STANSBERRY ASSET MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 260,614 | 442,000 | +181,386 | 26,160,476 | 44,491,687 | 4.57% | +18,331,211 |
| GENERAL DYNAMICS CORP(GD) | 21,375 | 67,298 | +45,923 | 7,196,211 | 23,098,179 | 2.37% | +15,901,968 |
| AES CORP(AES) | 0 | 969,123 | +969,123 | 0 | 13,654,943 | 1.40% | +13,654,943 |
| MCCORMICK & CO INC(MKC) | 0 | 195,731 | +195,731 | 0 | 9,872,672 | 1.01% | +9,872,672 |
| ALPS ETF TR ALERIAN MLP | 75,074 | 231,837 | +156,763 | 3,529,997 | 12,203,925 | 1.25% | +8,673,928 |
| VIPER ENERGY INC(VNOM) | 84,270 | 228,623 | +144,353 | 3,255,339 | 10,743,008 | 1.10% | +7,487,669 |
| CENTERRA GOLD INC(CGAU) | 110,750 | 471,061 | +360,311 | 1,596,663 | 8,352,001 | 0.86% | +6,755,338 |
| LAMAR ADVERTISING CO(LAMR) | 15,619 | 65,154 | +49,535 | 1,977,018 | 8,252,428 | 0.85% | +6,275,410 |
| HERSHEY CO(HSY) | 26,923 | 53,726 | +26,803 | 4,899,433 | 11,169,098 | 1.15% | +6,269,665 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 436,418 | 590,403 | +153,985 | 14,497,793 | 20,492,879 | 2.11% | +5,995,086 |
| GAMING & LEISURE P(GLPI) | 26,247 | 156,587 | +130,340 | 1,172,978 | 6,947,765 | 0.71% | +5,774,787 |
| PHILIP MORRIS INTL INC(PM) | 5,911 | 40,349 | +34,438 | 948,124 | 6,671,304 | 0.69% | +5,723,180 |
| TIMKEN CO(TKR) | 154,947 | 185,824 | +30,877 | 13,035,659 | 18,688,330 | 1.92% | +5,652,671 |
| SHIFT4 PMTS INC(FOUR) | 0 | 105,333 | +105,333 | 0 | 5,650,062 | 0.58% | +5,650,062 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 302,761 | +302,761 | 0 | 5,616,217 | 0.58% | +5,616,217 |
| AIRBNB INC | 12,031 | 52,614 | +40,583 | 1,632,847 | 6,644,096 | 0.68% | +5,011,249 |
| CARLISLE COS INC(CSL) | 18,934 | 32,089 | +13,155 | 6,056,248 | 10,705,582 | 1.10% | +4,649,334 |
| SHELL PLC(SHEL) | 208,643 | 211,587 | +2,944 | 15,331,089 | 19,677,561 | 2.02% | +4,346,472 |
| ISHARES TR | 152,572 | 195,885 | +43,313 | 14,527,909 | 18,599,302 | 1.91% | +4,071,393 |
| RITHM CAPITAL CORP(RITM) | 126,799 | 534,566 | +407,767 | 1,382,113 | 5,067,689 | 0.52% | +3,685,576 |
| AAR CORP | 193,476 | 170,976 | -22,500 | 16,017,878 | 18,715,033 | 1.92% | +2,697,155 |
| NVIDIA CORPORATION(NVDA) | 72,858 | 92,821 | +19,963 | 13,588,022 | 16,187,989 | 1.66% | +2,599,967 |
| WORLD GOLD TR(GLDM) | 73,802 | 93,782 | +19,980 | 6,300,477 | 8,692,654 | 0.89% | +2,392,177 |
| COCA COLA CO(KO) | 313,072 | 314,700 | +1,628 | 21,886,897 | 23,932,927 | 2.46% | +2,046,030 |
| CME GROUP INC(CME) | 82,001 | 82,338 | +337 | 22,392,802 | 24,318,528 | 2.50% | +1,925,726 |
| CBOE GLOBAL MKTS INC(CBOE) | 54,110 | 54,643 | +533 | 13,581,721 | 15,358,458 | 1.58% | +1,776,737 |
| VERIZON COMMUNICATIONS INC(VZ) | 155,487 | 161,109 | +5,622 | 6,332,978 | 8,087,690 | 0.83% | +1,754,712 |
| BARRICK MNG CORP(B) | 70,073 | 113,418 | +43,345 | 3,051,679 | 4,620,785 | 0.48% | +1,569,106 |
| GENERAC HLDGS INC(GNRC) | 35,970 | 32,472 | -3,498 | 4,905,229 | 6,342,756 | 0.65% | +1,437,527 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 40,876 | +40,876 | 0 | 1,399,361 | 0.14% | +1,399,361 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 630,469 | 626,411 | -4,058 | 7,805,206 | 8,945,147 | 0.92% | +1,139,941 |
| BLACKSTONE SECD LENDING FD(BXSL) | 297,483 | 370,774 | +73,291 | 7,832,732 | 8,783,630 | 0.90% | +950,898 |
