← Back to Discover
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,672,168,775
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $106,602,192
- APPLE INC · COM · 037833100 · shares: $104,632,259
- AMAZON COM INC · COM · 023135106 · shares: $46,743,615
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $45,315,546
- MICROSOFT CORP · COM · 594918104 · shares: $41,966,907
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $29,060,419
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $26,740,235
- BROADCOM INC · COM · 11135F101 · shares: $24,430,615
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $22,267,143
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $22,103,142
Reported holdings
927 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 11,054 shares | $97,054 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 21,145 shares | $93,884 |
| OMNIAB INC | COM | 68218J103 | — | 18,100 shares | $90,319 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 10,661 shares | $87,527 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 18,421 shares | $78,842 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 30,207 shares | $76,122 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 22,309 shares | $73,174 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 19,300 shares | $64,076 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 10,197 shares | $61,384 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 10,750 shares | $60,093 |
| CRONOS GROUP INC | COM | 22717L101 | — | 17,908 shares | $57,485 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 15,000 shares | $56,400 |
| GERON CORP | COM | 374163103 | — | 44,758 shares | $54,157 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 45,501 shares | $52,781 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | — | 11,700 shares | $50,544 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 22,742 shares | $49,351 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 37,470 shares | $48,336 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 37,250 shares | $48,053 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 10,500 shares | $41,475 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 21,899 shares | $41,389 |
| CREATIVE MEDIA & CMNTY TR | COM | 12564W219 | — | 10,757 shares | $38,940 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 20,550 shares | $35,552 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 10,116 shares | $30,333 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 35,000 shares | $25,305 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 11,200 shares | $19,600 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 14,000 shares | $15,680 |
| GOLDMINING INC | COM | 38149E101 | — | 15,000 shares | $14,187 |