Fund HoldingsINTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$1.67B
Total Bought
$263.09M
Total Sold
$531.20M
Net Transaction
-$268.10M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
NVIDIA CORPORATION(NVDA)459,613477,565+17,95277,26290,4535.40%+13,191
MICRON TECHNOLOGY INC(MU)246,473249,673+3,2004,47015,3920.92%+10,922
ADVANCED MICRO DEVICES INC(AMD)29,91531,497+1,5826,28817,0361.02%+10,748
APPLE INC(AAPL)346,233333,195-13,03881,36289,8425.37%+8,480
INVESCO QQQ TR62,39461,186-1,20836,45844,3702.65%+7,913
AMAZON COM INC(AMZN)183,683186,975+3,29238,67045,1812.70%+6,510
ISHARES TR12,56918,942+6,3738,27014,1900.85%+5,919
VANGUARD INDEX FDS24,98028,507+3,52715,04519,5401.17%+4,495
ALPHABET INC(GOOG)58,69460,463+1,76917,45521,8401.30%+4,385
PROGYNY INC1,000146,464+145,464174,3130.26%+4,297
BROADCOM INC(AVGO)67,14768,425+1,27821,02925,3171.51%+4,288
ALPHABET INC(GOOG)50,94753,918+2,97115,02419,2961.15%+4,272
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
12,42323,770+11,3472,9897,0980.42%+4,109
PALO ALTO NETWORKS INC(PANW)29,29024,858-4,4324,7068,7510.52%+4,045
ELI LILLY & CO(LLY)21,48716,327-5,16015,59019,4911.16%+3,901
TESLA INC(TSLA)50,02554,008+3,98319,07122,9691.37%+3,898
VANECK ETF TRUST
SEMICONDUCTR ETF
8,71411,772+3,0583,4167,3040.44%+3,888
BERKSHIRE HATHAWAY INC DEL14,07719,053+4,9766,7369,5220.57%+2,786
VANGUARD INDEX FDS39,53441,731+2,19712,77915,4100.92%+2,631
STATE STR SPDR S&P 500 ETF T(SPY)34,56233,872-69022,64625,2601.51%+2,614
ARISTA NETWORKS INC(ANET)5,15919,047+13,8886443,1750.19%+2,531
VERTIV HOLDINGS CO(VRT)12,41517,669+5,2543,2205,5020.33%+2,282
SELECT SECTOR SPDR TR
ST STR TECHN ETF
38,13139,813+1,6825,1447,3910.44%+2,248
META PLATFORMS INC(META)19,38121,858+2,47711,22313,3750.80%+2,152
INTEL CORP(INTC)124,349149,302+24,9531,7343,8380.23%+2,104
EAGLE POINT CR CO(ECC)397,427955,629+558,2021,5783,6510.22%+2,073
ISHARES TR8,56128,791+20,2306832,6870.16%+2,004
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
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
38,03447,749+9,7154,3046,1770.37%+1,873
CROWDSTRIKE HLDGS INC(CRWD)3,4324,151+7191,3503,2060.19%+1,856
JPMORGAN CHASE & CO(JPM)1,261,8801,667,427+405,54710,86112,7070.76%+1,846
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)9,01410,057+1,0439622,7360.16%+1,774
GE VERNOVA INC(GEV)5,5475,913+3664,9646,7080.40%+1,744
REDDIT INC(RDDT)7,58613,976+6,3901,0332,7640.17%+1,731
MICROSOFT CORP(MSFT)84,91286,127+1,21531,36533,0831.98%+1,718
SPACE EXPLORATION TECHN CORP010,177+10,17701,6030.10%+1,603
UNITED PARCEL SVCS INC(UPS)100,502104,367+3,8659,84011,4320.68%+1,592
ISHARES TR120,874136,379+15,50512,13513,6920.82%+1,558
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
25,47331,002+5,5294,2495,8040.35%+1,554
GE AEROSPACE(GE)16,47516,975+5004,8226,3650.38%+1,543
CISCO SYS INC(CSCO)32,95034,653+1,7032,5684,0550.24%+1,487
DELL TECHNOLOGIES INC(DELL)5,3725,592+2209102,3780.14%+1,468
BANK OF AMER CORP326,628335,120+8,4925,4676,9310.41%+1,463
