STANSBERRY ASSET MANAGEMENT, LLC

CIK 0001725910 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: STANSBERRY ASSET MANAGEMENT, LLC, Chief Compliance Officer
Address: 1600 Solana Boulevard, Building 8, Suite 8100, Westlake, TX, 76262
Phone: 203-400-2199
AUM: $987.3M

AUM over time

$1.09B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $987.3M145 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$16.0M	1.6%Prev: 1.6%	193,476 SH	Increased+26,747 SH
ABBVIE INC	COM	$435K	0.0%Prev: 0.0%	1,904 SH	Increased+123 SH
AGNICO EAGLE MINES LTD	COM	$13.4M	1.4%Prev: 1.7%	78,811 SH	Decreased-15,092 SH
AIRBNB INC	COM CL A	$1.6M	0.2%Prev: 0.2%	12,031 SH	Increased-577 SH
ALAMOS GOLD INC NEW	COM CL A	$1.1M	0.1%	29,074 SH	New
ALLEGION PLC	ORD SHS	$14.3M	1.4%Prev: 1.7%	89,502 SH	Decreased-1,235 SH
ALPHABET INC	CAP STK CL A	$51.1M	5.2%Prev: 4.1%	163,375 SH	Increased+2,043 SH
ALPHABET INC	CAP STK CL C	$800K	0.1%Prev: 0.1%	2,549 SH	Increased-61 SH
ALPS ETF TR	ALERIAN MLP	$3.5M	0.4%Prev: 0.9%	75,074 SH	Decreased-116,146 SH
AMAZON COM INC	COM	$31.5M	3.2%Prev: 3.0%	136,330 SH	Increased+5,715 SH
AMERICAN EXPRESS CO	COM	$13.2M	1.3%Prev: 1.4%	35,794 SH	Increased-3,191 SH
AMERICAN FINL GROUP INC OHIO	COM	$1.3M	0.1%Prev: 0.1%	9,437 SH	Decreased+170 SH
APPFOLIO INC	COM CL A	$737K	0.1%	3,168 SH	New
APPLE INC	COM	$12.1M	1.2%Prev: 0.7%	44,506 SH	Increased+19,637 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.4M	0.1%Prev: 0.1%	1,264 SH	Increased-11 SH
AXIS CAP HLDGS LTD	SHS	$30.3M	3.1%Prev: 2.8%	282,547 SH	Increased+2,202 SH
BARRICK MNG CORP	COM SHS	$3.1M	0.3%Prev: 0.2%	70,073 SH	Increased+6,857 SH
BECTON DICKINSON & CO	COM	$7.0M	0.7%	36,252 SH	New
BERKLEY W R CORP	COM	$21.1M	2.1%Prev: 2.5%	301,143 SH	Decreased-11,062 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	0.3%Prev: 0.3%	5,752 SH	Increased+314 SH
BILL HOLDINGS INC	COM	$537K	0.1%Prev: 0.1%	9,841 SH	Decreased-1,050 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$7.8M	0.8%Prev: 0.1%	297,483 SH	Increased+260,339 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$6.8M	0.7%Prev: 0.6%	120,517 SH	Increased+20,222 SH
BROADCOM INC	COM	$9.3M	0.9%Prev: 0.9%	26,877 SH	Increased+625 SH
BROOKFIELD CORP	CL A LTD VT SH	$814K	0.1%Prev: 0.1%	17,698 SH	Increased+5,899 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$356K	0.0%Prev: 0.0%	9,280 SH	Increased
CARLISLE COS INC	COM	$6.1M	0.6%Prev: 0.7%	18,934 SH	Decreased-101 SH
CBOE GLOBAL MKTS INC	COM	$13.6M	1.4%Prev: 1.4%	54,110 SH	Increased+1,186 SH
CENTERRA GOLD INC	COM	$1.6M	0.2%Prev: 0.1%	110,750 SH	Increased+21,542 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.4M	0.2%	65,801 SH	New
CINTAS CORP	COM	$2.1M	0.2%Prev: 0.2%	11,379 SH	Decreased+249 SH
CITIGROUP INC	COM NEW	$9.9M	1.0%Prev: 0.3%	84,511 SH	Increased+60,338 SH
CME GROUP INC	COM	$22.4M	2.3%Prev: 2.3%	82,001 SH	Increased+1,439 SH
COCA COLA CO	COM	$21.9M	2.2%Prev: 2.1%	313,072 SH	Increased+8,082 SH
