2026 Q2 Portfolio Activity
In 2026 Q2, STANSBERRY ASSET MANAGEMENT, LLC maintained a portfolio of 163 distinct positions. The most significant new addition was ISHARES TR, now representing 1.93% of the total fund value. They heavily accumulated shares in PARKER-HANNIFIN CORP, increasing the position by 147.0%. The fund also reduced its exposure to ISHARES TR by 42.9%.
Position History
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Total Positions
163
Quarter
2026 Q2
Top Holding
GOOGL (4.4%)
Top 10 Concentration
27.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
STANSBERRY ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 4.41% | 4.28% |
#1
1
Prev: #2
|
4.3 |
—
|
-9,902 | -6.8% |
P
S
|
134,778 | $48,165,463 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.05% | 2.47% |
#2
3
Prev: #5
|
5.2 |
—
|
24,384 | 21.2% |
P
S
|
139,659 | $33,286,326 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIR
AAR CORP
|
Industrials | 2.85% | 1.92% |
#3
9
Prev: #12
|
4.6 |
—
|
46,496 | 27.2% |
P
S
|
217,472 | $31,083,273 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 2.75% | 2.95% |
#4
1
Prev: #3
|
2.1 |
—
|
-3,426 | -1.2% |
P
S
|
279,594 | $30,039,539 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.59% | 2.37% |
#5
2
Prev: #7
|
3.5 |
—
|
12,619 | 18.8% |
P
S
|
79,917 | $28,309,966 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKR
TIMKEN CO
|
Industrials | 2.42% | 1.92% |
#6
7
Prev: #13
|
1.5 |
—
|
-4,084 | -2.2% |
P
S
|
181,740 | $26,410,388 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.36% | 2.46% |
#7
1
Prev: #6
|
1.4 |
—
|
2,404 | 0.8% |
P
S
|
317,104 | $25,771,015 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.33% | 2.03% |
#8
1
Prev: #9
|
1.4 |
—
|
-183 | -0.9% |
P
S
|
21,241 | $25,477,448 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 2.33% | 4.57% |
#9
8
Prev: #1
|
0.9 |
—
|
-189,498 | -42.9% |
P
S
|
252,502 | $25,419,339 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.07% | 0.86% |
#10
34
Prev: #44
|
3.8 |
—
|
13,716 | 147.0% |
P
S
|
23,047 | $22,542,879 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.98% | 1.66% |
#11
8
Prev: #19
|
2.8 |
—
|
15,334 | 16.5% |
P
S
|
108,155 | $21,640,807 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 1.93% | — |
#12
Prev: #—
|
4.3 |
—
|
308,634 | — |
NEW
|
308,634 | $21,113,672 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COCO
VITA COCO CO IN...
|
Consumer Defensive | 1.92% | 1.96% |
#13
2
Prev: #11
|
0.8 |
—
|
-79,583 | -20.0% |
P
S
|
317,619 | $21,007,321 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.92% | 1.76% |
#14
3
Prev: #17
|
2.8 |
—
|
4,378 | 7.7% |
P
S
|
61,067 | $20,951,341 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.76% | 1.79% |
#15
1
Prev: #16
|
2.7 |
—
|
41,886 | 10.9% |
P
S
|
426,966 | $19,209,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBB
ISHARES TR
|
ETF | 1.75% | 1.91% |
#16
2
Prev: #14
|
1.2 |
—
|
6,421 | 3.3% |
P
S
|
202,306 | $19,121,974 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.64% | 1.87% |
#17
2
Prev: #15
|
1.2 |
—
|
-370 | -3.9% |
P
S
|
9,145 | $17,860,276 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC
|
Energy | 1.52% | 2.02% |
#18
8
Prev: #10
|
1.1 |
—
|
1,889 | 0.9% |
P
S
|
213,476 | $16,552,963 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.47% | 1.66% |
#19
1
Prev: #18
|
1.1 |
—
|
-4,077 | -2.6% |
P
S
|
149,931 | $16,042,660 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AFFIRM HLDGS IN...
