HolderBook

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Reported holdings as of Q2 2026, from 26 quarterly filings.

CIK
1818604
Reported value
$1.7B
Positions
2,359
Top 10 weight
25.0%
Filed
2026-07-22
Days after quarter end
22

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$90.5M477,5655.40%+0.04pp26q+3.9%+$3.4M
APPLE INCAAPL$89.8M333,1955.37%-0.28pp26q-3.8%-$3.5M
AMAZON COM INCAMZN$45.2M186,9752.70%+0.01pp26q+1.8%+$795.5K
INVESCO QQQ TRQQQ$44.4M61,1862.65%+0.12pp18q-1.9%-$876.0K
MICROSOFT CORPMSFT$33.1M86,1271.98%-0.20pp11q+1.4%+$466.7K
BROADCOM INCAVGO$25.3M68,4251.51%+0.05pp26q+1.9%+$472.9K
STATE STR SPDR S&P 500 ETF TSPY$25.3M33,8721.51%-0.06pp26q-2.0%-$514.6K
TESLA INCTSLA$23.0M54,0081.37%+0.05pp26q+8.0%+$1.7M
ALPHABET INCGOOGL$21.8M60,4631.30%+0.09pp12q+3.0%+$639.0K
PALANTIR TECHNOLOGIES INCPLTR$19.8M157,6781.18%-0.50pp23q-5.0%-$1.0M
VANGUARD INDEX FDSVOO$19.5M28,5071.17%+0.12pp26q+14.1%+$2.4M
ELI LILLY & COLLY$19.5M16,3271.16%+0.08pp26q-24.0%-$6.2M
ALPHABET INCGOOG$19.3M53,9181.15%+0.11pp7q+5.8%+$1.1M
ADVANCED MICRO DEVICES INCAMD$17.0M31,4971.02%+0.58pp26q+5.3%+$855.7K
VANGUARD INDEX FDSVTI$15.4M41,7310.92%+0.03pp7q+5.6%+$811.3K
MICRON TECHNOLOGY INCMU$15.4M249,6730.92%+0.61pp2q+1.3%+$197.3K
ISHARES TRIVV$14.2M18,9420.85%+0.27pp26q+50.7%+$4.8M
ISHARES TRSGOV$13.7M136,3790.82%-0.02pp7q+12.8%+$1.6M
META PLATFORMS INCMETA$13.4M21,8580.80%+0.02pp26q+12.8%+$1.5M
JPMORGAN CHASE & COJPM$12.7M1,667,4270.76%+0.01pp2q+32.1%+$3.1M
UNITED PARCEL SVCS INCUPS$11.4M104,3670.68%flat13q+3.8%+$423.4K
VISA INCV$10.5M29,9100.63%-0.07pp13q-10.8%-$1.3M
FIRST TR EXCHANGE-TRADED FDRDVY$10.4M128,8270.62%-0.01pp23q-2.2%-$232.0K
BERKSHIRE HATHAWAY INC DELBRKB$9.5M19,0530.57%+0.10pp26q+35.3%+$2.5M
GLOBAL X FDSQYLD$9.4M513,7720.56%-0.01pp7q+7.5%+$654.8K
SPROTT ASSET MANAGEMENT LPPSLV$9.3M491,1710.55%-0.29pp4q-1.0%-$96.6K
PALO ALTO NETWORKS INCPANW$8.8M24,8580.52%+0.20pp23q-15.1%-$1.6M
NETFLIX INCNFLX$8.7M117,6830.52%-0.20pp26q+8.4%+$678.8K
J P MORGAN EXCHANGE TRADED FJEPI$8.4M150,2050.50%-0.13pp7q-7.0%-$633.6K
WALMART INCWMT$8.4M77,2520.50%-0.20pp26q-5.1%-$454.8K
MASTERCARD INCORPORATEDMA$8.3M15,9070.50%-0.09pp26q-6.7%-$592.1K
VANGUARD WORLD FDVGT$8.0M68,5590.48%+0.05pp7q+681.7%+$7.0M
VANGUARD TAX-MANAGED FDSVEA$8.0M114,0670.48%-0.03pp15q+0.5%+$40.2K
HOME DEPOT INCHD$7.7M21,8300.46%-0.03pp26q+2.2%+$166.3K
CITIGROUP INCC$7.5M53,1920.45%+0.02pp7q+1.3%+$92.1K
SELECT SECTOR SPDR TRXLK$7.4M39,8130.44%+0.08pp7q+4.4%+$312.3K
VANECK ETF TRUSTSMH$7.3M11,7720.44%+0.20pp7q+35.1%+$1.9M
UNITEDHEALTH GROUP INCUNH$7.1M425,6910.42%+0.02pp26q-0.9%-$63.6K
INVESCO EXCH TRADED FD TR IIQQQM$7.1M23,7700.42%+0.22pp7q+91.3%+$3.4M
