International Assets Investment Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), International Assets Investment Management, LLC reported 2,239 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Amazon.com (AMZN, 2.7%). Compared with Q4 2025, it opened 183 new positions, sold out of 138, added to 615 and reduced 717. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale Eagle Point Credit (ECC, shares −69%).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0001818604
Portfolio Value
$1.4B (Q1 2026)
SEC Filing
0001420506-26-000777 ↗ filed May 1, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $956.8M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B $1.4B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 2,239 stocks · $1.4B
AAPL Apple Inc. 5.65% 346,233 $81.4M Reduce -1.4%
NVDA Nvidia Corp. 5.37% 459,613 $77.3M Reduce -1.6%
AMZN Amazon.com Inc. 2.69% 183,683 $38.7M Add +2.2%
QQQ Invesco QQQ Trust Series 1 2.53% 62,394 $36.5M Add +2.8%
MSFT Microsoft Corp. 2.18% 84,912 $31.4M Add +0.1%
PLTR Palantir Technologies Inc. Class A 1.69% 165,916 $24.3M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.57% 34,562 $22.6M Add +0.2%
AVGO Broadcom Inc. 1.46% 67,147 $21.0M Add +7.7%
TSLA Tesla Inc. 1.32% 50,025 $19.1M Reduce -7.5%
GOOGL Alphabet Inc. Class A 1.21% 58,694 $17.5M Add +1.3%
LLY Eli Lilly & Co. 1.08% 21,487 $15.6M Reduce -2.0%
VOO Vanguard S&P 500 ETF 1.05% 24,980 $15.0M Add +2.4%
GOOG Alphabet Inc. Class C 1.04% 50,947 $15.0M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.89% 39,534 $12.8M Reduce -4.7%
SGOV iShares 0-3 Month Treasury B 0.84% 120,874 $12.1M Add +6.6%
PSLV Sprott Physical Silver Trust 0.84% 496,290 $12.1M Add +12.3%
META Meta Platforms Inc. Class A 0.78% 19,381 $11.2M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.75% 1,261,880 $10.9M New
NFLX Netflix Inc. 0.72% 108,533 $10.4M Add +7.4%
WMT Walmart Inc. 0.71% 81,431 $10.2M Add +1.9%
V Visa Inc. Class A 0.70% 33,530 $10.0M Reduce -15.7%
UPS United Parcel Service Class B 0.68% 100,502 $9.8M Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.63% 161,496 $9.1M Reduce -14.2%
RDVY First Trust Rising Dividend 0.63% 131,706 $9.1M Reduce -0.2%
MA Mastercard Inc. Class A 0.58% 17,041 $8.4M Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.57% 12,569 $8.3M Reduce -12.6%
QYLD Global X Nasd 100 Cov Call 0.57% 478,031 $8.2M Add +0.7%
COST Costco Wholesale Corp. 0.54% 7,781 $7.8M Reduce -12.2%
XOM Exxon Mobil Corp. 0.52% 46,167 $7.4M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.51% 113,495 $7.4M Add +13.2%
HD Home Depot Inc. 0.49% 21,356 $7.0M Reduce -2.0%
FDL First Trust Morn DVD Lead Inc. 0.48% 136,962 $6.9M Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 14,077 $6.7M Reduce -2.7%
GS Goldman Sachs Group Inc. 0.44% 2,393,552 $6.3M New
