INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC opened 94 positions, added to 457, reduced 339, sold out of 80 and left 323 unchanged. The largest increase in value was NVDA (+$13,191,444); the largest decrease was GS (-$6,288,658).
- CCL: Country of operation United States; Class COMMON SHARES; Shares 2026-03-31 0; Shares 2026-06-30 45,302.
- FDX: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 347,079.
- AXON: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 1,014.
- HONA: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 2,644.
Two Form 13F-HR filings compared (SEC CIK 1818604): 2026-03-31 (filed 2026-05-01) and 2026-06-30 (filed 2026-07-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
CCL
CARNIVAL CORP LTD | United States | COMMON SHARES | 0 | 45,302 | +45,302 | $0 | $1,292,027 | +$1,292,027 |
|---|
FDX
FEDEX CORP | United States | COM | 0 | 347,079 | +347,079 | $0 | $976,250 | +$976,250 |
|---|
AXON
AXON ENTERPRISE INC | United States | COM | 0 | 1,014 | +1,014 | $0 | $602,275 | +$602,275 |
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HONA
HONEYWELL AEROSPACE INC | United States | COM | 0 | 2,644 | +2,644 | $0 | $600,824 | +$600,824 |
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HON
HONEYWELL INTL INC | United States | COM | 0 | 2,427 | +2,427 | $0 | $538,232 | +$538,232 |
|---|
DB
DEUTSCHE BK AG | | NAMEN AKT | 0 | 355,090 | +355,090 | $0 | $355,982 | +$355,982 |
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CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 0 | 7,636 | +7,636 | $0 | $313,611 | +$313,611 |
|---|
ELF
E L F BEAUTY INC | United States | COM | 0 | 3,713 | +3,713 | $0 | $292,399 | +$292,399 |
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CBRS
CEREBRAS SYSTEMS INC | United States | COM CL A | 0 | 1,213 | +1,213 | $0 | $268,401 | +$268,401 |
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ROIV
ROIVANT SCIENCES LTD | | SHS | 0 | 6,825 | +6,825 | $0 | $239,080 | +$239,080 |
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DY
DYCOM INDS INC | United States | COM | 0 | 500 | +500 | $0 | $235,255 | +$235,255 |
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ALL
ALLSTATE CORP | United States | COM | 0 | 75,671 | +75,671 | $0 | $228,327 | +$228,327 |
|---|
CI
THE CIGNA GROUP | United States | COM | 0 | 789 | +789 | $0 | $218,623 | +$218,623 |
|---|
COHR
COHERENT CORP | United States | COM | 0 | 579 | +579 | $0 | $213,448 | +$213,448 |
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DDOG
DATADOG INC | United States | CL A COM | 0 | 794 | +794 | $0 | $209,997 | +$209,997 |
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CSX
CSX CORP | United States | COM | 0 | 4,294 | +4,294 | $0 | $207,548 | +$207,548 |
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ONCY
ONCOLYTICS BIOTECH INC | | COM NEW | 0 | 201,260 | +201,260 | $0 | $181,275 | +$181,275 |
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CRML
CRITICAL METALS CORP | | PUBCO ORD SHS | 0 | 17,520 | +17,520 | $0 | $172,572 | +$172,572 |
|---|
BALL
BALL CORP | United States | COM | 0 | 82,707 | +82,707 | $0 | $126,964 | +$126,964 |
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GBDC
GOLUB CAP BDC INC | United States | COM | 0 | 27,693 | +27,693 | $0 | $118,702 | +$118,702 |
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STT
STATE STR CORP | United States | COM | 0 | 39,453 | +39,453 | $0 | $116,346 | +$116,346 |
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VOYG
VOYAGER TECHNOLOGIES INC | United States | COM CL A | 0 | 3,200 | +3,200 | $0 | $108,192 | +$108,192 |
|---|
BBDC
BARINGS BDC INC | United States | COM | 0 | 12,545 | +12,545 | $0 | $107,387 | +$107,387 |
|---|
TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM | 0 | 256 | +256 | $0 | $106,245 | +$106,245 |
|---|
RDW
REDWIRE CORPORATION | United States | COM | 0 | 6,332 | +6,332 | $0 | $75,794 | +$75,794 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 0 | 20,234 | +20,234 | $0 | $69,278 | +$69,278 |
|---|
MNTS
MOMENTUS INC | United States | COM CL A | 0 | 10,000 | +10,000 | $0 | $65,000 | +$65,000 |
|---|
PTEN
PATTERSON-UTI ENERGY INC | United States | COM | 0 | 60,040 | +60,040 | $0 | $64,594 | +$64,594 |
|---|
RMBS
RAMBUS INC DEL | United States | COM | 0 | 393 | +393 | $0 | $48,665 | +$48,665 |
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CMCT
CREATIVE MEDIA & CMNTY TR | United States | COM | 0 | 11,619 | +11,619 | $0 | $39,505 | +$39,505 |
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VMI
VALMONT INDS INC | United States | COM | 0 | 59 | +59 | $0 | $32,982 | +$32,982 |
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MATX
MATSON INC | United States | COM | 0 | 150 | +150 | $0 | $30,588 | +$30,588 |
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WTS
WATTS WATER TECHNOLOGIES INC | United States | CL A | 0 | 75 | +75 | $0 | $28,590 | +$28,590 |
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LAD
LITHIA MTRS INC | United States | COM | 0 | 78 | +78 | $0 | $22,643 | +$22,643 |
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BZFD
BUZZFEED INC | United States | CL A NEW | 0 | 14,000 | +14,000 | $0 | $21,280 | +$21,280 |
|---|
KEEL
KEEL INFRASTRUCTURE CORP | | COM SHS | 0 | 3,900 | +3,900 | $0 | $20,982 | +$20,982 |
|---|
RVMD
REVOLUTION MEDICINES INC | United States | COM | 0 | 106 | +106 | $0 | $19,876 | +$19,876 |
|---|
TLN
TALEN ENERGY CORP | United States | COM | 0 | 55 | +55 | $0 | $19,843 | +$19,843 |
|---|
BAR
GRANITESHARES GOLD TR | United States | SHS BEN INT | 0 | 489 | +489 | $0 | $19,448 | +$19,448 |
|---|
MBGL
MOBILITY GLOBAL INC | United States | COM SHS | 0 | 906 | +906 | $0 | $19,198 | +$19,198 |
|---|
NEOG
NEOGEN CORP | United States | COM | 0 | 2,000 | +2,000 | $0 | $18,620 | +$18,620 |
|---|
PRIM
PRIMORIS SVCS CORP | United States | COM | 0 | 200 | +200 | $0 | $18,588 | +$18,588 |
|---|
LINE
LINEAGE INC | United States | COM | 0 | 423 | +423 | $0 | $18,439 | +$18,439 |
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MSDL
MORGAN STANLEY DIRECT LENDIN | United States | COM SHS | 0 | 1,129 | +1,129 | $0 | $17,217 | +$17,217 |
|---|
IAUM
ISHARES GOLD TRUST MICRO | United States | SHS REPSTG UN TR | 0 | 400 | +400 | $0 | $16,104 | +$16,104 |
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PSUS
PERSHING SQUARE USA LTD | United States | COM SHS | 0 | 400 | +400 | $0 | $15,552 | +$15,552 |
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SWBI
SMITH & WESSON BRANDS INC | United States | COM | 0 | 1,000 | +1,000 | $0 | $15,000 | +$15,000 |
|---|
WOOF
PETCO HEALTH & WELLNESS CO I | United States | CL A COM | 0 | 5,325 | +5,325 | $0 | $14,484 | +$14,484 |
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STRK
STRATEGY INC | United States | SERIES A PERP PF | 0 | 225 | +225 | $0 | $13,653 | +$13,653 |
|---|
TCBK
TRICO BANCSHARES | United States | COM | 0 | 226 | +226 | $0 | $12,421 | +$12,421 |
|---|
SITM
SITIME CORP | United States | COM | 0 | 15 | +15 | $0 | $10,558 | +$10,558 |
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STI
SOLIDION TECHNOLOGY INC | United States | COM NEW | 0 | 1,000 | +1,000 | $0 | $9,080 | +$9,080 |
|---|
HNI
HNI CORP | United States | COM | 0 | 185 | +185 | $0 | $7,518 | +$7,518 |
|---|
HUT
HUT 8 CORP | United States | COM | 0 | 64 | +64 | $0 | $6,771 | +$6,771 |
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FHTX