BANK OF AMER CORPBAC$6.9M335,1200.41%+0.03pp11q+2.6%+$175.6K
COSTCO WHOLESALE CORPORATIONCOST$6.9M7,4160.41%-0.13pp26q-4.7%-$337.6K
J P MORGAN EXCHANGE TRADED FJEPQ$6.8M113,0010.41%+0.02pp16q+14.1%+$838.8K
FIRST TR EXCHANGE-TRADED FDFDL$6.7M137,1250.40%-0.08pp26qHELD
GE VERNOVA INCGEV$6.7M5,9130.40%+0.06pp9q+6.6%+$415.2K
GE AEROSPACEGE$6.4M16,9750.38%+0.05pp20q+3.0%+$187.5K
AGNC INVT CORPAGNC$6.3M586,3100.38%flat20q+8.7%+$504.4K
TAIWAN SEMICONDUCTOR MANUFACTSM$6.3M14,2130.38%+0.07pp15q+10.1%+$581.0K
FIRST TR EXCHANGE TRADED FDAIRR$6.2M47,7490.37%+0.07pp14q+25.5%+$1.3M
EXXON MOBIL CORPXOMXXXX$6.0M44,2600.36%-0.15pp14q-4.1%-$259.9K
INVESCO EXCHANGE TRADED FD TRSP$6.0M27,9430.36%+0.02pp7q+9.9%+$535.9K
CONSTELLATION ENERGY CORPCEG$5.9M24,8200.35%+0.04pp18q+54.9%+$2.1M
FIRST TR EXCHANGE TRADED FDGRID$5.8M31,0020.35%+0.05pp9q+21.7%+$1.0M
CATERPILLAR INCCAT$5.6M5,6020.33%+0.03pp26q-5.1%-$299.4K
VERTIV HOLDINGS COVRT$5.5M17,6690.33%+0.11pp9q+42.3%+$1.6M
ABRDN INCOME CREDIT STRATEGIACP$5.4M1,031,3240.32%-0.02pp5q+7.6%+$380.6K
ARES CAPITAL CORPARCC$5.3M282,4210.31%-0.07pp26q-10.4%-$610.5K
J P MORGAN EXCHANGE TRADED FJPST$5.2M102,2810.31%+0.02pp7q+23.3%+$974.6K
ABBVIE INCABBV$5.0M19,8320.30%+0.02pp11q+5.3%+$249.1K
GLOBAL X FDSAIQ$5.0M77,8150.30%+0.04pp7q+1.2%+$59.6K
ISHARES TRIWM$4.9M16,5170.30%+0.01pp26q-1.4%-$69.4K
AMPLIFY ETF TRYYY$4.8M418,9450.29%flat7q+12.8%+$548.3K
CHEVRON CORPORATIONCVX$4.6M27,9800.28%-0.13pp26q-6.5%-$320.3K
STATE STR SPDR DOW JONES INDDIA$4.6M8,8660.28%-0.01pp26q-0.9%-$43.4K
CAPITAL GROUP DIVIDEND VALUECGDV$4.6M93,2570.27%+0.05pp11q+26.3%+$953.8K
ENERGY TRANSFER L PET$4.5M236,5830.27%-0.04pp26q+1.7%+$75.3K
ABRDN TOTAL DYNAMIC DIVIDENDAOD$4.5M437,5960.27%-0.02pp5q-0.5%-$23.4K
PROGYNY INCPGNY$4.3M146,4640.26%+0.26pp5q+14546.4%+$4.3M
JOHNSON & JOHNSONJNJ$4.3M16,9030.26%-0.03pp26qHELD
FIRST TR EXCHANGE-TRADED FDKNG$4.3M84,4300.26%+0.02pp7q+21.7%+$765.5K
FIRST TR EXCHANGE-TRADED FDFVD$4.3M88,2820.26%-0.04pp26q-2.6%-$116.2K
SPROTT ASSET MANAGEMENT LPCEF$4.2M104,4600.25%-0.10pp5q-1.1%-$46.2K
COREWEAVE INCCRWV$4.2M48,6680.25%+0.03pp3q+18.7%+$658.7K
BLACKSTONE INCBX$4.2M34,7510.25%-0.03pp23q-1.0%-$42.7K
ONEOK INC NEWOKE$4.2M48,4130.25%-0.06pp12q-4.5%-$194.0K
INTERNATIONAL BUSINESS MACHSIBM$4.1M14,4940.25%flat26q-3.0%-$129.6K
CISCO SYS INCCSCO$4.1M34,6530.24%+0.06pp26q+5.2%+$199.3K
VERIZON COMMUNICATIONS INCVZ$4.0M95,7600.24%-0.07pp26q+4.5%+$171.4K
AT&T INCT$4.0M433,2010.24%-0.08pp7q-28.4%-$1.6M
PACER FDS TRGCOW$4.0M92,5700.24%-0.02pp7q+13.3%+$466.1K
NEOS ETF TRUSTSPYI$3.9M73,3960.23%-0.03pp13q-2.3%-$92.9K
ISHARES TRFLOT$3.9M75,7070.23%+0.02pp7q+27.8%+$837.5K
INTEL CORPINTC$3.8M149,3020.23%+0.11pp4q+20.1%+$641.4K
FIRST TR EXCHANGE-TRADED FDFTCS$3.8M40,3360.23%-0.03pp12qHELD
