CIK: 0001725910
申告総資産額
$9.7億
報告対象四半期: 2026-03-31 · 銘柄数: 141
STANSBERRY ASSET MANAGEMENT, LLCは最新の13F報告書で141件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$9.7億、四半期回転率は38.3%です。
Stansberry Asset Management, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.016 で、これは約 61 件の均等加重ポジションに相当し、実際の開示銘柄数 141 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 1.15）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 SGOV
+69.6% $1833.1万
増加 GD
+214.8% $1590.2万
減少 MSFT
-28.4% -$1115.6万
減少 GOOGL
-11.4% -$953.2万
増加 AMLP
+208.8% $867.4万
減少 V
-23.4% -$882.6万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 4.57% | +1.92% | +69.60% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.28% | -0.90% | -11.44% | |
| 3 | AXS | AXIS Capital Holdings Limited | 株式-金融 | 2.95% | — | +0.17% | |
| 4 | CME | Cme Group INC | 株式-金融 | 2.50% | — | +0.41% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.47% | -0.72% | -15.44% | |
| 6 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.46% | — | +0.52% | |
| 7 | GD | General Dynamics CORP | 株式-資本財 | 2.37% | +1.64% | +214.84% | |
| 8 | TFPM | Triple Flag Precious Met | 株式-素材 | 2.11% | +0.64% | +35.28% | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 2.03% | -0.30% | -0.04% | |
| 10 | SHEL | Shell Plc-adr | 株式-エネルギー | 2.02% | +0.47% | +1.41% | |
| 11 | COCO | Vita Coco Co Inc/the | 株式-その他 | 1.96% | — | -0.55% | |
| 12 | AIR | Aar CORP | 株式-資本財 | 1.92% | +0.30% | -11.63% | |
| 13 | TKR | Timken Co | 株式-資本財 | 1.92% | +0.60% | +19.93% | |
| 14 | MBB | Ishares Mbs ETF | ETF-その他 | 1.91% | +0.44% | +28.39% | |
| 15 | MKL | Markel Group INC | 株式-金融 | 1.87% | -0.85% | -23.85% | |
| 16 | JMBS | Janus Henderson Mortg Backed | ETF-その他 | 1.79% | — | -3.02% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.76% | -0.87% | -23.41% | |
| 18 | CRH | CRH plc | 株式-素材 | 1.66% | -0.71% | -17.87% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 1.66% | +0.28% | +27.40% | |
| 20 | CBOE | Cboe Global Markets INC | 株式-金融 | 1.58% | — | +0.98% | |
| 21 | ICE | Intercontinental Exchange In | 株式-金融 | 1.56% | — | +5.62% | |
| 22 | KVUE | Kenvue INC | 株式-生活必需品 | 1.53% | — | -0.02% | |
| 23 | AES | Aes CORP | 株式-公益事業 | 1.40% | +1.40% | NEW | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.39% | -1.11% | -28.38% | |
| 25 | WRB | Wr Berkley CORP | 株式-金融 | 1.32% | -0.82% | -35.80% | |
| 26 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.27% | — | +1.18% | |
| 27 | PCG 6 12-01-27 A | Pg&e CORP | 株式-公益事業 | 1.26% | — | -0.23% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.25% | +0.89% | +208.81% | |
| 29 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 1.21% | -0.25% | -4.99% | |
| 30 | AAPL | Apple INC | 株式-IT | 1.16% | — | -0.01% | |
| 31 | HSY | Hershey Co/the | 株式-生活必需品 | 1.15% | +0.65% | +99.55% | |
| 32 | DHR | Danaher CORP | 株式-ヘルスケア | 1.13% | -0.79% | -30.03% | |
| 33 | AXP | American Express Co | 株式-金融 | 1.12% | — | +0.53% | |
| 34 | VNOM | Viper Energy Inc-cl A | 株式-エネルギー | 1.10% | +0.77% | +171.30% | |
| 35 | CSL | Carlisle Cos INC | 株式-資本財 | 1.10% | +0.49% | +69.48% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.01% | +1.01% | NEW | |
| 37 | C | Citigroup INC | 株式-金融 | 1.01% | — | +2.78% | |
| 38 | PSMT | Pricesmart INC | 株式-生活必需品 | 1.00% | -0.61% | -50.10% | |
| 39 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.99% | -0.58% | -27.76% | |
| 40 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 0.92% | — | -0.64% | |
| 41 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.90% | — | +24.64% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 0.89% | +0.25% | +27.07% | |
| 43 | AVGO | Broadcom INC | 株式-IT | 0.87% | — | +1.60% | |
