1y return+9.5%S&P 500 +20.9%
3y return+44.1%S&P 500 +68.5%
5y return+27.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $168 against $280 in the S&P 500.2
Stansberry Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $48.2M | 4.6% | −6.8% |
| AMZNAmazon Com Inc | $33.3M | 3.1% | +21.2% |
| AIRAar Corp | $31.1M | 2.9% | +27.2% |
| Axis Cap Hldgs LtdCUSIP G0692U109 | $30.0M | 2.8% | −1.2% |
| GDGeneral Dynamics Corp | $28.3M | 2.7% | +18.8% |
| TKRTimken Co | $26.4M | 2.5% | −2.2% |
| KOCoca Cola Co | $25.8M | 2.4% | |
| LLYEli Lilly & Co | $25.5M | 2.4% | |
| SGOVIshares Tr | $25.4M | 2.4% | −42.9% |
| PHParker-hannifin Corp | $22.5M | 2.1% | +147.0% |
| NVDANvidia Corporation | $21.6M | 2.0% | +16.5% |
| EEMIshares Tr | $21.1M | 2.0% | New |
| COCOVita Coco Co Inc | $21.0M | 2.0% | −20.0% |
| VVisa Inc | $21.0M | 2.0% | +7.7% |
| JMBSJanus Detroit Str Tr | $19.2M | 1.8% | +10.9% |
| MBBIshares Tr | $19.1M | 1.8% | +3.3% |
| MKLMarkel Group Inc | $17.9M | 1.7% | −3.9% |
| SHELShell PLC | $16.6M | 1.6% | |
| Crh PLCCUSIP G25508105 | $16.0M | 1.5% | −2.6% |
| ICEIntercontinental Exchange In | $14.9M | 1.4% | +25.4% |
| UGIUgi Corp New | $14.8M | 1.4% | +91.7% |
| AESAes Corp | $14.1M | 1.3% | |
| RITMRithm Capital Corp | $13.6M | 1.3% | +170.6% |
| MSFTMicrosoft Corp | $13.5M | 1.3% | −1.0% |
| WRBBerkley W R Corp | $13.4M | 1.3% | −2.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FIXComfort Sys Usa Inc | March 31, 2021 | +2550.7% | $11.5M |
| COCOVita Coco Co Inc | June 30, 2022 | +575.6% | $21.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $48.2M |
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $21.6M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $12.4M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $10.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $13.1M |
| Axis Cap Hldgs LtdCUSIP G0692U109 | June 30, 2020 | +164.9% | $30.0M |
| PHParker-hannifin Corp | June 30, 2023 | +150.8% | $22.5M |
| AIRAar Corp | March 31, 2024 | +138.7% | $31.1M |
Sold off last quarter
- KVUEKenvue Inc was $14.9M
- MKCMccormick & Co Inc was $9.9M
- BXSLBlackstone Secd Lending Fd was $8.8M
- VRRMVerra Mobility Corp was $4.9M
- NVRNvr Inc was $3.6M
- INTUIntuit was $2.5M
- HODLVaneck Bitcoin Etf was $2.0M
- CRMSalesforce Inc was $1.9M
- BRK/BBerkshire Hathaway Inc Del was $1.9M
- Seabridge Gold IncCUSIP 811916105 was $1.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.8% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | +0.7% | −4.6% |
| December 31, 2024 | −3.7% | +2.1% |
| September 30, 2024 | +8.4% | +5.4% |
| June 30, 2024 | −0.9% | +4.0% |
| March 31, 2024 | +9.3% | +10.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +2.8% | +7.0% |
| December 31, 2022 | +4.7% | +7.1% |
| September 30, 2022 | −4.3% | −5.3% |
| June 30, 2022 | −15.2% | −16.5% |
| March 31, 2022 | −2.7% | −4.9% |
| December 31, 2021 | +5.3% | +10.7% |
| September 30, 2021 | −4.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Stansberry Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1725910&type=13F-HR&dateb=&owner=include&count=40CIK 1725910
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1725910/000091957426005374/Filed August 14, 2026 · accession 0000919574-26-005374