COEUR MNG INC	COM NEW	$218K	0.0%Prev: 0.0%	12,253 SH	Decreased+240 SH
COMFORT SYS USA INC	COM	$5.5M	0.6%Prev: 1.7%	5,886 SH	Decreased-13,473 SH
COSTAR GROUP INC	COM	$538K	0.1%Prev: 0.1%	8,002 SH	Decreased-864 SH
CRH PLC	ORD	$23.4M	2.4%Prev: 2.1%	187,522 SH	Increased+21,283 SH
CROWDSTRIKE HLDGS INC	CL A	$596K	0.1%Prev: 0.1%	1,272 SH	Decreased
DANAHER CORPORATION	COM	$18.9M	1.9%Prev: 1.2%	82,664 SH	Increased+25,620 SH
DATADOG INC	CL A COM	$7.3M	0.7%Prev: 0.8%	53,493 SH	Decreased+200 SH
DIAMONDBACK ENERGY INC	COM	$611K	0.1%Prev: 0.1%	4,065 SH	Increased-53 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$299K	0.0%Prev: 0.0%	7,546 SH	Increased
DOMINOS PIZZA INC	COM	$14.4M	1.5%Prev: 1.5%	34,477 SH	Decreased+218 SH
DOORDASH INC	CL A	$379K	0.0%Prev: 0.0%	1,673 SH	Decreased
DOXIMITY INC	CL A	$392K	0.0%Prev: 0.1%	8,858 SH	Decreased
ELI LILLY & CO	COM	$23.0M	2.3%Prev: 1.3%	21,433 SH	Increased+5,599 SH
EQUINOX GOLD CORP	COM	$1.7M	0.2%Prev: 0.1%	120,382 SH	Increased+22,568 SH
EXXON MOBIL CORP	COM	$346K	0.0%Prev: 0.0%	2,875 SH	Increased+82 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.8M	0.2%Prev: 0.2%	23,491 SH	Decreased+1,638 SH
FIRST MAJESTIC SILVER CORP	COM	$503K	0.1%	30,205 SH	New
FLUTTER ENTMT PLC	SHS	$677K	0.1%Prev: 0.1%	3,146 SH	Decreased-359 SH
FRANCO NEV CORP	COM	$4.6M	0.5%Prev: 0.5%	22,427 SH	Increased+2,259 SH
GAMING & LEISURE PPTYS INC	COM	$1.2M	0.1%Prev: 0.1%	26,247 SH	Decreased+132 SH
GENERAC HLDGS INC	COM	$4.9M	0.5%Prev: 0.1%	35,970 SH	Increased+32,795 SH
GENERAL DYNAMICS CORP	COM	$7.2M	0.7%Prev: 0.7%	21,375 SH	Increased+419 SH
GLOBAL SELF STORAGE INC	COM	$242K	0.0%Prev: 0.0%	47,388 SH	Decreased-38,051 SH
GOOSEHEAD INS INC	COM CL A	$582K	0.1%Prev: 0.1%	7,903 SH	Decreased-1,336 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$432K	0.0%Prev: 0.1%	86,577 SH	Decreased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.3M	0.1%Prev: 0.2%	19,009 SH	Decreased-518 SH
HARROW INC	COM	$1.8M	0.2%Prev: 0.2%	37,183 SH	Decreased-3,018 SH
HEALTHEQUITY INC	COM	$820K	0.1%Prev: 0.1%	8,949 SH	Decreased-781 SH
HENRY JACK & ASSOC INC	COM	$5.4M	0.6%Prev: 0.4%	29,781 SH	Increased+1,046 SH
HERSHEY CO	COM	$4.9M	0.5%Prev: 0.6%	26,923 SH	Decreased-2,670 SH
HOME DEPOT INC	COM	$4.0M	0.4%Prev: 0.6%	11,528 SH	Decreased-1,823 SH
INTERCONTINENTAL EXCHANGE IN	COM	$14.8M	1.5%Prev: 2.1%	91,242 SH	Decreased-25,531 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.2%Prev: 0.2%	6,624 SH	Increased+80 SH
INTUIT	COM	$7.6M	0.8%Prev: 0.8%	11,411 SH	Decreased+89 SH
ISHARES TR	0-3 MNTH TREASRY	$26.2M	2.6%Prev: 2.8%	260,614 SH	Decreased-1,844 SH
ISHARES TR	20 YR TR BD ETF	$5.7M	0.6%Prev: 1.5%	65,198 SH	Decreased-95,838 SH
ISHARES TR	MBS ETF	$14.5M	1.5%Prev: 1.6%	152,572 SH	Decreased-13,023 SH
ISHARES TR	US HOME CONS ETF	$2.8M	0.3%Prev: 0.3%	29,004 SH	Decreased+2,754 SH
JANUS DETROIT STR TR	HENDERSON MTG	$18.1M	1.8%Prev: 1.0%	397,054 SH	Increased+193,694 SH
