INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

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CIK 1818604

13F portfolio (2026-Q1)

$1.4B

Positions

2,247

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2247

Top 5

18.4%

Top 10

25.7%

Effective N

90.6

HHI

0.011

This quarter

189 new · 0 exit →

By sector

Unclassified40.9%

Information Technology22.7%

Consumer Discretionary7.7%

Financials7.2%

Communication Services4.8%

Industrials4.6%

Health Care3.3%

Utilities2.6%

Other6.2%

By market cap

Unknown42.6%

Mega (>$200B)37.0%

Large ($10–200B)17.0%

Mid ($2–10B)2.3%

Small ($300M–2B)1.0%

Micro (<$300M)0.2%

By region

North America58.2%

Other40.9%

Asia-Pacific0.6%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	41.44%	1122
Semiconductors & Semiconductor Equipment	8.80%	39
Technology Hardware & Equipment	7.14%	43
Specialty Retail	5.38%	38
Software	5.08%	61
Software & IT Services	3.75%	48
Pharmaceuticals & Biotechnology	2.85%	74
Banks	2.70%	68
Utilities	2.61%	56
Oil, Gas & Consumable Fuels	2.39%	46
Commercial Services & Supplies	2.23%	39
Automobiles & Components	1.58%	19
Capital Markets	1.35%	38
Insurance	1.18%	39
Equity Real Estate Investment Trusts (REITs)	1.10%	74
Machinery	1.03%	48
Metals & Mining	0.93%	35
Media & Entertainment	0.83%	18
Road & Rail	0.81%	11
Chemicals	0.79%	29
Electrical Equipment & Components	0.75%	10
Aerospace & Defense	0.69%	26
Diversified Telecommunication Services	0.67%	9
Marine	0.57%	6
Health Care Equipment & Supplies	0.38%	26
Hotels, Restaurants & Leisure	0.37%	24
Airlines	0.31%	8
Beverages	0.29%	9
Communications Equipment	0.24%	10
Distributors	0.24%	21
Entertainment	0.23%	7
Tobacco	0.22%	3
Paper & Forest Products	0.19%	11
Food Products	0.19%	18
Construction & Engineering	0.19%	19
Food & Staples Retailing	0.08%	5
Textiles, Apparel & Luxury Goods	0.06%	7
Professional Services	0.06%	7
Industrial Conglomerates	0.06%	1
Household Durables	0.05%	6
Transportation Infrastructure	0.04%	6
Real Estate Management & Development	0.03%	12
Diversified Consumer Services	0.03%	9
Health Care Providers & Services	0.03%	20
Construction Materials	0.02%	6
Life Sciences Tools & Services	0.02%	7
Coal & Consumable Fuels	0.00%	1
Media & Publishing	0.00%	3
Leisure Products	0.00%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.65%
2	NVDA	NVIDIA CORP	Information Technology	5.36%
3	AMZN	AMAZON COM INC	Consumer Discretionary	2.68%
4	QQQ	INVESCO QQQ TR	Unclassified	2.53%
5	MSFT	MICROSOFT CORP	Information Technology	2.18%
6	PLTR	Palantir Technologies Inc.	Information Technology	1.69%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.57%
8	AVGO	Broadcom Inc.	Information Technology	1.46%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.32%
10	GOOGL	Alphabet Inc.	Communication Services	1.21%

1129/2247 names classified · sector 59.1% of weight · industry 58.6% · mkt cap 57.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

Information TechnologyAAPL, MSFT, NVDA, PLTR, INTC · other

Consumer DiscretionaryAMZN, TSLA, HD, COST, AAP · other

IndustrialsCARR, UPS, BA, EFX, ACM · other

FinancialsJPM, BAC, PYPL, RY, HUM · other

Communication ServicesGOOGL, META, T, GOOG, NFLX · other

Health CareLLY, ABBV, AMGN, MRNA, GILD · other

UtilitiesET, KMI, NEE, D, ES · other

EnergyXOM, CVX, MPC, MUR, OXY · other

MaterialsPG, DOW, LXU, SLI, PPG · other

Consumer StaplesPEP, KO, CVS, MO, CAG · other

Real EstateAMT, AGNC, MPT, IIPR, ARL · other

UnclassifiedQQQ, IYZ, IYT, SGOV, EAGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (818 classified)INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 30.2%, Large Core 7.8%, Large Value 7.2%.

