Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STANSBERRY ASSET MANAGEMENT, LLC (CIK 1725910) reported $972.7M across 141 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SGOV ($44.5M, 4.57%), GOOGL ($41.6M, 4.28%), AXS ($28.7M, 2.95%), CME ($24.3M, 2.50%), AMZN ($24.0M, 2.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $44.5M | 4.57% | 442,000 | Added |
| 2 | GOOGL | ALPHABET INC | $41.6M | 4.28% | 144,680 | Trimmed |
| 3 | AXS | AXIS CAP HLDGS LTD | $28.7M | 2.95% | 283,020 | Added |
| 4 | CME | CME GROUP INC | $24.3M | 2.50% | 82,338 | Added |
| 5 | AMZN | AMAZON COM INC | $24.0M | 2.47% | 115,275 | Trimmed |
| 6 | KO | COCA COLA CO | $23.9M | 2.46% | 314,700 | Added |
| 7 | GD | GENERAL DYNAMICS CORP | $23.1M | 2.37% | 67,298 | Added |
| 8 | TFPM | TRIPLE FLAG PRECIOUS METAL | $20.5M | 2.11% | 590,403 | Added |
| 9 | LLY | ELI LILLY & CO | $19.7M | 2.03% | 21,424 | Trimmed |
| 10 | SHEL | SHELL PLC | $19.7M | 2.02% | 211,587 | Added |
| 11 | COCO | VITA COCO CO INC | $19.0M | 1.96% | 397,202 | Trimmed |
| 12 | TKR | TIMKEN CO | $18.7M | 1.92% | 185,824 | Added |
| 13 | AIR | AAR CORP | $18.7M | 1.92% | 170,976 | Trimmed |
| 14 | MBB | ISHARES TR | $18.6M | 1.91% | 195,885 | Added |
| 15 | MKL | MARKEL GROUP INC | $18.2M | 1.87% | 9,515 | Trimmed |
| 16 | JMBS | JANUS DETROIT STR TR | $17.4M | 1.79% | 385,080 | Trimmed |
| 17 | V | VISA INC | $17.1M | 1.76% | 56,689 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $16.2M | 1.66% | 92,821 | Added |
| 19 | CRH | CRH PLC | $16.2M | 1.66% | 154,008 | Trimmed |
| 20 | CBOE | CBOE GLOBAL MKTS INC | $15.4M | 1.58% | 54,643 | Added |
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.2M | 1.56% | 96,369 | Added |
| 22 | KVUE | KENVUE INC | $14.9M | 1.53% | 865,883 | Trimmed |
| 23 | AES | AES CORP | $13.7M | 1.40% | 969,123 | New |
| 24 | MSFT | MICROSOFT CORP | $13.5M | 1.39% | 36,566 | Trimmed |
| 25 | WRB | BERKLEY W R CORP | $12.8M | 1.32% | 193,328 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31