SEC 13F Intelligence

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, Ishares Tr, represents 4.6% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 12.

Portfolio Metrics

Turnover
+18.4%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+4.6%
Ishares Tr
New / Exited
8 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $318MQ4 ’18Q1 ’19: $291MQ2 ’19: $254MQ3 ’19: $226MQ4 ’19: $246MQ4 ’19Q1 ’20: $190MQ2 ’20: $232MQ3 ’20: $293MQ4 ’20: $356MQ4 ’20Q1 ’21: $378MQ2 ’21: $414MQ3 ’21: $497MQ4 ’21: $624MQ4 ’21Q1 ’22: $616MQ2 ’22: $470MQ3 ’22: $463MQ4 ’22: $484MQ4 ’22Q1 ’23: $516MQ2 ’23: $547MQ3 ’23: $571MQ4 ’23: $602MQ4 ’23Q1 ’24: $741MQ2 ’24: $763MQ3 ’24: $801MQ4 ’24: $770MQ4 ’24Q1 ’25: $833MQ2 ’25: $915MQ3 ’25: $956MQ4 ’25: $987MQ4 ’25Q1 ’26: $973Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.0%ETP: 12.1%Other: 5.7%ADR: 2.8%REIT: 2.4%Other: 2.9%
  • 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 →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AESAES CORPNEW+969.1K969.1K+$14M$14M
MCXMCCORMICK & CO INCNEW+195.7K195.7K+$10M$10M
SHIFT4 PMTS INCNEW+105.3K105.3K+$6M$6M
HCSGHEALTHCARE SVCS GROUP INCNEW+302.8K302.8K+$6M$6M
ELDELDORADO GOLD CORP NEWNEW+40.9K40.9K+$1M$1M
AMRIZE LTDNEW+10.8K10.8K+$605,296$605,296
GSGOLDMAN SACHS GROUP INCNEW+632632+$534,666$534,666
RDDTREDDIT INCNEW+3.9K3.9K+$522,846$522,846

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-3 MNTH TREASRY · MBS ETF6.49%$63M637.9K
2GOOGLALPHABET INChistory →CAP STK CL A4.28%$42M144.7K
3AXIS CAP HLDGS LTDSHS2.95%$29M283.0K
4CMECME GROUP INChistory →COM2.50%$24M82.3K
5AMZNAMAZON COM INChistory →COM2.47%$24M115.3K
6KOCOCA COLA COhistory →COM2.46%$24M314.7K
7GDGENERAL DYNAMICS CORPhistory →COM2.37%$23M67.3K
8TFPMTRIPLE FLAG PRECIOUS METALhistory →COM2.11%$20M590.4K
9LLYELI LILLY & COhistory →COM2.03%$20M21.4K
10SHELSHELL PLChistory →SPON ADS2.02%$20M211.6K
11COCOVITA COCO CO INChistory →COM1.96%$19M397.2K
12AIRAAR CORPhistory →COM1.92%$19M171.0K
13TKRTIMKEN COhistory →COM1.92%$19M185.8K
14MKLMARKEL GROUP INChistory →COM1.87%$18M9.5K
15JANUS DETROIT STR TRHENDERSON MTG1.79%$17M385.1K
16VVISA INChistory →COM CL A1.76%$17M56.7K
17CRH PLCORD1.66%$16M154.0K
18NVDANVIDIA CORPORATIONhistory →COM1.66%$16M92.8K
19CBOECBOE GLOBAL MKTS INChistory →COM1.58%$15M54.6K
20ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.56%$15M96.4K
21KVUEKENVUE INChistory →COM1.53%$15M865.9K
22AESAES CORPhistory →COM1.40%$14M969.1K
23MSFTMICROSOFT CORPhistory →COM1.39%$14M36.6K
24WRBBERKLEY W R CORPhistory →COM1.32%$13M193.3K
25TRVTRAVELERS COMPANIES INChistory →COM1.27%$12M42.3K
26PG&E CORPPFD CONV SER A1.26%$12M284.1K
27ALPS ETF TRALERIAN MLP1.25%$12M231.8K
28DPZDOMINOS PIZZA INChistory →COM1.21%$12M32.8K
29AAPLAPPLE INChistory →COM1.16%$11M44.5K
30HSYHERSHEY COhistory →COM1.15%$11M53.7K
31DHRDANAHER CORP DELhistory →COM1.13%$11M57.8K
32AXPAMERICAN EXPRESS COhistory →COM1.12%$11M36.0K
33VNOMVIPER ENERGY INChistory →CL A1.10%$11M228.6K
34CSLCARLISLE COS INChistory →COM1.10%$11M32.1K
35MCXMCCORMICK & CO INChistory →COM NON VTG1.01%$10M195.7K
36TRVCCITIGROUP INChistory →COM NEW1.01%$10M86.9K
37PSMTPRICESMART INCCOM1.00%$10M64.5K
38MLB1MERCADOLIBRE INCCOM0.99%$10M5.6K
39KYNEURKAYNE ANDERSON ENERGY INFRSTCOM0.92%$9M626.4K
40BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.90%$9M370.8K
41WORLD GOLD TRSPDR GLD MINIS0.89%$9M93.8K
42AVGOBROADCOM INCCOM0.87%$8M27.3K
43PHPARKER-HANNIFIN CORPCOM0.86%$8M9.3K
44CGCENTERRA GOLD INCCOM0.86%$8M471.1K
45LAMRLAMAR ADVERTISING COCL A0.85%$8M65.2K
46UGIUGI CORP NEWCOM0.84%$8M223.1K
47BACVERIZON COMMUNICATIONS INCCOM0.83%$8M161.1K
48ZETAZETA GLOBAL HOLDINGS CORPCL A0.82%$8M502.8K
49RGLDROYAL GOLD INCCOM0.79%$8M30.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$973M141May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$987M145Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$956M148Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$915M141Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$833M128May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$770M123Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$801M125Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$763M127Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$741M123May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$602M112Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$571M109Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$547M94Aug 17, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$516M100May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$484M103Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$463M99Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$470M109Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$616M102May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$624M92Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$497M85Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$414M51Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$378M47May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$356M42Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$293M39Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$232M34Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$190M34May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$246M51Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$226M48Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$254M54Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$291M68May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$318M69Feb 14, 201913F-HRchanges · 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 ↗.