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 | $46.5M | 4.20% | -9,902 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 139.7K | $33.3M | $34.7M | 3.14% | +24.4K | 2026-06-30 |
| 3 | AIR | AAR CORP | 217.5K | $31.1M | $25.2M | 2.28% | +46.5K | 2026-06-30 |
| 4 | — | AXIS CAP HLDGS LTD | 279.6K | $30.0M | $30.0M | 2.72% | -3,426 | 2026-06-30 |
| 5 | GD | GENERAL DYNAMICS CORP | 79.9K | $28.3M | $28.7M | 2.59% | +12.6K | 2026-06-30 |
| 6 | TKR | TIMKEN CO | 181.7K | $26.4M | $21.2M | 1.91% | -4,084 | 2026-06-30 |
| 7 | KO | COCA COLA CO | 317.1K | $25.8M | $28.1M | 2.54% | +2.4K | 2026-06-30 |
| 8 | LLY | ELI LILLY & CO | 21.2K | $25.5M | $24.1M | 2.18% | -183 | 2026-06-30 |
| 9 | SGOV | ISHARES TR | 252.5K | $25.4M | $25.4M | 2.29% | -189,498 | 2026-06-30 |
| 10 | PH | PARKER-HANNIFIN CORP | 23.0K | $22.5M | $21.3M | 1.93% | +13.7K | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 108.2K | $21.6M | $22.9M | 2.07% | +15.3K | 2026-06-30 |
| 12 | EEM | ISHARES TR | 308.6K | $21.1M | $20.3M | 1.83% | -- | 2026-06-30 |
| 13 | COCO | VITA COCO CO INC | 317.6K | $21.0M | $17.7M | 1.60% | -79,583 | 2026-06-30 |
| 14 | V | VISA INC | 61.1K | $21.0M | $22.9M | 2.07% | +4.4K | 2026-06-30 |
| 15 | JMBS | JANUS DETROIT STR TR | 427.0K | $19.2M | $18.5M | 1.67% | +41.9K | 2026-06-30 |
| 16 | MBB | ISHARES TR | 202.3K | $19.1M | $18.5M | 1.67% | +6.4K | 2026-06-30 |
| 17 | MKL | MARKEL GROUP INC | 9.1K | $17.9M | $16.4M | 1.48% | -370 | 2026-06-30 |
| 18 | SHEL | SHELL PLC | 213.5K | $16.6M | $21.1M | 1.91% | +1.9K | 2026-06-30 |
| 19 | — | CRH PLC | 149.9K | $16.0M | $16.0M | 1.45% | -4,077 | 2026-06-30 |
| 20 | AFRM | AFFIRM HLDGS INC | 15.17M | $14.9M | $13.2M | 1.19% | -- | 2026-06-30 |
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | 120.9K | $14.9M | $19.0M | 1.71% | +24.5K | 2026-06-30 |
| 22 | UGI | UGI CORP NEW | 427.6K | $14.8M | $16.2M | 1.46% | +204.5K | 2026-06-30 |
| 23 | AES | AES CORP | 962.3K | $14.1M | $14.2M | 1.29% | -6,797 | 2026-06-30 |
| 24 | RITM | RITHM CAPITAL CORP | 1.45M | $13.6M | $13.8M | 1.25% | +911.8K | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 36.2K | $13.5M | $18.0M | 1.63% | -370 | 2026-06-30 |
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