Classified: 53.8% of book weight (818/2241 names) · unclassified 46.2%: QQQ, SPY, VOO, VTI, SGOV, PSLV, JEPI, RDVY, IVV, QYLD +1413 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,247 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	346,233	$81M	5.6%	HOLD
2	NVDANVIDIA CORPORATION	459,613	$77M	5.4%	HOLD
3	AMZNAMAZON COM INC	183,683	$39M	2.7%	ADD 2%
4	QQQINVESCO QQQ TR	62,394	$36M	2.5%	ADD 3%
5	MSFTMICROSOFT CORP	84,912	$31M	2.2%	HOLD
6	PLTRPALANTIR TECHNOLOGIES INC	165,916	$24M	1.7%	ADD 3%
7	SPYSTATE STR SPDR S&P 500 ETF T	34,562	$23M	1.6%	HOLD
8	AVGOBROADCOM INC	67,147	$21M	1.5%	ADD 8%
9	TSLATESLA INC	50,025	$19M	1.3%	TRIM −8%
10	GOOGLALPHABET INC	58,694	$17M	1.2%	HOLD
11	LLYELI LILLY & CO	21,487	$16M	1.1%	TRIM −2%
12	VOOVANGUARD INDEX FDS	24,980	$15M	1.0%	ADD 2%
13	GOOGALPHABET INC	50,947	$15M	1.0%	HOLD
14	VTIVANGUARD INDEX FDS	39,534	$13M	0.9%	TRIM −5%
15	SGOVISHARES TR	120,874	$12M	0.8%	ADD 7%
16	PSLVSPROTT ASSET MANAGEMENT LP	496,290	$12M	0.8%	ADD 12%
17	METAMETA PLATFORMS INC	19,381	$11M	0.8%	HOLD
18	JPMJPMORGAN CHASE & CO	1,261,880	$11M	0.8%	NEW
19	NFLXNETFLIX INC	108,533	$10M	0.7%	ADD 7%
20	WMTWALMART INC	81,431	$10M	0.7%	HOLD
21	VVISA INC	33,530	$10M	0.7%	TRIM −16%
22	UPSUNITED PARCEL SERVICE INC	100,502	$10M	0.7%	HOLD
23	JEPIJPMorgan Equity Premium Income ETF	161,496	$9M	0.6%	TRIM −14%
24	RDVYFIRST TR EXCHANGE TRADED FD	131,706	$9M	0.6%	HOLD
25	MAMASTERCARD INCORPORATED	17,041	$8M	0.6%	HOLD
26	IVVISHARES TR	12,569	$8M	0.6%	TRIM −13%
27	QYLDGLOBAL X FDS	478,031	$8M	0.6%	HOLD
28	COSTCOSTCO WHSL CORP NEW	7,781	$8M	0.5%	TRIM −12%
29	XOMEXXON MOBIL CORP	46,167	$7M	0.5%	HOLD
30	VEAVANGUARD TAX-MANAGED FDS	113,495	$7M	0.5%	ADD 13%
31	HDHOME DEPOT INC	21,356	$7M	0.5%	HOLD
32	FDLFirst Trust Morningstar Div Leaders ETF	136,962	$7M	0.5%	ADD 5%
33	BRK.BBERKSHIRE HATHAWAY INC DEL	14,077	$7M	0.5%	TRIM −3%
34	GSGOLDMAN SACHS GROUP INC	2,393,552	$6M	0.4%	NEW
35	AMDADVANCED MICRO DEVICES INC	29,915	$6M	0.4%	ADD 3%
36	VGTVANGUARD WORLD FD	8,770	$6M	0.4%	ADD 14%
37	CCITIGROUP INC	52,535	$6M	0.4%	HOLD
38	CVXCHEVRON CORP NEW	29,913	$6M	0.4%	TRIM −9%
39	UNHUNITEDHEALTH GROUP INC	429,507	$6M	0.4%	ADD 90%
40	ARCCARES CAPITAL CORP	315,183	$6M	0.4%	HOLD
41	JEPQJ P MORGAN EXCHANGE TRADED F	99,067	$6M	0.4%	ADD 16%
42	BACBANK AMERICA CORP	326,628	$5M	0.4%	HOLD
