2026 Q1 Portfolio Activity
In 2026 Q1, STANSBERRY ASSET MANAGEMENT, LLC maintained a portfolio of 153 distinct positions. The most significant new addition was AES CORP, now representing 1.40% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 69.6%. The fund also reduced its exposure to MICROSOFT CORP by 28.4%.
Position History
hover any row below to update
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Total Positions
153
Quarter
2026 Q1
Top Holding
SGOV (4.6%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
STANSBERRY ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 4.57% | 2.65% |
#1
4
Prev: #5
|
6.8 |
—
|
181,386 | 69.6% |
P
S
|
442,000 | $44,491,687 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.28% | 5.18% |
#2
1
Prev: #1
|
3.7 |
—
|
-18,695 | -11.4% |
P
S
|
144,680 | $41,604,307 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 2.95% | 3.06% |
#3
Prev: #3
|
2.7 |
—
|
473 | 0.2% |
P
S
|
283,020 | $28,701,083 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.50% | 2.27% |
#4
6
Prev: #10
|
2.0 |
—
|
337 | 0.4% |
P
S
|
82,338 | $24,318,528 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.47% | 3.19% |
#5
3
Prev: #2
|
2.0 |
—
|
-21,055 | -15.4% |
P
S
|
115,275 | $24,008,324 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.46% | 2.22% |
#6
5
Prev: #11
|
1.5 |
—
|
1,628 | 0.5% |
P
S
|
314,700 | $23,932,927 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.37% | 0.73% |
#7
42
Prev: #49
|
3.9 |
—
|
45,923 | 214.8% |
P
S
|
67,298 | $23,098,179 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 2.11% | 1.47% |
#8
16
Prev: #24
|
3.3 |
—
|
153,985 | 35.3% |
P
S
|
590,403 | $20,492,879 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.03% | 2.33% |
#9
Prev: #9
|
1.3 |
—
|
-9 | -0.0% |
P
S
|
21,424 | $19,705,373 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 2.02% | 1.55% |
#10
9
Prev: #19
|
1.3 |
—
|
2,944 | 1.4% |
P
S
|
211,587 | $19,677,561 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COCO
VITA COCO CO IN...
|
Consumer Defensive | 1.96% | 2.14% |
#11
1
Prev: #12
|
1.3 |
—
|
-2,209 | -0.6% |
P
S
|
397,202 | $19,029,948 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIR
AAR CORP
|
Industrials | 1.92% | 1.62% |
#12
4
Prev: #16
|
1.3 |
—
|
-22,500 | -11.6% |
P
S
|
170,976 | $18,715,033 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TKR
TIMKEN CO
|
Industrials | 1.92% | 1.32% |
#13
18
Prev: #31
|
2.8 |
—
|
30,877 | 19.9% |
P
S
|
185,824 | $18,688,330 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBB
ISHARES TR
|
ETF | 1.91% | 1.47% |
#14
9
Prev: #23
|
3.3 |
—
|
43,313 | 28.4% |
P
S
|
195,885 | $18,599,302 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.87% | 2.72% |
#15
11
Prev: #4
|
0.7 |
—
|
-2,980 | -23.8% |
P
S
|
9,515 | $18,212,376 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.79% | 1.84% |
#16
1
Prev: #15
|
1.2 |
—
|
-11,974 | -3.0% |
P
S
|
385,080 | $17,397,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.76% | 2.63% |
#17
11
Prev: #6
|
0.7 |
—
|
-17,331 | -23.4% |
P
S
|
56,689 | $17,133,785 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.66% | 2.37% |
#18
10
Prev: #8
|
1.2 |
—
|
-33,514 | -17.9% |
P
S
|
154,008 | $16,189,322 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 1.38% |
#19
8
Prev: #27
|
3.2 |
—
|
19,963 | 27.4% |
P
S
|
92,821 | $16,187,989 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.58% | 1.38% |
#20
8
Prev: #28
|
1.1 |
—
|
533 | 1.0% |
P
S
|
54,643 | $15,358,458 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.56% | 1.50% |
#21
1
Prev: #22
|
2.6 |
—
|
5,127 | 5.6% |
P
S
|
96,369 | $15,156,951 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.53% | 1.51% |
#22
1
Prev: #21
|
1.1 |
—
|
-138 | -0.0% |
P
S
|
865,883 | $14,927,822 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AES
AES CORP
|
Utilities | 1.40% | — |
#23
Prev: #—
|
4.1 |
—
|
969,123 | — |
