STANSBERRY ASSET MANAGEMENT, LLC
141 holdingsFiling period: 2026-03-31Current AUM: $1.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 442.0K | $44.5M | $44.5M | 4.27% | +181.4K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 144.7K | $41.6M | $51.5M | 4.94% | -18,695 | 2026-03-31 |
| 3 | — | AXIS CAP HLDGS LTD | 283.0K | $28.7M | $28.7M | 2.75% | +473 | 2026-03-31 |
| 4 | CME | CME GROUP INC | 82.3K | $24.3M | $22.0M | 2.12% | +337 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 115.3K | $24.0M | $31.3M | 3.00% | -21,055 | 2026-03-31 |
| 6 | KO | COCA COLA CO | 314.7K | $23.9M | $27.6M | 2.64% | +1.6K | 2026-03-31 |
| 7 | GD | GENERAL DYNAMICS CORP | 67.3K | $23.1M | $25.8M | 2.48% | +45.9K | 2026-03-31 |
| 8 | TFPM | TRIPLE FLAG PRECIOUS METAL | 590.4K | $20.5M | $17.0M | 1.63% | +154.0K | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 21.4K | $19.7M | $24.6M | 2.36% | -9 | 2026-03-31 |
| 10 | SHEL | SHELL PLC | 211.6K | $19.7M | $19.5M | 1.87% | +2.9K | 2026-03-31 |
| 11 | COCO | VITA COCO CO INC | 397.2K | $19.0M | $26.2M | 2.51% | -2,209 | 2026-03-31 |
| 12 | AIR | AAR CORP | 171.0K | $18.7M | $23.9M | 2.30% | -22,500 | 2026-03-31 |
| 13 | TKR | TIMKEN CO | 185.8K | $18.7M | $25.6M | 2.45% | +30.9K | 2026-03-31 |
| 14 | MBB | ISHARES TR | 195.9K | $18.6M | $18.2M | 1.75% | +43.3K | 2026-03-31 |
| 15 | MKL | MARKEL GROUP INC | 9.5K | $18.2M | $17.9M | 1.72% | -2,980 | 2026-03-31 |
| 16 | JMBS | JANUS DETROIT STR TR | 385.1K | $17.4M | $17.0M | 1.63% | -11,974 | 2026-03-31 |
| 17 | V | VISA INC | 56.7K | $17.1M | $20.8M | 1.99% | -17,331 | 2026-03-31 |
| 18 | — | CRH PLC | 154.0K | $16.2M | $16.2M | 1.55% | -33,514 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 92.8K | $16.2M | $18.6M | 1.79% | +20.0K | 2026-03-31 |
| 20 | CBOE | CBOE GLOBAL MKTS INC | 54.6K | $15.4M | $17.0M | 1.63% | +533 | 2026-03-31 |
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | 96.4K | $15.2M | $14.7M | 1.41% | +5.1K | 2026-03-31 |
| 22 | KVUE | KENVUE INC | 865.9K | $14.9M | $16.7M | 1.60% | -138 | 2026-03-31 |
| 23 | AES | AES CORP | 969.1K | $13.7M | $14.2M | 1.37% | -- | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 36.6K | $13.5M | $17.0M | 1.63% | -14,489 | 2026-03-31 |
| 25 | WRB | BERKLEY W R CORP | 193.3K | $12.8M | $14.0M | 1.35% | -107,815 | 2026-03-31 |
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