43	AGNCAGNC Investment Corp	539,565	$5M	0.4%	ADD 11%
44	XLKSELECT SECTOR SPDR TR	38,131	$5M	0.4%	HOLD
45	CEFSPROTT ASSET MANAGEMENT LP	105,605	$5M	0.4%	ADD 67%
46	GEVGE VERNOVA INC	5,547	$5M	0.3%	ADD 14%
47	ACPABRDN INCOME CREDIT STRATEGI	958,833	$5M	0.3%	ADD 7%
48	RSPINVESCO EXCHANGE TRADED FD T	25,432	$5M	0.3%	ADD 8%
49	GEGE AEROSPACE	16,475	$5M	0.3%	HOLD
50	GLDSPDR GOLD TR	10,887	$5M	0.3%	HOLD
51	PANWPALO ALTO NETWORKS INC	29,290	$5M	0.3%	ADD 13%
52	TAT&T INC	604,647	$5M	0.3%	HOLD
53	VZVERIZON COMMUNICATIONS INC	91,678	$5M	0.3%	TRIM −30%
54	CEGCONSTELLATION ENERGY CORP	16,021	$4M	0.3%	ADD 23%
55	MUMICRON TECHNOLOGY INC	246,473	$4M	0.3%	NEW
56	OKEONEOK INC NEW	50,676	$4M	0.3%	TRIM −16%
57	ETENERGY TRANSFER L P	232,631	$4M	0.3%	TRIM −6%
58	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,906	$4M	0.3%	ADD 3%
59	PDOPIMCO DYNAMIC INCOME OPRNTS	327,028	$4M	0.3%	ADD 20%
60	CATCATERPILLAR INC	5,904	$4M	0.3%	TRIM −4%
61	AIRRFirst Trust RBA Amern Indl Renaissance ETF	38,034	$4M	0.3%	ADD 7%
62	FVDFIRST TR EXCHANGE-TRADED FD	90,678	$4M	0.3%	HOLD
63	GRIDFIRST TR EXCHANGE TRADED FD	25,473	$4M	0.3%	ADD 10%
64	JPSTJ P MORGAN EXCHANGE TRADED F	82,943	$4M	0.3%	TRIM −8%
65	IWMISHARES TR	16,749	$4M	0.3%	ADD 51%
66	DIASPDR DOW JONES INDL AVERAGE	8,949	$4M	0.3%	HOLD
67	XAODXABRDN TOTAL DYNAMIC DIVIDEND	439,873	$4M	0.3%	ADD 28%
68	JNJJOHNSON & JOHNSON	16,973	$4M	0.3%	TRIM −5%
69	YYYAMPLIFY ETF TR	371,346	$4M	0.3%	ADD 5%
70	ABBVABBVIE INC	18,840	$4M	0.3%	HOLD
71	BXBLACKSTONE INC	35,108	$4M	0.3%	ADD 5%
72	GCOWPacer Global Cash Cows Dividend ETF	81,736	$4M	0.3%	ADD 3%
73	FTCSFIRST TR EXCHANGE-TRADED FD	40,331	$4M	0.3%	HOLD
74	PFEPFIZER INC	155,015	$4M	0.3%	TRIM −31%
75	SPYINEOS ETF TRUST	75,145	$4M	0.3%	ADD 6%
76	AIQGLOBAL X FDS	76,879	$4M	0.3%	TRIM −4%
77	IBMINTERNATIONAL BUSINESS MACHS	14,947	$4M	0.3%	ADD 32%
78	SMHVANECK ETF TRUST	8,714	$3M	0.2%	TRIM −28%
79	PSXPHILLIPS 66	19,374	$3M	0.2%	TRIM −16%
80	KNGFIRST TR EXCHANGE-TRADED FD	69,368	$3M	0.2%	ADD 9%
81	MRKMERCK & CO INC	26,998	$3M	0.2%	TRIM −9%
82	CGSDCAPITAL GRP FIXED INCM ETF T	125,051	$3M	0.2%	HOLD
83	VRTVERTIV HOLDINGS CO	12,415	$3M	0.2%	TRIM −27%
84	CRWVCOREWEAVE INC	40,993	$3M	0.2%	ADD 49%
85	STNGSCORPIO TANKERS INC	43,389	$3M	0.2%	TRIM −12%
