EdgeMarket › What Stansberry Asset Management, Llc reported owning
What Stansberry Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
972.7MPositions
141Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | 44.5M | 4.6% | 442.0K | 100.63 | +0.0% |
| GOOGL Alphabet Inc. | 41.6M | 4.3% | 144.7K | 344.82 | +73.0% |
| AXS AXIS CAPITAL HOLDINGS LTD | 28.7M | 3.0% | 283.0K | 98.73 | +1.1% |
| CME CME GROUP INC. | 24.3M | 2.5% | 82.3K | 274.98 | +0.1% |
| AMZN AMAZON COM INC | 24.0M | 2.5% | 115.3K | 258.63 | +15.6% |
| KO COCA COLA CO | 23.9M | 2.5% | 314.7K | 91.10 | +28.9% |
| GD GENERAL DYNAMICS CORP | 23.1M | 2.4% | 67.3K | 384.29 | +21.0% |
| TFPM Triple Flag Precious Metals Corp. | 20.5M | 2.1% | 590.4K | 33.79 | +33.6% |
| LLY ELI LILLY & Co | 19.7M | 2.0% | 21.4K | 1,255.40 | +78.0% |
| SHEL Shell plc | 19.7M | 2.0% | 211.6K | 93.33 | +29.5% |
| COCO Vita Coco Company, Inc. | 19.0M | 2.0% | 397.2K | 63.35 | +76.4% |
| AIR AAR CORP | 18.7M | 1.9% | 171.0K | 134.82 | +87.9% |
| TKR TIMKEN CO | 18.7M | 1.9% | 185.8K | 125.10 | +64.9% |
| MBB iShares MBS ETF | 18.6M | 1.9% | 195.9K | 93.12 | -0.6% |
| MKL MARKEL GROUP INC. | 18.2M | 1.9% | 9.5K | 1,795.62 | -8.9% |
| JMBS Janus Henderson Mortgage-Backed Securities ETF | 17.4M | 1.8% | 385.1K | 44.37 | -1.2% |
| V VISA INC. | 17.1M | 1.8% | 56.7K | 371.04 | +7.9% |
| CRH CRH PUBLIC LTD CO | 16.2M | 1.7% | 154.0K | 95.07 | -14.2% |
| NVDA NVIDIA CORP | 16.2M | 1.7% | 92.8K | 214.72 | +22.4% |
| CBOE Cboe Global Markets, Inc. | 15.4M | 1.6% | 54.6K | 300.74 | +19.4% |
| ICE Intercontinental Exchange, Inc. | 15.2M | 1.6% | 96.4K | 161.25 | -11.1% |
| KVUE Kenvue Inc. | 14.9M | 1.5% | 865.9K | 19.06 | -11.9% |
| AES AES CORP | 13.7M | 1.4% | 969.1K | 14.77 | +11.9% |
| MSFT MICROSOFT CORP | 13.5M | 1.4% | 36.6K | 483.24 | -4.4% |
| WRB BERKLEY W R CORP | 12.8M | 1.3% | 193.3K | 68.60 | -5.6% |
| TRV TRAVELERS COMPANIES, INC. | 12.3M | 1.3% | 42.3K | 363.58 | +32.5% |
| unmapped CUSIP 69331C306 | 12.2M | 1.3% | 284.1K | — | — |
| AMLP Alerian MLP ETF | 12.2M | 1.3% | 231.8K | 54.75 | +13.9% |
| DPZ DOMINOS PIZZA INC | 11.8M | 1.2% | 32.8K | 341.85 | -22.8% |
| AAPL Apple Inc. | 11.3M | 1.2% | 44.5K | 309.35 | +36.9% |
| HSY HERSHEY CO | 11.2M | 1.1% | 53.7K | 186.46 | +2.7% |
| DHR DANAHER CORP /DE/ | 11.0M | 1.1% | 57.8K | 218.85 | +3.5% |
| AXP AMERICAN EXPRESS CO | 10.9M | 1.1% | 36.0K | 336.00 | +8.9% |
| VNOM Viper Energy, Inc. | 10.7M | 1.1% | 228.6K | 45.27 | +21.6% |
| CSL CARLISLE COMPANIES INC | 10.7M | 1.1% | 32.1K | 367.68 | -4.2% |
| MKC MCCORMICK & CO INC | 9.9M | 1.0% | 195.7K | 55.41 | -20.7% |
| C CITIGROUP INC | 9.9M | 1.0% | 86.9K | 131.65 | +41.3% |
| PSMT PRICESMART INC | 9.7M | 1.0% | 64.5K | 172.87 | +58.9% |
| MELI MERCADOLIBRE INC | 9.6M | 1.0% | 5.6K | 1,922.73 | -17.7% |
| KYN Kayne Anderson Energy Infrastructure Fund, Inc | 8.9M | 0.9% | 626.4K | 14.61 | +19.3% |
| BXSL Blackstone Secured Lending Fund | 8.8M | 0.9% | 370.8K | 24.76 | -17.3% |
| GLDM World Gold Trust | 8.7M | 0.9% | 93.8K | 91.32 | +37.7% |
| AVGO Broadcom Inc. | 8.5M | 0.9% | 27.3K | 368.45 | +26.5% |
| PH Parker-Hannifin Corp | 8.4M | 0.9% | 9.3K | 1,001.74 | +34.8% |
| CGAU Centerra Gold Inc. | 8.4M | 0.9% | 471.1K | 23.75 | +227.1% |
| LAMR LAMAR ADVERTISING CO/NEW | 8.3M | 0.8% | 65.2K | 150.77 | +23.0% |
| UGI UGI CORP /PA/ | 8.1M | 0.8% | 223.1K | 37.59 | +7.9% |
| VZ VERIZON COMMUNICATIONS INC | 8.1M | 0.8% | 161.1K | 49.45 | +9.7% |
| ZETA Zeta Global Holdings Corp. | 8.0M | 0.8% | 502.8K | 29.07 | +60.0% |
| RGLD ROYAL GOLD INC | 7.7M | 0.8% | 30.3K | 259.01 | +52.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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