| 44 | PH | Parker Hannifin CORP | 株式-資本財 | 0.86% | — | +0.94% | |
| 45 | CGAU | Centerra Gold INC | 株式-その他 | 0.86% | +0.70% | +325.34% | |
| 46 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.85% | +0.65% | +317.15% | |
| 47 | UGI | Ugi CORP | 株式-公益事業 | 0.84% | — | +2.27% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.83% | — | +3.62% | |
| 49 | ZETA | Zeta Global Holdings Corp-a | 株式-IT | 0.82% | -0.24% | -1.95% | |
| 50 | RGLD | Royal Gold INC | 株式-素材 | 0.79% | -0.73% | -55.15% |
Q3 2026のパフォーマンス
+1.1%
直近4四半期のパフォーマンス
+14.9%
価格取得が可能な保有銘柄（報告価値の68%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 141 | $9.7億 | 38 | |
| 2025-12-31 | 145 | $9.9億 | 30 | |
| 2025-09-30 | 148 | $9.6億 | 55 | |
| 2025-06-30 | 141 | $9.2億 | 0 | |
| 2025-03-31 | 128 | $8.3億 | 100 | |
| 2024-12-31 | 123 | $7.7億 | 0 | |
| 2024-09-30 | 125 | $8.0億 | 0 | |
| 2024-06-30 | 127 | $7.6億 | 0 | |
| 2024-03-31 | 123 | $7.4億 | 0 | |
| 2023-12-31 | 112 | $6.0億 | 0 | |
| 2023-09-30 | 109 | $5.7億 | 0 | |
| 2023-06-30 | 94 | $5.5億 | 0 | |
| 2023-03-31 | 100 | $5.2億 | 0 | |
| 2022-12-31 | 103 | $4.8億 | 0 | |
| 2022-09-30 | 99 | $4.6億 | 0 | |
| 2022-06-30 | 109 | $4.7億 | 0 | |
| 2022-03-31 | 102 | $6.2億 | 0 | |
| 2021-12-31 | 92 | $6.2億 | 0 | |
| 2021-09-30 | 85 | $5.0億 | 0 | |
| 2021-06-30 | 51 | $4.1億 | 95 | |
| 2021-03-31 | 47 | $3.8億 | 26 | |
| 2020-12-31 | 42 | $3.6億 | 35 | |
| 2020-09-30 | 39 | $2.9億 | 36 | |
| 2020-06-30 | 34 | $2.3億 | 80 | |
| 2020-03-31 | 34 | $1.9億 | 100 | |
| 2019-12-31 | 51 | $2.5億 | 49 | |
| 2019-09-30 | 48 | $2.3億 | 40 | |
| 2019-06-30 | 54 | $2.5億 | 65 | |
| 2019-03-31 | 68 | $2.9億 | 100 | |
| 2018-12-31 | 69 | $3.2億 | 100 | |
| 2018-09-30 | 84 | $3.6億 | 100 | |
| 2018-06-30 | 95 | $3.0億 | 78 | |
| 2018-03-31 | 71 | $2.0億 | 100 | |
| 2017-12-31 | 84 | $2.3億 | 0 |
Stansberry Asset Management, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Aes CORP (AES); 新規購入: Mccormick & Co-non Vtg Shrs (MKC); 新規購入: Shift4 Payments INC (FOUR 6 05-01-28); 新規購入: Healthcare Services Group (HCSG); 全売却: Northern Oil And Gas INC (NOG).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.9% | +69.60% | 増加 |
| 2 | GD | General Dynamics CORP | +1.6% | +214.84% | 増加 |
| 3 | AMLP | Alerian Mlp ETF | +0.9% | +208.81% | 増加 |
| 4 | VNOM | Viper Energy Inc-cl A | +0.8% | +171.30% | 増加 |
| 5 | CGAU | Centerra Gold INC | +0.7% | +325.34% | 増加 |
| 6 | LAMR | Lamar Advertising Co-a | +0.7% | +317.15% | 増加 |
| 7 | HSY | Hershey Co/the | +0.7% | +99.55% | 増加 |
| 8 | TFPM | Triple Flag Precious Met | +0.6% | +35.28% | 増加 |
| 9 | TKR | Timken Co | +0.6% | +19.93% | 増加 |
| 10 | GLPI | Gaming And Leisure Propertie | +0.6% | +496.59% | 増加 |
| 11 | PM | Philip Morris International | +0.6% | +582.61% | 増加 |
| 12 | ABNB | Airbnb Inc-class A | +0.5% | +337.32% | 増加 |
| 13 | CSL | Carlisle Cos INC | +0.5% | +69.48% | 増加 |
| 14 | SHEL | Shell Plc-adr | +0.5% | +1.41% | 増加 |
| 15 | MBB | Ishares Mbs ETF | +0.4% | +28.39% | 増加 |
| 16 | RITM | Rithm Capital CORP | +0.4% | +321.59% | 増加 |
| 17 | AIR | Aar CORP | +0.3% | -11.63% | 減少 |
| 18 | NVDA | Nvidia CORP | +0.3% | +27.40% | 増加 |
| 19 | GLDM | Spdr Gold Minishares Trust | +0.3% | +27.07% | 増加 |
| 20 | ZETA | Zeta Global Holdings Corp-a | -0.2% | -1.95% | 減少 |
| 21 | DPZ | Domino's Pizza INC | -0.3% | -4.99% | 減少 |
| 22 | VRRM | Verra Mobility CORP | -0.3% | +2.16% | 増加 |
| 23 | LLY | Eli Lilly & Co | -0.3% | -0.04% | 減少 |
| 24 | UBER | Uber Technologies INC | -0.4% | -86.56% | 減少 |
| 25 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -80.45% | 減少 |
| 26 | INTU | Intuit INC | -0.5% | -48.98% | 減少 |
| 27 | DDOG | Datadog INC - Class A | -0.6% | -71.41% | 減少 |
| 28 | AEM | Agnico Eagle Mines LTD | -0.6% | -52.63% | 減少 |