GLOBAL X FDSXYLD$3.8M92,6950.23%+0.05pp7q+43.5%+$1.1M
FIRST TR EXCH TRADED FD IIIFMHI$3.8M77,9170.23%+0.01pp7q+18.9%+$601.1K
SPDR GOLD TRGLD$3.8M10,1410.22%-0.11pp26q-6.9%-$276.4K
APPLOVIN CORPAPP$3.7M6,6090.22%+0.09pp5q+31.5%+$892.0K
PIMCO DYNAMIC INCOME OPRNTSPDO$3.7M279,2460.22%-0.08pp5q-14.6%-$633.6K
EAGLE POINT CR COECC$3.7M955,6290.22%+0.11pp5q+140.5%+$2.1M
FIRST TR EXCHNG TRADED FD VIBUFR$3.6M99,0520.22%flat7q+10.2%+$334.4K
GLOBAL X FDSRYLD$3.5M220,9970.21%+0.03pp11q+26.4%+$738.0K
PFIZER INCPFE$3.3M163,6890.20%-0.06pp8q+5.6%+$176.9K
FIRST TR EXCHANGE-TRADED FDFTQI$3.3M150,3910.20%+0.03pp7q+25.9%+$682.9K
VANGUARD WHITEHALL FDSVYM$3.3M20,7220.20%-0.02pp7qHELD
VANGUARD SCOTTSDALE FDSVCSH$3.2M41,2120.19%-0.03pp3q+2.3%+$71.5K
CAPITAL GRP FIXED INCM ETF TCGSD$3.2M125,5500.19%-0.03pp12qHELD
ENDEAVOUR SILVER CORPEXK$3.2M386,5600.19%+0.07pp2q+109.2%+$1.7M
CROWDSTRIKE HLDGS INCCRWD$3.2M4,1510.19%+0.10pp23q+20.9%+$555.3K
MERCK & CO INCMRK$3.2M25,3920.19%-0.04pp26q-5.9%-$201.4K
PHILLIPS 66PSX$3.2M18,2300.19%-0.05pp7q-5.9%-$199.6K
QUALCOMM INCQCOM$3.2M17,4560.19%+0.03pp26q-3.5%-$116.2K
ARISTA NETWORKS INCANET$3.2M19,0470.19%+0.14pp6q+269.2%+$2.3M
SCORPIO TANKERS INCSTNG$3.2M45,5000.19%-0.03pp18q+4.9%+$146.8K
FIRST TR EXCHANGE TRADED FDCIBR$3.2M34,6840.19%+0.05pp7q+7.8%+$228.2K
VANGUARD SPECIALIZED FUNDSVIG$3.1M13,2600.19%+0.01pp7q+14.6%+$399.4K
KIMBERLY-CLARK CORPKMB$3.1M27,9000.19%+0.01pp15q+8.0%+$229.1K
ISHARES TRIVW$3.1M22,3130.18%+0.01pp26q+5.9%+$170.0K
SERVICENOW INCNOW$3.0M28,7440.18%+0.07pp15q+83.9%+$1.4M
VANGUARD WORLD FDVPU$3.0M15,7020.18%+0.10pp7q+178.1%+$1.9M
PROCTER & GAMBLE COPG$2.9M19,9920.18%-0.01pp26q+9.1%+$244.7K
NEXTERA ENERGY INCNEE$2.9M33,5440.17%-0.04pp26q+0.6%+$17.9K
NB BANCORP INCNBBK$2.8M131,0130.17%-0.02pp6qHELD
SHOPIFY INCSHOP$2.8M23,1510.17%+0.01pp15q+23.8%+$541.0K
THERMO FISHER SCIENTIFIC INCTMO$2.8M5,4430.17%-0.03pp26q-4.1%-$119.1K
REDDIT INCRDDT$2.8M13,9760.17%+0.09pp3q+84.2%+$1.3M
MARVELL TECHNOLOGY INCMRVL$2.7M10,0570.16%+0.10pp21q+11.6%+$283.8K
STATE STR SPDR S&P MIDCAP 40MDY$2.7M3,9080.16%-0.01pp26qHELD
ISHARES TRIGV$2.7M28,7910.16%+0.11pp7q+236.3%+$1.9M
LAM RESEARCH CORPLRCX$2.7M6,8250.16%+0.05pp6q-3.6%-$99.4K
SELECT SECTOR SPDR TRXLF$2.6M48,3220.16%-0.01pp7qHELD
ISHARES TRIWF$2.6M21,5080.16%-0.01pp26q+290.4%+$2.0M
SARATOGA INVT CORPSAR$2.6M116,0120.16%+0.03pp9q+40.8%+$757.5K
ISHARES TRAGG$2.6M26,0060.15%+0.02pp26q+33.2%+$638.6K
CLEVELAND-CLIFFS INC NEWCLF$2.5M269,8860.15%+0.02pp15q+17.4%+$376.0K
SCHWAB STRATEGIC TRSCHD$2.5M78,2410.15%flat7q+15.0%+$325.5K
ISHARES TRIYW$2.5M9,9940.15%+0.03pp26q+9.0%+$205.0K
RBB FD INCTBIL$2.5M49,5810.15%-0.03pp7q-1.7%-$42.1K
