% | -28.38% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 1.32% | -0.10% | -35.80% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.27% | -0.18% | +1.18% | |
| 27 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 1.26% | -0.24% | -0.23% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 1.25% | -0.10% | +208.81% | |
| 29 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.21% | -0.27% | -4.99% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.04% | -0.01% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.15% | -0.90% | +99.55% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.13% | -0.14% | -30.03% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.12% | +0.02% | +0.53% | |
| 34 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.10% | -0.28% | +171.30% | |
| 35 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.10% | -0.05% | +69.48% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.01% | -1.01% | EXIT | |
| 37 | C | Citigroup Inc | Stock-Financials | 1.01% | +0.16% | +2.78% | |
| 38 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.00% | +0.07% | -50.10% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.99% | -0.16% | -27.76% | |
| 40 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.92% | -0.16% | -0.64% | |
| 41 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.90% | -0.90% | EXIT | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.89% | -0.17% | +27.07% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.11% | +1.60% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.86% | +1.21% | +0.94% | |
| 45 | CGAU | Centerra Gold Inc | Stock-Other | 0.86% | -0.14% | +325.34% | |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.85% | +0.10% | +317.15% | |
| 47 | UGI | Ugi CORP | Stock-Utilities | 0.84% | +0.51% | +2.27% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | -0.17% | +3.62% | |
| 49 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.82% | -0.09% | -1.95% | |
| 50 | RGLD | Royal Gold Inc | Stock-Materials | 0.79% | -0.22% | -55.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.9% | +69.60% | Add |
| 2 | GD | General Dynamics CORP | +1.6% | +214.84% | Add |
| 3 | AMLP | Alerian Mlp ETF | +0.9% | +208.81% | Add |
| 4 | VNOM | Viper Energy Inc-cl A | +0.8% | +171.30% | Add |
| 5 | CGAU | Centerra Gold Inc | +0.7% | +325.34% | Add |
| 6 | LAMR | Lamar Advertising Co-a | +0.7% | +317.15% | Add |
| 7 | HSY | Hershey Co/the | +0.7% | +99.55% | Add |
| 8 | TFPM | Triple Flag Precious Met | +0.6% | +35.28% | Add |
| 9 | TKR | Timken Co | +0.6% | +19.93% | Add |
| 10 | GLPI | Gaming And Leisure Propertie | +0.6% | +496.59% | Add |
| 11 | PM | Philip Morris International | +0.6% | +582.61% | Add |
| 12 | ABNB | Airbnb Inc-class A | +0.5% | +337.32% | Add |
| 13 | CSL | Carlisle Cos Inc | +0.5% | +69.48% | Add |
| 14 | SHEL | Shell Plc-adr | +0.5% | +1.41% | Add |
| 15 | MBB | Ishares Mbs ETF | +0.4% | +28.39% | Add |
| 16 | RITM | Rithm Capital CORP | +0.4% | +321.59% | Add |
| 17 | AIR | Aar CORP | +0.3% | -11.63% | Trim |
| 18 | NVDA | Nvidia CORP | +0.3% | +27.40% | Add |
| 19 | GLDM | Spdr Gold Minishares Trust | +0.3% | +27.07% | Add |
| 20 | KO | Coca-cola Co/the | +0.2% | +0.52% | Add |
| 21 | CME | Cme Group Inc | +0.2% | +0.41% | Add |
| 22 | CBOE | Cboe Global Markets Inc | +0.2% | +0.98% | Add |
| 23 | VZ | Verizon Communications Inc | +0.2% | +3.62% | Add |
| 24 | B | Barrick Mining CORP | +0.2% | +61.86% | Add |
| 25 | GNRC | Generac Holdings Inc | +0.2% | -9.72% | Trim |
| 26 | KYN | Kayne Anderson Energy Infra | +0.1% | -0.64% | Trim |
| 27 | BXSL | Blackstone Secured Lending F | +0.1% | +24.64% | Add |
| 28 | FNV | Franco-nevada CORP | +0.1% | -1.42% | Trim |
| 29 | NEM | Newmont CORP | +0.1% | +23.89% | Add |
| 30 | PCG 6 12-01-27 ABond | Pg&e CORP | +0.1% | -0.23% | Trim |
| 31 | PAAS | Pan American Silver CORP | +0.1% | +24.64% | Add |
| 32 | ICE | Intercontinental Exchange In | +0.1% | +5.62% | Add |
| 33 | OR | Or Royalties Inc | +0.1% | +25.04% | Add |
| 34 | AGI | Alamos Gold Inc-class A | +0.1% | +23.57% | Add |
| 35 | EQX | Equinox Gold CORP | +0.1% | +24.18% | Add |
| 36 | BTI | British American Tob-sp Adr | +0.1% | +2.32% | Add |
| 37 | SBUX | Starbucks CORP | 0% | +6.85% | Add |
| 38 | DBMF | Imgp Dbi Managed Futures Str | 0% | +0.05% | Add |
| 39 | PH | Parker Hannifin CORP | 0% | +0.94% | Add |
| 40 | TRV | Travelers Cos Inc/the | 0% | +1.18% | Add |
| 41 | ASML | ASML Holding N.V. | 0% | +0.87% | Add |
| 42 | SEA1EUR | Seabridge Gold Inc | 0% | +22.61% | Add |
| 43 | MCD | Mcdonald's CORP | 0% | +1.95% | Add |
| 44 | GDX | Vaneck Gold Miners ETF | 0% | +5.22% | Add |
| 45 | SGDJ | Sprott Jr. Gold Miners ETF | 0% | +7.51% | Add |
| 46 | SII | Sprott Inc | 0% | -1.76% | Trim |
| 47 | KVUE | Kenvue Inc | 0% | -0.02% | Trim |
| 48 | PSA | Public Storage | 0% | +4.21% | Add |
| 49 | SMG | Scotts Miracle-gro Co | 0% | +4.76% | Add |
| 50 | ITB | Ishares U.s. Home Constructi | 0% | +8.02% | Add |
According to official SEC Form 13F filings, Stansberry Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 141 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, GOOGL, AXS) accounted for 14.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
AES
市值: $13.7M
Top Position Liquidated / Trimmed
NOG
前期市值: $4.4M
During Q1 2026, Stansberry Asset Management, LLC's top holdings by market value included SGOV (4.6%)、GOOGL (4.3%)、AXS (3.0%). The largest single position, SGOV, represented 4.6% of total portfolio value.
In Q1 2026, Stansberry Asset Management, LLC made 143 total portfolio adjustments, initiating 8 new buys, adding to 66 positions, trimming 57 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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