Sponsored

The Analysis of STANSBERRY ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, STANSBERRY ASSET MANAGEMENT, LLC holds 141 types of securities in its portfolio with a total value $972.7M. In the most recent quarter, they have increased their positions in SGOV (+181.4K shares, valued at $18.3M), N/A (+45.9K shares, valued at $15.8M), AES (+969.1K shares, valued at $13.7M); decreased their positions in PSMT (-64.7K shares, valued at $9.7M), RGLD (-37.2K shares, valued at $9.5M), KGC (-290.7K shares, valued at $8.9M); initiated new positions in AES (+969.1K shares, valued at $13.7M), MKC (+195.7K shares, valued at $9.9M), FOUR-PA (+105.3K shares, valued at $5.7M).

1M P&L

+11.8M+1.40%

3M P&L

-15.3M-1.76%

HY P&L

+29.8M+3.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A108.1M

12.4%

2Insurance - Property & Casualty62.1M

7.1%

3Financial Data & Stock Exchanges57.3M

6.6%

Top Industries by Stock Count

1N/A19 stocks

14.6%

2Gold10 stocks

7.7%

3Software - Application9 stocks

6.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR442.0K shares69.60%2026-03-312026-05-15

ALPHABET INC ALPHABET INC144.7K shares-11.44%2026-03-312026-05-15

AXS AXIS CAP HLDGS LTD283.0K shares0.17%2026-03-312026-05-15

CME CME GROUP INC82.3K shares0.41%2026-03-312026-05-15

AMZN AMAZON COM INC115.3K shares-15.44%2026-03-312026-05-15

KO COCA COLA CO314.7K shares0.52%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP67.3K shares214.84%2026-03-312026-05-15

TFPM TRIPLE FLAG PRECIOUS METAL590.4K shares35.28%2026-03-312026-05-15

Sponsored

LLY ELI LILLY & CO21.4K shares-0.04%2026-03-312026-05-15

SHEL SHELL PLC211.6K shares1.41%2026-03-312026-05-15

COCO VITA COCO CO INC397.2K shares-0.55%2026-03-312026-05-15

AIR AAR CORP171.0K shares-11.63%2026-03-312026-05-15

TKR TIMKEN CO185.8K shares19.93%2026-03-312026-05-15

MBB ISHARES TR195.9K shares28.39%2026-03-312026-05-15

MKL MARKEL GROUP INC9.5K shares-23.85%2026-03-312026-05-15

JMBS JANUS DETROIT STR TR385.1K shares-3.02%2026-03-312026-05-15

Sponsored

V VISA INC56.7K shares-23.41%2026-03-312026-05-15

CRH PLC CRH PLC154.0K shares-17.87%2026-03-312026-05-15

NVDA NVIDIA CORPORATION92.8K shares27.40%2026-03-312026-05-15

CBOE CBOE GLOBAL MKTS INC54.6K shares0.99%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN96.4K shares5.62%2026-03-312026-05-15

KVUE KENVUE INC865.9K shares-0.02%2026-03-312026-05-15

AES AES CORP969.1K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP36.6K shares-28.38%2026-03-312026-05-15

Sponsored

WRB BERKLEY W R CORP193.3K shares-35.80%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC42.3K shares1.18%2026-03-312026-05-15

PCG-PX PG&E CORP284.1K shares-0.23%2026-03-312026-05-15

ALPS ETF TR ALPS ETF TR231.8K shares208.81%2026-03-312026-05-15

DPZ DOMINOS PIZZA INC32.8K shares-4.99%2026-03-312026-05-15

AAPL APPLE INC44.5K shares-0.01%2026-03-312026-05-15

HSY HERSHEY CO53.7K shares99.55%2026-03-312026-05-15

DHR DANAHER CORP DEL57.8K shares-30.03%2026-03-312026-05-15

Sponsored

AXP AMERICAN EXPRESS CO36.0K shares0.53%2026-03-312026-05-15

VIPER ENERGY INC VIPER ENERGY INC228.6K shares171.30%2026-03-312026-05-15

CSL CARLISLE COS INC32.1K shares69.48%2026-03-312026-05-15

MKC MCCORMICK & CO INC195.7K sharesnew addition2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC86.9K shares2.78%2026-03-312026-05-15

