CIK: 0001725910
Total reported value
$972.7M
Reporting period: 2026-03-31 · Number of holdings: 141
STANSBERRY ASSET MANAGEMENT, LLC disclosed 141 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $972.7M and a quarterly turnover rate of 38.3%.
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Stansberry Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add SGOV
+69.6% $18.3M
Add GD
+214.8% $15.9M
Trim MSFT
-28.4% -$11.2M
Trim GOOGL
-11.4% -$9.5M
Add AMLP
+208.8% $8.7M
Trim V
-23.4% -$8.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.57% | +1.92% | +69.60% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | -0.90% | -11.44% | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.95% | — | +0.17% | |
| 4 | CME | Cme Group INC | Stock-Financials | 2.50% | — | +0.41% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.47% | -0.72% | -15.44% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.46% | — | +0.52% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 2.37% | +1.64% | +214.84% | |
| 8 | TFPM | Triple Flag Precious Met | Stock-Materials | 2.11% | +0.64% | +35.28% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.03% | -0.30% | -0.04% | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 2.02% | +0.47% | +1.41% | |
| 11 | COCO | Vita Coco Co Inc/the | Stock-Other | 1.96% | — | -0.55% | |
| 12 | AIR | Aar CORP | Stock-Industrials | 1.92% | +0.30% | -11.63% | |
| 13 | TKR | Timken Co | Stock-Industrials | 1.92% | +0.60% | +19.93% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.91% | +0.44% | +28.39% | |
| 15 | MKL | Markel Group INC | Stock-Financials | 1.87% | -0.85% | -23.85% | |
| 16 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.79% | — | -3.02% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | -0.87% | -23.41% | |
| 18 | CRH | CRH plc | Stock-Materials | 1.66% | -0.71% | -17.87% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.28% | +27.40% | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.58% | — | +0.98% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.56% | — | +5.62% | |
| 22 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.53% | — | -0.02% | |
| 23 | AES | Aes CORP | Stock-Utilities | 1.40% | +1.40% | NEW | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -1.11% | -28.38% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 1.32% | -0.82% | -35.80% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.27% | — | +1.18% | |
| 27 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | 1.26% | — | -0.23% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 1.25% | +0.89% | +208.81% | |
| 29 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.21% | -0.25% | -4.99% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.16% | — | -0.01% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.15% | +0.65% | +99.55% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.13% | -0.79% | -30.03% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.12% | — | +0.53% | |
| 34 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.10% | +0.77% | +171.30% | |
| 35 | CSL | Carlisle Cos INC | Stock-Industrials | 1.10% | +0.49% | +69.48% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.01% | +1.01% | NEW | |
| 37 | C | Citigroup INC | Stock-Financials | 1.01% | — | +2.78% | |
| 38 | PSMT | Pricesmart INC | Stock-Consumer Staples | 1.00% | -0.61% | -50.10% | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.99% | -0.58% | -27.76% | |
| 40 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.92% | — | -0.64% | |
| 41 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.90% | — | +24.64% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.89% | +0.25% | +27.07% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.87% | — | +1.60% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.86% | — | +0.94% | |
| 45 | CGAU | Centerra Gold INC | Stock-Other | 0.86% | +0.70% | +325.34% | |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.85% | +0.65% | +317.15% | |
