STANSBERRY ASSET MANAGEMENT, LLC

CIK 1725910 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.1B
#2.314 dari 9.443 berdasarkan nilai 13F · top 24.5%
Posisi
145
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
27,17%
Bobot 25 kepemilikan teratas
50,92%
Posisi di atas 1%
38
Jumlah posisi efektif
65,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 12,53% Perkiraan pembelian $201.230.816 · penjualan $129.307.799

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,7% masih dipegang

Posisi baru
22
Meningkat
69
Menurun
46
Tertutup
18
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+20.9%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-7.2%

Tahunan: +13.5% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 88,7% · Opsi dikecualikan: 0,0%

Rincian sektor

Industrials
18,7%
Technology
8,4%
Financials
8,1%
Financial Services
6,6%
Materials
6,1%
Consumer Staples
6,0%
Communication Services
5,8%
Retail
5,4%
Healthcare
3,8%
Real Estate
3,3%
Utilities
3,2%
Energy
3,1%
Consumer Discretionary
2,4%
Telecommunication
0,7%
Consumer products
0,6%
Lainnya/Tidak terpetakan
17,9%

Portofolio lengkap 145 posisi

Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $48.165.463 4,41% 134.778 $6.561.156 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $33.286.326 3,05% 139.659 $9.278.002 Naik ×1
AIR AAR Corp. Common Stock $31.083.273 2,85% 217.472 $12.368.240 Naik ×1
AXS Axis Capital Holdings Limited Common Stock $30.039.539 2,75% 279.594 $1.338.456 Turun ×1
GD General Dynamics Corporation Common Stock $28.309.966 2,59% 79.917 $5.211.787 Naik ×5
TKR Timken Company (The) Common Stock $26.410.388 2,42% 181.740 $7.722.058 Turun ×1
KO Coca-Cola Company (The) Common Stock $25.771.015 2,36% 317.104 $1.838.088 Naik ×4
LLY Eli Lilly and Company Common Stock $25.477.448 2,33% 21.241 $5.772.075 Turun ×2
SGOV iShares 0-3 Month Treasury Bond ETF $25.419.339 2,33% 252.502 $-19.072.348 Turun ×1
PH Parker-Hannifin Corporation Common Stock $22.542.879 2,07% 23.047 $14.189.298 Naik ×4
NVDA NVIDIA Corporation - Common Stock $21.640.807 1,98% 108.155 $5.452.818 Naik ×3
EEM $21.113.672 1,93% 308.634 Naik ×1
COCO The Vita Coco Company, Inc. - Common Stock $21.007.321 1,92% 317.619 $1.977.373 Turun ×3
V Visa Inc. $20.951.341 1,92% 61.067 $3.817.556 Naik ×1
JMBS $19.209.207 1,76% 426.966 $1.811.302 Naik ×1
MBB iShares MBS ETF $19.121.974 1,75% 202.306 $522.672 Naik ×2
MKL Markel Group Inc. Common Stock $17.860.276 1,64% 9.145 $-352.100 Turun ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $16.552.963 1,52% 213.476 $-3.124.598 Naik ×4
CRH CRH PLC Ordinary Shares $16.042.660 1,47% 149.931 $-146.662 Turun ×2