PSMT PRICESMART INC64.5K shares-50.10%2026-03-312026-05-15

MELI MERCADOLIBRE INC5.6K shares-27.76%2026-03-312026-05-15

KYN KAYNE ANDERSON ENERGY INFRST626.4K shares-0.64%2026-03-312026-05-15

Sponsored

BXSL BLACKSTONE SECD LENDING FD370.8K shares24.64%2026-03-312026-05-15

GLDM WORLD GOLD TR93.8K shares27.07%2026-03-312026-05-15

BROADCOM INC BROADCOM INC27.3K shares1.60%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP9.3K shares0.94%2026-03-312026-05-15

CGAU CENTERRA GOLD INC471.1K shares325.34%2026-03-312026-05-15

LAMR LAMAR ADVERTISING CO65.2K shares317.15%2026-03-312026-05-15

UGI UGI CORP NEW223.1K shares2.27%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC161.1K shares3.62%2026-03-312026-05-15

Sponsored

ZETA ZETA GLOBAL HOLDINGS CORP502.8K shares-1.95%2026-03-312026-05-15

RGLD ROYAL GOLD INC30.3K shares-55.15%2026-03-312026-05-15

VRSK VERISK ANALYTICS INC40.3K shares-0.51%2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD37.3K shares-52.63%2026-03-312026-05-15

MCD MCDONALDS CORP23.6K shares1.95%2026-03-312026-05-15

ALLE ALLEGION PLC49.8K shares-44.36%2026-03-312026-05-15

BTI BRITISH AMERN TOB PLC123.3K shares2.32%2026-03-312026-05-15

GLPI GAMING & LEISURE P156.6K shares496.59%2026-03-312026-05-15

Sponsored

PM PHILIP MORRIS INTL INC40.3K shares582.61%2026-03-312026-05-15

ABNB AIRBNB INC52.6K shares337.32%2026-03-312026-05-15

TXNM TXNM ENERGY INC108.7K shares-17.27%2026-03-312026-05-15

GNRC GENERAC HLDGS INC32.5K shares-9.72%2026-03-312026-05-15

FOUR-PA SHIFT4 PMTS INC105.3K sharesnew addition2026-03-312026-05-15

HCSG HEALTHCARE SVCS GROUP INC302.8K sharesnew addition2026-03-312026-05-15

FNV FRANCO NEV CORP22.1K shares-1.42%2026-03-312026-05-15

SPGI S&P GLOBAL INC12.3K shares-1.57%2026-03-312026-05-15

Sponsored

RITM RITHM CAPITAL CORP534.6K shares321.59%2026-03-312026-05-15

VRRM VERRA MOBILITY CORP340.4K shares2.16%2026-03-312026-05-15

JKHY HENRY JACK & ASSOC INC29.6K shares-0.70%2026-03-312026-05-15

BARRICK MNG CORP BARRICK MNG CORP113.4K shares61.86%2026-03-312026-05-15

FIX COMFORT SYS USA INC3.1K shares-46.48%2026-03-312026-05-15

META META PLATFORMS INC7.6K shares3.79%2026-03-312026-05-15

HD HOME DEPOT INC11.8K shares2.08%2026-03-312026-05-15

XYL XYLEM INC30.6K shares-58.65%2026-03-312026-05-15

Sponsored

DBMF LITMAN GREGORY FDS TR117.9K shares0.05%2026-03-312026-05-15

NVR NVR INC539 shares-5.77%2026-03-312026-05-15

VRSN VERISIGN INC12.9K shares-23.06%2026-03-312026-05-15

NEM NEWMONT CORP27.9K shares23.89%2026-03-312026-05-15

KGC KINROSS GOLD CORP93.1K shares-75.74%2026-03-312026-05-15

ITB ISHARES TR31.3K shares8.02%2026-03-312026-05-15

SBUX STARBUCKS CORP29.1K shares6.85%2026-03-312026-05-15

INTU INTUIT5.8K shares-48.98%2026-03-312026-05-15

Sponsored

PAAS PAN AMERN SILVER CORP45.1K shares24.64%2026-03-312026-05-15

SGDJ SPROTT ETF TRUST25.3K shares7.51%2026-03-312026-05-15

EQX EQUINOX GOLD CORP149.5K shares24.18%2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC66.4K shares0.92%2026-03-312026-05-15

