INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Est. AUM

$1.44B

13F long equity, this entity only

Positions

2,365

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$80.3M	341937	5.57%	SOLE
2	NVIDIA CORPORATION	COM	$75.1M	447181	5.21%	SOLE
3	AMAZON COM INC	COM	$38.0M	180303	2.64%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$36.5M	62394	2.53%	SOLE
5	MICROSOFT CORP	COM	$30.9M	83740	2.15%	SOLE
6	PALANTIR TECHNOLOGIES INC	CL A	$23.9M	163196	1.66%	SOLE
7	STATE STR SPDR S&P 500 ETF T	TR UNIT	$22.6M	34562	1.57%	SOLE
8	BROADCOM INC	COM	$19.4M	61808	1.35%	SOLE
9	TESLA INC	COM	$19.0M	49845	1.32%	SOLE
10	ALPHABET INC	CAP STK CL A	$17.5M	58694	1.21%	SOLE
11	ALPHABET INC	CAP STK CL C	$15.0M	50947	1.04%	SOLE
12	VANGUARD INDEX FDS	TOTAL STK MKT	$12.8M	39534	0.89%	SOLE
13	ISHARES TR	0-3 MNTH TREASRY	$12.1M	120874	0.84%	SOLE
14	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$12.1M	496290	0.84%	SOLE
15	ELI LILLY & CO	COM	$11.6M	17117	0.80%	SOLE
16	META PLATFORMS INC	CL A	$11.0M	18921	0.76%	SOLE
17	JPMORGAN CHASE & CO	COM	$10.8M	1261715	0.75%	SOLE
18	NETFLIX INC.	COM	$10.4M	108533	0.72%	SOLE
19	WALMART INC	COM	$10.1M	81212	0.70%	SOLE
20	VISA INC	COM CL A	$10.0M	33493	0.69%	SOLE
21	UNITED PARCEL SVCS INC	CL B	$9.8M	100502	0.68%	SOLE
22	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$9.1M	161496	0.63%	SOLE
23	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$9.1M	131706	0.63%	SOLE
24	ISHARES TR	CORE S&P500 ETF	$8.1M	12362	0.56%	SOLE
25	MASTERCARD INCORPORATED	CL A	$8.1M	16471	0.56%	SOLE
26	COSTCO WHOLESALE CORPORATION	COM	$7.8M	7781	0.54%	SOLE
27	EXXON MOBIL CORP	COM	$7.4M	46167	0.52%	SOLE
28	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.4M	113495	0.51%	SOLE
29	HOME DEPOT INC	COM	$6.9M	20896	0.48%	SOLE
30	FIRST TR EXCHANGE-TRADED FD	SHS	$6.9M	136962	0.48%	SOLE
31	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.7M	14077	0.47%	SOLE
32	GOLDMAN SACHS GROUP INC	COM	$6.3M	2393552	0.44%	SOLE
33	ADVANCED MICRO DEVICES INC	COM	$6.3M	29915	0.44%	SOLE
34	VANGUARD WORLD FD	INF TECH ETF	$6.2M	8748	0.43%	SOLE
35	CITIGROUP INC	COM NEW	$6.1M	52535	0.42%	SOLE
36	CHEVRON CORPORATION	COM	$5.9M	29913	0.41%	SOLE
37	UNITEDHEALTH GROUP INC	COM	$5.8M	429507	0.40%	SOLE
38	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$5.5M	99067	0.38%	SOLE
39	BANK AMERICA CORP	COM	$5.5M	326628	0.38%	SOLE
40	AGNC INVT CORP	COM	$5.4M	539565	0.38%	SOLE
41	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$5.1M	105605	0.35%	SOLE
42	GE VERNOVA INC	COM	$5.0M	5547	0.34%	SOLE
43	ABRDN INCOME CREDIT STRATEGI	COM	$4.9M	958833	0.34%	SOLE
44	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.9M	25432	0.34%	SOLE
45	GE AEROSPACE	COM NEW	$4.8M	16475	0.33%	SOLE
46	PALO ALTO NETWORKS INC	COM	$4.7M	29290	0.33%	SOLE
47	ARES CAPITAL CORP	COM	$4.6M	256671	0.32%	SOLE
48	AT&T INC	COM	$4.5M	604647	0.31%	SOLE
49	CONSTELLATION ENERGY CORP	COM	$4.5M	16021	0.31%	SOLE
50	MICRON TECHNOLOGY INC	COM	$4.5M	246473	0.31%	SOLE

1–50 of 2,248

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.