Managers / Q1 2026
STANSBERRY ASSET MANAGEMENT, LLC
CIK 0001725910 · 1600 SOLANA BOULEVARD, BUILDING 8, SUITE 8100, WESTLAKE, TX, 76262 · 646-854-4542
Reported Value
$973M
Q1 2026
Positions
141
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing
Summary
Stansberry Asset Management, Llc reported $973M in U.S.-listed holdings across 141 positions for Q1 2026.
Its largest position, SGOV, represents 4.6% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 74.0% · $720M
- ETP · 12.1% · $118M
- Other · 5.7% · $55M
- ADR · 2.8% · $28M
- REIT · 2.4% · $24M
- Other · 2.9% · $29M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $973M | 141 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $987M | 145 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $956M | 148 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $915M | 141 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $833M | 128 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $770M | 123 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $801M | 125 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $763M | 127 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $741M | 123 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $602M | 112 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $571M | 109 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $547M | 94 | Aug 17, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $516M | 100 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $484.3B | 103 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $463M | 99 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $470M | 109 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $616M | 102 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $624M | 92 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $497M | 85 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $414M | 51 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $378M | 47 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $356M | 42 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $293M | 39 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $232M | 34 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $190M | 34 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $246M | 51 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $226M | 48 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $254M | 54 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $291M | 68 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $318M | 69 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.