|
|
Bond/Debt | 1.37% | — |
#20
Prev: #—
|
4.0 |
—
|
15,166,000 | — |
NEW
|
15,166,000 | $14,900,595 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.36% | 1.56% |
#21
Prev: #21
|
3.0 |
—
|
24,525 | 25.4% |
P
S
|
120,894 | $14,883,274 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UGI
UGI CORP NEW
|
Utilities | 1.35% | 0.84% |
#22
25
Prev: #47
|
3.5 |
—
|
204,544 | 91.7% |
P
S
|
427,597 | $14,769,198 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AES
AES CORP
|
Utilities | 1.29% | 1.40% |
#23
Prev: #23
|
1.0 |
—
|
-6,797 | -0.7% |
P
S
|
962,326 | $14,107,694 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 1.24% | 0.52% |
#24
41
Prev: #65
|
3.5 |
—
|
911,829 | 170.6% |
P
S
|
1,446,395 | $13,581,647 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.39% |
#25
1
Prev: #24
|
1.0 |
—
|
-370 | -1.0% |
P
S
|
36,196 | $13,501,943 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 1.22% | 1.32% |
#26
1
Prev: #25
|
1.0 |
—
|
-3,991 | -2.1% |
P
S
|
189,337 | $13,353,972 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.21% | 2.50% |
#27
23
Prev: #4
|
0.5 |
—
|
-22,679 | -27.5% |
P
S
|
59,659 | $13,174,398 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.16% |
#28
2
Prev: #30
|
1.0 |
—
|
598 | 1.3% |
P
S
|
45,101 | $13,050,430 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.17% | 1.01% |
#29
8
Prev: #37
|
2.5 |
—
|
4,464 | 5.1% |
P
S
|
91,324 | $12,781,689 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.15% | 1.25% |
#30
2
Prev: #28
|
1.0 |
—
|
10,660 | 4.6% |
P
S
|
242,497 | $12,573,461 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.14% | 1.12% |
#31
2
Prev: #33
|
1.0 |
—
|
804 | 2.2% |
P
S
|
36,788 | $12,443,662 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 1.14% | 2.11% |
#32
24
Prev: #8
|
0.5 |
—
|
-176,148 | -29.8% |
P
S
|
414,255 | $12,415,218 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.09% | 1.27% |
#33
7
Prev: #26
|
0.9 |
—
|
-6,368 | -15.1% |
P
S
|
35,938 | $11,863,832 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 1.07% | 1.00% |
#34
4
Prev: #38
|
0.9 |
—
|
-4,574 | -7.1% |
P
S
|
59,904 | $11,701,695 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.05% | 0.45% |
#35
34
Prev: #69
|
3.4 |
—
|
2,658 | 84.4% |
P
S
|
5,808 | $11,510,421 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.05% | 1.10% |
#36
1
Prev: #35
|
0.9 |
—
|
-374 | -1.2% |
P
S
|
31,715 | $11,504,713 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.03% | 0.79% |
#37
14
Prev: #51
|
3.4 |
—
|
22,327 | 55.4% |
P
S
|
62,604 | $11,239,384 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG/PRX
PG&E CORP
|
Preferred | 1.02% | 1.26% |
#38
11
Prev: #27
|
0.9 |
—
|
-14,731 | -5.2% |
P
S
|
269,385 | $11,144,457 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.99% | 1.13% |
#39
7
Prev: #32
|
0.9 |
—
|
-1,184 | -2.0% |
P
S
|
56,659 | $10,792,429 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 0.87% |
#40
3
Prev: #43
|
0.9 |
—
|
1,023 | 3.7% |
P
S
|
28,331 | $10,701,860 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.95% | 0.85% |
#41
5
Prev: #46
|
0.9 |
—
|
1,179 | 1.8% |
P
S
|
66,333 | $10,346,676 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SNAP INC
|
|
Bond/Debt | 0.94% | — |
#42
Prev: #—
|
3.9 |
—
|
10,769,000 | — |
NEW
|
10,769,000 | $10,230,550 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.94% | 1.21% |
#43
14
Prev: #29
|
2.4 |
—
|
1,729 | 5.3% |
P
S
|
34,484 | $10,208,662 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.91% | 0.65% |
#44
16
Prev: #60
|
0.9 |
—
|
1,390 | 4.3% |
P
S
|
33,862 | $9,915,132 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.44% |
#45
25
Prev: #70
|
3.3 |
—
|
8,499 | 112.4% |
P
S
|
16,062 | $9,047,633 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.83% | 0.99% |
#46
7
Prev: #39
|
0.8 |
—
|
-255 | -4.6% |
P
S
|
5,317 | $9,025,023 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.82% | 1.10% |
#47
13
Prev: #34
|
0.8 |
—
|
-18,695 | -8.2% |
P
S
|
209,928 | $8,900,934 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.80% | — |
#48
Prev: #—
|
3.8 |
—
|
249,562 | — |
NEW
|
249,562 | $8,769,609 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.80% | 0.09% |
#49
59
Prev: #108
|
3.3 |
—
|
113,788 | 765.6% |
P
S
|
128,650 | $8,762,379 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.76% | 0.92% |
#50
10
Prev: #40
|
0.8 |
—
|
-26,508 | -4.2% |
P
S
|
599,903 | $8,296,658 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 163 holdings