ENDEAVOUR SILVER CORP(EXK)184,753386,560+201,8071,7743,2240.19%+1,450
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
73,82793,257+19,4303,1594,5780.27%+1,419
SERVICENOW INC(NOW)15,62928,744+13,1151,6263,0410.18%+1,415
CITIGROUP INC(C)52,53553,192+6576,0577,4540.45%+1,396
CONSTELLATION ENERGY CORP(CEG)16,02124,820+8,7994,4775,8710.35%+1,394
ASML HLDG NV
N Y REGISTRY SHS
7581,296+5381,0312,3990.14%+1,369
UNITEDHEALTH GROUP INC(UNH)429,507425,691-3,8165,7537,1000.42%+1,347
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
131,706128,827-2,8799,06810,3810.62%+1,313
GLOBAL X FDS
ARTIFICIAL ETF
76,87977,815+9363,6394,9510.30%+1,312
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
64,58392,695+28,1122,5393,7850.23%+1,246
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
GLOBAL X FDS
NASDAQ 100 COVER
478,031513,772+35,7418,2409,4120.56%+1,172
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
32,17934,684+2,5052,0323,1600.19%+1,128
LAM RESEARCH CORP(LRCX)7,0796,825-2541,5722,6700.16%+1,099
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)3,8799,250+5,3719361,9500.12%+1,014
ISHARES TR2,4173,006+5898171,8070.11%+990
SANDISK CORP(SNDK)239566+3271661,1500.07%+985
FEDEX CORP(FDX)0347,079+347,07909760.06%+976
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
82,943102,281+19,3384,1845,1550.31%+971
COREWEAVE INC(CRWV)40,99348,668+7,6753,2154,1770.25%+962
NEW YORK LIFE INVESTMENTS ET
FTSE INTL EQTY C
5,91330,781+24,8682021,1530.07%+951
APPLIED DIGITAL CORP55,02064,440+9,4201,3472,2950.14%+948
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,3991,662+2635921,5230.09%+931
ABBVIE INC(ABBV)18,84019,832+9924,0504,9790.30%+929
BLOOM ENERGY CORP1,7634,008+2,2452341,1620.07%+928
AGNC INVT CORP(AGNC)539,565586,310+46,7455,4066,3260.38%+920
FIRST TR EXCHANGE TRADED FD
NASDAQ BUYWRITE
119,448150,391+30,9432,4033,3190.20%+916
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
69,36884,430+15,0623,3784,2910.26%+913
GLOBAL X FDS
RUSSELL 2000
174,800220,997+46,1972,6203,5310.21%+911
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)18,09517,456-6392,3033,1760.19%+872
GENERAL MILLS INC(GIS)15,84038,632+22,7925891,4590.09%+870
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
APPLIED MATLS INC2,6022,696+949201,7550.10%+834
DESTINY TECH100 INC(DXYZ)033,290+33,29008270.05%+827
ISHARES TR9,1709,994+8241,6912,4860.15%+795
ISHARES TR16,74916,517-2324,1804,9440.30%+764
ARM HOLDINGS PLC3,5723,832+2605541,2930.08%+739
FIRST TR EXCHANGE-TRADED FD6,8426,816-261,4992,2230.13%+724
US GOLDMINING INC(USGO)13,300105,298+91,9981618850.05%+724
AMPLIFY ETF TR371,346418,945+47,5994,1034,8260.29%+723
CVS HEALTH CORP(CVS)10,28513,862+3,5777461,4530.09%+707
ISHARES TR39,01470,314+31,3007121,4190.08%+707
USA RARE EARTH INC(USAR)82,90596,793+13,8881,2271,9340.12%+707
ISHARES TR
CORE DIV GRWTH
11,69119,933+8,2428211,5170.09%+696
NIKE INC(NKE)15,09631,623+16,5276751,3610.08%+686
UNITED AIRLS HLDGS INC(UAL)18,91018,148-7621,7982,4520.15%+654
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