13F-HR filed by STANSBERRY ASSET MANAGEMENT, LLC
STANSBERRY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 145 holding rows worth $1,091,368,716.
- Accession
- 0000919574-26-005374
- Filer
- CIK 1725910
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 145 entries on the cover page, a total value of $1,091,368,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,091,368,716 with VALUE read as dollars as filed, 13F file number 028-18373. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,778 | $48,165,463 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 139,659 | $33,286,326 | dollars as filed | |
| AAR CORP | 000361105 | COM | 217,472 | $31,083,273 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 279,594 | $30,039,539 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 79,917 | $28,309,966 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 181,740 | $26,410,388 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 317,104 | $25,771,015 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,241 | $25,477,448 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 252,502 | $25,419,339 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,047 | $22,542,879 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 108,155 | $21,640,807 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 308,634 | $21,113,672 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 317,619 | $21,007,321 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,067 | $20,951,341 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 426,966 | $19,209,207 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 202,306 | $19,121,974 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,145 | $17,860,276 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 213,476 | $16,552,963 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 149,931 | $16,042,660 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 15,166,000 | $14,900,595 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 120,894 | $14,883,274 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 427,597 | $14,769,198 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 962,326 | $14,107,694 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,446,395 | $13,581,647 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,196 | $13,501,943 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 189,337 | $13,353,972 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 59,659 | $13,174,398 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,101 | $13,050,430 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 91,324 | $12,781,689 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 242,497 | $12,573,461 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,788 | $12,443,662 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 414,255 | $12,415,218 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,938 | $11,863,832 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 59,904 | $11,701,695 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,808 | $11,510,421 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 31,715 | $11,504,713 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62,604 | $11,239,384 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 269,385 | $11,144,457 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 56,659 | $10,792,429 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,331 | $10,701,860 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 66,333 | $10,346,676 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 10,769,000 | $10,230,550 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,484 | $10,208,662 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33,862 | $9,915,132 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,062 | $9,047,633 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,317 | $9,025,023 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 209,928 | $8,900,934 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 249,562 | $8,769,609 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 128,650 | $8,762,379 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 599,903 | $8,296,658 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,974 | $8,064,391 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 130,235 | $8,043,283 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 326,456 | $8,017,759 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 405,205 | $7,974,434 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 496,899 | $7,877,705 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 98,737 | $7,841,693 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 53,972 | $7,723,393 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 41,865 | $7,573,797 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 166,149 | $7,398,636 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 170,231 | $7,207,578 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 47,430 | $6,663,465 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 42,768 | $6,512,283 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 274,002 | $6,471,925 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 101,709 | $6,333,419 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 31,304 | $6,248,686 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,475 | $5,968,626 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 5,977,000 | $5,947,115 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 5,067 | $5,848,787 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 102,623 | $5,826,918 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 140,017 | $5,771,501 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 105,350 | $5,615,155 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 558,849 | $5,532,605 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 30,145 | $5,232,569 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,508 | $5,094,071 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,915 | $5,075,444 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,927 | $4,911,921 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,422 | $4,882,176 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 120,168 | $4,417,550 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 120,867 | $3,699,746 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,246 | $3,575,321 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,130 | $3,323,699 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,129 | $3,302,686 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,857 | $2,782,026 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29,614 | $2,765,948 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 99,296 | $2,636,317 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,282 | $2,550,462 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 67,973 | $2,311,082 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,117 | $2,260,157 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,843 | $2,142,888 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,131 | $2,063,236 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,230 | $2,033,091 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 26,895 | $2,028,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,175 | $1,824,004 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,809,000 | $1,789,825 | dollars as filed | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 55,266 | $1,719,603 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 65,664 | $1,690,191 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 52,875 | $1,673,909 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,265 | $1,663,387 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,148 | $1,661,742 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,996 | $1,590,277 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 156,744 | $1,526,986 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,201 | $1,427,528 | dollars as filed | |
| HARROW INC | 415858109 | COM | 32,032 | $1,360,399 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 25,619 | $1,307,850 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,445 | $1,161,917 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 38,171 | $1,157,027 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,666 | $1,154,203 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,733 | $1,149,500 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,314 | $1,106,828 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,450 | $1,017,009 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,429 | $1,003,906 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,272 | $970,714 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52,837 | $947,367 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,437 | $881,498 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,807 | $862,969 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 18,806 | $856,049 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,264 | $830,688 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,849 | $827,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,175 | $768,493 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,698 | $754,903 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,704 | $695,825 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,320 | $695,042 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 13,211 | $659,493 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 615 | $621,993 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,750 | $577,168 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,310 | $530,759 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,265 | $466,001 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,747 | $439,615 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,098 | $422,473 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,370 | $417,185 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,691 | $383,958 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,088 | $370,557 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,303 | $335,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,546 | $334,741 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,709 | $313,564 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,462 | $277,335 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,150 | $276,056 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,500 | $271,510 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,318 | $243,211 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,503 | $230,590 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 881 | $223,628 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,352 | $222,539 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 55,894 | $210,720 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 948 | $209,698 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,013 | $196,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005374 | this filing | 2026-08-14 | acceptance time not in the bulk data set |