NEW
|
969,123 | $13,654,943 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 2.50% |
#24
17
Prev: #7
|
0.6 |
—
|
-14,489 | -28.4% |
P
S
|
36,566 | $13,535,509 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.32% | 2.14% |
#25
12
Prev: #13
|
0.5 |
—
|
-107,815 | -35.8% |
P
S
|
193,328 | $12,813,788 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.27% | 1.23% |
#26
6
Prev: #32
|
1.0 |
—
|
494 | 1.2% |
P
S
|
42,306 | $12,339,892 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG/PRX
PG&E CORP
|
Preferred | 1.26% | 1.18% |
#27
7
Prev: #34
|
1.0 |
—
|
-652 | -0.2% |
P
S
|
284,116 | $12,214,147 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.25% | 0.36% |
#28
43
Prev: #71
|
3.5 |
—
|
156,763 | 208.8% |
P
S
|
231,837 | $12,203,925 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.21% | 1.46% |
#29
4
Prev: #25
|
1.0 |
—
|
-1,722 | -5.0% |
P
S
|
32,755 | $11,752,029 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.23% |
#30
3
Prev: #33
|
1.0 |
—
|
-3 | -0.0% |
P
S
|
44,503 | $11,294,296 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.15% | 0.50% |
#31
31
Prev: #62
|
3.5 |
—
|
26,803 | 99.6% |
P
S
|
53,726 | $11,169,098 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.13% | 1.92% |
#32
18
Prev: #14
|
0.5 |
—
|
-24,821 | -30.0% |
P
S
|
57,843 | $10,967,038 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.12% | 1.34% |
#33
3
Prev: #30
|
0.9 |
—
|
190 | 0.5% |
P
S
|
35,984 | $10,884,321 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.10% | 0.33% |
#34
39
Prev: #73
|
3.4 |
—
|
144,353 | 171.3% |
P
S
|
228,623 | $10,743,008 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.10% | 0.61% |
#35
22
Prev: #57
|
3.4 |
—
|
13,155 | 69.5% |
P
S
|
32,089 | $10,705,582 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.01% | — |
#36
Prev: #—
|
3.9 |
—
|
195,731 | — |
NEW
|
195,731 | $9,872,672 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.01% | 1.00% |
#37
1
Prev: #38
|
0.9 |
—
|
2,349 | 2.8% |
P
S
|
86,860 | $9,850,815 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 1.00% | 1.61% |
#38
21
Prev: #17
|
0.4 |
—
|
-64,749 | -50.1% |
P
S
|
64,478 | $9,703,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.99% | 1.57% |
#39
21
Prev: #18
|
0.4 |
—
|
-2,141 | -27.8% |
P
S
|
5,572 | $9,634,099 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.92% | 0.79% |
#40
4
Prev: #44
|
0.9 |
—
|
-4,058 | -0.6% |
P
S
|
626,411 | $8,945,147 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.90% | 0.79% |
#41
2
Prev: #43
|
2.9 |
—
|
73,291 | 24.6% |
P
S
|
370,774 | $8,783,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.89% | 0.64% |
#42
14
Prev: #56
|
2.9 |
—
|
19,980 | 27.1% |
P
S
|
93,782 | $8,692,654 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 0.94% |
#43
4
Prev: #39
|
0.8 |
—
|
431 | 1.6% |
P
S
|
27,308 | $8,452,226 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.86% | 0.82% |
#44
2
Prev: #42
|
0.8 |
—
|
87 | 0.9% |
P
S
|
9,331 | $8,353,581 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 0.86% | 0.16% |
#45
48
Prev: #93
|
3.3 |
—
|
360,311 | 325.3% |
P
S
|
471,061 | $8,352,001 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.85% | 0.20% |
#46
39
Prev: #85
|
3.3 |
—
|
49,535 | 317.1% |
P
S
|
65,154 | $8,252,428 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.84% | 0.83% |
#47
6
Prev: #41
|
0.8 |
—
|
4,950 | 2.3% |
P
S
|
223,053 | $8,123,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.83% | 0.64% |
#48
6
Prev: #54
|
0.8 |
—
|
5,622 | 3.6% |
P
S
|
161,109 | $8,087,690 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.82% | 1.06% |
#49
13
Prev: #36
|
0.8 |
—
|
-9,983 | -1.9% |
P
S
|
502,768 | $8,004,067 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.79% | 1.52% |
#50
30
Prev: #20
|
0.3 |
—
|
-37,195 | -55.1% |
P
S
|
30,254 | $7,699,432 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 153 holdings