Penerbit tidak dikenal (CUSIP: 00827BAB2) $14.900.595 1,37% 15.166.000
ICE Intercontinental Exchange Inc. Common Stock $14.883.274 1,36% 120.894 $-273.677 Naik ×2
UGI UGI Corporation Common Stock $14.769.198 1,35% 427.597 $6.645.598 Naik ×4
AES The AES Corporation Common Stock $14.107.694 1,29% 962.326 $452.751 Turun ×1
RITM Rithm Capital Corp. Common Stock $13.581.647 1,24% 1.446.395 $8.513.958 Naik ×2
MSFT Microsoft Corporation - Common Stock $13.501.943 1,24% 36.196 $-33.566 Turun ×2
WRB W.R. Berkley Corporation Common Stock $13.353.972 1,22% 189.337 $540.184 Turun ×5
CME CME Group Inc. - Class A Common Stock $13.174.398 1,21% 59.659 $-11.144.130 Turun ×1
AAPL Apple Inc. - Common Stock $13.050.430 1,20% 45.101 $1.756.134 Naik ×1
C Citigroup, Inc. Common Stock $12.781.689 1,17% 91.324 $2.930.874 Naik ×5
AMLP $12.573.461 1,15% 242.497 $369.536 Naik ×2
AXP American Express Company Common Stock $12.443.662 1,14% 36.788 $1.559.341 Naik ×2
TFPM Triple Flag Precious Metals Corp. Common Shares $12.415.218 1,14% 414.255 $-8.077.661 Turun ×1
TRV The Travelers Companies, Inc. Common Stock $11.863.832 1,09% 35.938 $-476.060 Turun ×1
PSMT PriceSmart, Inc. - Common Stock $11.701.695 1,07% 59.904 $1.997.720 Turun ×2
FIX Comfort Systems USA, Inc. Common Stock $11.510.421 1,05% 5.808 $7.167.125 Naik ×1
CSL Carlisle Companies Incorporated Common Stock $11.504.713 1,05% 31.715 $799.131 Turun ×1
VRSK Verisk Analytics, Inc. - Common Stock $11.239.384 1,03% 62.604 $3.596.788 Naik ×1
PCGPRX $11.144.457 1,02% 269.385 $-1.069.690 Turun ×2
DHR Danaher Corporation Common Stock $10.792.429 0,99% 56.659 $-174.609 Turun ×2
AVGO Broadcom Inc. - Common Stock $10.701.860 0,98% 28.331 $2.249.634 Naik ×4
LAMR Lamar Advertising Company - Class A Common Stock $10.346.676 0,95% 66.333 $2.094.248 Naik ×4
Penerbit tidak dikenal (CUSIP: 83304AAF3) $10.230.550 0,94% 10.769.000
DPZ Domino's Pizza Inc - Common Stock $10.208.662 0,94% 34.484 $-1.543.367 Naik ×1
GNRC Generac Holdlings Inc. Common Stock $9.915.132 0,91% 33.862 $3.572.376 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $9.047.633 0,83% 16.062 $4.720.495 Naik ×2
MELI MercadoLibre, Inc. - Common Stock $9.025.023 0,83% 5.317 $-609.076 Turun ×3
VNOM Viper Energy, Inc. - Class A Common Stock $8.900.934 0,82% 209.928 $-1.842.074 Turun ×1
AR Antero Resources Corporation Common Stock $8.769.609 0,80% 249.562 Naik ×1
SMG Scotts Miracle-Gro Company (The) Common Stock $8.762.379 0,80% 128.650 $7.858.621 Naik ×2
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $8.296.658 0,76% 599.903 $-648.489 Turun ×5
DDOG Datadog, Inc. - Class A Common Stock $8.064.391 0,74% 30.974 $6.259.052 Naik ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $8.043.283 0,74% 130.235 $833.234 Naik ×3
