account_balance
Investment manager · 13F filer · SEC CIK 1725910
Stansberry Asset Management, LLC
Reported value$1.09Bas of Jun 30, 2026
Positions145 21 new, 17 sold out
Top 10 weight27.2%GOOGL alone is 4%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
GOOGLAlphabet Inc.
4.4%Trimmed −7%
AMZNAmazon.com Inc
3.0%Added +21%
AIRAAR Corp
2.8%Added +27%
AXSAxis Capital Holdings Ltd
2.8%
GDGeneral Dynamics Corp
2.6%Added +19%
TKRTimken Co
2.4%Trimmed −2%
KOCoca-Cola Co
2.4%
LLYELI Lilly & Co
2.3%
SGOViShares Tr
2.3%Trimmed −43%
PHParker-Hannifin Corp
2.1%+147%
NVDANVIDIA Corp
2.0%+17%
EEMiShares Tr
1.9%New
GOOGLAlphabet Inc.
4.4%Trimmed −7%
AMZNAmazon.com Inc
3.0%
AIRAAR Corp
2.8%
AXSAxis Capital Holdings Ltd
2.8%
GDGeneral Dynamics Corp
2.6%+19%
TKRTimken Co
2.4%−2%
KOCoca-Cola Co
2.4%
LLYELI Lilly & Co
2.3%
SGOViShares Tr
2.3%
PHParker-Hannifin Corp
2.1%
NVDANVIDIA Corp
2.0%
EEMiShares Tr
1.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GOOGL Alphabet Inc. 4.4% Trimmed −7%AMZN Amazon.com Inc 3.0% Added +21%AIR AAR Corp 2.8% Added +27%AXS Axis Capital Holdings Ltd 2.8% HeldGD General Dynamics Corp 2.6% Added +19%TKR Timken Co 2.4% Trimmed −2%KO Coca-Cola Co 2.4% HeldLLY ELI Lilly & Co 2.3% Held
SGOV iShares Tr 2.3% Trimmed −43%
PH Parker-Hannifin Corp 2.1% Added +147%NVDA NVIDIA Corp 2.0% Added +17%EEM iShares Tr 1.9% New
What changed
Biggest moves since Mar 31, 2026
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