Filed: 2/3/2026ACC: 0001420506-26-000135
📋 What this filing means
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2205 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2205
Positions
$1.46B
Total AUM (reported)
29.85M
Total Shares
Allocation by class
COM$698.61M47.8%
CL A$61.12M4.2%
UNIT SER 1$37.30M2.6%
COM NEW$27.80M1.9%
COM CL A$26.25M1.8%
SHS$23.99M1.6%
TR UNIT$23.55M1.6%
Portfolio Concentration
Top 3$211.77M14.5%
4–10$194.59M13.3%
11–25$179.86M12.3%
Rest$874.24M59.9%
Top 3 weight
14.5%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2205
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2205
Rows:
APPLE INC
SOLEShares351.13K
TypeSH
Market value$87.87M
6.02%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares466.88K
TypeSH
Market value$82.43M
5.64%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares179.68K
TypeSH
Market value$41.47M
2.84%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.82K
TypeSH
Market value$41.02M
2.81%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares60.72K
TypeSH
Market value$37.30M
2.55%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares161.05K
TypeSH
Market value$28.63M
1.96%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares54.09K
TypeSH
Market value$24.33M
1.67%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares34.49K
TypeSH
Market value$23.52M
1.61%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares62.37K
TypeSH
Market value$21.59M
1.48%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.94K
TypeSH
Market value$18.21M
1.25%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.95K
TypeSH
Market value$18.14M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.80K
TypeSH
Market value$15.94M
1.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.40K
TypeSH
Market value$15.30M
1.05%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares39.75K
TypeSH
Market value$13.94M
0.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.49K
TypeSH
Market value$13.91M
0.95%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.47K
TypeSH
Market value$12.85M
0.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.42K
TypeSH
Market value$11.38M
0.78%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares188.31K
TypeSH
Market value$10.78M
0.74%
Sole
0.00
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares441.77K
TypeSH
Market value$10.45M
0.72%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares100.35K
TypeSH
Market value$9.95M
0.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.38K
TypeSH
Market value$9.85M
0.67%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.17K
TypeSH
Market value$9.80M
0.67%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares101.09K
TypeSH
Market value$9.48M
0.65%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares132.02K
TypeSH
Market value$9.17M
0.63%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares79.95K
TypeSH
Market value$8.91M
0.61%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 351.13K | SH | $87.87M 6.02% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 466.88K | SH | $82.43M 5.64% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 179.68K | SH | $41.47M 2.84% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.82K | SH | $41.02M 2.81% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.72K | SH | $37.30M 2.55% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 161.05K | SH | $28.63M 1.96% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 54.09K | SH | $24.33M 1.67% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.49K | SH | $23.52M 1.61% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 62.37K | SH | $21.59M 1.48% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.94K | SH | $18.21M 1.25% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.95K | SH | $18.14M 1.24% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50.80K | SH | $15.94M 1.09% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.40K | SH | $15.30M 1.05% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.75K | SH | $13.94M 0.95% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.49K | SH | $13.91M 0.95% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.47K | SH | $12.85M 0.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 113.42K | SH | $11.38M 0.78% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 188.31K | SH | $10.78M 0.74% | 0.00 | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 441.77K | SH | $10.45M 0.72% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 100.35K | SH | $9.95M 0.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.38K | SH | $9.85M 0.67% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.17K | SH | $9.80M 0.67% | 0.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 101.09K | SH | $9.48M 0.65% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 132.02K | SH | $9.17M 0.63% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 79.95K | SH | $8.91M 0.61% | 0.00 | 0.00 | 0.00 |
Page 1 of 89
…