Filed: 5/15/2026ACC: 0000919574-26-003270
📋 What this filing means
STANSBERRY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $972.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$972.71M
Total AUM (reported)
13.94M
Total Shares
Allocation by class
COM$597.45M61.4%
0-3 MNTH TREASRY$44.49M4.6%
CAP STK CL A$41.60M4.3%
CL A$34.93M3.6%
SHS$30.75M3.2%
COM CL A$26.60M2.7%
SPON ADS$19.68M2.0%
Portfolio Concentration
Top 3$114.80M11.8%
4–10$155.23M16.0%
11–25$245.60M25.2%
Rest$457.08M47.0%
Top 3 weight
11.8%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 13.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES TR
SOLEShares442K
TypeSH
Market value$44.49M
4.57%
Sole
0.00
Shared
0.00
None
442K
ALPHABET INC
SOLEShares144.68K
TypeSH
Market value$41.60M
4.28%
Sole
0.00
Shared
0.00
None
144.68K
AXIS CAP HLDGS LTD
SOLEShares283.02K
TypeSH
Market value$28.70M
2.95%
Sole
0.00
Shared
0.00
None
283.02K
CME GROUP INC
SOLEShares82.34K
TypeSH
Market value$24.32M
2.50%
Sole
0.00
Shared
0.00
None
82.34K
AMAZON COM INC
SOLEShares115.28K
TypeSH
Market value$24.01M
2.47%
Sole
0.00
Shared
0.00
None
115.28K
COCA COLA CO
SOLEShares314.70K
TypeSH
Market value$23.93M
2.46%
Sole
0.00
Shared
0.00
None
314.70K
GENERAL DYNAMICS CORP
SOLEShares67.30K
TypeSH
Market value$23.10M
2.37%
Sole
0.00
Shared
0.00
None
67.30K
TRIPLE FLAG PRECIOUS METAL
SOLEShares590.40K
TypeSH
Market value$20.49M
2.11%
Sole
0.00
Shared
0.00
None
590.40K
ELI LILLY & CO
SOLEShares21.42K
TypeSH
Market value$19.71M
2.03%
Sole
0.00
Shared
0.00
None
21.42K
SHELL PLC
SOLEShares211.59K
TypeSH
Market value$19.68M
2.02%
Sole
0.00
Shared
0.00
None
211.59K
VITA COCO CO INC
SOLEShares397.20K
TypeSH
Market value$19.03M
1.96%
Sole
0.00
Shared
0.00
None
397.20K
AAR CORP
SOLEShares170.98K
TypeSH
Market value$18.72M
1.92%
Sole
0.00
Shared
0.00
None
170.98K
TIMKEN CO
SOLEShares185.82K
TypeSH
Market value$18.69M
1.92%
Sole
0.00
Shared
0.00
None
185.82K
ISHARES TR
SOLEShares195.88K
TypeSH
Market value$18.60M
1.91%
Sole
0.00
Shared
0.00
None
195.88K
MARKEL GROUP INC
SOLEShares9.52K
TypeSH
Market value$18.21M
1.87%
Sole
0.00
Shared
0.00
None
9.52K
JANUS DETROIT STR TR
SOLEShares385.08K
TypeSH
Market value$17.40M
1.79%
Sole
0.00
Shared
0.00
None
385.08K
VISA INC
SOLEShares56.69K
TypeSH
Market value$17.13M
1.76%
Sole
0.00
Shared
0.00
None
56.69K
CRH PLC
SOLEShares154.01K
TypeSH
Market value$16.19M
1.66%
Sole
0.00
Shared
0.00
None
154.01K
NVIDIA CORPORATION
SOLEShares92.82K
TypeSH
Market value$16.19M
1.66%
Sole
0.00
Shared
0.00
None
92.82K
CBOE GLOBAL MKTS INC
SOLEShares54.64K
TypeSH
Market value$15.36M
1.58%
Sole
0.00
Shared
0.00
None
54.64K
INTERCONTINENTAL EXCHANGE IN
