Filed: 8/14/2026ACC: 0000919574-26-005374
📋 What this filing means
STANSBERRY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$1.09B
Total AUM (reported)
48.10M
Total Shares
Allocation by class
COM$639.39M58.6%
CL A$57.43M5.3%
CAP STK CL A$48.17M4.4%
SHS$36.96M3.4%
COM CL A$30.36M2.8%
COM NEW$26.84M2.5%
0-3 MTH TREASURY$25.42M2.3%
Portfolio Concentration
Top 3$112.54M10.3%
4–10$183.97M16.9%
11–25$259.24M23.8%
Rest$535.62M49.1%
Top 3 weight
10.3%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 48.10M
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
48.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
ALPHABET INC
SOLEShares134.78K
TypeSH
Market value$48.17M
4.41%
Sole
0.00
Shared
0.00
None
134.78K
AMAZON COM INC
SOLEShares139.66K
TypeSH
Market value$33.29M
3.05%
Sole
0.00
Shared
0.00
None
139.66K
AAR CORP
SOLEShares217.47K
TypeSH
Market value$31.08M
2.85%
Sole
0.00
Shared
0.00
None
217.47K
AXIS CAP HLDGS LTD
SOLEShares279.59K
TypeSH
Market value$30.04M
2.75%
Sole
0.00
Shared
0.00
None
279.59K
GENERAL DYNAMICS CORP
SOLEShares79.92K
TypeSH
Market value$28.31M
2.59%
Sole
0.00
Shared
0.00
None
79.92K
TIMKEN CO
SOLEShares181.74K
TypeSH
Market value$26.41M
2.42%
Sole
0.00
Shared
0.00
None
181.74K
COCA COLA CO
SOLEShares317.10K
TypeSH
Market value$25.77M
2.36%
Sole
0.00
Shared
0.00
None
317.10K
ELI LILLY & CO
SOLEShares21.24K
TypeSH
Market value$25.48M
2.33%
Sole
0.00
Shared
0.00
None
21.24K
ISHARES TR
SOLEShares252.50K
TypeSH
Market value$25.42M
2.33%
Sole
0.00
Shared
0.00
None
252.50K
PARKER-HANNIFIN CORP
SOLEShares23.05K
TypeSH
Market value$22.54M
2.07%
Sole
0.00
Shared
0.00
None
23.05K
NVIDIA CORPORATION
SOLEShares108.16K
TypeSH
Market value$21.64M
1.98%
Sole
0.00
Shared
0.00
None
108.16K
ISHARES TR
SOLEShares308.63K
TypeSH
Market value$21.11M
1.93%
Sole
0.00
Shared
0.00
None
308.63K
VITA COCO CO INC
SOLEShares317.62K
TypeSH
Market value$21.01M
1.92%
Sole
0.00
Shared
0.00
None
317.62K
VISA INC
SOLEShares61.07K
TypeSH
Market value$20.95M
1.92%
Sole
0.00
Shared
0.00
None
61.07K
JANUS DETROIT STR TR
SOLEShares426.97K
TypeSH
Market value$19.21M
1.76%
Sole
0.00
Shared
0.00
None
426.97K
ISHARES TR
SOLEShares202.31K
TypeSH
Market value$19.12M
1.75%
Sole
0.00
Shared
0.00
None
202.31K
MARKEL GROUP INC
SOLEShares9.14K
TypeSH
Market value$17.86M
1.64%
Sole
0.00
Shared
0.00
None
9.14K
SHELL PLC
SOLEShares213.48K
TypeSH
Market value$16.55M
1.52%
Sole
0.00
Shared
0.00
None
213.48K
CRH PLC
SOLEShares149.93K
TypeSH
Market value$16.04M
1.47%
Sole
0.00
Shared
0.00
None
149.93K
AFFIRM HLDGS INC
SOLEShares15.17M
TypePRN
Market value$14.90M
1.37%
Sole
0.00
Shared
0.00
None
15.17M
INTERCONTINENTAL EXCHANGE IN
SOLEShares120.89K
TypeSH
