13F Insight
DOSSIER · 13F-HR · Q1 2026

STANSBERRY ASSET MANAGEMENT, LLC

STANSBERRY ASSET's asset manager based in San Francisco, CA — $973M in tracked AUM across 141 positions as of Q1 2026.

SA
STANSBERRY ASSET·San Francisco, CA·Asset Manager
CIK 0001725910 · last filed Mar 31, 2026
Total AUM
$973M
▲ 2.0%
vs prior
Holdings
141
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
Top sector
Tech
10% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

STANSBERRY ASSET MANAGEMENT, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$44M442K4.6%
02
GOOGL
ALPHABET INC
$42M145K4.3%
03
G0692U109
AXIS CAP HLDGS LTD
$29M283K3.0%
04
CME
CME GROUP INC
$24M82K2.5%
05
AMZN
AMAZON COM INC
$24M115K2.5%
06
KO
COCA COLA CO
$24M315K2.5%
07
GD
GENERAL DYNAMICS CORP
$23M67K2.4%
08
TFPM
TRIPLE FLAG PRECIOUS METAL
$20M590K2.1%
09
LLY
ELI LILLY & CO
$20M21K2.0%
10
SHEL
SHELL PLC
$20M212K2.0%

Filing history

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