UNITED AIRLS HLDGS INCUAL$2.5M18,1480.15%+0.02pp6q-4.0%-$103.0K
WASTE MGMT INC DELWM$2.4M10,8380.15%-0.04pp26q-5.6%-$144.3K
DOUBLELINE ETF TRUSTCAPE$2.4M73,7740.14%-0.02pp16qHELD
ASML HLDG NVASML$2.4M1,2960.14%+0.07pp23q+71.0%+$996.1K
FORD MTR COF$2.4M175,6260.14%-0.02pp26q-12.2%-$334.1K
TARGET CORPTGT$2.4M48,0940.14%-0.01pp4q+163.6%+$1.5M
DELL TECHNOLOGIES INCDELL$2.4M5,5920.14%+0.08pp10q+4.1%+$93.6K
VANGUARD WELLINGTON FDVFMO$2.4M9,7830.14%+0.01pp9q+4.7%+$105.7K
ORACLE CORPORCL$2.3M16,3600.14%-0.03pp16q-2.8%-$66.8K
DISNEY WALT CODIS$2.3M24,2350.14%-0.04pp26q-7.0%-$175.1K
FIRST TR EXCHANGE-TRADED FDSDVY$2.3M53,7310.14%+0.01pp7q+14.4%+$292.4K
RTX CORPORATIONRTX$2.3M12,0610.14%+0.01pp18q+27.6%+$500.7K
APPLIED DIGITAL CORPAPLD$2.3M64,4400.14%+0.04pp3q+17.1%+$335.5K
PAYPAL HLDGS INCPYPL$2.3M51,6680.14%-0.03pp26q-5.1%-$123.0K
VANGUARD INDEX FDSVUG$2.3M26,2900.14%+0.01pp7q+522.1%+$1.9M
CAPITAL GRP FIXED INCM ETF TCGMS$2.2M81,6440.13%flat3q+19.6%+$366.1K
FIRST TR EXCHANGE-TRADED FDQTEC$2.2M6,8160.13%+0.03pp11qHELD
PACER FDS TRCOWZ$2.2M35,1290.13%-0.01pp7q+7.4%+$152.3K
NUVEEN FLOATING RATE INCOMEJFR$2.2M286,2820.13%-0.02pp12q-1.0%-$22.1K
SPDR INDEX SHS FDSNANR$2.2M28,7820.13%-0.06pp7q-8.9%-$210.5K
ISHARES TRIVE$2.2M9,4660.13%-0.01pp26q+1.8%+$38.5K
TRANE TECHNOLOGIES PLCTT$2.1M4,3530.13%-0.01pp24q-4.5%-$98.4K
DEVON ENERGY CORP NEWDVN$2.1M52,0790.13%-0.04pp20q+8.0%+$156.2K
PHILIP MORRIS INTL INCPM$2.1M11,6840.12%+0.02pp23q+25.7%+$424.9K
JOHN HANCOCK EXCHANGE TRADEDJHMM$2.1M27,8060.12%+0.01pp7q+9.8%+$185.3K
ISHARES TRIJH$2.1M26,9980.12%-0.01pp26q-1.5%-$31.3K
VANGUARD INDEX FDSVTV$2.1M9,4460.12%-0.01pp11q-1.1%-$23.3K
BLACKROCK CORPOR HI YLD FD IHYT$2.0M239,4970.12%-0.01pp8q+5.3%+$103.6K
SSGA ACTIVE ETF TRSRLN$2.0M50,9070.12%-0.02pp12q-1.0%-$20.2K
VANGUARD INTL EQUITY INDEX FVWO$2.0M34,2500.12%-0.01pp15q-3.0%-$61.8K
FIDELITY COVINGTON TRUSTFDVV$2.0M33,3640.12%-0.03pp7q-12.7%-$294.3K
FIRST TR EXCH TRADED FD IIIFPE$2.0M113,0220.12%-0.02pp15q-1.5%-$30.2K
PEPSICO INCPEP$2.0M14,3240.12%-0.02pp16q+6.2%+$117.4K
WELLS FARGO & COWFC$2.0M264,4930.12%+0.02pp4q-26.2%-$709.8K
MORGAN STANLEYMS$2.0M238,7400.12%-0.01pp2q-8.1%-$173.5K
ADOBE INCADBE$2.0M9,2500.12%+0.05pp11q+138.5%+$1.1M
USA RARE EARTH INCUSAR$1.9M96,7930.12%+0.03pp5q+16.8%+$277.5K
FIRST TR EXCHANGE-TRADED FDRDVI$1.9M65,6870.11%flat7q+4.5%+$81.8K
BRISTOL-MYERS SQUIBB COBMY$1.9M33,9930.11%-0.02pp26q+8.4%+$147.9K
VANECK ETF TRUSTBIZD$1.9M152,2190.11%-0.02pp7qHELD
BAIDU INCBIDU$1.9M16,1220.11%-0.01pp10q+1.2%+$22.1K
ISHARES TRDVY$1.9M12,0920.11%-0.02pp26q-5.6%-$113.5K
FIRST TR EXCHANGE-TRADED FDFTSM$1.9M31,7530.11%-0.03pp7q-7.5%-$153.3K
SELECT SECTOR SPDR TRXLE$1.9M35,8000.11%-0.09pp7q-28.5%-$754.4K