86	VCSHVANGUARD SCOTTSDALE FDS	40,304	$3M	0.2%	ADD 39%
87	CGDVCAPITAL GROUP DIVIDEND VALUE	73,827	$3M	0.2%	TRIM −10%
88	FMHIFIRST TR EXCH TRADED FD III	65,527	$3M	0.2%	ADD 7%
89	NEENEXTERA ENERGY INC	33,337	$3M	0.2%	ADD 4%
90	VYMVANGUARD WHITEHALL FDS	20,815	$3M	0.2%	TRIM −20%
91	BUFRFIRST TR EXCHNG TRADED FD VI	89,893	$3M	0.2%	TRIM −12%
92	FLOTISHARES TR	59,256	$3M	0.2%	ADD 63%
93	QQQMINVESCO EXCH TRADED FD TR II	12,423	$3M	0.2%	TRIM −26%
94	XLESELECT SECTOR SPDR TR	50,082	$3M	0.2%	ADD 120%
95	TMOTHERMO FISHER SCIENTIFIC INC	5,675	$3M	0.2%	TRIM −4%
96	NBBKNB BANCORP INC	131,013	$3M	0.2%	ADD 51%
97	WMWASTE MGMT INC DEL	11,482	$3M	0.2%	TRIM −4%
98	NANRSPDR INDEX SHS FDS	31,591	$3M	0.2%	HOLD
99	PGPROCTER AND GAMBLE CO	18,332	$3M	0.2%	TRIM −35%
100	RYLDGLOBAL X FDS	174,800	$3M	0.2%	TRIM −21%
101	CSCOCISCO SYS INC	32,950	$3M	0.2%	HOLD
102	XYLDGLOBAL X FDS	64,583	$3M	0.2%	ADD 11%
103	KMBKIMBERLY-CLARK CORP	25,844	$3M	0.2%	ADD 64%
104	DISDISNEY WALT CO	26,064	$3M	0.2%	TRIM −11%
105	TBILRBB FD INC	50,426	$3M	0.2%	HOLD
106	VIGVANGUARD SPECIALIZED FUNDS	11,571	$2M	0.2%	TRIM −6%
107	ORCLORACLE CORP	16,829	$2M	0.2%	HOLD
108	PYPLPAYPAL HLDGS INC	54,458	$2M	0.2%	ADD 76%
109	MDYSPDR S&P MIDCAP 400 ETF TR	3,892	$2M	0.2%	TRIM −8%
110	IVWISHARES TR	21,071	$2M	0.2%	TRIM −12%
111	FTQIFIRST TR EXCHANGE TRADED FD	119,448	$2M	0.2%	ADD 11%
112	XLFSELECT SECTOR SPDR TR	48,518	$2M	0.2%	HOLD
113	IWFISHARES TR	5,509	$2M	0.2%	TRIM −37%
114	DVNDEVON ENERGY CORP NEW	48,200	$2M	0.2%	TRIM −4%
115	FFORD MTR CO	200,117	$2M	0.2%	HOLD
116	QCOMQUALCOMM INC	18,095	$2M	0.2%	ADD 15%
117	CAPEDOUBLELINE ETF TRUST	73,774	$2M	0.2%	HOLD
118	SHOPSHOPIFY INC	18,703	$2M	0.2%	ADD 28%
119	TGTTARGET CORP	18,246	$2M	0.2%	TRIM −19%
120	SPPPSPROTT ASSET MANAGEMENT LP	139,518	$2M	0.2%	ADD 94%
121	JFRNUVEEN FLOATING RATE INCOME	289,156	$2M	0.1%	ADD 2%
122	FDVVFIDELITY COVINGTON TRUST	38,214	$2M	0.1%	TRIM −3%
123	PEPPEPSICO INC	13,492	$2M	0.1%	HOLD
124	PFFISHARES TR	68,484	$2M	0.1%	ADD 5%
125	SCHDSCHWAB STRATEGIC TR	68,020	$2M	0.1%	ADD 8%
126	XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	187,227	$2M	0.1%	ADD 32%
127	SRLNSSGA ACTIVE ETF TR	51,412	$2M	0.1%	HOLD
128	FTSMFIRST TR EXCHANGE-TRADED FD	34,319	$2M	0.1%	TRIM −4%
129	FPEFirst Trust Preferred Secs & Inc ETF	114,709	$2M	0.1%	TRIM −39%