HCSG Healthcare Services Group, Inc. - Common Stock $8.017.759 0,73% 326.456 $2.401.542 Naik ×1
ZETA Zeta Global Holdings Corp. Class A Common Stock $7.974.434 0,73% 405.205 $-29.633 Turun ×5
CGAU Centerra Gold Inc. Common Shares $7.877.705 0,72% 496.899 $-474.296 Naik ×3
GLDM $7.841.693 0,72% 98.737 $-850.961 Naik ×6
ABNB Airbnb, Inc. - Class A Common Stock $7.723.393 0,71% 53.972 $1.079.297 Naik ×2
PM Philip Morris International Inc Common Stock $7.573.797 0,69% 41.865 $902.493 Naik ×2
GLPI Gaming and Leisure Properties, Inc. - Common Stock $7.398.636 0,68% 166.149 $450.871 Naik ×3
VZ Verizon Communications Inc. Common Stock $7.207.578 0,66% 170.231 $-880.112 Naik ×6
ALLE Allegion plc Ordinary Shares $6.663.465 0,61% 47.430 $-571.489 Turun ×3
SN SharkNinja, Inc. Ordinary Shares $6.512.283 0,60% 42.768 $6.013.600 Naik ×1
KGC Kinross Gold Corporation Common Stock $6.471.925 0,59% 274.002 $3.629.434 Naik ×1
FOURPRA $6.333.419 0,58% 101.709 $683.357 Turun ×1
RGLD Royal Gold, Inc. - Common Stock $6.248.686 0,57% 31.304 $-1.450.746 Naik ×1
AEM Agnico Eagle Mines Limited Common Stock $5.968.626 0,55% 38.475 $-1.609.146 Naik ×1
Penerbit tidak dikenal (CUSIP: 09257WAE0) $5.947.115 0,54% 5.977.000
MU Micron Technology, Inc. - Common Stock $5.848.787 0,54% 5.067 Naik ×1
TXNM TXNM Energy, Inc. Common Stock $5.826.918 0,53% 102.623 $-528.300 Turun ×2
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF $5.771.501 0,53% 140.017 Naik ×1
AMRZ Amrize Ltd Ordinary Shares $5.615.155 0,51% 105.350 $5.009.859 Naik ×1
SHLS Shoals Technologies Group, Inc. - Class A Common Stock $5.532.605 0,51% 558.849 $4.964.304 Naik ×2
RDDT Reddit, Inc. Class A Common Stock $5.232.569 0,48% 30.145 $4.709.723 Naik ×1
SPGI S&P Global Inc. Common Stock $5.094.071 0,47% 12.508 $-144.939 Naik ×1
CBOE $5.075.444 0,47% 20.915 $-10.283.014 Turun ×1
HD Home Depot, Inc. (The) Common Stock $4.911.921 0,45% 13.927 $1.041.638 Naik ×2
FNV Franco-Nevada Corporation $4.882.176 0,45% 23.422 $-579.817 Naik ×1
B Barrick Mining Corporation Common Shares $4.417.550 0,40% 120.168 $-203.235 Naik ×3
DBMF $3.699.746 0,34% 120.867 $146.119 Naik ×3
XYL Xylem Inc. Common Stock New $3.575.321 0,33% 30.246 $-81.640 Turun ×2
JKHY Jack Henry & Associates, Inc. - Common Stock $3.323.699 0,30% 24.130 $-1.350.149 Turun ×2
VRSN VeriSign, Inc. - Common Stock $3.302.686 0,30% 13.129 $94.943 Naik ×1
HSY The Hershey Company Common Stock $2.782.026 0,25% 15.857 $-8.387.072 Turun ×1
NEM Newmont Corporation $2.765.948 0,25% 29.614 $-254.660 Naik ×6
VICI VICI Properties Inc. Common Stock $2.636.317 0,24% 99.296 $604.985 Naik ×2