AMD Advanced Micro Devices 0.44% 29,915 $6.3M Add +2.8%
VGT Vanguard Info Tech ETF 0.43% 8,770 $6.2M Add +13.5%
C Citigroup Inc. 0.42% 52,535 $6.1M Add +0.2%
CVX Chevron Corp. 0.41% 29,913 $5.9M Reduce -9.0%
UNH Unitedhealth Group Inc. 0.40% 429,507 $5.8M Add +90.0%
ARCC Ares Capital Corp. 0.39% 315,183 $5.6M Add +0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.38% 99,067 $5.5M Add +16.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 326,628 $5.5M Reduce -0.4%
AGNC AGNC Investment Corp. 0.38% 539,565 $5.4M Add +10.9%
XLK SS Technology Select Sector 0.36% 38,131 $5.1M Add +1.1%
CEF Sprott Physical Gold and Sil 0.35% 105,605 $5.1M Add +67.0%
GEV GE Vernova Inc. 0.34% 5,547 $5.0M Add +14.4%
ACP Abrdn Income Credit Strat 0.34% 958,833 $4.9M Add +7.5%
RSP Invesco S&P 500 Equal Weight 0.34% 25,432 $4.9M Add +8.2%
GE General Electric filed as GE AEROSPACE 0.34% 16,475 $4.8M Add +1.9%
GLD SPDR Gold Shares 0.33% 10,887 $4.8M Add +1.4%
PANW Palo Alto Networks Inc. 0.33% 29,290 $4.7M Add +13.2%
T AT&T Inc. 0.32% 604,647 $4.5M Reduce -1.2%
VZ Verizon Communications Inc. 0.31% 91,678 $4.5M Reduce -30.4%
CEG Constellation Energy 0.31% 16,021 $4.5M Add +23.4%
MU Micron Technology Inc. 0.31% 246,473 $4.5M New
OKE Oneok Inc. 0.31% 50,676 $4.4M Reduce -16.3%
ET Energy Transfer LP 0.31% 232,631 $4.4M Reduce -6.3%
TSM Taiwan Semiconductor-SP ADR 0.31% 12,906 $4.4M Add +3.2%
PDO PIMCO Dynamic Income Opport 0.30% 327,028 $4.3M Add +19.9%
CAT Caterpillar Inc. 0.30% 5,904 $4.3M Reduce -4.4%
AIRR First Trust Rba American Ind 0.30% 38,034 $4.3M Add +7.4%
FVD First Trust Value Line DVD 0.30% 90,678 $4.3M Reduce -1.2%
GRID First TRST Nasd Class Edg Sgiif 0.30% 25,473 $4.2M Add +9.7%
JPST JPMorgan Ultra-Short Income 0.29% 82,943 $4.2M Reduce -8.2%
IWM iShares Russell 2000 ETF 0.29% 16,749 $4.2M Add +50.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.29% 8,949 $4.2M Add +0.8%
XAODX Abrdn Total Dynamic Dividend 0.29% 439,873 $4.2M Add +28.1%
JNJ Johnson & Johnson 0.29% 16,973 $4.1M Reduce -4.8%
YYY Amplify Cef High Income ETF 0.29% 371,346 $4.1M Add +4.6%
ABBV Abbvie Inc. 0.28% 18,840 $4.1M Add +0.7%
BX Blackstone Inc. 0.28% 35,108 $4.0M Add +4.7%
GCOW Pacer Global Cash Cows Divid 0.26% 81,736 $3.8M Add +3.3%
FTCS First Trust Capital Strength 0.26% 40,331 $3.7M Add +0.7%
PFE Pfizer Inc. 0.26% 155,015 $3.7M Reduce -30.6%
SPYI Neos S&P 500 High Income ETF 0.26% 75,145 $3.7M Add +6.1%
AIQ Global X Art Intel & Tech 0.25% 76,879 $3.6M Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 14,947 $3.6M Add +32.2%
SMH Vaneck Semiconductor ETF 0.24% 8,714 $3.4M Reduce -27.7%
PSX Phillips 66 0.24% 19,374 $3.4M Reduce -15.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.23% 69,368 $3.4M Add +8.6%
MRK Merck & Co. Inc. 0.23% 26,998 $3.3M Reduce -9.4%