130	COWZPACER FDS TR	32,702	$2M	0.1%	TRIM −14%
131	CIBRFIRST TR EXCHANGE-TRADED FD	32,179	$2M	0.1%	ADD 4%
132	XLVSELECT SECTOR SPDR TR	13,728	$2M	0.1%	TRIM −17%
133	MCDMCDONALDS CORP	6,514	$2M	0.1%	HOLD
134	PCGPG&E CORP	111,145	$2M	0.1%	TRIM −17%
135	IVEISHARES TR	9,297	$2M	0.1%	TRIM −3%
136	APPAPPLOVIN CORP	5,027	$2M	0.1%	ADD 239%
137	TTTRANE TECHNOLOGIES PLC	4,556	$2M	0.1%	ADD 13%
138	HYTBLACKROCK CORPOR HI YLD FD I	227,377	$2M	0.1%	ADD 55%
139	BMYBRISTOL-MYERS SQUIBB CO	31,372	$2M	0.1%	TRIM −16%
140	DVYISHARES TR	12,815	$2M	0.1%	TRIM −5%
141	AGGISHARES TR	19,523	$2M	0.1%	ADD 2%
142	MURMURPHY OIL CORP	48,414	$2M	0.1%	TRIM −3%
143	VWOVANGUARD INTL EQUITY INDEX F	35,294	$2M	0.1%	HOLD
144	LOWLOWES COS INC	107,684	$2M	0.1%	NEW
145	CLFCLEVELAND-CLIFFS INC NEW	229,976	$2M	0.1%	ADD 63%
146	BIZDVANECK ETF TRUST	151,652	$2M	0.1%	TRIM −5%
147	VTVVANGUARD INDEX FDS	9,553	$2M	0.1%	ADD 9%
148	VFMOVANGUARD WELLINGTON FD	9,348	$2M	0.1%	HOLD
149	SDVYFIRST TR EXCHANGE TRADED FD	46,957	$2M	0.1%	HOLD
150	IJHISHARES TR	27,408	$2M	0.1%	HOLD
151	VUGVANGUARD INDEX FDS	4,226	$2M	0.1%	HOLD
152	CGMSCAPITAL GRP FIXED INCM ETF T	68,245	$2M	0.1%	ADD 44%
153	RTXRTX CORPORATION	9,450	$2M	0.1%	TRIM −2%
154	XLUSELECT SECTOR SPDR TR	39,500	$2M	0.1%	TRIM −5%
155	BILSPDR SERIES TRUST	19,865	$2M	0.1%	ADD 3%
156	MSMORGAN STANLEY	259,923	$2M	0.1%	NEW
157	UALUNITED AIRLS HLDGS INC	18,910	$2M	0.1%	ADD 105%
158	BIDUBAIDU INC	15,935	$2M	0.1%	TRIM −3%
159	EXKENDEAVOUR SILVER CORP	184,753	$2M	0.1%	NEW
160	SARSARATOGA INVT CORP	82,407	$2M	0.1%	ADD 33%
161	FLRTPACER FDS TR	37,729	$2M	0.1%	TRIM −15%
162	INTCINTEL CORP	124,349	$2M	0.1%	TRIM −5%
163	JHMMJOHN HANCOCK EXCHANGE TRADED	25,323	$2M	0.1%	TRIM −8%
164	IYWISHARES TR	9,170	$2M	0.1%	HOLD
165	KOCOCA COLA CO	22,113	$2M	0.1%	ADD 3%
166	FCXFREEPORT MCMORAN INC	48,685	$2M	0.1%	TRIM −3%
167	HUBBHUBBELL INC	3,307	$2M	0.1%	TRIM −9%
168	NOWSERVICENOW INC	15,629	$2M	0.1%	ADD 109%
169	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	62,888	$2M	0.1%	ADD 9%
170	JHMLJOHN HANCOCK EXCHANGE TRADED	20,463	$2M	0.1%	HOLD
171	QDPLPACER FDS TR	39,463	$2M	0.1%	ADD 6%
172	THWABRDN WORLD HEALTHCARE FUND	133,959	$2M	0.1%	HOLD
173	KMIKINDER MORGAN INC DEL	101,578	$2M	0.1%	NEW
174	ALKAlaska Air Group, Inc.	42,060	$2M	0.1%	ADD 400%
