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

STANSBERRY ASSET MANAGEMENT, LLC

$973M in tracked AUM across 141 positions as of Q1 2026.

SA
CIK 0001725910 · last filed Mar 31, 2026
Total AUM
$973M
as of Q1 2026
Holdings
141
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$973M▼ 1.5%
141 positionsView →2025Q4Dec 31
$987M▲ 3.3%
145 positionsView →2025Q3Sep 30
$956M▲ 4.5%
148 positionsView →2025Q2Jun 30
$915M▲ 9.9%
141 positionsLocked2025Q1Mar 31
$833M▲ 8.1%
128 positionsLocked2024Q4Dec 31
$770M▼ 3.8%
123 positionsLocked2024Q3Sep 30
$801M▲ 5.0%
125 positionsLocked2024Q2Jun 30
$763M▲ 2.9%
127 positionsLocked2024Q1Mar 31
$741M▲ 23.1%
123 positionsLocked2023Q4Dec 31
$602M▲ 5.3%
112 positionsLocked2023Q3Sep 30
$571M▲ 4.5%
109 positionsLocked2023Q2Jun 30
$547M▲ 5.9%
94 positionsLocked
Showing 12 of 32