International Assets Investment Management, LLC holds a diversified book of 2354 stocks worth $1.7B as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Apple Inc. Their largest long position is Nvidia Corp at 5% of the equity book. Cloning the disclosed picks since 2024 would be +54% (+28.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1818604/holdings"
Use Arkolith to show INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.2 points over this window.
Growth of $10,000 cloning International Assets Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $90.5M | 477.6K | 5.4% | ▲+3.9% Added · +18K sh | |
| 2 | Apple Inc COM | $89.8M | 333.2K | 5.4% | ▼−3.8% Reduced · −13K sh | |
| 3 | Amazon Com Inc COM | $45.2M | 187.0K | 2.7% | ▲+1.8% Added · +3K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $44.4M | 61.2K | 2.7% | ▼−1.9% Reduced · −1K sh | |
| 5 | Microsoft Corp COM | $33.1M | 86.1K | 2.0% | ▲+1.4% Added · +1K sh | |
| 6 | Broadcom Inc COM | $25.3M | 68.4K | 1.5% | ▲+1.9% Added · +1K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $25.3M | 33.9K | 1.5% | ▼−2.0% Reduced · −690 sh | |
| 8 | Tesla Inc COM | $23.0M | 54.0K | 1.4% | ▲+8.0% Added · +4K sh | |
| 9 | Alphabet Inc CAP STK CL A | $21.8M | 60.5K | 1.3% | ▲+3.0% Added · +2K sh | |
| 10 | Palantir Technologies Inc CL A | $19.8M | 157.7K | 1.2% | ▼−5.0% Reduced · −8K sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $19.5M | 28.5K | 1.2% | ▲+14% Added · +4K sh | |
| 12 | Eli Lilly & Co COM | $19.5M | 16.3K | 1.2% | ▼−24% Reduced · −5K sh | |
| 13 | Alphabet Inc CAP STK CL C | $19.3M | 53.9K | 1.2% | ▲+5.8% Added · +3K sh | |
| 14 | Advanced Micro Devices Inc COM | $17.0M | 31.5K | 1.0% | ▲+5.3% Added · +2K sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $15.4M | 41.7K | 0.9% | ▲+5.5% Added · +2K sh | |
| 16 | Micron Technology Inc COM | $15.4M | 249.7K | 0.9% | ▲+1.3% Added · +3K sh | |
| 17 | Ishares TR CORE S&P500 ETF | $14.2M | 18.9K | 0.8% | ▲+51% Added · +6K sh | |
| 18 | Ishares TR 0-3 MTH TREASURY | $13.7M | 136.4K | 0.8% | ▲+13% Added · +16K sh | |
| 19 | Meta Platforms Inc CL A | $13.4M | 21.9K | 0.8% | ▲+13% Added · +2K sh | |
| 20 | JPMorgan Chase & Co COM | $12.7M | 1.67M | 0.8% | ▲+32% Added · +406K sh | |
| 21 | United Parcel Svcs Inc CL B | $11.4M | 104.4K | 0.7% | ▲+3.8% Added · +4K sh | |
| 22 | Visa Inc COM CL A | $10.5M | 29.9K | 0.6% | ▼−11% Reduced · −4K sh | |
| 23 | First TR Exchange Traded FD RISNG DIVD ACHIV | $10.4M | 128.8K | 0.6% | ▼−2.2% Reduced · −3K sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $9.5M | 19.1K | 0.6% | ▲+35% Added · +5K sh | |
| 25 | Global X FDS NASDAQ 100 COVER | $9.4M | 513.8K | 0.6% | ▲+7.5% Added · +36K sh | |
| 26 | Sprott Asset Management LP PHYSICAL SILVER | $9.3M | 491.2K | 0.6% | ▼−1.0% Reduced · −5K sh | |
| 27 | Palo Alto Networks Inc COM | $8.8M | 24.9K | 0.5% | ▼−15% Reduced · −4K sh | |
| 28 | Netflix Inc. COM | $8.7M | 117.7K | 0.5% | ▲+8.4% Added · +9K sh | |
| 29 | J P Morgan Exchange Traded F EQUITY PREMIUM | $8.4M | 150.2K | 0.5% | ▼−7.0% Reduced · −11K sh | |
| 30 | Walmart Inc COM | $8.4M | 77.3K | 0.5% | ▼−5.1% Reduced · −4K sh | |
| 31 | Mastercard Incorporated CL A | $8.3M | 15.9K | 0.5% | ▼−6.7% Reduced · −1K sh | |
| 32 | Vanguard World FD INF TECH ETF | $8.0M | 68.6K | 0.5% | ▲+682% Added · +60K sh | |
| 33 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.0M | 114.1K | 0.5% | ▲+0.5% Added · +572 sh | |
| 34 | Home Depot Inc COM | $7.7M | 21.8K | 0.5% | ▲+2.2% Added · +474 sh | |
| 35 | Citigroup Inc COM NEW | $7.5M | 53.2K | 0.4% | ▲+1.3% Added · +657 sh | |
| 36 | Select Sector SPDR TR ST STR TECHN ETF | $7.4M | 39.8K | 0.4% | ▲+4.4% Added · +2K sh | |
| 37 | Vaneck ETF Trust SEMICONDUCTR ETF | $7.3M | 11.8K | 0.4% | ▲+35% Added · +3K sh | |
| 38 | Unitedhealth Group Inc COM | $7.1M | 425.7K | 0.4% | ▼−0.9% Reduced · −4K sh | |
| 39 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $7.1M | 23.8K | 0.4% | ▲+91% Added · +11K sh | |
| 40 | Bank Of Amer Corp COM | $6.9M | 335.1K | 0.4% | ▲+2.6% Added · +8K sh | |
| 41 | Costco Wholesale Corporation COM | $6.9M | 7.4K | 0.4% | ▼−4.7% Reduced · −365 sh | |
| 42 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $6.8M | 113.0K | 0.4% | ▲+14% Added · +14K sh | |
| 43 | First TR Exchange-Traded FD SHS | $6.7M | 137.1K | 0.4% | ▲+0.1% Added · +163 sh | |
| 44 | Ge Vernova Inc COM | $6.7M | 5.9K | 0.4% | ▲+6.6% Added · +366 sh | |
| 45 | Ge Aerospace COM NEW | $6.4M | 17.0K | 0.4% | ▲+3.0% Added · +500 sh | |
| 46 | Agnc Invt Corp COM | $6.3M | 586.3K | 0.4% | ▲+8.7% Added · +47K sh | |
| 47 | Taiwan Semiconductor Manufac SPONSORED ADS | $6.3M | 14.2K | 0.4% | ▲+10% Added · +1K sh | |
| 48 | First TR Exchange Traded FD RBA INDL ETF | $6.2M | 47.7K | 0.4% | ▲+26% Added · +10K sh | |
| 49 | Exxon Mobil Corp COM | $6.0M | 44.3K | 0.4% | ▼−4.1% Reduced · −2K sh | |
| 50 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.0M | 27.9K | 0.4% | ▲+9.9% Added · +3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 2,359 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 2,365 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 2,205 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 835 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 849 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 761 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 8, 2025 | 831 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 1,827 | $36.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.