GDX VANECK ETF TRUST22.8K shares5.22%2026-03-312026-05-15

VICI VICI PPTYS INC74.4K shares1.05%2026-03-312026-05-15

CTAS CINTAS CORP11.8K shares3.88%2026-03-312026-05-15

HODL VANECK BITCOIN ETF103.7K shares11.61%2026-03-312026-05-15

Sponsored

CRM SALESFORCE INC10.2K shares-24.30%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.9K shares-31.47%2026-03-312026-05-15

OR ROYALTIES INC. OR ROYALTIES INC.49.6K shares25.04%2026-03-312026-05-15

DDOG DATADOG INC15.3K shares-71.41%2026-03-312026-05-15

SA SEABRIDGE GOLD INC61.8K shares22.61%2026-03-312026-05-15

ASML ASML HLDG NV1.3K shares0.87%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS6.9K shares3.52%2026-03-312026-05-15

AGI ALAMOS GOLD INC35.9K shares23.57%2026-03-312026-05-15

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN24.5K shares4.47%2026-03-312026-05-15

EGO ELDORADO GOLD CORP NEW40.9K sharesnew addition2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO4.7K shares4.21%2026-03-312026-05-15

TSLA TESLA INC3.4K shares14.25%2026-03-312026-05-15

AFG AMERICAN FINANCIAL GROUP INC9.7K shares3.12%2026-03-312026-05-15

HROW HARROW INC34.7K shares-6.55%2026-03-312026-05-15

AOS SMITH A O CORP17.5K shares2.52%2026-03-312026-05-15

TLT ISHARES TR12.7K shares-80.45%2026-03-312026-05-15

Sponsored

BDX BECTON DICKINSON & CO6.9K shares-80.89%2026-03-312026-05-15

PSLV SPROTT ASSET MANAGEMENT LP43.8K shares-1.13%2026-03-312026-05-15

GBTC GRAYSCALE BITCOIN TRUST ETF17.7K shares-7.02%2026-03-312026-05-15

SMG SCOTTS MIRACLE-GRO CO14.9K shares4.76%2026-03-312026-05-15

SOFI SOFI TECHNOLOGIES INC55.9K shares10.27%2026-03-312026-05-15

BN BROOKFIELD CORP17.7K shares0.00%2026-03-312026-05-15

HQY HEALTHEQUITY INC8.4K shares-6.40%2026-03-312026-05-15

PLNT PLANET FITNESS MASTER ISSUER8.8K shares-84.89%2026-03-312026-05-15

Sponsored

SSD SIMPSON MFG INC3.6K shares-6.12%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.8K shares1.33%2026-03-312026-05-15

KNSL KINSALE CAP GROUP INC1.8K shares0.51%2026-03-312026-05-15

AMRZ AMRIZE LTD10.8K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.1K shares-19.26%2026-03-312026-05-15

APPF APPFOLIO INC3.6K shares13.73%2026-03-312026-05-15

SHLS SHOALS TECHNOLOGIES GROUP IN86.4K shares12.37%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC632 sharesnew addition2026-03-312026-05-15

Sponsored

SNOW SNOWFLAKE INC3.5K shares-4.95%2026-03-312026-05-15

RDDT REDDIT INC3.9K sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC7.0K shares-86.56%2026-03-312026-05-15

SN SHARKNINJA INC4.7K shares-7.08%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC1.3K shares0.00%2026-03-312026-05-15

