Stansberry Asset Management, LLC holds a diversified book of 141 stocks worth $972.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Aes Corp and trimmed Alphabet Inc-CL A. Their largest long position is Ishares 0-3 Month Treasury B at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1725910/holdings"
Use Arkolith to show STANSBERRY ASSET MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
86% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MNTH TREASRY | $44.5M | 442.0K | 4.6% | ▲+70% Added · +181K sh | |
| 2 | Alphabet Inc CAP STK CL A | $41.6M | 144.7K | 4.3% | ▼−11% Reduced · −19K sh | |
| 3 | Axis Cap Hldgs Ltd SHS | $28.7M | 283.0K | 3.0% | ▲+0.2% Added · +473 sh | |
| 4 | Cme Group Inc COM | $24.3M | 82.3K | 2.5% | ▲+0.4% Added · +337 sh | |
| 5 | Amazon Com Inc COM | $24.0M | 115.3K | 2.5% | ▼−15% Reduced · −21K sh | |
| 6 | Coca Cola Co COM | $23.9M | 314.7K | 2.5% | ▲+0.5% Added · +2K sh | |
| 7 | General Dynamics Corp COM | $23.1M | 67.3K | 2.4% | ▲+215% Added · +46K sh | |
| 8 | Triple Flag Precious Metal COM | $20.5M | 590.4K | 2.1% | ▲+35% Added · +154K sh | |
| 9 | Eli Lilly & Co COM | $19.7M | 21.4K | 2.0% | ▼~0% Reduced · −9 sh | |
| 10 | Shell PLC SPON ADS | $19.7M | 211.6K | 2.0% | ▲+1.4% Added · +3K sh | |
| 11 | Vita Coco Co Inc COM | $19.0M | 397.2K | 2.0% | ▼−0.6% Reduced · −2K sh | |
| 12 | Aar Corp COM | $18.7M | 171.0K | 1.9% | ▼−12% Reduced · −23K sh | |
| 13 | Timken Co COM | $18.7M | 185.8K | 1.9% | ▲+20% Added · +31K sh | |
| 14 | Ishares TR MBS ETF | $18.6M | 195.9K | 1.9% | ▲+28% Added · +43K sh | |
| 15 | Markel Group Inc COM | $18.2M | 9.5K | 1.9% | ▼−24% Reduced · −3K sh | |
| 16 | Janus Detroit STR TR HENDERSON MTG | $17.4M | 385.1K | 1.8% | ▼−3.0% Reduced · −12K sh | |
| 17 | Visa Inc COM CL A | $17.1M | 56.7K | 1.8% | ▼−23% Reduced · −17K sh | |
| 18 | CRH PLC ORD | $16.2M | 154.0K | 1.7% | ▼−18% Reduced · −34K sh | |
| 19 | Nvidia Corporation COM | $16.2M | 92.8K | 1.7% | ▲+27% Added · +20K sh | |
| 20 | Cboe Global MKTS Inc COM | $15.4M | 54.6K | 1.6% | ▲+1.0% Added · +533 sh | |
| 21 | Intercontinental Exchange In COM | $15.2M | 96.4K | 1.6% | ▲+5.6% Added · +5K sh | |
| 22 | Kenvue Inc COM | $14.9M | 865.9K | 1.5% | ▼~0% Reduced · −138 sh | |
| 23 | Aes Corp COM | $13.7M | 969.1K | 1.4% | ▲New New position | |
| 24 | Microsoft Corp COM | $13.5M | 36.6K | 1.4% | ▼−28% Reduced · −14K sh | |
| 25 | Berkley W R Corp COM | $12.8M | 193.3K | 1.3% | ▼−36% Reduced · −108K sh | |
| 26 | Travelers Companies Inc COM | $12.3M | 42.3K | 1.3% | ▲+1.2% Added · +494 sh | |
| 27 | PG&E Corp PFD CONV SER A | $12.2M | 284.1K | 1.3% | ▼−0.2% Reduced · −652 sh | |
| 28 | ALPS ETF TR ALERIAN MLP | $12.2M | 231.8K | 1.3% | ▲+209% Added · +157K sh | |
| 29 | Dominos Pizza Inc COM | $11.8M | 32.8K | 1.2% | ▼−5.0% Reduced · −2K sh | |
| 30 | Apple Inc COM | $11.3M | 44.5K | 1.2% | ▼~0% Reduced · −3 sh | |
| 31 | Hershey Co COM | $11.2M | 53.7K | 1.1% | ▲+100% Added · +27K sh | |
| 32 | Danaher Corp Del COM | $11.0M | 57.8K | 1.1% | ▼−30% Reduced · −25K sh | |
| 33 | American Express Co COM | $10.9M | 36.0K | 1.1% | ▲+0.5% Added · +190 sh | |
| 34 | Viper Energy Inc CL A | $10.7M | 228.6K | 1.1% | ▲+171% Added · +144K sh | |
| 35 | Carlisle Cos Inc COM | $10.7M | 32.1K | 1.1% | ▲+69% Added · +13K sh | |
| 36 | McCormick & Co Inc COM NON VTG | $9.9M | 195.7K | 1.0% | ▲New New position | |
| 37 | Citigroup Inc COM NEW | $9.9M | 86.9K | 1.0% | ▲+2.8% Added · +2K sh | |
| 38 | Pricesmart Inc COM | $9.7M | 64.5K | 1.0% | ▼−50% Reduced · −65K sh | |
| 39 | Mercadolibre Inc COM | $9.6M | 5.6K | 1.0% | ▼−28% Reduced · −2K sh | |
| 40 | Kayne Anderson Energy Infrst COM | $8.9M | 626.4K | 0.9% | ▼−0.6% Reduced · −4K sh | |
| 41 | Blackstone Secd Lending FD COMMON STOCK | $8.8M | 370.8K | 0.9% | ▲+25% Added · +73K sh | |
| 42 | World Gold TR SPDR GLD MINIS | $8.7M | 93.8K | 0.9% | ▲+27% Added · +20K sh | |
| 43 | Broadcom Inc COM | $8.5M | 27.3K | 0.9% | ▲+1.6% Added · +431 sh | |
| 44 | Parker-Hannifin Corp COM | $8.4M | 9.3K | 0.9% | ▲+0.9% Added · +87 sh | |
| 45 | Centerra Gold Inc COM | $8.4M | 471.1K | 0.9% | ▲+325% Added · +360K sh | |
| 46 | Lamar Advertising Co CL A | $8.3M | 65.2K | 0.8% | ▲+317% Added · +50K sh | |
| 47 | Ugi Corp New COM | $8.1M | 223.1K | 0.8% | ▲+2.3% Added · +5K sh | |
| 48 | Verizon Communications Inc COM | $8.1M | 161.1K | 0.8% | ▲+3.6% Added · +6K sh | |
| 49 | Zeta Global Holdings Corp CL A | $8.0M | 502.8K | 0.8% | ▼−1.9% Reduced · −10K sh | |
| 50 | Royal Gold Inc COM | $7.7M | 30.3K | 0.8% | ▼−55% Reduced · −37K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.