STANSBERRY ASSET MANAGEMENT, LLC

Institutional manager (13F) · CIK 1725910

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $761M

#	Issuer	Value	Shares
1	ISHARES TR	$44M	442,000
2	ALPHABET INC	$42M	144,680
3	AXIS CAP HLDGS LTD	$29M	283,020
4	CME GROUP INC	$24M	82,338
5	AMAZON COM INC	$24M	115,275
6	COCA COLA CO	$24M	314,700
7	GENERAL DYNAMICS CORP	$23M	67,298
8	TRIPLE FLAG PRECIOUS METAL	$20M	590,403
9	ELI LILLY & CO	$20M	21,424
10	SHELL PLC	$20M	211,587
11	VITA COCO CO INC	$19M	397,202
12	AAR CORP	$19M	170,976
13	TIMKEN CO	$19M	185,824
14	ISHARES TR	$19M	195,885
15	MARKEL GROUP INC	$18M	9,515
16	JANUS DETROIT STR TR	$17M	385,080
17	VISA INC	$17M	56,689
18	CRH PLC	$16M	154,008
19	NVIDIA CORPORATION	$16M	92,821
20	CBOE GLOBAL MKTS INC	$15M	54,643
21	INTERCONTINENTAL EXCHANGE IN	$15M	96,369
22	KENVUE INC	$15M	865,883
23	AES CORP	$14M	969,123
24	MICROSOFT CORP	$14M	36,566
25	BERKLEY W R CORP	$13M	193,328
26	TRAVELERS COMPANIES INC	$12M	42,306
27	PG&E CORP	$12M	284,116
28	ALPS ETF TR	$12M	231,837
29	DOMINOS PIZZA INC	$12M	32,755
30	APPLE INC	$11M	44,503
31	HERSHEY CO	$11M	53,726
32	DANAHER CORP DEL	$11M	57,843
33	AMERICAN EXPRESS CO	$11M	35,984
34	VIPER ENERGY INC	$11M	228,623
35	CARLISLE COS INC	$11M	32,089
36	MCCORMICK & CO INC	$10M	195,731
37	CITIGROUP INC	$10M	86,860
38	PRICESMART INC	$10M	64,478
39	MERCADOLIBRE INC	$10M	5,572
40	KAYNE ANDERSON ENERGY INFRST	$9M	626,411
41	BLACKSTONE SECD LENDING FD	$9M	370,774
42	WORLD GOLD TR	$9M	93,782
43	BROADCOM INC	$8M	27,308
44	PARKER-HANNIFIN CORP	$8M	9,331
45	CENTERRA GOLD INC	$8M	471,061
46	LAMAR ADVERTISING CO	$8M	65,154
47	UGI CORP NEW	$8M	223,053
48	VERIZON COMMUNICATIONS INC	$8M	161,109
49	ZETA GLOBAL HOLDINGS CORP	$8M	502,768
50	ROYAL GOLD INC	$8M	30,254

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.