Fund HoldingsINTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$1.67B
Total Bought
$333.87M
Total Sold
$183.85M
Net Transaction
+$150.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR0136,379+136,379013,6920.82%+13,692
NVIDIA CORPORATION(NVDA)0477,565+477,565090,4535.40%+90,453
MICRON TECHNOLOGY INC(MU)246,473249,673+3,2004,47015,3920.92%+10,922
ADVANCED MICRO DEVICES INC(AMD)031,497+31,497017,0361.02%+17,036
APPLE INC(AAPL)0333,195+333,195089,8425.37%+89,842
INVESCO QQQ TR061,186+61,186044,3702.65%+44,370
SELECT SECTOR SPDR TR
ST STR TECHN ETF
039,813+39,81307,3910.44%+7,391
AMAZON COM INC(AMZN)0186,975+186,975045,1812.70%+45,181
ISHARES TR018,942+18,942014,1900.85%+14,190
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
093,257+93,25704,5780.27%+4,578
VANGUARD INDEX FDS028,507+28,507019,5401.17%+19,540
ALPHABET INC(GOOG)060,463+60,463021,8401.30%+21,840
PROGYNY INC0146,464+146,46404,3130.26%+4,313
BROADCOM INC(AVGO)068,425+68,425025,3171.51%+25,317
ALPHABET INC(GOOG)053,918+53,918019,2961.15%+19,296
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
023,770+23,77007,0980.42%+7,098
PALO ALTO NETWORKS INC(PANW)024,858+24,85808,7510.52%+8,751
ELI LILLY & CO(LLY)016,327+16,327019,4911.16%+19,491
TESLA INC(TSLA)054,008+54,008022,9691.37%+22,969
VANECK ETF TRUST
SEMICONDUCTR ETF
011,772+11,77207,3040.44%+7,304
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
099,052+99,05203,6160.22%+3,616
BERKSHIRE HATHAWAY INC DEL019,053+19,05309,5220.57%+9,522
SELECT SECTOR SPDR TR
ST STR FINL ETF
048,322+48,32202,6460.16%+2,646
VANGUARD INDEX FDS041,731+41,731015,4100.92%+15,410
STATE STR SPDR S&P 500 ETF T(SPY)033,872+33,872025,2601.51%+25,260
ARISTA NETWORKS INC(ANET)019,047+19,04703,1750.19%+3,175
DOUBLELINE ETF TRUST
SHIL CAP U S ETF
073,774+73,77402,4020.14%+2,402
VERTIV HOLDINGS CO(VRT)12,41517,669+5,2543,2205,5020.33%+2,282
SPDR INDEX SHS FDS
ST STR SP N AM
028,782+28,78202,1560.13%+2,156
META PLATFORMS INC(META)021,858+21,858013,3750.80%+13,375
INTEL CORP(INTC)0149,302+149,30203,8380.23%+3,838
EAGLE POINT CR CO0955,629+955,62903,6510.22%+3,651
SSGA ACTIVE ETF TR
ST STR BL LN ETF
050,907+50,90702,0390.12%+2,039
ISHARES TR028,791+28,79102,6870.16%+2,687
VANGUARD WORLD FD
UTILITIES ETF
5,64615,702+10,0561,1233,0360.18%+1,913
TAIWAN SEMICONDUCTOR MANUFAC(TSM)12,90614,213+1,3074,4076,3180.38%+1,911
SELECT SECTOR SPDR TR
ST STR ENERG ETF
035,800+35,80001,8910.11%+1,891
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
38,03447,749+9,7154,3046,1770.37%+1,873
CROWDSTRIKE HLDGS INC(CRWD)04,151+4,15103,2060.19%+3,206
JPMORGAN CHASE & CO(JPM)1,261,8801,667,427+405,54710,86112,7070.76%+1,846
SPDR SERIES TRUST
ST STR BLO 1 ETF
020,184+20,18401,8450.11%+1,845
VANGUARD WORLD FD
INF TECH ETF
8,77068,559+59,7896,1978,0370.48%+1,840
APPLOVIN CORP(APP)5,0276,609+1,5821,9503,7270.22%+1,777
MARVELL TECHNOLOGY INC(MRVL)010,057+10,05702,7360.16%+2,736
GE VERNOVA INC(GEV)5,5475,913+3664,9646,7080.40%+1,744
REDDIT INC(RDDT)013,976+13,97602,7640.17%+2,764
MICROSOFT CORP(MSFT)086,127+86,127033,0831.98%+33,083
PACER FDS TR
ARIST HIGH ETF
036,419+36,41901,6990.10%+1,699
SELECT SECTOR SPDR TR
ST STR CARE ETF
010,239+10,23901,6330.10%+1,633
SPACE EXPLORATION TECHN CORP010,177+10,17701,6030.10%+1,603