175	ECCEAGLE POINT CREDIT COMPANY I	397,427	$2M	0.1%	TRIM −69%
176	LRCXLAM RESEARCH CORP	7,079	$2M	0.1%	TRIM −12%
177	FSKFS KKR CAP CORP	155,230	$2M	0.1%	TRIM −3%
178	LXULSB INDS INC	104,102	$2M	0.1%	TRIM −4%
179	MOALTRIA GROUP INC	33,273	$2M	0.1%	TRIM −56%
180	BABAALIBABA GROUP HLDG LTD	12,183	$2M	0.1%	ADD 15%
181	QTECFIRST TR EXCHANGE-TRADED FD	6,842	$1M	0.1%	TRIM −8%
182	IJRISHARES TR	11,899	$1M	0.1%	TRIM −5%
183	SPHQINVESCO EXCHANGE TRADED FD T	19,580	$1M	0.1%	TRIM −10%
184	WFCWELLS FARGO CO NEW	358,174	$1M	0.1%	TRIM −55%
185	FXOFIRST TR EXCHANGE TRADED FD	26,128	$1M	0.1%	HOLD
186	FIWFIRST TR EXCHANGE-TRADED FD	14,074	$1M	0.1%	HOLD
187	PMPHILIP MORRIS INTL INC	9,293	$1M	0.1%	ADD 6%
188	AZOAUTOZONE INC	426	$1M	0.1%	ADD 2%
189	DBEFDBX ETF TR	28,751	$1M	0.1%	HOLD
190	SOSOUTHERN CO	14,878	$1M	0.1%	HOLD
191	EPDENTERPRISE PRODS PARTNERS L	38,455	$1M	0.1%	TRIM −2%
192	TJXTJX COS INC NEW	8,856	$1M	0.1%	TRIM −7%
193	AMGNAMGEN INC	4,056	$1M	0.1%	TRIM −6%
194	AAUCALLIED GOLD CORP	45,598	$1M	0.1%	ADD 143%
195	ETWEATON VANCE TAX-MANAGED GLOB	159,356	$1M	0.1%	HOLD
196	HTGCHERCULES CAPITAL INC	124,677	$1M	0.1%	ADD 14%
197	SDVDFIRST TR EXCH TRADED FD III	64,611	$1M	0.1%	ADD 6%
198	IEMGISHARES INC	19,982	$1M	0.1%	TRIM −6%
199	AXPAMERICAN EXPRESS CO	4,638	$1M	0.1%	ADD 26%
200	SFLSFL CORPORATION LTD	131,427	$1M	0.1%	TRIM −2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

471K

409K

380K

348K

351K

346K

$81M

NVDANVIDIA CORPORATION

484K

489K

435K

447K

467K

460K

$77M

AMZNAMAZON COM INC

210K

196K

200K

180K

184K

$39M

QQQINVESCO QQQ TR

66K

62K

60K

61K

62K

$36M

MSFTMICROSOFT CORP

92K

91K

85K

86K

85K

$31M

PLTRPALANTIR TECHNOLOGIES INC

190K

179K

156K

159K

161K

166K

$24M

SPYSTATE STR SPDR S&P 500 ETF T

26K

24K

32K

34K

35K

$23M

AVGOBROADCOM INC

50K

56K

53K

58K

62K

67K

$21M

TSLATESLA INC

42K

47K

49K

54K

50K

$19M

GOOGLALPHABET INC

61K

66K

64K

63K

58K

59K

$17M

LLYELI LILLY & CO

20K

19K

18K

17K

22K

21K

$16M

VOOVANGUARD INDEX FDS

16K

18K

21K

24K

25K

$15M

GOOGALPHABET INC

56K

57K

53K

51K

$15M

VTIVANGUARD INDEX FDS

40K

39K

41K

40K

$13M

SGOVISHARES TR

105K

138K

131K

113K

121K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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