Market value$14.88M
1.36%
Sole
0.00
Shared
0.00
None
120.89K
UGI CORP NEW
SOLEShares427.60K
TypeSH
Market value$14.77M
1.35%
Sole
0.00
Shared
0.00
None
427.60K
AES CORP
SOLEShares962.33K
TypeSH
Market value$14.11M
1.29%
Sole
0.00
Shared
0.00
None
962.33K
RITHM CAPITAL CORP
SOLEShares1.45M
TypeSH
Market value$13.58M
1.24%
Sole
0.00
Shared
0.00
None
1.45M
MICROSOFT CORP
SOLEShares36.20K
TypeSH
Market value$13.50M
1.24%
Sole
0.00
Shared
0.00
None
36.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 134.78K | SH | $48.17M 4.41% | 0.00 | 0.00 | 134.78K |
AMAZON COM INCSOLE | COM | 139.66K | SH | $33.29M 3.05% | 0.00 | 0.00 | 139.66K |
AAR CORPSOLE | COM | 217.47K | SH | $31.08M 2.85% | 0.00 | 0.00 | 217.47K |
AXIS CAP HLDGS LTDSOLE | SHS | 279.59K | SH | $30.04M 2.75% | 0.00 | 0.00 | 279.59K |
GENERAL DYNAMICS CORPSOLE | COM | 79.92K | SH | $28.31M 2.59% | 0.00 | 0.00 | 79.92K |
TIMKEN COSOLE | COM | 181.74K | SH | $26.41M 2.42% | 0.00 | 0.00 | 181.74K |
COCA COLA COSOLE | COM | 317.10K | SH | $25.77M 2.36% | 0.00 | 0.00 | 317.10K |
ELI LILLY & COSOLE | COM | 21.24K | SH | $25.48M 2.33% | 0.00 | 0.00 | 21.24K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 252.50K | SH | $25.42M 2.33% | 0.00 | 0.00 | 252.50K |
PARKER-HANNIFIN CORPSOLE | COM | 23.05K | SH | $22.54M 2.07% | 0.00 | 0.00 | 23.05K |
NVIDIA CORPORATIONSOLE | COM | 108.16K | SH | $21.64M 1.98% | 0.00 | 0.00 | 108.16K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 308.63K | SH | $21.11M 1.93% | 0.00 | 0.00 | 308.63K |
VITA COCO CO INCSOLE | COM | 317.62K | SH | $21.01M 1.92% | 0.00 | 0.00 | 317.62K |
VISA INCSOLE | COM CL A | 61.07K | SH | $20.95M 1.92% | 0.00 | 0.00 | 61.07K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 426.97K | SH | $19.21M 1.76% | 0.00 | 0.00 | 426.97K |
ISHARES TRSOLE | MBS ETF | 202.31K | SH | $19.12M 1.75% | 0.00 | 0.00 | 202.31K |
MARKEL GROUP INCSOLE | COM | 9.14K | SH | $17.86M 1.64% | 0.00 | 0.00 | 9.14K |
SHELL PLCSOLE | SPON ADS | 213.48K | SH | $16.55M 1.52% | 0.00 | 0.00 | 213.48K |
CRH PLCSOLE | ORD | 149.93K | SH | $16.04M 1.47% | 0.00 | 0.00 | 149.93K |
AFFIRM HLDGS INCSOLE | NOTE 11/1 | 15.17M | PRN | $14.90M 1.37% | 0.00 | 0.00 | 15.17M |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 120.89K | SH | $14.88M 1.36% | 0.00 | 0.00 | 120.89K |
UGI CORP NEWSOLE | COM | 427.60K | SH | $14.77M 1.35% | 0.00 | 0.00 | 427.60K |
AES CORPSOLE | COM | 962.33K | SH | $14.11M 1.29% | 0.00 | 0.00 | 962.33K |
RITHM CAPITAL CORPSOLE | COM NEW | 1.45M | SH | $13.58M 1.24% | 0.00 | 0.00 | 1.45M |
MICROSOFT CORPSOLE | COM | 36.20K | SH | $13.50M 1.24% | 0.00 | 0.00 | 36.20K |
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