§ 13F · FUND PROFILE
STANSBERRY ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $956M (13F)Positions · 148Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 442K | $44M | 4.6% | +70% |
| 2 | GOOGL | ALPHABET INC | 145K | $42M | 4.3% | −11% |
| 3 | AXS | AXIS CAP HLDGS LTD | 283K | $29M | 3.0% | ±0% |
| 4 | CME | CME GROUP INC | 82K | $24M | 2.5% | ±0% |
| 5 | AMZN | AMAZON COM INC | 115K | $24M | 2.5% | −15% |
| 6 | KO | COCA COLA CO | 315K | $24M | 2.5% | +1% |
| 7 | GD | GENERAL DYNAMICS CORP | 67K | $23M | 2.4% | +215% |
| 8 | TFPM | TRIPLE FLAG PRECIOUS METAL | 590K | $20M | 2.1% | +35% |
| 9 | LLY | ELI LILLY & CO | 21K | $20M | 2.0% | ±0% |
| 10 | SHEL | SHELL PLC | 212K | $20M | 2.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STANSBERRY SIGNAL
AC read
STANSBERRY ASSET MANAGEMENT, LLC is a Other fund managing $956 million in assets. The fund runs a portfolio of 148 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed