INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,261,880 | +1,261,880 | 0 | 10,860,872 | 0.75% | +10,860,872 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,393,552 | +2,393,552 | 0 | 6,288,658 | 0.44% | +6,288,658 |
| MICRON TECHNOLOGY INC(MU) | 0 | 246,473 | +246,473 | 0 | 4,470,300 | 0.31% | +4,470,300 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 31,591 | +31,591 | 0 | 2,650,147 | 0.18% | +2,650,147 |
| RBB FD INC F/M US TREASURY | 0 | 50,426 | +50,426 | 0 | 2,514,235 | 0.17% | +2,514,235 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 63,221 | 105,605 | +42,384 | 2,895,522 | 5,104,946 | 0.35% | +2,209,424 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,734 | 50,082 | +27,348 | 1,016,445 | 2,956,604 | 0.21% | +1,940,159 |
| LOWES COS INC(LOW) | 0 | 107,684 | +107,684 | 0 | 1,911,119 | 0.13% | +1,911,119 |
| MORGAN STANLEY(MS) | 0 | 259,923 | +259,923 | 0 | 1,800,093 | 0.12% | +1,800,093 |
| GE VERNOVA INC(GEV) | 4,849 | 5,547 | +698 | 3,169,414 | 4,963,768 | 0.34% | +1,794,354 |
| EXXON MOBIL CORP | 46,801 | 46,167 | -634 | 5,632,088 | 7,422,745 | 0.52% | +1,790,657 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 184,753 | +184,753 | 0 | 1,773,629 | 0.12% | +1,773,629 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 441,767 | 496,290 | +54,523 | 10,447,790 | 12,129,328 | 0.84% | +1,681,538 |
| KINDER MORGAN INC DEL(KMI) | 0 | 101,578 | +101,578 | 0 | 1,587,751 | 0.11% | +1,587,751 |
| ISHARES TR | 11,102 | 16,749 | +5,647 | 2,732,881 | 4,179,806 | 0.29% | +1,446,925 |
| WALMART INC(WMT) | 79,955 | 81,431 | +1,476 | 8,907,833 | 10,157,585 | 0.71% | +1,249,752 |
| PACER FDS TR AMERICAN ENERGY | 0 | 27,084 | +27,084 | 0 | 1,245,295 | 0.09% | +1,245,295 |
| COREWEAVE INC(CRWV) | 27,556 | 40,993 | +13,437 | 1,973,285 | 3,215,491 | 0.22% | +1,242,206 |
| CARNIVAL CORP | 0 | 46,258 | +46,258 | 0 | 1,229,551 | 0.09% | +1,229,551 |
| ALASKA AIR GROUP INC | 8,420 | 42,060 | +33,640 | 423,541 | 1,583,571 | 0.11% | +1,160,030 |
| ISHARES TR FLTG RATE NT ETF | 36,337 | 59,256 | +22,919 | 1,848,106 | 3,005,476 | 0.21% | +1,157,370 |
| VANGUARD TAX-MANAGED FDS | 100,308 | 113,495 | +13,187 | 6,266,225 | 7,393,058 | 0.51% | +1,126,833 |
| FIRST TR EXCHANGE-TRADED FD | 130,023 | 136,962 | +6,939 | 5,765,219 | 6,880,948 | 0.48% | +1,115,729 |
| NB BANCORP INC(NBBK) | 86,900 | 131,013 | +44,113 | 1,722,358 | 2,784,026 | 0.19% | +1,061,668 |
| ALLIED GOLD CORP(AAUC) | 18,768 | 45,598 | +26,830 | 429,412 | 1,423,114 | 0.10% | +993,702 |
| HUNTINGTON BANCSHARES INC(HBAN) | 6,191 | 67,588 | +61,397 | 107,414 | 1,073,297 | 0.07% | +965,883 |
| SPROTT ASSET MANAGEMENT LP | 72,092 | 139,518 | +67,426 | 1,214,029 | 2,176,481 | 0.15% | +962,452 |
| APPLOVIN CORP(APP) | 1,483 | 5,027 | +3,544 | 999,275 | 1,949,672 | 0.14% | +950,397 |
| NOVAGOLD RESOURCES INC | 0 | 101,488 | +101,488 | 0 | 949,928 | 0.07% | +949,928 |
| KIMBERLY-CLARK CORP(KMB) | 15,794 | 25,844 | +10,050 | 1,593,484 | 2,521,626 | 0.18% | +928,142 |
| CHEVRON CORPORATION(CVX) | 32,873 | 29,913 | -2,960 | 5,010,221 | 5,905,191 | 0.41% | +894,970 |