ALTRIA GROUP INCMO$1.9M69,8440.11%+0.01pp7q+109.9%+$986.9K
UNITED RENTALS INCURI$1.9M1,6850.11%+0.02pp26q-7.1%-$142.4K
ABRDN WORLD HEALTHCARE FUNDTHW$1.9M138,5610.11%flat17q+3.4%+$61.9K
FIRST TR EXCHANGE-TRADED FDSDVD$1.9M80,3860.11%+0.01pp7q+24.4%+$365.0K
ISHARES TRIEFA$1.9M19,3600.11%+0.02pp7q+28.9%+$416.5K
ISHARES TRIJR$1.8M12,5180.11%+0.01pp26q+5.2%+$91.3K
SPDR SERIES TRUSTBIL$1.8M20,1840.11%-0.02pp7q+1.6%+$29.2K
PACER FDS TRQDPL$1.8M40,5170.11%flat7q+2.7%+$47.9K
LOWES COS INCLOW$1.8M107,8160.11%-0.02pp2qHELD
COCA COLA COKO$1.8M22,4900.11%-0.01pp26q+1.7%+$30.6K
PG&E CORPPCG$1.8M110,1300.11%-0.03pp6q-0.9%-$16.8K
JOHN HANCOCK EXCHANGE TRADEDJHML$1.8M20,4630.11%flat10qHELD
ISHARES TRSOXX$1.8M3,0060.11%+0.05pp11q+24.4%+$354.1K
FIRST TR EXCHANGE TRADED FDFXO$1.8M27,9440.11%flat7q+7.0%+$115.3K
ALIBABA GROUP HLDG LTDBABA$1.8M18,0270.11%flat26q+48.0%+$572.7K
APPLIED MATLS INCAMAT$1.8M2,6960.10%+0.04pp23q+3.6%+$61.2K
PACER FDS TRFLRT$1.7M36,4190.10%-0.02pp7q-3.5%-$61.1K
ISHARES INCIEMG$1.7M20,9270.10%flat23q+4.7%+$76.2K
BAXTER INTL INCBAX$1.7M77,5950.10%+0.01pp5q+2.0%+$32.4K
SELECT SECTOR SPDR TRXLV$1.6M10,2390.10%-0.04pp7q-25.4%-$556.6K
FS KKR CAP CORPFSK$1.6M153,6470.10%-0.01pp16q-1.0%-$16.8K
SPACE EXPLORATION TECHN CORPSPCX$1.6M10,1770.10%-newNEW
ISHARES TREEM$1.6M23,9980.10%+0.03pp15q+41.3%+$466.3K
EATON CORP PLCETN$1.6M3,8430.09%+0.02pp23q+34.8%+$410.1K
MCDONALDS CORPMCD$1.6M5,8900.09%-0.04pp14q-9.6%-$168.1K
AMERICAN EXPRESS COAXP$1.6M4,5570.09%flat26q-1.7%-$28.2K
FIRST TR EXCHANGE TRADED FDFIW$1.6M14,5930.09%-0.01pp7q+3.7%+$56.2K
EATON VANCE TAX-MANAGED GLOBETW$1.6M163,8220.09%flat26q+2.8%+$42.8K
COLUMBIA SELIGM PREM TECH GRSTK$1.5M28,7530.09%+0.01pp26q-1.7%-$26.7K
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.5M1,6620.09%+0.05pp6q+18.8%+$241.0K
ISHARES TRDGRO$1.5M19,9330.09%+0.03pp7q+70.5%+$627.2K
ABRDN GLOBAL DYNAMIC DIVIDENAGD$1.5M125,9210.09%-0.05pp5q-32.7%-$737.5K
INVESCO EXCHANGE TRADED FD TPPA$1.5M8,4270.09%+0.02pp12q+35.4%+$390.7K
DBX ETF TRDBEF$1.5M26,9710.09%-0.01pp7q-6.2%-$96.8K
HUBBELL INCHUBB$1.5M2,9910.09%-0.03pp22q-9.6%-$154.9K
SOUTHERN COSO$1.5M15,3750.09%-0.01pp26q+3.3%+$47.3K
GENERAL MILLS INCGIS$1.5M38,6320.09%+0.05pp26q+143.9%+$860.8K
CVS HEALTH CORPCVS$1.5M13,8620.09%+0.04pp26q+34.8%+$374.9K
DEERE & CODE$1.5M2,3100.09%flat26q+2.4%+$34.5K
BOEING COBA$1.4M36,4620.09%flat6q+0.8%+$11.7K
AUTOZONE INCAZO$1.4M4470.09%-0.02pp23q+4.9%+$67.6K
ISHARES TRICLN$1.4M70,3140.08%+0.04pp26q+80.2%+$631.6K
FIRST TR EXCHANGE-TRADED FDLQTI$1.4M73,9500.08%+0.05pp2q+181.7%+$914.4K
INVESCO EXCH TRADED FD TR IISPMO$1.4M8,9830.08%+0.03pp5q+40.2%+$400.4K
HOME BANCSHARES INCHOMB$1.4M48,0360.08%-0.01pp16qHELD