| 47 | UGI | Ugi CORP | Stock-Utilities | 0.84% | — | +2.27% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | — | +3.62% | |
| 49 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.82% | -0.24% | -1.95% | |
| 50 | RGLD | Royal Gold INC | Stock-Materials | 0.79% | -0.73% | -55.15% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+14.9%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 141 | $972.7M | 38 | |
| 2025-12-31 | 145 | $987.3M | 30 | |
| 2025-09-30 | 148 | $955.9M | 55 | |
| 2025-06-30 | 141 | $915.1M | 0 | |
| 2025-03-31 | 128 | $832.6M | 100 | |
| 2024-12-31 | 123 | $770.3M | 0 | |
| 2024-09-30 | 125 | $800.7M | 0 | |
| 2024-06-30 | 127 | $762.5M | 0 | |
| 2024-03-31 | 123 | $741.1M | 0 | |
| 2023-12-31 | 112 | $601.8M | 0 | |
| 2023-09-30 | 109 | $571.3M | 0 | |
| 2023-06-30 | 94 | $546.7M | 0 | |
| 2023-03-31 | 100 | $516.1M | 0 | |
| 2022-12-31 | 103 | $484.3M | 0 | |
| 2022-09-30 | 99 | $462.9M | 0 | |
| 2022-06-30 | 109 | $469.9M | 0 | |
| 2022-03-31 | 102 | $616.1M | 0 | |
| 2021-12-31 | 92 | $624.2M | 0 | |
| 2021-09-30 | 85 | $497.4M | 0 | |
| 2021-06-30 | 51 | $413.9M | 95 | |
| 2021-03-31 | 47 | $378.2M | 26 | |
| 2020-12-31 | 42 | $356.2M | 35 | |
| 2020-09-30 | 39 | $292.5M | 36 | |
| 2020-06-30 | 34 | $232.4M | 80 | |
| 2020-03-31 | 34 | $190.3M | 100 | |
| 2019-12-31 | 51 | $245.7M | 49 | |
| 2019-09-30 | 48 | $226.3M | 40 | |
| 2019-06-30 | 54 | $254.0M | 65 | |
| 2019-03-31 | 68 | $291.5M | 100 | |
| 2018-12-31 | 69 | $318.0M | 100 | |
| 2018-09-30 | 84 | $356.6M | 100 | |
| 2018-06-30 | 95 | $301.9M | 78 | |
| 2018-03-31 | 71 | $203.7M | 100 | |
| 2017-12-31 | 84 | $232.4M | 0 |
Stansberry Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Aes CORP (AES); New buy: Mccormick & Co-non Vtg Shrs (MKC); New buy: Shift4 Payments INC (FOUR 6 05-01-28); New buy: Healthcare Services Group (HCSG); Sold out: Northern Oil And Gas INC (NOG).
| # | 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 | ZETA | Zeta Global Holdings Corp-a | -0.2% | -1.95% | Trim |
| 21 | DPZ | Domino's Pizza INC | -0.3% | -4.99% | Trim |
| 22 | VRRM | Verra Mobility CORP | -0.3% | +2.16% | Add |
| 23 | LLY | Eli Lilly & Co | -0.3% | -0.04% | Trim |
| 24 | UBER | Uber Technologies INC | -0.4% | -86.56% | Trim |
| 25 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -80.45% | Trim |
| 26 | INTU | Intuit INC | -0.5% | -48.98% | Trim |
| 27 | DDOG | Datadog INC - Class A | -0.6% | -71.41% | Trim |
| 28 | AEM | Agnico Eagle Mines LTD | -0.6% | -52.63% | Trim |
| 29 | PLNT | Planet Fitness INC - Cl A | -0.6% | -84.89% | Trim |
| 30 | MELI | Mercadolibre INC | -0.6% | -27.76% | Trim |
| 31 | BDX | Becton Dickinson And Co | -0.6% | -80.89% | Trim |
| 32 | PSMT | Pricesmart INC | -0.6% | -50.10% | Trim |
| 33 | XYL | Xylem INC | -0.6% | -58.65% | Trim |
| 34 | ALLE | Allegion plc | -0.7% | -44.36% | Trim |
| 35 | CRH | CRH plc | -0.7% | -17.87% | Trim |
| 36 | AMZN | Amazon.com INC | -0.7% | -15.44% | Trim |
| 37 | RGLD | Royal Gold INC | -0.7% | -55.15% | Trim |
| 38 | DHR | Danaher CORP | -0.8% | -30.03% | Trim |
| 39 | KGC | Kinross Gold CORP | -0.8% | -75.74% | Trim |
| 40 | WRB | Wr Berkley CORP | -0.8% | -35.80% | Trim |
| 41 | MKL | Markel Group INC | -0.9% | -23.85% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.9% | -23.41% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.9% | -11.44% | Trim |
| 44 | MSFT | Microsoft CORP | -1.1% | -28.38% | Trim |
| 45 | AES | Aes CORP | — | NEW | New buy |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 47 | FOUR 6 05-01-28 | Shift4 Payments INC | — | NEW | New buy |
| 48 | HCSG | Healthcare Services Group | — | NEW | New buy |
| 49 | NOG | Northern Oil And Gas INC | — | EXIT | Sold out |
| 50 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-17 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
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