STANSBERRY ASSET MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Westlake, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$1,091,369
Net value change ($000)
+118,659 (12.2%)
New positions
18
Sold out positions
18
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EEM 21,114 NEW
PH 14,189 169.8%
AIR 12,368 66.1%
AMZN 9,278 38.6%
AR 8,770 NEW
RITM 8,514 168.0%
SMG 7,858 869.2%
TKR 7,722 41.3%
FIX 7,167 165.0%
UGI 6,645 81.8%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -19,073 -42.9%
KVUE -14,928 -100.0%
CME -11,145 -45.8%
CBOE -10,283 -67.0%
MKC -9,873 -100.0%
BXSL -8,784 -100.0%
HSY -8,387 -75.1%
TFPM -8,078 -39.4%
MCD -5,671 -77.3%
VRRM -4,864 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type