KAYNE ANDERSON ENERGY INFRST	COM	$7.8M	0.8%Prev: 1.1%	630,469 SH	Decreased-194,563 SH
KENVUE INC	COM	$14.9M	1.5%Prev: 0.4%	866,021 SH	Increased+651,895 SH
KINROSS GOLD CORP	COM	$10.8M	1.1%Prev: 0.9%	383,857 SH	Increased+18,963 SH
KINSALE CAP GROUP INC	COM	$691K	0.1%Prev: 0.5%	1,767 SH	Decreased-10,301 SH
LAMAR ADVERTISING CO NEW	CL A	$2.0M	0.2%Prev: 0.2%	15,619 SH	Increased+579 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$3.3M	0.3%Prev: 0.3%	117,811 SH	Increased+2,085 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.1%Prev: 0.1%	2,556 SH	Decreased+51 SH
MARKEL GROUP INC	COM	$26.9M	2.7%Prev: 2.5%	12,495 SH	Increased+153 SH
MCDONALDS CORP	COM	$7.1M	0.7%Prev: 0.7%	23,144 SH	Increased+689 SH
MERCADOLIBRE INC	COM	$15.5M	1.6%Prev: 2.0%	7,713 SH	Decreased-298 SH
META PLATFORMS INC	CL A	$4.8M	0.5%Prev: 1.1%	7,287 SH	Decreased-6,900 SH
MICROSOFT CORP	COM	$24.7M	2.5%Prev: 2.7%	51,055 SH	Decreased+693 SH
NEWMONT CORP	COM	$2.2M	0.2%Prev: 0.2%	22,523 SH	Increased+4,297 SH
NIKE INC	CL B	$536K	0.1%Prev: 0.1%	8,412 SH	Decreased
NORTHERN OIL & GAS INC	COM	$4.4M	0.4%	203,631 SH	New
NVIDIA CORPORATION	COM	$13.6M	1.4%Prev: 1.4%	72,858 SH	Increased+504 SH
NVR INC	COM	$4.2M	0.4%Prev: 0.5%	572 SH	Decreased+7 SH
OR ROYALTIES INC.	COM SHS	$1.4M	0.1%Prev: 0.2%	39,695 SH	Decreased-37 SH
PAN AMERN SILVER CORP	COM	$1.9M	0.2%Prev: 0.1%	36,219 SH	Increased-682 SH
PARKER-HANNIFIN CORP	COM	$8.1M	0.8%Prev: 0.7%	9,244 SH	Increased+78 SH
PG&E CORP	PFD CONV SER A	$11.7M	1.2%Prev: 1.2%	284,768 SH	Increased+3,490 SH
PHILIP MORRIS INTL INC	COM	$948K	0.1%	5,911 SH	New
PLANET FITNESS INC	CL A	$6.3M	0.6%Prev: 0.6%	58,276 SH	Increased+45 SH
PRICESMART INC	COM	$15.9M	1.6%Prev: 1.6%	129,227 SH	Increased+1,434 SH
PUBLIC STORAGE OPER CO	COM	$1.2M	0.1%	4,533 SH	New
RENAISSANCERE HLDGS LTD	COM	$3.0M	0.3%Prev: 0.3%	10,804 SH	Increased+395 SH
RITHM CAPITAL CORP	COM NEW	$1.4M	0.1%Prev: 0.7%	126,799 SH	Decreased-486,688 SH
ROCKET LAB CORP	COM	$460K	0.0%	6,587 SH	New
ROYAL GOLD INC	COM	$15.0M	1.5%Prev: 1.2%	67,449 SH	Increased+7,838 SH
S&P GLOBAL INC	COM	$6.5M	0.7%Prev: 1.1%	12,514 SH	Decreased-10,056 SH
SALESFORCE INC	COM	$3.6M	0.4%Prev: 0.3%	13,419 SH	Increased+34 SH
SCOTTS MIRACLE-GRO CO	CL A	$828K	0.1%Prev: 0.1%	14,187 SH	Increased-93 SH
SEABRIDGE GOLD INC	COM	$1.5M	0.2%Prev: 0.1%	50,401 SH	Increased+8,875 SH
SHARKNINJA INC	COM SHS	$567K	0.1%Prev: 0.1%	5,068 SH	Increased-393 SH
SHELL PLC	SPON ADS	$15.3M	1.6%Prev: 1.0%	208,643 SH	Increased+80,237 SH
SHOALS TECHNOLOGIES GROUP IN	CL A	$653K	0.1%Prev: 0.1%	76,860 SH	Increased-7,270 SH
SIMPSON MFG INC	COM	$623K	0.1%Prev: 0.1%	3,858 SH	Decreased-314 SH
SMITH A O CORP	COM	$1.1M	0.1%Prev: 0.1%	17,050 SH	Decreased+176 SH
SNOWFLAKE INC	COM SHS	$811K	0.1%Prev: 0.1%	3,699 SH	Decreased-302 SH