| FRANCO NEV CORP(FNV) | 22,427 | 22,109 | -318 | 4,648,730 | 5,461,993 | 0.56% | +813,263 |
| NEWMONT CORP(NEM) | 22,523 | 27,904 | +5,381 | 2,248,922 | 3,020,608 | 0.31% | +771,686 |
| AMRIZE LTD(AMRZ) | 0 | 10,805 | +10,805 | 0 | 605,296 | 0.06% | +605,296 |
| PAN AMERN SILVER CORP(PAAS) | 36,219 | 45,145 | +8,926 | 1,876,506 | 2,466,271 | 0.25% | +589,765 |
| PG&E CORP(PCG) | 284,768 | 284,116 | -652 | 11,675,488 | 12,214,147 | 1.26% | +538,659 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 632 | +632 | 0 | 534,666 | 0.05% | +534,666 |
| REDDIT INC(RDDT) | 0 | 3,883 | +3,883 | 0 | 522,846 | 0.05% | +522,846 |
| OR ROYALTIES INC.(OR) | 39,695 | 49,635 | +9,940 | 1,408,105 | 1,884,177 | 0.19% | +476,072 |
| ALAMOS GOLD INC | 29,074 | 35,928 | +6,854 | 1,124,256 | 1,593,521 | 0.16% | +469,265 |
| EQUINOX GOLD CORP(EQX) | 120,382 | 149,487 | +29,105 | 1,694,252 | 2,152,248 | 0.22% | +457,996 |
| BRITISH AMERN TOB PLC(BTI) | 120,517 | 123,312 | +2,795 | 6,823,658 | 7,210,049 | 0.74% | +386,391 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 91,242 | 96,369 | +5,127 | 14,777,514 | 15,156,951 | 1.56% | +379,437 |
| ASML HLDG NV N Y REGISTRY SHS | 1,264 | 1,275 | +11 | 1,352,303 | 1,684,058 | 0.17% | +331,755 |
| STARBUCKS CORP(SBUX) | 27,234 | 29,099 | +1,865 | 2,293,386 | 2,606,980 | 0.27% | +313,594 |
| SEABRIDGE GOLD INC(SA) | 50,401 | 61,797 | +11,396 | 1,491,366 | 1,751,327 | 0.18% | +259,961 |
| MCDONALDS CORP(MCD) | 23,144 | 23,596 | +452 | 7,073,489 | 7,333,365 | 0.75% | +259,876 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 117,811 | 117,865 | +54 | 3,305,780 | 3,553,627 | 0.37% | +247,847 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,640 | 22,770 | +1,130 | 1,856,063 | 2,089,603 | 0.21% | +233,540 |
| PARKER-HANNIFIN CORP(PH) | 9,244 | 9,331 | +87 | 8,125,172 | 8,353,581 | 0.86% | +228,409 |
| TRAVELERS COMPANIES INC(TRV) | 41,812 | 42,306 | +494 | 12,127,992 | 12,339,892 | 1.27% | +211,900 |
| SPROTT ETF TRUST JR GOLD MINERS E | 23,555 | 25,325 | +1,770 | 1,981,682 | 2,179,976 | 0.22% | +198,294 |
| SPROTT INC(SII) | 2,506 | 2,462 | -44 | 245,809 | 350,262 | 0.04% | +104,453 |
| PUBLIC STORAGE OPER CO(PSA) | 4,533 | 4,724 | +191 | 1,176,314 | 1,279,637 | 0.13% | +103,323 |
| SCOTTS MIRACLE-GRO CO(SMG) | 14,187 | 14,862 | +675 | 827,811 | 903,758 | 0.09% | +75,947 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,802 | 1,826 | +24 | 547,610 | 617,097 | 0.06% | +69,487 |
| ISHARES TR | 29,004 | 31,330 | +2,326 | 2,793,132 | 2,836,907 | 0.29% | +43,775 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 44,349 | 43,849 | -500 | 1,048,854 | 1,069,477 | 0.11% | +20,623 |
| COEUR MNG INC(CDE) | 12,253 | 12,445 | +192 | 218,471 | 233,593 | 0.02% | +15,122 |
| SMITH A O CORP(AOS) | 17,050 | 17,479 | +429 | 1,140,304 | 1,152,565 | 0.12% | +12,261 |
| SIMPSON MFG INC(SSD) | 3,858 | 3,622 | -236 | 622,951 | 621,608 | 0.06% | -1,343 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 10,874 | 10,370 | -504 | 498,029 | 494,856 | 0.05% | -3,173 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,546 | 7,546 | 0 | 298,746 | 293,238 | 0.03% | -5,508 |
| CITIGROUP INC(C) | 84,511 | 86,860 | +2,349 | 9,861,645 | 9,850,815 | 1.01% | -10,830 |