AMGEN INCAMGN$1.4M3,8150.08%-0.02pp11q-5.9%-$87.1K
ENTERPRISE PRODS PARTNERS LEPD$1.4M37,5900.08%-0.02pp26q-2.2%-$31.6K
CAPITAL GROUP GROWTH ETFCGGR$1.4M29,0200.08%+0.01pp9q+8.6%+$107.9K
NIKE INCNKE$1.4M31,6230.08%+0.03pp7q+109.5%+$711.4K
AMPHENOL CORPAPH$1.4M7,8850.08%+0.01pp6q+2.7%+$35.5K
J P MORGAN EXCHANGE TRADED FJPIE$1.4M29,5160.08%-0.01pp7q+9.2%+$113.7K
TJX COS INC NEWTJX$1.3M8,8900.08%-0.02pp26qHELD
MARATHON PETE CORPMPC$1.3M5,0630.08%-0.01pp26q-3.2%-$45.0K
INTUITIVE SURGICAL INCISRG$1.3M3,2330.08%-0.01pp20q+19.7%+$214.1K
ARM HOLDINGS PLCARM$1.3M3,8320.08%+0.04pp10q+7.3%+$87.7K
CARNIVAL CORP LTDCCL$1.3M45,3020.08%-newNEW
ABBOTT LABORATORIESABT$1.3M13,9840.08%-0.01pp26q+8.1%+$96.4K
PROGRESSIVE CORPPGR$1.3M5,7120.08%+0.01pp19q+8.3%+$99.1K
JACKSON FINANCIAL INCJXN$1.3M12,2470.08%-0.01pp11q-1.6%-$20.5K
VANGUARD BD INDEX FDSBND$1.3M17,5200.08%-0.01pp15qHELD
GENERAL DYNAMICS CORPGD$1.3M3,5170.08%-0.01pp12q-3.7%-$48.6K
AMEREN CORPAEE$1.3M11,3030.08%-0.01pp26qHELD
ISHARES TRIWD$1.3M5,1590.08%flat26q+1.8%+$21.9K
PACER FDS TRUSAI$1.3M27,9040.08%-0.01pp5q+3.0%+$36.9K
FIRST TR EXCHANGE-TRADED FDFTHI$1.3M52,8420.07%flat7q+14.5%+$158.2K
ISHARES TRUSMV$1.2M12,8430.07%-0.01pp7q-4.0%-$52.5K
CENOVUS ENERGY INCCVE$1.2M50,6150.07%-0.01pp15q+9.7%+$110.0K
SFL CORPORATION LTDSFL$1.2M120,5080.07%-0.02pp26q-8.3%-$111.9K
LOCKHEED MARTIN CORPLMT$1.2M2,3680.07%-0.01pp16q+17.8%+$186.2K
ISHARES TRIWV$1.2M2,8810.07%flat20qHELD
MEDTRONIC PLCMDT$1.2M15,2910.07%flat26q+22.7%+$223.8K
CHUBB LIMITEDCB$1.2M3,4500.07%flat26q+5.7%+$64.9K
ANALOG DEVICES INCADI$1.2M3,0760.07%flat23q-0.7%-$8.6K
ALPS ETF TRAMLP$1.2M23,0590.07%-0.02pp7q-8.8%-$114.2K
TRUST FOR PROFESSIONAL MANAGCLSE$1.2M34,9300.07%-newNEW
SELECT SECTOR SPDR TRXLU$1.2M26,2760.07%-0.06pp12q-33.5%-$592.0K
ISHARES TRIBHF$1.2M51,8130.07%-0.02pp7q-3.7%-$45.4K
ISHARES TRIJK$1.2M10,0670.07%flat26q-3.6%-$44.2K
ISHARES TRIEF$1.2M12,4160.07%-0.02pp7q-3.3%-$40.4K
BLOOM ENERGY CORPBE$1.2M4,0080.07%+0.05pp2q+127.3%+$650.7K
ARK ETF TRARKK$1.2M14,1510.07%+0.02pp11q+27.8%+$252.1K
NEW YORK LIFE INVESTMENTS ETHFXI$1.2M30,7810.07%+0.05pp5q+420.6%+$931.6K
VANGUARD BD INDEX FDSBIV$1.2M15,0860.07%-0.01pp7q+8.1%+$86.5K
SANDISK CORPSNDK$1.2M5660.07%+0.06pp3q+136.8%+$664.5K
MURPHY OIL CORPMUR$1.1M36,4520.07%-0.06pp16q-24.7%-$376.9K
FIRST TR EXCHANGE-TRADED FDFTXN$1.1M34,3670.07%-0.02pp12q-3.5%-$41.1K
ISHARES TRIWR$1.1M10,3310.07%+0.02pp11q+34.9%+$294.4K
OREILLY AUTOMOTIVE INCORLY$1.1M12,2510.07%-0.01pp23qHELD
ISHARES TRITA$1.1M4,6530.07%+0.01pp7q+21.7%+$202.4K
DELEK US HLDGS INC NEWDK$1.1M21,3450.07%-0.03pp16q-32.0%-$533.8K
VANGUARD INDEX FDSVO$1.1M13,9890.07%flat7q+294.2%+$839.4K
GILEAD SCIENCES INCGILD$1.1M8,9200.07%-0.02pp11q+1.6%+$18.0K
