Filed: 5/1/2026ACC: 0001420506-26-000777
📋 What this filing means
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2248 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2248
Positions
$1.44B
Total AUM (reported)
33.27M
Total Shares
Allocation by class
COM$689.11M47.8%
CL A$53.53M3.7%
UNIT SER 1$36.46M2.5%
COM NEW$30.90M2.1%
SHS$26.45M1.8%
COM CL A$25.33M1.8%
TR UNIT$22.66M1.6%
Portfolio Concentration
Top 3$197.29M13.7%
4–10$172.33M12.0%
11–25$171.72M11.9%
Rest$898.94M62.4%
Top 3 weight
13.7%
Top 10 weight
25.7%
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)
Sole2248
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2248
Rows:
APPLE INC
SOLEShares346.23K
TypeSH
Market value$81.36M
5.65%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares459.61K
TypeSH
Market value$77.26M
5.36%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares183.68K
TypeSH
Market value$38.67M
2.68%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares62.39K
TypeSH
Market value$36.46M
2.53%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.91K
TypeSH
Market value$31.37M
2.18%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares165.92K
TypeSH
Market value$24.30M
1.69%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares34.56K
TypeSH
Market value$22.65M
1.57%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares67.15K
TypeSH
Market value$21.03M
1.46%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares50.02K
TypeSH
Market value$19.07M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.69K
TypeSH
Market value$17.46M
1.21%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.49K
TypeSH
Market value$15.59M
1.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.98K
TypeSH
Market value$15.04M
1.04%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.95K
TypeSH
Market value$15.02M
1.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.53K
TypeSH
Market value$12.78M
0.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.87K
TypeSH
Market value$12.13M
0.84%
Sole
0.00
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares496.29K
TypeSH
Market value$12.13M
0.84%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.38K
TypeSH
Market value$11.22M
0.78%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.26M
TypeSH
Market value$10.86M
0.75%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares108.53K
TypeSH
Market value$10.37M
0.72%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares81.43K
TypeSH
Market value$10.16M
0.71%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares33.53K
TypeSH
Market value$10.01M
0.69%
Sole
0.00
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares100.50K
TypeSH
Market value$9.84M
0.68%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares161.50K
TypeSH
Market value$9.11M
0.63%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares131.71K
TypeSH
Market value$9.07M
0.63%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.04K
TypeSH
Market value$8.38M
0.58%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 346.23K | SH | $81.36M 5.65% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 459.61K | SH | $77.26M 5.36% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 183.68K | SH | $38.67M 2.68% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.39K | SH | $36.46M 2.53% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.91K | SH | $31.37M 2.18% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 165.92K | SH | $24.30M 1.69% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 34.56K | SH | $22.65M 1.57% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 67.15K | SH | $21.03M 1.46% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 50.02K | SH | $19.07M 1.32% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.69K | SH | $17.46M 1.21% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.49K | SH | $15.59M 1.08% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.98K | SH | $15.04M 1.04% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50.95K | SH | $15.02M 1.04% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.53K | SH | $12.78M 0.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 120.87K | SH | $12.13M 0.84% | 0.00 | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 496.29K | SH | $12.13M 0.84% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.38K | SH | $11.22M 0.78% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.26M | SH | $10.86M 0.75% | 0.00 | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 108.53K | SH | $10.37M 0.72% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 81.43K | SH | $10.16M 0.71% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.53K | SH | $10.01M 0.69% | 0.00 | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 100.50K | SH | $9.84M 0.68% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 161.50K | SH | $9.11M 0.63% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 131.71K | SH | $9.07M 0.63% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.04K | SH | $8.38M 0.58% | 0.00 | 0.00 | 0.00 |
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