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SAM

Stansberry Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+23.97%
3 Year Est. Return
+79.6%
5 Year Est. Return
+74.9%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$119M
Cap. Flow
+$29.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.17%
Holding
162
New
17
Increased
70
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.2M
2
PH icon
Parker-Hannifin
PH
+$12.6M
3
AR icon
Antero Resources
AR
+$9.19M
4
RITM icon
Rithm Capital
RITM
+$8.69M
5
UGI icon
UGI
UGI
+$7.23M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.1M
2
KVUE icon
Kenvue
KVUE
+$14.9M
3
CBOE icon
Cboe Global Markets
CBOE
+$10.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.87M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.15%
2 Industrials 15.35%
3 Financials 14.86%
4 Technology 9.27%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
51
Healthcare Services Group
HCSG
$1.5B
$8.02M 0.73%
326,456
+23,695
+8% +$500K
ZETA icon
52
Zeta Global
ZETA
$7.87B
$7.97M 0.73%
405,205
-97,563
-19% -$1.81M
CGAU
53
Centerra Gold
CGAU
$4.48B
$7.88M 0.72%
496,899
+25,838
+5% +$453K
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$32.2B
$7.84M 0.72%
98,737
+4,955
+5% +$442K
ABNB icon
55
Airbnb
ABNB
$107B
$7.72M 0.71%
53,972
+1,358
+3% +$185K
PM icon
56
Philip Morris
PM
$284B
$7.57M 0.69%
41,865
+1,516
+4% +$263K
GLPI icon
57
Gaming and Leisure Properties
GLPI
$12.2B
$7.4M 0.68%
166,149
+9,562
+6% +$447K
VZ icon
58
Verizon
VZ
$208B
$7.21M 0.66%
170,231
+9,122
+6% +$428K
ALLE icon
59
Allegion
ALLE
$13.4B
$6.66M 0.61%
47,430
-2,367
-5% -$322K
SN icon
60
SharkNinja
SN
$24.4B
$6.51M 0.6%
42,768
+38,059
+808% +$4.56M
KGC icon
61
Kinross Gold
KGC
$36.6B
$6.47M 0.59%
274,002
+180,867
+194% +$5.32M
FOUR.PRA
62
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$598M
$6.33M 0.58%
101,709
-3,624
-3% -$201K
RGLD icon
63
Royal Gold
RGLD
$22.2B
$6.25M 0.57%
31,304
+1,050
+3% +$244K
AEM icon
64
Agnico Eagle Mines
AEM
$104B
$5.97M 0.55%
38,475
+1,142
+3% +$212K
MU icon
65
Micron Technology
MU
$1.15T
$5.85M 0.54%
+5,067
New +$3.8M
TXNM
66
TXNM Energy Inc
TXNM
$5.98B
$5.83M 0.53%
102,623
-6,088
-6% -$357K
KOID
67
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$335M
$5.77M 0.53%
+140,017
New +$5.42M
AMRZ
68
Amrize Ltd
AMRZ
$24B
$5.62M 0.51%
105,350
+94,545
+875% +$5.12M
SHLS icon
69
Shoals Technologies Group
SHLS
$1.2B
$5.53M 0.51%
558,849
+472,481
+547% +$4.29M
RDDT icon
70
Reddit
RDDT
$29.7B
$5.23M 0.48%
30,145
+26,262
+676% +$4.21M
SPGI icon
71
S&P Global
SPGI
$131B
$5.09M 0.47%
12,508
+191
+2% +$80.7K
CBOE icon
72
Cboe Global Markets
CBOE
$31.2B
$5.08M 0.47%
20,915
-33,728
-62% -$10.3M
HD icon
73
Home Depot
HD
$320B
$4.91M 0.45%
13,927
+2,159
+18% +$702K
FNV icon
74
Franco-Nevada
FNV
$51.3B
$4.88M 0.45%
23,422
+1,313
+6% +$306K
B
75
Barrick Mining
B
$73.7B
$4.42M 0.4%
120,168
+6,750
+6% +$277K
1 2
3
4 5

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APC
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IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM 20.24% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return

Stansberry Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stansberry Asset Management held 162 positions worth $1.09B, up 12% from $973M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stansberry Asset Management's Q2 2026 filing shows 17 new, 70 increased, 46 reduced and 17 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 308,634 shares worth $21.1M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Stansberry Asset Management's largest Q2 2026 buy was iShares MSCI Emerging Markets ETF: 308,634 shares worth $21.1M.
  • Stansberry Asset Management added most to Parker-Hannifin in Q2 2026, an estimated $12.6M increase.
  • Stansberry Asset Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.1M.
  • Stansberry Asset Management fully exited Kenvue in Q2 2026, selling an estimated $14.9M.
  • Stansberry Asset Management's ten largest holdings make up 27% of its $1.09B portfolio in Q2 2026.
  • Stansberry Asset Management opened 17 new positions and closed 17 in Q2 2026.
  • Stansberry Asset Management's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Stansberry Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.