| NETFLIX INC.(NFLX) | 101,094 | 108,533 | +7,439 | 9,478,573 | 10,370,328 | 0.72% | +891,755 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,048 | 40,304 | +11,256 | 2,315,997 | 3,185,628 | 0.22% | +869,631 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 35,402 | 38,034 | +2,632 | 3,480,760 | 4,303,913 | 0.30% | +823,153 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 343,356 | 439,873 | +96,517 | 3,347,721 | 4,161,199 | 0.29% | +813,478 |
| CATERPILLAR INC(CAT) | 6,174 | 5,904 | -270 | 3,536,930 | 4,311,985 | 0.30% | +775,055 |
| UNITED AIRLS HLDGS INC(UAL) | 9,238 | 18,910 | +9,672 | 1,032,993 | 1,797,963 | 0.12% | +764,970 |
| ISHARES TR | 113,417 | 120,874 | +7,457 | 11,384,809 | 12,134,585 | 0.84% | +749,776 |
| COEUR MNG INC(CDE) | 0 | 38,974 | +38,974 | 0 | 744,793 | 0.05% | +744,793 |
| SCORPIO TANKERS INC(STNG) | 49,184 | 43,389 | -5,795 | 2,500,012 | 3,215,146 | 0.22% | +715,134 |
| ISHARES INC | 0 | 7,000 | +7,000 | 0 | 696,710 | 0.05% | +696,710 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 23,231 | 25,473 | +2,242 | 3,554,743 | 4,249,447 | 0.30% | +694,704 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 42,076 | +42,076 | 0 | 685,839 | 0.05% | +685,839 |
| ISHARES U S ETF TR INT RT HD LONG | 4,372 | 31,039 | +26,667 | 107,673 | 752,377 | 0.05% | +644,704 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 146,577 | 227,377 | +80,800 | 1,304,535 | 1,944,073 | 0.13% | +639,538 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 13,316 | +13,316 | 0 | 636,189 | 0.04% | +636,189 |
| LSB INDS INC(LXU) | 108,452 | 104,102 | -4,350 | 921,842 | 1,555,284 | 0.11% | +633,442 |
| PAYPAL HLDGS INC(PYPL) | 30,942 | 54,458 | +23,516 | 1,806,406 | 2,430,478 | 0.17% | +624,072 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,507 | 12,906 | +399 | 3,800,843 | 4,406,572 | 0.31% | +605,729 |
| EPSILON ENERGY LTD | 127,824 | 190,382 | +62,558 | 593,105 | 1,174,656 | 0.08% | +581,551 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 47,325 | 68,245 | +20,920 | 1,307,117 | 1,862,404 | 0.13% | +555,287 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 85,155 | 99,067 | +13,912 | 4,949,230 | 5,500,213 | 0.38% | +550,983 |
| VANGUARD WORLD FD UTILITIES ETF | 3,107 | 5,646 | +2,539 | 574,919 | 1,123,385 | 0.08% | +548,466 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 272,738 | 327,028 | +54,290 | 3,774,694 | 4,316,770 | 0.30% | +542,076 |
| ISHARES TR | 5,372 | 10,615 | +5,243 | 515,860 | 1,046,732 | 0.07% | +530,872 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 8,145 | +8,145 | 0 | 513,462 | 0.04% | +513,462 |
| NEXTERA ENERGY INC(NEE) | 32,162 | 33,337 | +1,175 | 2,581,976 | 3,095,343 | 0.21% | +513,367 |
| SPDR GOLD TR(GLD) | 10,732 | 10,887 | +155 | 4,253,199 | 4,764,618 | 0.33% | +511,419 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 26,250 | +26,250 | 0 | 510,563 | 0.04% | +510,563 |
| WILLIAMS COS INC(WMB) | 0 | 56,367 | +56,367 | 0 | 508,366 | 0.04% | +508,366 |
| PACER FDS TR GLOBL CASH ETF | 79,112 | 81,736 | +2,624 | 3,260,978 | 3,768,861 | 0.26% | +507,883 |
| DEVON ENERGY CORP NEW(DVN) | 50,128 | 48,200 | -1,928 | 1,836,188 | 2,342,016 | 0.16% | +505,828 |
| CNH INDL N V SHS | 0 | 44,268 | +44,268 | 0 | 487,833 | 0.03% | +487,833 |
| SERVICENOW INC(NOW) | 7,461 | 15,629 | +8,168 | 1,142,951 | 1,626,041 | 0.11% | +483,090 |
| WORLD GOLD TR(GLDM) | 1,800 | 6,605 | +4,805 | 153,666 | 622,852 | 0.04% | +469,186 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,172 | +1,172 | 0 | 464,300 | 0.03% | +464,300 |
| ULTA BEAUTY INC(ULTA) | 467 | 1,379 | +912 | 282,540 | 739,985 | 0.05% | +457,445 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 9,875 | +9,875 | 0 | 455,929 | 0.03% | +455,929 |
| JOHNSON & JOHNSON(JNJ) | 17,837 | 16,973 | -864 | 3,691,321 | 4,143,436 | 0.29% | +452,115 |
| VERTIV HOLDINGS CO(VRT) | 17,111 | 12,415 | -4,696 | 2,772,200 | 3,219,991 | 0.22% | +447,791 |
| PACER FDS TR NASDA 100 50 ETF | 0 | 19,175 | +19,175 | 0 | 439,947 | 0.03% | +439,947 |
| VANGUARD MUN BD FDS | 2,959 | 11,794 | +8,835 | 148,808 | 588,639 | 0.04% | +439,831 |
| PHILLIPS 66(PSX) | 22,993 | 19,374 | -3,619 | 2,966,964 | 3,402,864 | 0.24% | +435,900 |
| BANK MONTREAL MEDIUM | 0 | 406,135 | +406,135 | 0 | 423,214 | 0.03% | +423,214 |
| MARATHON PETE CORP(MPC) | 5,096 | 5,233 | +137 | 828,737 | 1,246,815 | 0.09% | +418,078 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 18,625 | +18,625 | 0 | 414,966 | 0.03% | +414,966 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 141,595 | 187,227 | +45,632 | 1,650,997 | 2,059,494 | 0.14% | +408,497 |
| TPG INC(TPG) | 600 | 11,350 | +10,750 | 38,304 | 442,083 | 0.03% | +403,779 |
| DELEK US HLDGS INC NEW(DK) | 33,557 | 31,390 | -2,167 | 995,303 | 1,393,411 | 0.10% | +398,108 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,503 | 25,432 | +1,929 | 4,502,289 | 4,896,703 | 0.34% | +394,414 |
| USA RARE EARTH INC(USAR) | 71,249 | 82,905 | +11,656 | 847,863 | 1,226,994 | 0.09% | +379,131 |
| TRANE TECHNOLOGIES PLC(TT) | 4,035 | 4,556 | +521 | 1,570,497 | 1,949,334 | 0.14% | +378,837 |
| VANGUARD WORLD FD INF TECH ETF | 7,725 | 8,770 | +1,045 | 5,822,932 | 6,197,359 | 0.43% | +374,427 |
| GMO ETF TRUST GMO INTL VALUE | 7,807 | 17,222 | +9,415 | 262,159 | 630,670 | 0.04% | +368,511 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,621 | +2,621 | 0 | 358,574 | 0.02% | +358,574 |
| METLIFE INC(MET) | 0 | 14,885 | +14,885 | 0 | 356,415 | 0.02% | +356,415 |
| GENERAL MILLS INC(GIS) | 5,012 | 15,840 | +10,828 | 233,037 | 589,424 | 0.04% | +356,387 |
| MURPHY OIL CORP(MUR) | 49,931 | 48,414 | -1,517 | 1,560,359 | 1,914,779 | 0.13% | +354,420 |
| MURPHY USA INC(MUSA) | 756 | 1,328 | +572 | 305,061 | 657,121 | 0.05% | +352,060 |
| SFL CORPORATION LTD SHS | 134,199 | 131,427 | -2,772 | 1,048,096 | 1,397,068 | 0.10% | +348,972 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 19,295 | 27,036 | +7,741 | 893,166 | 1,240,952 | 0.09% | +347,786 |
| SCHWAB STRATEGIC TR | 63,229 | 68,020 | +4,791 | 1,734,360 | 2,075,693 | 0.14% | +341,333 |
| SARATOGA INVT CORP(SAJ) | 61,809 | 82,407 | +20,598 | 1,425,934 | 1,761,865 | 0.12% | +335,931 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 35,593 | 35,605 | +12 | 993,748 | 1,328,769 | 0.09% | +335,021 |
| ENERGY TRANSFER L P(ET) | 248,406 | 232,631 | -15,775 | 4,096,213 | 4,424,636 | 0.31% | +328,423 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 0 | 16,750 | +16,750 | 0 | 322,270 | 0.02% | +322,270 |
| RITHM CAPITAL CORP(RITM) | 26,335 | 63,981 | +37,646 | 287,051 | 605,896 | 0.04% | +318,845 |
| AT&T INC(T) | 611,815 | 604,647 | -7,168 | 4,218,798 | 4,536,470 | 0.31% | +317,672 |
| GLOBAL X FDS US INFR DEV ETF | 9,749 | 15,039 | +5,290 | 465,882 | 777,351 | 0.05% | +311,469 |
| ISHARES TR CORE UNIVRSL USD | 7,424 | 14,222 | +6,798 | 345,513 | 655,540 | 0.05% | +310,027 |