CEF SPROTT ASSET MANAGEMENT LP10.4K shares-4.63%2026-03-312026-05-15

NKE NIKE INC8.4K shares0.00%2026-03-312026-05-15

VEEV VEEVA SYS INC2.1K shares0.00%2026-03-312026-05-15

Sponsored

ABBV ABBVIE INC1.7K shares-12.39%2026-03-312026-05-15

SII SPROTT INC2.5K shares-1.76%2026-03-312026-05-15

TTD THE TRADE DESK INC15.1K shares-3.69%2026-03-312026-05-15

GSHD GOOSEHEAD INS INC7.5K shares-5.05%2026-03-312026-05-15

GRAB GRAB HOLDINGS LIMITED86.6K shares0.00%2026-03-312026-05-15

CSGP COSTAR GROUP INC7.5K shares-6.74%2026-03-312026-05-15

DFAC DIMENSIONAL ETF TRUST7.5K shares0.00%2026-03-312026-05-15

PHYS SPROTT ASSET MANAGEMENT LP8.0K shares-42.86%2026-03-312026-05-15

Sponsored

DASH DOORDASH INC1.7K shares0.00%2026-03-312026-05-15

COEUR MNG INC COEUR MNG INC12.4K shares1.57%2026-03-312026-05-15

U UNITY SOFTWARE INC9.5K shares0.00%2026-03-312026-05-15

DOCS DOXIMITY INC8.9K shares0.00%2026-03-312026-05-15

TMDX TRANSMEDICS GROUP INC2.0K shares0.00%2026-03-312026-05-15

SGOV

ISHARES TR

69.60%

Shares442.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-11.44%

Shares144.7K

Event2026-03-31

Filed2026-05-15

AXS

AXIS CAP HLDGS LTD

0.17%

Shares283.0K

Event2026-03-31

Filed2026-05-15

CME

CME GROUP INC

0.41%

Shares82.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-15.44%

Shares115.3K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

0.52%

Shares314.7K

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

214.84%

Shares67.3K

Event2026-03-31

Filed2026-05-15

TFPM

TRIPLE FLAG PRECIOUS METAL

35.28%

Shares590.4K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

-0.04%

Shares21.4K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

1.41%

Shares211.6K

Event2026-03-31

Filed2026-05-15

COCO

VITA COCO CO INC

-0.55%

Shares397.2K

Event2026-03-31

Filed2026-05-15

AIR

AAR CORP

-11.63%

Shares171.0K

Event2026-03-31

Filed2026-05-15

TKR

TIMKEN CO

19.93%

Shares185.8K

Event2026-03-31

Filed2026-05-15

MBB

ISHARES TR

28.39%

Shares195.9K

Event2026-03-31

Filed2026-05-15

MKL

MARKEL GROUP INC

-23.85%

Shares9.5K

Event2026-03-31

Filed2026-05-15

JMBS

JANUS DETROIT STR TR

-3.02%

Shares385.1K

Event2026-03-31

Filed2026-05-15

VISA INC

-23.41%

Shares56.7K

Event2026-03-31

Filed2026-05-15

CRH PLC

-17.87%

Shares154.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

27.40%

Shares92.8K

Event2026-03-31

Filed2026-05-15

CBOE

CBOE GLOBAL MKTS INC

0.99%

Shares54.6K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

5.62%

Shares96.4K

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

-0.02%

Shares865.9K

Event2026-03-31

Filed2026-05-15

AES

AES CORP

New

Shares969.1K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-28.38%

Shares36.6K

Event2026-03-31

Filed2026-05-15

WRB

BERKLEY W R CORP

-35.80%

Shares193.3K

Event2026-03-31

Filed2026-05-15

TRV

TRAVELERS COMPANIES INC

1.18%

Shares42.3K

Event2026-03-31

Filed2026-05-15

PCG-PX

PG&E CORP

-0.23%

Shares284.1K

Event2026-03-31

Filed2026-05-15

ALPS ETF TR

208.81%

Shares231.8K

Event2026-03-31

Filed2026-05-15

DPZ

DOMINOS PIZZA INC

-4.99%

Shares32.8K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-0.01%

