Titelia

Holdings of STANSBERRY ASSET MANAGEMENT, LLC

115 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Financials 13.5 %
  • Funds 7.9 %
  • Consumer staples 7.6 %
  • Consumer discretionary 7.4 %
  • Technology 7.3 %
  • Communication 6.5 %
  • Industrials 5.7 %
  • Health care 3.8 %
  • Energy 2.4 %
  • Materials 1.3 %
  • Real estate 0.2 %
  • Unattributed 36.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.5 %
  • GB 3.2 %
  • NL 0.2 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US111806.4M $96.51 %
2GB226.9M $3.22 %
3NL11.7M $0.20 %
4TW1617.1K $0.07 %

Positions

RankCompanySharesValueWeight
1iShares Trust 442,00044.5M $
2Alphabet Inc 144,68041.6M $
3CME Group Inc 82,33824.3M $
4Amazon.com Inc 115,27524M $
5Coca-Cola Co/The 314,70023.9M $
6General Dynamics Corp 67,29823.1M $
7Eli Lilly & Co 21,42419.7M $
8Shell PLC 211,58719.7M $
9Vita Coco Co Inc/The 397,20219M $
10AAR Corp 170,97618.7M $
11Timken Co/The 185,82418.7M $
12iShares MBS ETF 195,88518.6M $
13Markel Group Inc 9,51518.2M $
14Janus Henderson Mortgage-Backed Securities ETF 385,08017.4M $
15Visa Inc 56,68917.1M $
16NVIDIA Corp 92,82116.2M $
17Cboe Global Markets Inc 54,64315.4M $
18Intercontinental Exchange Inc 96,36915.2M $
19Kenvue Inc 865,88314.9M $
20AES Corp/The 969,12313.7M $
21Microsoft Corp 36,56613.5M $
22W R Berkley Corp 193,32812.8M $
23Travelers Cos Inc/The 42,30612.3M $
24ALPS ETF Trust 231,83712.2M $
25Domino's Pizza Inc 32,75511.8M $
26Apple Inc 44,50311.3M $
27Hershey Co/The 53,72611.2M $
28Danaher Corp 57,84311M $
29American Express Co 35,98410.9M $
30Viper Energy Inc 228,62310.7M $
31Carlisle Cos Inc 32,08910.7M $
32McCormick & Co Inc/MD 195,7319.9M $
33Citigroup Inc 86,8609.9M $
34PriceSmart Inc 64,4789.7M $
35MercadoLibre Inc 5,5729.6M $
36Kayne Anderson Energy Infrastr 626,4118.9M $
37Blackstone Secured Lending Fund 370,7748.8M $
38SPDR Gold MiniShares Trust 93,7828.7M $
39Broadcom Inc 27,3088.5M $
40Parker-Hannifin Corp 9,3318.4M $
41Lamar Advertising Co 65,1548.3M $
42UGI Corp 223,0538.1M $
43Verizon Communications Inc 161,1098.1M $
44Zeta Global Holdings Corp 502,7688M $
45Royal Gold Inc 30,2547.7M $
46Verisk Analytics Inc 40,2777.6M $
47McDonald's Corp. 23,5967.3M $
48British American Tobacco PLC 123,3127.2M $
49Gaming and Leisure Properties Inc 156,5876.9M $
50Philip Morris International Inc. 40,3496.7M $
51Airbnb Inc 52,6146.6M $
52TXNM Energy Inc 108,7116.4M $
53Generac Holdings Inc 32,4726.3M $
54Healthcare Services Group Inc 302,7615.6M $
55S&P Global Inc 12,3175.2M $
56Rithm Capital Corp 534,5665.1M $
57Verra Mobility Corp 340,4014.9M $
58Jack Henry & Associates Inc 29,5744.7M $
59Comfort Systems USA Inc 3,1504.3M $
60Meta Platforms Inc 7,5634.3M $
61Home Depot Inc/The 11,7683.9M $
62Xylem Inc/NY 30,6023.7M $
63iMGP DBi Managed Futures Strat 117,8653.6M $
64NVR Inc 5393.6M $
65VeriSign Inc 12,9163.2M $
66Newmont Corp 27,9043M $
67ISHARES TRUST 31,3302.8M $
68Starbucks Corp 29,0992.6M $
69Intuit Inc 5,8222.5M $
70Chipotle Mexican Grill Inc 66,4042.1M $
71VanEck Gold Miners ETF/USA 22,7702.1M $
72VICI Properties Inc 74,3532M $
73Cintas Corp 11,8202M $
74VanEck Bitcoin ETF/US 103,6602M $
75Salesforce Inc 10,1581.9M $
76Berkshire Hathaway Inc 3,9421.9M $
77Datadog Inc 15,2931.8M $
78ASML Holding NV 1,2751.7M $
79International Business Machines Corp. 6,8571.7M $
80Fidelity Wise Origin Bitcoin Fund 24,5401.4M $
81Public Storage 4,7241.3M $
82Tesla Inc 3,4071.3M $
83American Financial Group Inc/OH 9,7311.2M $
84Harrow Inc 34,7481.2M $
85A O Smith Corp 17,4791.2M $
86iShares Trust 12,7471.1M $
87Becton Dickinson & Co 6,9291.1M $
88Grayscale Bitcoin Trust ETF 17,675932.5K $
89Scotts Miracle-Gro Co/The 14,862903.8K $
90SoFi Technologies Inc 55,898887.7K $
91HealthEquity Inc 8,376700K $
92Planet Fitness Inc 8,805654.9K $
93Simpson Manufacturing Co Inc 3,622621.6K $
94Taiwan Semiconductor Manufacturing Co Ltd 1,826617.1K $
95Kinsale Capital Group Inc 1,776606.8K $
96Alphabet Inc 2,058590.4K $
97Appfolio Inc 3,603568.6K $
98Shoals Technologies Group Inc 86,368568.3K $
99Goldman Sachs Group Inc/The 632534.7K $
100Snowflake Inc 3,516530.3K $