CGSD Cap Group Short Duration 0.22% 125,051 $3.2M Reduce -1.5%
VRT Vertiv Holdings Co. Class A 0.22% 12,415 $3.2M Reduce -27.4%
CRWV Coreweave Inc. Class A 0.22% 40,993 $3.2M Add +48.8%
STNG Scorpio Tankers Inc. 0.22% 43,389 $3.2M Reduce -11.8%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 40,304 $3.2M Add +38.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.22% 73,827 $3.2M Reduce -9.6%
FMHI First Trust Municipal High I 0.22% 65,527 $3.1M Add +7.3%
NEE Nextera Energy Inc. 0.21% 33,337 $3.1M Add +3.6%
VYM Vanguard High DVD Yield ETF 0.21% 20,815 $3.1M Reduce -20.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.21% 89,893 $3.1M Reduce -11.9%
FLOT iShares Floating Rate Bond E 0.21% 59,256 $3.0M Add +63.1%
QQQM Invesco Nasdaq 100 ETF 0.21% 12,423 $3.0M Reduce -25.8%
XLE SS Energy Select Sector 0.21% 50,082 $3.0M Add +120.3%
TMO Thermo Fisher Scientific Inc. 0.20% 5,675 $2.8M Reduce -4.2%
NBBK NB Bancorp Inc. 0.19% 131,013 $2.8M Add +50.8%
WM Waste Management Inc. 0.18% 11,482 $2.7M Reduce -4.3%
NANR Sta STR SP S&P Nor An Res-Ui 0.18% 31,591 $2.7M Add +0.3%
PG The Procter & Gamble Co. 0.18% 18,332 $2.6M Reduce -34.7%
RYLD Global X Russell 2000 Cov Class 0.18% 174,800 $2.6M Reduce -21.3%

Show all 2,239 holdings

Other holdings (8): bonds, preferreds, convertibles and warrants · $894K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 724$838KNo change
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 1,350$33KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 432$17KAdd +65.5%
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 6,850$3KAdd +140.3%
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 27,750$999No change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 1,526$907Reduce -0.7%
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 1,526$372Reduce -0.7%
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 1,526$345Reduce -0.7%

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q4 2025 → Q1 2026
ECC Eagle Point Credit Co. Reduce -68.9% 0.11% −0.39
AAPL Apple Inc. Reduce -1.4% 5.65% −0.37
TSLA Tesla Inc. Reduce -7.5% 1.32% −0.34
NVDA Nvidia Corp. Reduce -1.6% 5.37% −0.28
V Visa Inc. Class A Reduce -15.7% 0.70% −0.26
LLY Eli Lilly & Co. Reduce -2.0% 1.08% −0.16
IWF iShares Russell 1000 Growth Reduce -37.3% 0.16% −0.12
JEPI JPMorgan Equity Premium Inco Reduce -14.2% 0.63% −0.11
META Meta Platforms Inc. Class A Reduce -0.5% 0.78% −0.10
IVV iShares Core S&P 500 ETF Reduce -12.6% 0.57% −0.10
FPE FT-Preferred Secur & Inc. ETF Reduce -39.4% 0.14% −0.09
PG The Procter & Gamble Co. Reduce -34.7% 0.18% −0.09
MA Mastercard Inc. Class A Reduce -0.8% 0.58% −0.09
QQQM Invesco Nasdaq 100 ETF Reduce -25.8% 0.21% −0.08
PFE Pfizer Inc. Reduce -30.6% 0.26% −0.08