FOGHORN THERAPEUTICS INC | United States | COM | 0 | 1,000 | +1,000 | $0 | $5,010 | +$5,010 |
|---|
VICR
VICOR CORP | United States | COM | 0 | 13 | +13 | $0 | $4,553 | +$4,553 |
|---|
GRDN
GUARDIAN PHARMACY SVCS INC | United States | CL A | 0 | 95 | +95 | $0 | $4,002 | +$4,002 |
|---|
QNT
QUANTINUUM INC | United States | CL A COM | 0 | 50 | +50 | $0 | $3,921 | +$3,921 |
|---|
MAIR
MADISON AIR SOLUTIONS CORP | United States | COM SHS CL A | 0 | 100 | +100 | $0 | $3,773 | +$3,773 |
|---|
RAMP
LIVERAMP HLDGS INC | United States | COM | 0 | 100 | +100 | $0 | $3,768 | +$3,768 |
|---|
FORM
FORMFACTOR INC | United States | COM | 0 | 23 | +23 | $0 | $3,384 | +$3,384 |
|---|
MOGA
MOOG INC | United States | CL A | 0 | 8 | +8 | $0 | $3,368 | +$3,368 |
|---|
RXT
RACKSPACE TECHNOLOGY INC | United States | COM | 0 | 500 | +500 | $0 | $3,245 | +$3,245 |
|---|
REA
RARE EARTHS AMERICAS INC | United States | COMMON STOCK | 0 | 200 | +200 | $0 | $3,170 | +$3,170 |
|---|
MSA
MSA SAFETY INC | United States | COM | 0 | 18 | +18 | $0 | $3,065 | +$3,065 |
|---|
PI
IMPINJ INC | United States | COM | 0 | 21 | +21 | $0 | $3,016 | +$3,016 |
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WWD
WOODWARD INC | United States | COM | 0 | 7 | +7 | $0 | $2,947 | +$2,947 |
|---|
KLIC
KULICKE & SOFFA INDS INC | | COM | 0 | 18 | +18 | $0 | $2,409 | +$2,409 |
|---|
R
RYDER SYS INC | United States | COM | 0 | 9 | +9 | $0 | $2,394 | +$2,394 |
|---|
BTLN
GLIMPSE GROUP INC | United States | COM | 0 | 2,500 | +2,500 | $0 | $2,100 | +$2,100 |
|---|
GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 0 | 192 | +192 | $0 | $2,037 | +$2,037 |
|---|
HXL
HEXCEL CORP NEW | United States | COM | 0 | 18 | +18 | $0 | $1,766 | +$1,766 |
|---|
FCFS
FIRSTCASH HOLDINGS INC | United States | COM | 0 | 8 | +8 | $0 | $1,747 | +$1,747 |
|---|
FPS
FORGENT POWER SOLUTIONS INC | United States | COM SHS CL A | 0 | 35 | +35 | $0 | $1,747 | +$1,747 |
|---|
GATX
GATX CORP | United States | COM | 0 | 10 | +10 | $0 | $1,717 | +$1,717 |
|---|
MDU
MDU RES GROUP INC | United States | COM | 0 | 67 | +67 | $0 | $1,388 | +$1,388 |
|---|
SARO
STANDARDAERO INC | United States | COM | 0 | 43 | +43 | $0 | $1,290 | +$1,290 |
|---|
NSP
INSPERITY INC | United States | COM | 0 | 29 | +29 | $0 | $1,278 | +$1,278 |
|---|
KBH
KB HOME | United States | COM | 0 | 18 | +18 | $0 | $1,091 | +$1,091 |
|---|
PZZA
PAPA JOHNS INTL INC | United States | COM | 0 | 28 | +28 | $0 | $1,006 | +$1,006 |
|---|
TIL
INSTIL BIO INC | United States | COM NEW | 0 | 125 | +125 | $0 | $961 | +$961 |
|---|
NWTG
NEWTON GOLF COMPANY INC | United States | COM | 0 | 900 | +900 | $0 | $774 | +$774 |
|---|
FTV
FORTIVE CORP | United States | COM | 0 | 12 | +12 | $0 | $742 | +$742 |
|---|
MDLN
MEDLINE INC | United States | COM CL A | 0 | 16 | +16 | $0 | $668 | +$668 |
|---|
NTCT
NETSCOUT SYS INC | United States | COM | 0 | 8 | +8 | $0 | $344 | +$344 |
|---|
INVH
INVITATION HOMES INC | United States | COM | 0 | 10 | +10 | $0 | $304 | +$304 |
|---|
TBI
TRUEBLUE INC | United States | COM | 0 | 36 | +36 | $0 | $260 | +$260 |
|---|
IRWD
IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 0 | 29 | +29 | $0 | $119 | +$119 |
|---|
RQIRT
COHEN & STEERS QUALITY INCOM | | RIGHT 07/15/2026 | 0 | 9,862 | +9,862 | $0 | $98 | +$98 |
|---|
KALA
KALA BIO INC | United States | COM | 0 | 2 | +2 | $0 | $4 | +$4 |
|---|
MTVA
METAVIA INC | United States | COM USD0.001 | 0 | 2 | +2 | $0 | $3 | +$3 |
|---|
JAGX
JAGUAR HEALTH INC | United States | COM | 0 | 1 | +1 | $0 | $3 | +$3 |
|---|
FRD
FRIEDMAN INDS INC | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
SPRO
SPERO THERAPEUTICS INC | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 |
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