Stansberry Asset Management, LLC holds a diversified book of 145 reported positions worth $1.1B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci Emerging Market and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 4% of the reported non-option book.
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.
84% mapped to company sectors
+5 sectors below the cut, 15% together
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 (an exit at the prior quarter-end), no cost basis
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $48.2M | 134.8K | 4.4% | ▼−6.8% Reduced · −10K sh | |
| 2 | Amazon Com Inc COM | $33.3M | 139.7K | 3.0% | ▲+21% Added · +24K sh | |
| 3 | Aar Corp COM | $31.1M | 217.5K | 2.8% | ▲+27% Added · +46K sh | |
| 4 | Axis Cap Hldgs Ltd SHS | $30.0M | 279.6K | 2.8% | ▼−1.2% Reduced · −3K sh | |
| 5 | General Dynamics Corp COM | $28.3M | 79.9K | 2.6% | ▲+19% Added · +13K sh | |
| 6 | Timken Co COM | $26.4M | 181.7K | 2.4% | ▼−2.2% Reduced · −4K sh | |
| 7 | Coca Cola Co COM | $25.8M | 317.1K | 2.4% | ▲+0.8% Added · +2K sh | |
| 8 | Eli Lilly & Co COM | $25.5M | 21.2K | 2.3% | ▼−0.8% Reduced · −183 sh | |
| 9 | Ishares TR 0-3 MTH TREASURY | $25.4M | 252.5K | 2.3% | ▼−43% Reduced · −189K sh | |
| 10 | Parker-Hannifin Corp COM | $22.5M | 23.0K | 2.1% | ▲+147% Added · +14K sh | |
| 11 | Nvidia Corporation COM | $21.6M | 108.2K | 2.0% | ▲+17% Added · +15K sh | |
| 12 | Ishares TR MSCI EMG MKT ETF | $21.1M | 308.6K | 1.9% | ▲New New position | |
| 13 | Vita Coco Co Inc COM | $21.0M | 317.6K | 1.9% | ▼−20% Reduced · −80K sh | |
| 14 | Visa Inc COM CL A | $21.0M | 61.1K | 1.9% | ▲+7.7% Added · +4K sh | |
| 15 | Janus Detroit STR TR HENDERSON MTG | $19.2M | 427.0K | 1.8% | ▲+11% Added · +42K sh | |
| 16 | Ishares TR MBS ETF | $19.1M | 202.3K | 1.8% | ▲+3.3% Added · +6K sh | |
| 17 | Markel Group Inc COM | $17.9M | 9.1K | 1.6% | ▼−3.9% Reduced · −370 sh | |
| 18 | Shell PLC SPON ADS | $16.6M | 213.5K | 1.5% | ▲+0.9% Added · +2K sh | |
| 19 | CRH PLC ORD | $16.0M | 149.9K | 1.5% | ▼−2.6% Reduced · −4K sh | |
| 20 | Affirm Hldgs Inc NOTE 11/1 | $14.9M | 15.17M | 1.4% | ▲New New position | |
| 21 | Intercontinental Exchange In COM | $14.9M | 120.9K | 1.4% | ▲+25% Added · +25K sh | |
| 22 | Ugi Corp New COM | $14.8M | 427.6K | 1.4% | ▲+92% Added · +205K sh | |
| 23 | Aes Corp COM | $14.1M | 962.3K | 1.3% | ▼−0.7% Reduced · −7K sh | |
| 24 | Rithm Capital Corp COM NEW | $13.6M | 1.45M | 1.2% | ▲+171% Added · +912K sh | |
| 25 | Microsoft Corp COM | $13.5M | 36.2K | 1.2% | ▼−1.0% Reduced · −370 sh | |
| 26 | Berkley W R Corp COM | $13.4M | 189.3K | 1.2% | ▼−2.1% Reduced · −4K sh | |
| 27 | Cme Group Inc COM | $13.2M | 59.7K | 1.2% | ▼−28% Reduced · −23K sh | |
| 28 | Apple Inc COM | $13.1M | 45.1K | 1.2% | ▲+1.3% Added · +598 sh | |
| 29 | Citigroup Inc COM NEW | $12.8M | 91.3K | 1.2% | ▲+5.1% Added · +4K sh | |
| 30 | ALPS ETF TR ALERIAN MLP | $12.6M | 242.5K | 1.2% | ▲+4.6% Added · +11K sh | |
| 31 | American Express Co COM | $12.4M | 36.8K | 1.1% | ▲+2.2% Added · +804 sh | |
| 32 | Triple Flag Precious Metal COM | $12.4M | 414.3K | 1.1% | ▼−30% Reduced · −176K sh | |
| 33 | Travelers Companies Inc COM | $11.9M | 35.9K | 1.1% | ▼−15% Reduced · −6K sh | |
| 34 | Pricesmart Inc COM | $11.7M | 59.9K | 1.1% | ▼−7.1% Reduced · −5K sh | |
| 35 | Comfort Sys USA Inc COM | $11.5M | 5.8K | 1.1% | ▲+84% Added · +3K sh | |
| 36 | Carlisle Cos Inc COM | $11.5M | 31.7K | 1.1% | ▼−1.2% Reduced · −374 sh | |
| 37 | Verisk Analytics Inc COM | $11.2M | 62.6K | 1.0% | ▲+55% Added · +22K sh | |
| 38 | PG&E Corp PFD CONV SER A | $11.1M | 269.4K | 1.0% | ▼−5.2% Reduced · −15K sh | |
| 39 | Danaher Corp Del COM | $10.8M | 56.7K | 1.0% | ▼−2.0% Reduced · −1K sh | |
| 40 | Broadcom Inc COM | $10.7M | 28.3K | 1.0% | ▲+3.7% Added · +1K sh | |
| 41 | Lamar Advertising Co CL A | $10.3M | 66.3K | 0.9% | ▲+1.8% Added · +1K sh | |
| 42 | Snap Inc NOTE 5/0 | $10.2M | 10.77M | 0.9% | ▲New New position | |
| 43 | Dominos Pizza Inc COM | $10.2M | 34.5K | 0.9% | ▲+5.3% Added · +2K sh | |
| 44 | Generac Hldgs Inc COM | $9.9M | 33.9K | 0.9% | ▲+4.3% Added · +1K sh | |
| 45 | Meta Platforms Inc CL A | $9.0M | 16.1K | 0.8% | ▲+112% Added · +8K sh | |
| 46 | Mercadolibre Inc COM | $9.0M | 5.3K | 0.8% | ▼−4.6% Reduced · −255 sh | |
| 47 | Viper Energy Inc CL A | $8.9M | 209.9K | 0.8% | ▼−8.2% Reduced · −19K sh | |
| 48 | Antero Resources Corp COM | $8.8M | 249.6K | 0.8% | ▲New New position | |
| 49 | Scotts Miracle-Gro Co CL A | $8.8M | 128.7K | 0.8% | ▲+766% Added · +114K sh | |
| 50 | Kayne Anderson Energy Infrst COM | $8.3M | 599.9K | 0.8% | ▼−4.2% Reduced · −27K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.