INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1818604 · latest 13F-HR filed 2026-05-01
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC manages $1.44B in 13F-reported U.S. long-equity assets across 2,365 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.57%), NVDA (5.21%), AMZN (2.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 189 new positions, exited 146, added to 653, and trimmed 808.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.44B
Long-equity book
2,365
Distinct positions
2026-03-31
Filed 2026-05-01
+189 / −146 / ↑653 / ↓808
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPROTT ASSET MANAGEMENT LP$2.2M +76.3%
- SELECT SECTOR SPDR TR$1.9M +190.9%
- GE VERNOVA INC$1.8M +56.6%
- EXXON MOBIL CORP$1.8M +31.8%
- SPROTT ASSET MANAGEMENT LP$1.7M +16.1%
Top Trims
- MICROSOFT CORP-$9.7M -23.5%
- APPLE INC-$6.5M -7.4%
- EAGLE POINT CREDIT COMPANY I-$5.8M -78.6%
- TESLA INC-$5.3M -21.6%
- NVIDIA CORPORATION-$5.2M -6.3%
New Positions
- JPMORGAN CHASE & CO$10.9M
- GOLDMAN SACHS GROUP INC$6.3M
- MICRON TECHNOLOGY INC$4.5M
- LOWES COS INC$1.9M
- MORGAN STANLEY$1.8M
Exited Positions
- BAR HBR BANKSHARES$1.2M
- COLUMBIA BKG SYS INC$1.1M
- FIRST FINL BANCORP OH$936.2K
- NUVEEN S&P 500 BUY-WRITE INC$760.8K
- GLOBAL X FDS$729.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $80.3M | 5.57% | 341,937 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $75.1M | 5.21% | 447,181 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $38.0M | 2.64% | 180,303 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $36.5M | 2.53% | 62,394 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $30.9M | 2.15% | 83,740 | SH |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $23.9M | 1.66% | 163,196 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.6M | 1.57% | 34,562 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $19.4M | 1.35% | 61,808 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $19.0M | 1.32% | 49,845 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $17.5M | 1.21% | 58,694 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $15.0M | 1.04% | 50,947 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $15.0M | 1.04% | 24,930 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $12.8M | 0.89% | 39,534 | SH |
| 14 | ISHARES TR | SGOV | 46436E718 | $12.1M | 0.84% | 120,874 | SH |
| 15 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $12.1M | 0.84% | 496,290 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $11.6M | 0.80% | 17,117 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $11.0M | 0.76% | 18,921 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.8M | 0.75% | 1,261,715 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $10.4M | 0.72% | 108,533 | SH |
| 20 | WALMART INC | WMT | 931142103 | $10.1M | 0.70% | 81,212 | SH |
| 21 | VISA INC | V | 92826C839 | $10.0M | 0.69% | 33,493 | SH |
| 22 | UNITED PARCEL SVCS INC | UPS | 911312106 | $9.8M | 0.68% | 100,502 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $9.1M | 0.63% | 161,496 | SH |
| 24 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $9.1M | 0.63% | 131,706 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $8.1M | 0.56% | 12,362 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.1M | 0.56% | 16,471 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.8M | 0.54% | 7,781 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $7.4M | 0.52% | 46,167 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.4M | 0.51% | 113,495 | SH |
| 30 | GLOBAL X FDS | QYLD | 37954Y483 | $7.2M | 0.50% | 417,289 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $6.9M | 0.48% | 20,896 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $6.9M | 0.48% | 136,962 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.7M | 0.47% | 14,077 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.3M | 0.44% | 2,393,552 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.3M | 0.44% | 29,915 | SH |
| 36 | VANGUARD WORLD FD | VGT | 92204A702 | $6.2M | 0.43% | 8,748 | SH |
| 37 | CITIGROUP INC | C | 172967424 | $6.1M | 0.42% | 52,535 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $5.9M | 0.41% | 29,913 | SH |
| 39 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.8M | 0.40% | 429,507 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $5.5M | 0.38% | 99,067 | SH |
| 41 | BANK AMERICA CORP | BAC | 060505104 | $5.5M | 0.38% | 326,628 | SH |
| 42 | AGNC INVT CORP | AGNC | 00123Q104 | $5.4M | 0.38% | 539,565 | SH |
| 43 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.1M | 0.35% | 37,891 | SH |
| 44 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $5.1M | 0.35% | 105,605 | SH |
| 45 | GE VERNOVA INC | GEV | 36828A101 | $5.0M | 0.34% | 5,547 | SH |
| 46 | ABRDN INCOME CREDIT STRATEGI | ACP | 003057106 | $4.9M | 0.34% | 958,833 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.9M | 0.34% | 25,432 | SH |
| 48 | GE AEROSPACE | GE | 369604301 | $4.8M | 0.33% | 16,475 | SH |
| 49 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.7M | 0.33% | 29,290 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $4.7M | 0.32% | 10,631 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $1.44B | 2,365 | 0001420506-26-000777 |
| 2025-12-31 | 2026-02-03 | $1.46B | 2,205 | 0001420506-26-000135 |