| KENVUE INC(KVUE) | 866,021 | 865,883 | -138 | 14,938,862 | 14,927,822 | 1.53% | -11,040 |
| VICI PPTYS INC(VICI) | 73,582 | 74,353 | +771 | 2,069,129 | 2,031,332 | 0.21% | -37,797 |
| UGI CORP NEW(UGI) | 218,103 | 223,053 | +4,950 | 8,163,608 | 8,123,600 | 0.84% | -40,008 |
| TRANSMEDICS GROUP INC(TMDX) | 2,016 | 2,016 | 0 | 245,246 | 200,411 | 0.02% | -44,835 |
| AMERICAN FINANCIAL GROUP INC | 9,437 | 9,731 | +294 | 1,289,849 | 1,242,746 | 0.13% | -47,103 |
| SHARKNINJA INC(SN) | 5,068 | 4,709 | -359 | 567,109 | 498,683 | 0.05% | -68,426 |
| ABBVIE INC(ABBV) | 1,904 | 1,668 | -236 | 435,045 | 362,773 | 0.04% | -72,272 |
| TESLA INC(TSLA) | 2,982 | 3,407 | +425 | 1,341,065 | 1,266,552 | 0.13% | -74,513 |
| KINSALE CAP GROUP INC(KNSL) | 1,767 | 1,776 | +9 | 691,109 | 606,788 | 0.06% | -84,321 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 76,860 | 86,368 | +9,508 | 653,310 | 568,301 | 0.06% | -85,009 |
| NIKE INC(NKE) | 8,412 | 8,412 | 0 | 535,929 | 444,322 | 0.05% | -91,607 |
| HOME DEPOT INC(HD) | 11,528 | 11,768 | +240 | 3,966,616 | 3,870,283 | 0.40% | -96,333 |
| BROOKFIELD CORP(BN) | 17,698 | 17,698 | 0 | 813,751 | 714,946 | 0.07% | -98,805 |
| VEEVA SYS INC(VEEV) | 2,088 | 2,088 | 0 | 466,104 | 366,778 | 0.04% | -99,326 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,272 | 1,272 | 0 | 596,263 | 496,602 | 0.05% | -99,661 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 86,577 | 86,577 | 0 | 432,019 | 316,872 | 0.03% | -115,147 |
| HEALTHEQUITY INC(HQY) | 8,949 | 8,376 | -573 | 819,818 | 699,982 | 0.07% | -119,836 |
| DOORDASH INC(DASH) | 1,673 | 1,673 | 0 | 378,901 | 251,201 | 0.03% | -127,700 |
| CINTAS CORP(CTAS) | 11,379 | 11,820 | +441 | 2,140,123 | 1,999,260 | 0.21% | -140,863 |
| APPFOLIO INC(APPF) | 3,168 | 3,603 | +435 | 737,035 | 568,625 | 0.06% | -168,410 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 14,000 | 8,000 | -6,000 | 462,280 | 283,520 | 0.03% | -178,760 |
| DOXIMITY INC(DOCS) | 8,858 | 8,858 | 0 | 392,232 | 206,391 | 0.02% | -185,841 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,401 | 0 | -3,401 | 203,822 | 0 | — | -203,822 |
| ALPHABET INC(GOOG) | 2,549 | 2,058 | -491 | 799,876 | 590,358 | 0.06% | -209,518 |
| UNITY SOFTWARE INC(U) | 9,500 | 9,500 | 0 | 419,615 | 208,430 | 0.02% | -211,185 |
| COSTAR GROUP INC(CSGP) | 8,002 | 7,463 | -539 | 538,054 | 301,057 | 0.03% | -236,997 |
| GLOBAL SELF STORAGE INC | 47,388 | 0 | -47,388 | 241,679 | 0 | — | -241,679 |
| THE TRADE DESK INC(TTD) | 15,626 | 15,050 | -576 | 593,163 | 341,485 | 0.04% | -251,678 |
| GOOSEHEAD INS INC(GSHD) | 7,903 | 7,504 | -399 | 582,056 | 320,121 | 0.03% | -261,935 |
| SNOWFLAKE INC(SNOW) | 3,699 | 3,516 | -183 | 811,413 | 530,283 | 0.05% | -281,130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,624 | 6,857 | +233 | 1,962,035 | 1,662,019 | 0.17% | -300,016 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 65,801 | 66,404 | +603 | 2,434,637 | 2,125,592 | 0.22% | -309,045 |
| VANECK BITCOIN ETF(HODL) | 92,877 | 103,660 | +10,783 | 2,296,848 | 1,986,126 | 0.20% | -310,722 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 23,491 | 24,540 | +1,049 | 1,790,719 | 1,448,596 | 0.15% | -342,123 |
| EXXON MOBIL CORP | 2,875 | 0 | -2,875 | 345,978 | 0 | — | -345,978 |