StockDriftsStockDriftsTop 50 Stansberry Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 4.41% | 134.8K | $48.2M | -6.84%(-9.90K) | $134.55(+157.41%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.05% | 139.7K | $33.3M | +21.15%(+24.38K) | $160.28(+65.41%) | 2026-06-30 | |
| AIR | AAR CORP | 2.85% | 217.5K | $31.1M | +27.19%(+46.50K) | $78.04(+83.74%) | 2026-06-30 | |
| AXS | AXIS CAP HLDGS LTD | 2.75% | 279.6K | $30.0M | -1.21%(-3.43K) | $50.60(+97.36%) | 2026-06-30 | |
| GD | GENERAL DYNAMICS CORP | 2.59% | 79.9K | $28.3M | +18.75%(+12.62K) | $331.94(+18.38%) | 2026-06-30 | |
| TKR | TIMKEN CO | 2.42% | 181.7K | $26.4M | -2.20%(-4.08K) | $82.61(+57.98%) | 2026-06-30 | |
| KO | COCA COLA CO | 2.36% | 317.1K | $25.8M | +0.76%(+2.40K) | $60.27(+45.05%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.33% | 21.2K | $25.5M | -0.85%(-183) | $776.12(+55.78%) | 2026-06-30 | |
| SGOV | ISHARES TR | 2.33% | 252.5K | $25.4M | -42.87%(-189.50K) | $100.52(+0.01%) | 2026-06-30 | |
| PH | PARKER-HANNIFIN CORP | 2.07% | 23.0K | $22.5M | +146.99%(+13.72K) | $819.67(+29.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.13% | +40.97% | +4.66% | +25.58% |
| Top 20 Holdings Unweighted | +14.19% | +48.89% | +6.97% | +40.05% |
Stansberry Asset Management LLC reports $1.09B in US-listed equity holdings across 145 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (4.4%), AMZN (3.0%) and AIR (2.9%). The top 20 holdings account for 44.41% of reported assets. Its disclosed equity book has returned +40.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stansberry Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1725910). View Stansberry Asset Management LLC’s 13F filings on SEC