ISHARES TRIBTG$1.1M49,1690.07%-0.01pp7q-2.5%-$28.8K
PRUDENTIAL FINL INCPRU$1.1M139,0920.07%-0.02pp14q-2.2%-$25.4K
CONOCOPHILLIPSCOP$1.1M10,7800.07%-0.03pp23q+2.2%+$24.5K
ALASKA AIR GROUP INCALK$1.1M21,6700.07%-0.04pp3q-48.5%-$1.0M
FIRST TR EXCHANGE-TRADED FDQQEW$1.1M6,9320.07%-0.01pp7q-15.1%-$196.6K
ARCH CAP GROUP LTDACGL$1.1M11,1580.07%flat11q+18.0%+$167.5K
WHIRLPOOL CORPWHR$1.1M27,3530.07%+0.02pp7q+126.8%+$614.4K
TIDAL TRUST IICHAT$1.1M11,7370.07%+0.02pp7q+18.2%+$168.8K
EPSILON ENERGY LTDEPSN$1.1M199,9810.07%-0.02pp15q+5.0%+$52.3K
ABRDN GLOBAL INFRA INCOME FUASGI$1.1M47,1740.07%-0.02pp8q-13.2%-$165.4K
ISHARES TRSLQD$1.1M21,6990.07%-0.02pp7q-7.7%-$91.2K
3M COMMM$1.1M6,7070.06%flat26q+10.2%+$99.2K
VANGUARD BD INDEX FDSBSV$1.1M13,7550.06%-0.01pp15qHELD
ISHARES TRILCG$1.1M9,2290.06%-newNEW
LSB INDS INCLXU$1.1M99,2940.06%-0.04pp16q-4.6%-$51.2K
BLACKROCK INCBLK$1.0M1,0670.06%-0.01pp6q+4.8%+$48.1K
FIRST TR EXCHANGE-TRADED FDMISL$1.0M22,6890.06%+0.05pp3q+323.5%+$795.5K
AMPLIFY ETF TRHACK$1.0M9,7090.06%+0.03pp7q+64.1%+$406.2K
VANGUARD INDEX FDSVXF$1.0M4,2340.06%flat7q+3.9%+$39.2K
SCHWAB STRATEGIC TRSCHG$1.0M30,3860.06%flat12q+4.5%+$44.3K
ISHARES TRQUAL$1.0M4,7340.06%-0.02pp7q-22.9%-$308.4K
GLOBAL X FDSMLPA$1.0M19,5150.06%flat3q+20.1%+$172.7K
FIRST TR EXCHANGE TRADED FDNXTG$1.0M6,8320.06%+0.01pp7qHELD
DOW HLDGS INCDOW$1.0M37,2690.06%-0.01pp23q+59.6%+$376.1K
UPSTART HLDGS INCUPST$1.0M28,1200.06%+0.01pp9q+7.9%+$73.7K
FRANKLIN LTD DURATION INCOMEFTF$1.0M173,0430.06%+0.01pp3q+37.2%+$272.2K
INVESCO EXCH TRADED FD TR IISPHD$1.0M19,5820.06%+0.04pp7q+181.1%+$646.5K
KLA CORPKLAC$995.3K3,7390.06%+0.02pp11q+930.0%+$898.7K
SCHWAB CHARLES CORPSCHW$976.8K10,1990.06%flat15q+13.2%+$114.3K
FEDEX CORPFDX$976.2K347,0790.06%-newNEW
STARWOOD PPTY TR INCSTWD$966.9K59,2120.06%flat15q+30.1%+$223.7K
SUPER MICRO COMPUTER INCSMCI$954.0K34,5040.06%-0.02pp6q-27.4%-$359.7K
HERCULES CAPITAL INCHTGC$947.8K60,1000.06%-0.04pp26q-51.8%-$1.0M
BROOKFIELD INFRASTRUCTURE COBIPC$944.1K24,7090.06%-0.02pp6q-6.1%-$61.5K
CONSOLIDATED EDISON INCED$941.1K8,4820.06%-0.01pp26qHELD
NORWEGIAN CRUISE LINE HLDGSNCLH$939.6K45,4590.06%+0.01pp18q+29.0%+$211.0K
BLUEROCK PVT REAL ESTATE FDBPRE$937.4K72,0520.06%flat3q+39.0%+$262.8K
ISHARES U S ETF TRIGBH$936.6K38,0420.06%flat3q+22.6%+$172.4K
INVESCO EXCHANGE TRADED FD TSPHQ$933.6K10,4920.06%-0.05pp7q-46.4%-$808.7K
FIDELITY COVINGTON TRUSTFBCG$929.1K15,0160.06%flat7q-3.4%-$32.5K
ISHARES SILVER TRSLV$927.3K17,3070.06%-0.03pp15q-0.8%-$7.0K
GLOBAL X FDSPAVE$925.1K16,0380.06%flat7q+6.6%+$57.6K
QUANTA SVCS INCPWR$923.7K1,3360.06%flat5q+1.4%+$12.4K
AUTOMATIC DATA PROCESSING INADP$921.6K3,9120.06%flat26q+3.9%+$34.9K
SNOWFLAKE INCSNOW$911.3K3,4890.05%+0.01pp17q-10.5%-$107.1K