| 29 | PLNT | Planet Fitness INC - Cl A | -0.6% | -84.89% | 減少 |
| 30 | MELI | Mercadolibre INC | -0.6% | -27.76% | 減少 |
| 31 | BDX | Becton Dickinson And Co | -0.6% | -80.89% | 減少 |
| 32 | PSMT | Pricesmart INC | -0.6% | -50.10% | 減少 |
| 33 | XYL | Xylem INC | -0.6% | -58.65% | 減少 |
| 34 | ALLE | Allegion plc | -0.7% | -44.36% | 減少 |
| 35 | CRH | CRH plc | -0.7% | -17.87% | 減少 |
| 36 | AMZN | Amazon.com INC | -0.7% | -15.44% | 減少 |
| 37 | RGLD | Royal Gold INC | -0.7% | -55.15% | 減少 |
| 38 | DHR | Danaher CORP | -0.8% | -30.03% | 減少 |
| 39 | KGC | Kinross Gold CORP | -0.8% | -75.74% | 減少 |
| 40 | WRB | Wr Berkley CORP | -0.8% | -35.80% | 減少 |
| 41 | MKL | Markel Group INC | -0.9% | -23.85% | 減少 |
| 42 | V | Visa Inc-class A Shares | -0.9% | -23.41% | 減少 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.9% | -11.44% | 減少 |
| 44 | MSFT | Microsoft CORP | -1.1% | -28.38% | 減少 |
| 45 | AES | Aes CORP | — | NEW | 新規購入 |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新規購入 |
| 47 | FOUR 6 05-01-28 | Shift4 Payments INC | — | NEW | 新規購入 |
| 48 | HCSG | Healthcare Services Group | — | NEW | 新規購入 |
| 49 | NOG | Northern Oil And Gas INC | — | EXIT | 全売却 |
| 50 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-17 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-14 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-14 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-14 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-14 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-14 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-14 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-15 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-14 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-14 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-17 | 修正 | EDGARで見る |
| 2023-06-30 | 2023-08-11 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-12 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-14 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-14 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-15 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-16 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-14 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-15 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-16 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-17 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-16 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-16 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-14 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-15 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-14 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-14 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-14 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-15 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-14 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-14 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-14 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-15 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-12 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001536799
申告総資産額
$9.7億
153 stks
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運用資産規模の差はわずか0.1%
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運用資産規模の差はわずか0.1%
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$4.6億
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上位5銘柄のうち3銘柄が重複、Ishares 0-3 Month Treasury Bも共通保有
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上位5銘柄のうち3銘柄が重複、Ishares 0-3 Month Treasury Bも共通保有
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上位5銘柄のうち2銘柄が重複、Alphabet Inc-cl Aも共通保有