ASML ASML Holding N.V. - New York Registry Shares $2.550.462 0,23% 1.282 $866.404 Naik ×2
CMG Chipotle Mexican Grill, Inc. Common Stock $2.311.082 0,21% 67.973 $185.490 Naik ×2
SBUX Starbucks Corporation - Common Stock $2.260.157 0,21% 22.117 $-346.823 Turun ×1
PAAS Pan American Silver Corp. Common Stock $2.142.888 0,20% 47.843 $-323.383 Naik ×6
CTAS Cintas Corporation - Common Stock $2.063.236 0,19% 12.131 $63.976 Naik ×3
IBM International Business Machines Corporation Common Stock $2.033.091 0,19% 7.230 $371.072 Naik ×5
SGDJ $2.028.421 0,19% 26.895 $-151.555 Naik ×6
GDX GDX $1.824.004 0,17% 24.175 $-265.599 Naik ×6
Penerbit tidak dikenal (CUSIP: 81141RAG5) $1.789.825 0,16% 1.809.000
EGO Eldorado Gold Corporation Ordinary Shares $1.719.603 0,16% 55.266 $320.242 Naik ×1
Penerbit tidak dikenal (CUSIP: 811927102) $1.690.191 0,15% 65.664 Naik ×1
OR OR Royalties Inc. Common Shares $1.673.909 0,15% 52.875 $-210.268 Naik ×3
LMT Lockheed Martin Corporation Common Stock $1.663.387 0,15% 3.265
MCD McDonald's Corporation Common Stock $1.661.742 0,15% 6.148 $-5.671.623 Turun ×1
PSA Public Storage Common Stock $1.590.277 0,15% 4.996 $310.640 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
GD $28.309.966 2,59% naik ×5
KO $25.771.015 2,36% naik ×4
PH $22.542.879 2,07% naik ×4
NVDA $21.640.807 1,98% naik ×3
SHEL $16.552.963 1,52% naik ×4
UGI $14.769.198 1,35% naik ×4
C $12.781.689 1,17% naik ×5
AVGO $10.701.860 0,98% naik ×4
LAMR $10.346.676 0,95% naik ×4
BTI $8.043.283 0,74% naik ×3
CGAU $7.877.705 0,72% naik ×3
GLDM $7.841.693 0,72% naik ×6
GLPI $7.398.636 0,68% naik ×3
VZ $7.207.578 0,66% naik ×6
B $4.417.550 0,40% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
EEM $21.113.672 308.634 1,93%
Penerbit tidak dikenal (CUSIP: 00827BAB2) $14.900.595 15.166.000 1,37%
Penerbit tidak dikenal (CUSIP: 83304AAF3) $10.230.550 10.769.000 0,94%
AR $8.769.609 249.562 0,80%
Penerbit tidak dikenal (CUSIP: 09257WAE0) $5.947.115 5.977.000 0,54%
MU $5.848.787 5.067 0,54%
KOID $5.771.501 140.017 0,53%
Penerbit tidak dikenal (CUSIP: 81141RAG5) $1.789.825 1.809.000 0,16%
Penerbit tidak dikenal (CUSIP: 811927102) $1.690.191 65.664 0,15%
LMT $1.663.387 3.265 0,15%
SYK $1.154.203 3.666 0,11%
MUB $1.017.009 9.450 0,09%
SUB $1.003.906 9.429 0,09%
KRMN $659.493 13.211 0,06%
GLD $466.001 1.265 0,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SGOV Dipangkas -189K -$19.1M
PH Beli lebih banyak +14K +$14.2M
AIR Beli lebih banyak +46K +$12.4M
CME Dipangkas -23K -$11.1M
CBOE Dipangkas -34K -$10.3M
AMZN Beli lebih banyak +24K +$9.3M
RITM Beli lebih banyak +912K +$8.5M
HSY Dipangkas -38K -$8.4M
TFPM Dipangkas -176K -$8.1M
TKR Dipangkas -4K +$7.7M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