SOLEShares96.37K
TypeSH
Market value$15.16M
1.56%
Sole
0.00
Shared
0.00
None
96.37K
KENVUE INC
SOLEShares865.88K
TypeSH
Market value$14.93M
1.53%
Sole
0.00
Shared
0.00
None
865.88K
AES CORP
SOLEShares969.12K
TypeSH
Market value$13.65M
1.40%
Sole
0.00
Shared
0.00
None
969.12K
MICROSOFT CORP
SOLEShares36.57K
TypeSH
Market value$13.54M
1.39%
Sole
0.00
Shared
0.00
None
36.57K
BERKLEY W R CORP
SOLEShares193.33K
TypeSH
Market value$12.81M
1.32%
Sole
0.00
Shared
0.00
None
193.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 442K | SH | $44.49M 4.57% | 0.00 | 0.00 | 442K |
ALPHABET INCSOLE | CAP STK CL A | 144.68K | SH | $41.60M 4.28% | 0.00 | 0.00 | 144.68K |
AXIS CAP HLDGS LTDSOLE | SHS | 283.02K | SH | $28.70M 2.95% | 0.00 | 0.00 | 283.02K |
CME GROUP INCSOLE | COM | 82.34K | SH | $24.32M 2.50% | 0.00 | 0.00 | 82.34K |
AMAZON COM INCSOLE | COM | 115.28K | SH | $24.01M 2.47% | 0.00 | 0.00 | 115.28K |
COCA COLA COSOLE | COM | 314.70K | SH | $23.93M 2.46% | 0.00 | 0.00 | 314.70K |
GENERAL DYNAMICS CORPSOLE | COM | 67.30K | SH | $23.10M 2.37% | 0.00 | 0.00 | 67.30K |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 590.40K | SH | $20.49M 2.11% | 0.00 | 0.00 | 590.40K |
ELI LILLY & COSOLE | COM | 21.42K | SH | $19.71M 2.03% | 0.00 | 0.00 | 21.42K |
SHELL PLCSOLE | SPON ADS | 211.59K | SH | $19.68M 2.02% | 0.00 | 0.00 | 211.59K |
VITA COCO CO INCSOLE | COM | 397.20K | SH | $19.03M 1.96% | 0.00 | 0.00 | 397.20K |
AAR CORPSOLE | COM | 170.98K | SH | $18.72M 1.92% | 0.00 | 0.00 | 170.98K |
TIMKEN COSOLE | COM | 185.82K | SH | $18.69M 1.92% | 0.00 | 0.00 | 185.82K |
ISHARES TRSOLE | MBS ETF | 195.88K | SH | $18.60M 1.91% | 0.00 | 0.00 | 195.88K |
MARKEL GROUP INCSOLE | COM | 9.52K | SH | $18.21M 1.87% | 0.00 | 0.00 | 9.52K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 385.08K | SH | $17.40M 1.79% | 0.00 | 0.00 | 385.08K |
VISA INCSOLE | COM CL A | 56.69K | SH | $17.13M 1.76% | 0.00 | 0.00 | 56.69K |
CRH PLCSOLE | ORD | 154.01K | SH | $16.19M 1.66% | 0.00 | 0.00 | 154.01K |
NVIDIA CORPORATIONSOLE | COM | 92.82K | SH | $16.19M 1.66% | 0.00 | 0.00 | 92.82K |
CBOE GLOBAL MKTS INCSOLE | COM | 54.64K | SH | $15.36M 1.58% | 0.00 | 0.00 | 54.64K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 96.37K | SH | $15.16M 1.56% | 0.00 | 0.00 | 96.37K |
KENVUE INCSOLE | COM | 865.88K | SH | $14.93M 1.53% | 0.00 | 0.00 | 865.88K |
AES CORPSOLE | COM | 969.12K | SH | $13.65M 1.40% | 0.00 | 0.00 | 969.12K |
MICROSOFT CORPSOLE | COM | 36.57K | SH | $13.54M 1.39% | 0.00 | 0.00 | 36.57K |
BERKLEY W R CORPSOLE | COM | 193.33K | SH | $12.81M 1.32% | 0.00 | 0.00 | 193.33K |
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