Shares44.5K

Event2026-03-31

Filed2026-05-15

HSY

HERSHEY CO

99.55%

Shares53.7K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

-30.03%

Shares57.8K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

0.53%

Shares36.0K

Event2026-03-31

Filed2026-05-15

VIPER ENERGY INC

171.30%

Shares228.6K

Event2026-03-31

Filed2026-05-15

CSL

CARLISLE COS INC

69.48%

Shares32.1K

Event2026-03-31

Filed2026-05-15

MKC

MCCORMICK & CO INC

New

Shares195.7K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

2.78%

Shares86.9K

Event2026-03-31

Filed2026-05-15

PSMT

PRICESMART INC

-50.10%

Shares64.5K

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

-27.76%

Shares5.6K

Event2026-03-31

Filed2026-05-15

KYN

KAYNE ANDERSON ENERGY INFRST

-0.64%

Shares626.4K

Event2026-03-31

Filed2026-05-15

BXSL

BLACKSTONE SECD LENDING FD

24.64%

Shares370.8K

Event2026-03-31

Filed2026-05-15

GLDM

WORLD GOLD TR

27.07%

Shares93.8K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

1.60%

Shares27.3K

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

0.94%

Shares9.3K

Event2026-03-31

Filed2026-05-15

CGAU

CENTERRA GOLD INC

325.34%

Shares471.1K

Event2026-03-31

Filed2026-05-15

LAMR

LAMAR ADVERTISING CO

317.15%

Shares65.2K

Event2026-03-31

Filed2026-05-15

UGI

UGI CORP NEW

2.27%

Shares223.1K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

3.62%

Shares161.1K

Event2026-03-31

Filed2026-05-15

ZETA

ZETA GLOBAL HOLDINGS CORP

-1.95%

Shares502.8K

Event2026-03-31

Filed2026-05-15

RGLD

ROYAL GOLD INC

-55.15%

Shares30.3K

Event2026-03-31

Filed2026-05-15

VRSK

VERISK ANALYTICS INC

-0.51%

Shares40.3K

Event2026-03-31

Filed2026-05-15

AEM

AGNICO EAGLE MINES LTD

-52.63%

Shares37.3K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

1.95%

Shares23.6K

Event2026-03-31

Filed2026-05-15

ALLE

ALLEGION PLC

-44.36%

Shares49.8K

Event2026-03-31

Filed2026-05-15

BTI

BRITISH AMERN TOB PLC

2.32%

Shares123.3K

Event2026-03-31

Filed2026-05-15

GLPI

GAMING & LEISURE P

496.59%

Shares156.6K

Event2026-03-31

Filed2026-05-15

PHILIP MORRIS INTL INC

582.61%

Shares40.3K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

337.32%

Shares52.6K

Event2026-03-31

Filed2026-05-15

TXNM

TXNM ENERGY INC

-17.27%

Shares108.7K

Event2026-03-31

Filed2026-05-15

GNRC

GENERAC HLDGS INC

-9.72%

Shares32.5K

Event2026-03-31

Filed2026-05-15

FOUR-PA

SHIFT4 PMTS INC

New

Shares105.3K

Event2026-03-31

Filed2026-05-15

HCSG

HEALTHCARE SVCS GROUP INC

New

Shares302.8K

Event2026-03-31

Filed2026-05-15

FNV

FRANCO NEV CORP

-1.42%

Shares22.1K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

-1.57%

Shares12.3K

Event2026-03-31

Filed2026-05-15

RITM

RITHM CAPITAL CORP

321.59%

Shares534.6K

Event2026-03-31

Filed2026-05-15

VRRM

VERRA MOBILITY CORP

2.16%

Shares340.4K

Event2026-03-31

Filed2026-05-15

JKHY

HENRY JACK & ASSOC INC

-0.70%

Shares29.6K

Event2026-03-31

Filed2026-05-15

BARRICK MNG CORP

61.86%

Shares113.4K

Event2026-03-31

Filed2026-05-15

FIX

COMFORT SYS USA INC

-46.48%

Shares3.1K

Event2026-03-31

Filed2026-05-15