ARKK ARK Innovation ETF Reduce -56.2% 0.05% −0.08
BHB Bar Harbor Bankshares Sold out 0.00% −0.08
MITK Mitek Systems Inc. Reduce -99.8% 0.00% −0.08
ADBE Adobe Inc. Reduce -33.7% 0.07% −0.08
COLB Columbia Banking System Inc. Sold out 0.00% −0.07
ESGU iShares ESG Aware MSCI USA Reduce -79.0% 0.02% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -4.7% 0.89% −0.07
FFBC First Financial Bancorp Sold out 0.00% −0.06
SMH Vaneck Semiconductor ETF Reduce -27.7% 0.24% −0.06
FBT First Trust Nyse Arca Biotec Reduce -78.6% 0.02% −0.06
HFXI Nylim Ftse Intr Eq CN ETF-Ui Reduce -80.9% 0.01% −0.05
DIS The Walt Disney Co. Reduce -11.2% 0.17% −0.05
FSK FS KKR Capital Corp. Reduce -3.3% 0.11% −0.05
REMX Vaneck Rar Earth ND STG-Usdi Reduce -90.7% 0.01% −0.05
VZ Verizon Communications Inc. Reduce -30.4% 0.31% −0.05
RYLD Global X Russell 2000 Cov Class Reduce -21.3% 0.18% −0.05
DRIV Global X Autonomous&elec-ETF Sold out 0.00% −0.05
QXO Qxo Inc. Reduce -99.3% 0.00% −0.05
FDX FedEx Corp. Sold out 0.00% −0.05
XAR SS SPDR S&P Aerospace Def Reduce -68.9% 0.02% −0.04
PBW Invesco Wilderhill Clean Ene Sold out 0.00% −0.04
WFC Wells Fargo & Co. Reduce -55.4% 0.10% −0.04
VYM Vanguard High DVD Yield ETF Reduce -20.4% 0.21% −0.04
BAC Bank of America Corp. Reduce -0.4% 0.38% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -4.2% 0.20% −0.04
ETOR Etoro Group Ltd. Class A Sold out 0.00% −0.04
ACN Accenture PLC Class A Reduce -40.6% 0.03% −0.04
SKYY First Trust Cloud Computing Reduce -46.9% 0.03% −0.04
IVW iShares S&P 500 Growth ETF Reduce -12.4% 0.17% −0.04
MDIV FT Multi-Asset Divers Inc. Reduce -54.6% 0.03% −0.03
XLV SS Health Care Select Sector Reduce -16.9% 0.14% −0.03
WHR Whirlpool Corp. Reduce -22.3% 0.05% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 0.47% −0.03
USXF iShares ESG Advance MSCI USA Reduce -75.6% 0.01% −0.03
OPP Rivernrth/Doublelne STR Opp Reduce -98.3% 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026
JPM JPMorgan Chase & Co. New 0.75% +0.75
GS Goldman Sachs Group Inc. New 0.44% +0.44
MU Micron Technology Inc. New 0.31% +0.31
CEF Sprott Physical Gold and Sil Add +67.0% 0.35% +0.16
XLE SS Energy Select Sector Add +120.3% 0.21% +0.14
LOW Lowe's Cos Inc. New 0.13% +0.13
GEV GE Vernova Inc. Add +14.4% 0.34% +0.13
PSLV Sprott Physical Silver Trust Add +12.3% 0.84% +0.13
MS Morgan Stanley New 0.13% +0.13
EXK Endeavour Silver Corp. New 0.12% +0.12
KMI Kinder Morgan Inc. New 0.11% +0.11
IWM iShares Russell 2000 ETF Add +50.9% 0.29% +0.10
WMT Walmart Inc. Add +1.9% 0.71% +0.10
CRWV Coreweave Inc. Class A Add +48.8% 0.22% +0.09
VEA Vanguard Ftse Developed ETF Add +13.2% 0.51% +0.08
FDL First Trust Morn DVD Lead Inc. Add +5.3% 0.48% +0.08
FLOT iShares Floating Rate Bond E Add +63.1% 0.21% +0.08
ALK Alaska Air Group Inc. Add +399.5% 0.11% +0.08