KVUE 30 Juni 2026 865.883 $14.927.822 0,0%
GOLD 30 Juni 2025 717.464 $13.947.499 102,5%
FISV 31 Des. 2025 82.335 $10.615.452 -23,5%
MKC 30 Juni 2026 195.731 $9.872.672 12,1%
BXSL 30 Juni 2026 370.774 $8.783.630 4,1%
ORXXXX 30 Juni 2025 382.157 $8.064.950 Tidak lagi dilacak
AMD 30 Juni 2025 72.411 $7.439.506 228,4%
ANSS 30 Sep. 2025 20.708 $7.273.064 Tidak lagi dilacak
NVO 30 Sep. 2025 94.778 $6.541.571 -16,2%
MTN 31 Des. 2025 34.803 $5.205.512 15,3%
VRRM 30 Juni 2026 340.401 $4.864.330 9,3%
EZBC 31 Des. 2025 68.169 $4.513.469 Tidak lagi dilacak
NOG 31 Maret 2026 203.631 $4.371.958 -6,9%
NVR 30 Juni 2026 539 $3.551.918 -6,9%
RNR 31 Maret 2026 10.804 $3.037.624 7,4%
CROX 30 Juni 2025 25.846 $2.744.845 21,2%
STR 30 Sep. 2025 139.722 $2.568.095 Tidak lagi dilacak
TYG 31 Maret 2025 60.123 $2.525.166 3,2%
INTU 30 Juni 2026 5.822 $2.517.359 38,7%
HODL 30 Juni 2026 103.660 $1.986.126 Tidak lagi dilacak
CRM 30 Juni 2026 10.158 $1.896.203 31,3%
BRKB 30 Juni 2026 3.942 $1.889.006 Tidak lagi dilacak
SA 30 Juni 2026 61.797 $1.751.327 30,1%
LMT 31 Maret 2026 2.556 $1.236.293 -3,5%
AOS 30 Juni 2026 17.479 $1.152.565 1,3%
BECN 30 Juni 2025 9.234 $1.142.246 Tidak lagi dilacak
GIS 31 Maret 2025 15.957 $1.017.548 -33,4%
SAND 31 Des. 2025 79.840 $999.597 Tidak lagi dilacak
ABEV 31 Des. 2025 446.302 $995.253 13,0%
TROW 31 Maret 2025 8.484 $959.443 22,5%
ESGR 30 Sep. 2025 2.845 $956.944 Tidak lagi dilacak
IIPR 31 Maret 2025 12.857 $856.811 4,4%
WIW 31 Des. 2025 86.419 $768.265 -2,6%
BRKA 30 Sep. 2025 1 $728.800 Tidak lagi dilacak
STRK 30 Juni 2025 8.576 $720.470 -42,3%
FLUT 31 Maret 2026 3.146 $676.516 0,2%
SNAP 31 Des. 2025 85.739 $661.048 -35,1%
CTLP 30 Sep. 2025 59.679 $655.872 Tidak lagi dilacak
FANG 31 Maret 2026 4.065 $611.091 8,8%
CWH 31 Des. 2025 35.781 $564.982 -34,3%
BILL 31 Maret 2026 9.841 $536.728 23,9%
AG 31 Maret 2026 30.205 $503.215 -1,5%
UBER 30 Juni 2026 6.987 $502.575 10,4%
RKLB 31 Maret 2026 6.587 $459.509 14,4%
VSTS 30 Juni 2025 45.544 $450.886 126,0%
NKE 30 Juni 2026 8.412 $444.322 -1,1%
ADBE 31 Des. 2025 1.110 $391.553 -21,8%
U 30 Juni 2025 18.437 $361.181 93,2%
BEPC 31 Maret 2026 9.280 $355.795 -14,3%
XOM 31 Maret 2026 2.875 $345.978 -1,3%
INTT 30 Sep. 2025 46.983 $342.036 Tidak lagi dilacak
TTD 30 Juni 2026 15.050 $341.485 -25,5%
GSHD 30 Juni 2026 7.504 $320.121 39,5%
KD 31 Des. 2025 10.425 $313.063 -53,4%
CSGP 30 Juni 2026 7.463 $301.057 18,2%
WING 31 Des. 2025 1.126 $283.392 -49,7%
SELF 31 Maret 2026 47.388 $241.679 3,1%
DOCS 30 Juni 2026 8.858 $206.391 24,0%
FAF 30 Juni 2025 3.135 $205.750 17,4%
VGIT 31 Maret 2026 3.401 $203.822
TMDX 30 Juni 2026 2.016 $200.411 41,1%
ABCL 31 Maret 2025 40.474 $118.589 426,5%