Stansberry Asset Management, LLC
145 holdingsFiling period: 2026-06-30Current AUM: $1.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 134.8K | $48.2M | $45.9M | 4.12% | -9,902 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 139.7K | $33.3M | $36.7M | 3.30% | +24.4K | 2026-06-30 |
| 3 | AIR | Aar Corp | 217.5K | $31.1M | $21.7M | 1.95% | +46.5K | 2026-06-30 |
| 4 | — | Axis Cap Hldgs Ltd | 279.6K | $30.0M | $30.0M | 2.70% | -3,426 | 2026-06-30 |
| 5 | GD | General Dynamics Corp | 79.9K | $28.3M | $27.5M | 2.47% | +12.6K | 2026-06-30 |
| 6 | TKR | Timken Co | 181.7K | $26.4M | $20.6M | 1.85% | -4,084 | 2026-06-30 |
| 7 | KO | Coca Cola Co | 317.1K | $25.8M | $29.6M | 2.66% | +2.4K | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 21.2K | $25.5M | $27.3M | 2.45% | -183 | 2026-06-30 |
| 9 | SGOV | iShares TR | 252.5K | $25.4M | $25.4M | 2.28% | -189,498 | 2026-06-30 |
| 10 | PH | Parker-Hannifin Corp | 23.0K | $22.5M | $21.8M | 1.96% | +13.7K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 108.2K | $21.6M | $23.4M | 2.10% | +15.3K | 2026-06-30 |
| 12 | EEM | iShares TR | 308.6K | $21.1M | $19.5M | 1.76% | -- | 2026-06-30 |
| 13 | COCO | Vita Coco Co Inc | 317.6K | $21.0M | $19.6M | 1.76% | -79,583 | 2026-06-30 |
| 14 | V | Visa Inc | 61.1K | $21.0M | $24.8M | 2.23% | +4.4K | 2026-06-30 |
| 15 | JMBS | Janus Detroit Str TR | 427.0K | $19.2M | $18.3M | 1.64% | +41.9K | 2026-06-30 |
| 16 | MBB | iShares TR | 202.3K | $19.1M | $18.3M | 1.64% | +6.4K | 2026-06-30 |
| 17 | MKL | Markel Group Inc | 9.1K | $17.9M | $17.2M | 1.55% | -370 | 2026-06-30 |
| 18 | SHEL | Shell PLC | 213.5K | $16.6M | $22.5M | 2.02% | +1.9K | 2026-06-30 |
| 19 | — | Crh PLC | 149.9K | $16.0M | $16.0M | 1.44% | -4,077 | 2026-06-30 |
| 20 | AFRM | Affirm Hldgs Inc | 15.17M | $14.9M | $13.5M | 1.21% | -- | 2026-06-30 |
| 21 | ICE | Intercontinental Exchange in | 120.9K | $14.9M | $19.2M | 1.72% | +24.5K | 2026-06-30 |
| 22 | UGI | Ugi Corp New | 427.6K | $14.8M | $16.5M | 1.48% | +204.5K | 2026-06-30 |
| 23 | AES | Aes Corp | 962.3K | $14.1M | $14.4M | 1.29% | -6,797 | 2026-06-30 |
| 24 | RITM | Rithm Capital Corp | 1.45M | $13.6M | $12.5M | 1.12% | +911.8K | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 36.2K | $13.5M | $19.3M | 1.73% | -370 | 2026-06-30 |
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