SOFI TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.1%	50,691 SH	Decreased-2,715 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$498K	0.1%Prev: 0.0%	10,874 SH	Increased-259 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$462K	0.0%Prev: 0.0%	14,000 SH	Increased-159 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.0M	0.1%Prev: 0.1%	44,349 SH	Increased+300 SH
SPROTT ETF TRUST	JR GOLD MINERS E	$2.0M	0.2%Prev: 0.1%	23,555 SH	Increased+4,670 SH
SPROTT INC	COM NEW	$246K	0.0%	2,506 SH	New
STARBUCKS CORP	COM	$2.3M	0.2%Prev: 0.2%	27,234 SH	Increased+147 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$548K	0.1%Prev: 0.1%	1,802 SH	Increased-8 SH
TESLA INC	COM	$1.3M	0.1%Prev: 0.1%	2,982 SH	Increased
THE TRADE DESK INC	COM CL A	$593K	0.1%Prev: 0.1%	15,626 SH	Decreased
TIMKEN CO	COM	$13.0M	1.3%Prev: 1.2%	154,947 SH	Increased-813 SH
TRANSMEDICS GROUP INC	COM	$245K	0.0%	2,016 SH	New
TRAVELERS COMPANIES INC	COM	$12.1M	1.2%Prev: 1.2%	41,812 SH	Increased+1,296 SH
TRIPLE FLAG PRECIOUS METAL	COM	$14.5M	1.5%Prev: 1.3%	436,418 SH	Increased+6,882 SH
TXNM ENERGY INC	COM	$7.7M	0.8%Prev: 0.8%	131,406 SH	Increased+224 SH
UBER TECHNOLOGIES INC	COM	$4.2M	0.4%	51,968 SH	New
UGI CORP NEW	COM	$8.2M	0.8%Prev: 0.7%	218,103 SH	Increased+17,084 SH
UNITY SOFTWARE INC	COM	$420K	0.0%Prev: 0.0%	9,500 SH	Increased
VANECK BITCOIN ETF	SH BEN INT	$2.3M	0.2%Prev: 0.2%	92,877 SH	Increased+28,146 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.9M	0.2%Prev: 0.1%	21,640 SH	Increased+4,469 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$204K	0.0%Prev: 0.0%	3,401 SH	Decreased-2,312 SH
VEEVA SYS INC	CL A COM	$466K	0.0%Prev: 0.1%	2,088 SH	Decreased
VERISIGN INC	COM	$4.1M	0.4%Prev: 1.1%	16,788 SH	Decreased-20,833 SH
VERISK ANALYTICS INC	COM	$9.1M	0.9%Prev: 0.7%	40,485 SH	Increased+14,557 SH
VERIZON COMMUNICATIONS INC	COM	$6.3M	0.6%Prev: 0.7%	155,487 SH	Decreased+1,423 SH
VERRA MOBILITY CORP	CL A COM STK	$7.5M	0.8%Prev: 1.4%	333,217 SH	Decreased-212,878 SH
VICI PPTYS INC	COM	$2.1M	0.2%Prev: 2.1%	73,582 SH	Decreased-537,447 SH
VIPER ENERGY INC	CL A	$3.3M	0.3%Prev: 0.3%	84,270 SH	Increased+2,240 SH
VISA INC	COM CL A	$26.0M	2.6%Prev: 2.6%	74,020 SH	Increased+1,165 SH
VITA COCO CO INC	COM	$21.2M	2.1%Prev: 2.0%	399,411 SH	Increased-46,007 SH
WORLD GOLD TR	SPDR GLD MINIS	$6.3M	0.6%Prev: 0.5%	73,802 SH	Increased+13,403 SH
XYLEM INC	COM	$10.1M	1.0%Prev: 0.5%	74,002 SH	Increased+41,458 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$10.4M	1.1%Prev: 1.1%	512,751 SH	Increased-6,036 SH

Sold (vs prior filing)

ADOBE INC — $392K
AMBEV SA — $995K
CAMPING WORLD HLDGS INC — $565K
FISERV INC — $10.6M
FRANKLIN TEMPLETON DIGITAL H — $4.5M
KYNDRYL HLDGS INC — $313K
SANDSTORM GOLD LTD — $1000K
SNAP INC — $661K
VAIL RESORTS INC — $5.2M
WESTERN AST INFL LKD OPP & I — $768K
WINGSTOP INC — $283K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000919574-26-001146	$987.3M	View
Nov 14, 2025	Q3 2025	13F-HR	0000919574-25-006877	$955.9M	View
Aug 14, 2026	Q2 2026