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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
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$417K 0.04%
10,370
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50.1B
$384K 0.04%
+1,691
New +$378K
VEEV icon
128
Veeva Systems
VEEV
$44.5B
$371K 0.03%
2,088
– –
RKLB icon
129
Rocket Lab Corp
RKLB
$41.1B
$336K 0.03%
+3,303
New +$329K
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$335K 0.03%
7,546
– –
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$314K 0.03%
+26,709
New +$307K
SII
132
Sprott
SII
$3.33B
$277K 0.03%
2,462
– –
PHYS icon
133
Sprott Physical Gold
PHYS
$15.9B
$276K 0.03%
9,150
+1,150
+14% +$39.2K
U icon
134
Unity
U
$18.3B
$272K 0.02%
9,500
– –
DASH icon
135
DoorDash
DASH
$91.7B
$243K 0.02%
1,318
-355
-21% -$58.7K
VIOG icon
136
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$231K 0.02%
+1,503
New +$209K
JNJ icon
137
Johnson & Johnson
JNJ
$663B
$224K 0.02%
+881
New +$205K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$223K 0.02%
+1,352
New +$213K
GRAB icon
139
Grab
GRAB
$14B
$211K 0.02%
55,894
-30,683
-35% -$112K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$210K 0.02%
+948
New +$198K
CDE icon
141
Coeur Mining
CDE
$21.8B
$196K 0.02%
12,013
-432
-3% -$7.87K
AOS icon
142
A.O. Smith
AOS
$8.22B
– –
-17,479
Closed -$1.15M
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,942
Closed -$1.89M
BXSL icon
144
Blackstone Secured Lending
BXSL
$5.76B
– –
-370,774
Closed -$8.78M
CRM icon
145
Salesforce
CRM
$213B
– –
-10,158
Closed -$1.9M
CSGP icon
146
CoStar Group
CSGP
$12.5B
– –
-7,463
Closed -$301K
DOCS icon
147
Doximity
DOCS
$4.7B
– –
-8,858
Closed -$206K
GSHD icon
148
Goosehead Insurance
GSHD
$1.55B
– –
-7,504
Closed -$320K
HODL icon
149
VanEck Bitcoin Trust
HODL
$1.33B
– –
-103,660
Closed -$1.99M
INTU icon
150
Intuit
INTU
$91B
– –
-5,822
Closed -$2.52M
3 4 5
6
7

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IF
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AAIM
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RA
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AA
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TCM
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LEA
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GFG
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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.