UNITED PARCEL SVCS INC(UPS)0104,367+104,367011,4320.68%+11,432
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
25,47331,002+5,5294,2495,8040.35%+1,554
GE AEROSPACE(GE)016,975+16,97506,3650.38%+6,365
CISCO SYS INC(CSCO)034,653+34,65304,0550.24%+4,055
DELL TECHNOLOGIES INC(DELL)05,592+5,59202,3780.14%+2,378
BANK OF AMER CORP0335,120+335,12006,9310.41%+6,931
ENDEAVOUR SILVER CORP(EXK)184,753386,560+201,8071,7743,2240.19%+1,450
SERVICENOW INC(NOW)15,62928,744+13,1151,6263,0410.18%+1,415
CITIGROUP INC(C)053,192+53,19207,4540.45%+7,454
CONSTELLATION ENERGY CORP(CEG)024,820+24,82005,8710.35%+5,871
ASML HLDG NV
N Y REGISTRY SHS
01,296+1,29602,3990.14%+2,399
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
029,020+29,02001,3660.08%+1,366
UNITEDHEALTH GROUP INC(UNH)0425,691+425,69107,1000.42%+7,100
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0128,827+128,827010,3810.62%+10,381
GLOBAL X FDS
ARTIFICIAL ETF
077,815+77,81504,9510.30%+4,951
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
99,067113,001+13,9345,5006,8030.41%+1,302
CARNIVAL CORP LTD
COMMON SHARES
045,302+45,30201,2920.08%+1,292
GLOBAL X FDS
S&P 500 COVERED
092,695+92,69503,7850.23%+3,785
ISHARES TR
MSCI USA MIN ETF
012,843+12,84301,2440.07%+1,244
CATERPILLAR INC(CAT)5,9045,602-3024,3125,5540.33%+1,242
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
034,930+34,93001,1800.07%+1,180
SELECT SECTOR SPDR TR
ST STR UTIL ETF
026,276+26,27601,1760.07%+1,176
GLOBAL X FDS
NASDAQ 100 COVER
0513,772+513,77209,4120.56%+9,412
ISHARES TR051,813+51,81301,1690.07%+1,169
NEW YORK LIFE INVESTMENTS ET
FTSE INTL EQTY C
030,781+30,78101,1530.07%+1,153
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
034,684+34,68403,1600.19%+3,160
LAM RESEARCH CORP(LRCX)06,825+6,82502,6700.16%+2,670
ISHARES TR09,229+9,22901,0670.06%+1,067
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
25,43227,943+2,5114,8975,9630.36%+1,067
ADOBE INC(ADBE)09,250+9,25001,9500.12%+1,950
ISHARES TR03,006+3,00601,8070.11%+1,807
SANDISK CORP(SNDK)0566+56601,1500.07%+1,150
FEDEX CORP(FDX)0347,079+347,07909760.06%+976
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0102,281+102,28105,1550.31%+5,155
COREWEAVE INC(CRWV)40,99348,668+7,6753,2154,1770.25%+962
APPLIED DIGITAL CORP064,440+64,44002,2950.14%+2,295
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
01,662+1,66201,5230.09%+1,523
ABBVIE INC(ABBV)019,832+19,83204,9790.30%+4,979
BLOOM ENERGY CORP04,008+4,00801,1620.07%+1,162
AGNC INVT CORP(AGNC)0586,310+586,31006,3260.38%+6,326
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
0150,391+150,39103,3190.20%+3,319
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
084,430+84,43004,2910.26%+4,291
GLOBAL X FDS
RUSSELL 2000
0220,997+220,99703,5310.21%+3,531
ISHARES TR08,904+8,90409090.05%+909
FIRST TR EXCHANGE-TRADED FD
VEST INVESTMENT
26,25073,950+47,7005111,4180.08%+907
QUALCOMM INC(QCOM)017,456+17,45603,1760.19%+3,176
GENERAL MILLS INC(GIS)15,84038,632+22,7925891,4590.09%+870
SPDR INDEX SHS FDS
ST STR EU 50 ETF
012,634+12,63408580.05%+858
SARATOGA INVT CORP(SAJ)82,407116,012+33,6051,7622,6150.16%+853
ISHARES TR
FLTG RATE NT ETF
59,25675,707+16,4513,0053,8540.23%+849
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