NBBK NB Bancorp Inc. Add +50.8% 0.19% +0.08
NFLX Netflix Inc. Add +7.4% 0.72% +0.07
AAUC Allied Gold Corp. Add +143.0% 0.10% +0.07
SPPP Sprott Physical Platinum And Add +93.5% 0.15% +0.07
HBAN Huntington Bancshares Inc. Add +991.7% 0.07% +0.07
APP AppLovin Corp. Class A Add +239.0% 0.14% +0.07
KMB Kimberly-Clark Corp. Add +63.6% 0.18% +0.07
NG Novagold Resources Inc. New 0.07% +0.07
SGOV iShares 0-3 Month Treasury B Add +6.6% 0.84% +0.06
VCSH Vanguard S/T Corp. Bond ETF Add +38.8% 0.22% +0.06
AIRR First Trust Rba American Ind Add +7.4% 0.30% +0.06
XAODX Abrdn Total Dynamic Dividend Add +28.1% 0.29% +0.06
UAL United Airlines Holdings Inc. Add +104.7% 0.12% +0.05
CDE Coeur Mining Inc. New 0.05% +0.05
GRID First TRST Nasd Class Edg Sgiif Add +9.7% 0.30% +0.05
SCJ iShares MSCI Japan Small-Cap New 0.05% +0.05
HYT BlackRock Corp. Hi YLD Add +55.1% 0.14% +0.05
TSM Taiwan Semiconductor-SP ADR Add +3.2% 0.31% +0.05
PYPL PayPal Holdings Inc. Add +76.0% 0.17% +0.05
IGBH iShares Interest Rate Hedged Add +610.0% 0.05% +0.04
JPIB JPMorgan Intl BND ETF New 0.04% +0.04
JEPQ JPM Nasdaq Equity Premium Add +16.3% 0.38% +0.04
PDO PIMCO Dynamic Income Opport Add +19.9% 0.30% +0.04
EPSN Epsilon Energy Ltd. Add +48.9% 0.08% +0.04
CGMS Cap Group US Multi-Sect Bond Add +44.2% 0.13% +0.04
GLD SPDR Gold Shares Add +1.4% 0.33% +0.04
VPU Vanguard Utilities ETF Add +81.7% 0.08% +0.04
GCOW Pacer Global Cash Cows Divid Add +3.3% 0.26% +0.04
NEE Nextera Energy Inc. Add +3.6% 0.21% +0.04
NANR Sta STR SP S&P Nor An Res-Ui Add +0.3% 0.18% +0.04
EFA iShares MSCI Eafe ETF Add +97.6% 0.07% +0.04
LQTI FT Vest Invst GRD TRGT I ETF New 0.04% +0.04

Notes & Other Activity Q4 2025 → Q1 2026
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +65.5% 432 $17K
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 Add +140.3% 6,850 $3K
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -0.7% 1,526 $907
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -0.7% 1,526 $372
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -0.7% 1,526 $345
IYC iShares US Consumer Discreti US CONSUM DISCRE Reduce -100.0% 0 $0
NUAI New Era Energy & Digital Inc. COM Sold out 0 $0before exit
NWL Newell Brands Inc. COM Sold out 0 $0before exit
SXC Suncoke Energy Inc. COM Sold out 0 $0before exit
VERU Veru Inc. COM NEW Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,346$1.7BNVDA, AAPL, AMZN, QQQ, MSFT
Q1 2026 2,239$1.4BAAPL, NVDA, AMZN, QQQ, MSFT
Q4 2025 2,194$1.5BAAPL, NVDA, AMZN, MSFT, QQQ
Q3 2025 835$1.2BAAPL, NVDA, AMZN, MSFT, QQQ
Q2 2025 843$1.2BAAPL, NVDA, AMZN, MSFT, QQQ
Q1 2025 760$1.1BAAPL, NVDA, AMZN, MSFT, QQQ
Q4 2024 830$1.2BAAPL, NVDA, AMZN, MSFT, QQQ
Q3 2024 1,813$1.2BAAPL, NVDA, AMZN, MSFT, QQQ
Q2 2024 2,257$1.1BAAPL, NVDA, AMZN, MSFT, QQQ
Q1 2024 779$956.8MAAPL, NVDA, AMZN, MSFT, QQQ