Institutional Fund
Stansberry Asset Management, LLC
Westlake, TXCIK 17259105 filings on record
Portfolio Value
$972.71M
Q1 2026
Holdings
141
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-1.5%
from $987.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr4.6%
- Alphabet Inc4.3%
- Axis Cap Hldgs Ltd3.0%
- Cme Group Inc2.5%
- Amazon Com Inc2.5%
- Coca Cola Co2.5%
- Other80.8%
Portfolio Holdings
141 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 442.0K | $44.49M | 4.6% | +181.4K | Added |
| 2 | Alphabet Inc | 144.7K | $41.60M | 4.3% | −18.7K | Reduced |
| 3 | Axis Cap Hldgs Ltd | 283.0K | $28.70M | 3.0% | +473 | Added |
| 4 | Cme Group Inc | 82.3K | $24.32M | 2.5% | +337 | Added |
| 5 | Amazon Com Inc | 115.3K | $24.01M | 2.5% | −21.1K | Reduced |
| 6 | Coca Cola Co | 314.7K | $23.93M | 2.5% | +1.6K | Added |
| 7 | General Dynamics Corp | 67.3K | $23.10M | 2.4% | +45.9K | Added |
| 8 | Triple Flag Precious Metal | 590.4K | $20.49M | 2.1% | +154.0K | Added |
| 9 | Eli Lilly & Co | 21.4K | $19.71M | 2.0% | −9 | Reduced |
| 10 | Shell PLC | 211.6K | $19.68M | 2.0% | +2.9K | Added |
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