BP PLCBP$910.3K25,1800.05%-0.04pp26q-13.1%-$137.2K
ISHARES TRILCV$909.3K8,9040.05%-newNEW
VANECK ETF TRUSTESPO$905.0K9,9140.05%-0.01pp6qHELD
ANNALY CAPITAL MANAGEMENT INNLY$894.8K40,3060.05%flat11q+2.1%+$18.2K
GMO ETF TRUSTGMOI$892.6K23,8460.05%+0.01pp3q+38.5%+$247.9K
FRANKLIN TEMPLETON ETF TRFLHY$887.0K36,6750.05%-0.01pp12qHELD
US GOLDMINING INCUSGO$884.5K105,2980.05%+0.04pp2q+691.7%+$772.8K
DELTA AIR LINES INCDAL$884.5K9,5040.05%+0.01pp7q-3.4%-$31.3K
ALLIED GOLD CORPAAUC$881.9K37,1950.05%-0.05pp3q-18.4%-$199.2K
FIRST TR EXCHANGE-TRADED FDFTGS$881.6K23,4830.05%flat7q+0.7%+$6.4K
ISHARES TRUSXF$877.7K12,8370.05%+0.04pp5q+447.2%+$717.3K
INVESCO EXCHANGE TRADED FD TPGF$872.2K63,4820.05%-0.01pp7q-2.9%-$26.1K
UNION PAC CORPUNP$870.5K3,1360.05%flat26q-3.2%-$28.3K
TEXAS INSTRS INCTXN$868.6K2,9110.05%+0.01pp26q+7.0%+$57.0K
DUKE ENERGY CORP NEWDUK$863.7K6,8670.05%-0.02pp26q-14.6%-$147.7K
FIRST TR EXCHANGE TRADED FDFXL$860.3K4,0520.05%+0.01pp7qHELD
SPDR INDEX SHS FDSFEZ$857.8K12,6340.05%+0.02pp7q+55.1%+$304.8K
NUVEEN CORE EQUITY ALPHA FDJCE$854.4K52,1940.05%flat26qHELD
PACER FDS TRPTLC$850.3K14,6190.05%flat7q+10.5%+$80.8K
PIMCO CORPORATE & INCM STRGPCN$843.2K70,7970.05%-0.01pp11q-4.1%-$36.2K
NEOS ETF TRUSTQQQI$838.7K14,9270.05%+0.01pp7q+16.9%+$121.5K
ROYAL CARIBBEAN GROUPRCL$834.4K2,7240.05%flat10q-2.3%-$19.9K
CAPITAL GROUP CORE EQUITY ETCGUS$830.9K18,7310.05%flat9q-0.9%-$7.6K
CLOUDFLARE INCNET$830.6K3,3720.05%+0.01pp8q+8.1%+$62.1K
PRICE T ROWE GROUP INCTROW$827.5K7,1270.05%flat15q-15.1%-$147.2K
DESTINY TECH100 INCDXYZ$826.6K33,2900.05%-newNEW
DTE ENERGY CODTE$821.8K5,4580.05%-0.02pp7q-16.9%-$167.3K
OGE ENERGY CORPOGE$821.4K17,0130.05%-0.01pp26q-3.3%-$28.1K
ISHARES TRIUSB$821.3K17,8840.05%flat7q+25.7%+$168.2K
PACER FDS TRCALF$810.9K15,8800.05%flat7q+1.7%+$13.6K
DHT HOLDINGS INCDHT$810.3K49,0180.05%-0.01pp15q+2.1%+$16.5K
VANGUARD INDEX FDSVOT$809.6K2,6640.05%+0.03pp3q+158.1%+$496.0K
FIRST TR EXCHANGE-TRADED FDHYTI$805.4K42,4100.05%+0.03pp2q+153.2%+$487.3K
VANGUARD SCOTTSDALE FDSVCIT$804.1K9,7840.05%-0.01pp14q-7.3%-$63.3K
FIRST TR EXCHANGE-TRADED FDFDD$802.7K43,3870.05%flat5q+5.4%+$41.3K
PACER FDS TRFOWF$794.2K23,4600.05%flat3q+8.6%+$62.6K
STANDARD LITHIUM CORPSLI$793.0K288,3500.05%-0.02pp16qHELD
NEBIUS GROUP N.V.NBIS$791.8K3,4550.05%+0.02pp5q-23.2%-$239.5K
EATON VANCE TAX-MANAGED GLOBEXG$786.3K80,8160.05%-0.01pp26q-8.7%-$74.9K
LINCOLN NATL CORP INDLNC$785.8K21,6890.05%-0.01pp13q-6.2%-$52.3K
NUVEEN S&P 500 DYNAMIC OVERWSPXX$784.0K42,0370.05%flat2qHELD
FIRST TR EXCHANGE-TRADED FDROBT$781.0K13,7680.05%flat7q+4.1%+$30.9K
AIR PRODUCTS AND CHEMICALS IAPD$772.8K2,5240.05%flat23q+2.6%+$19.6K
MONDELEZ INTL INCMDLZ$769.9K12,9870.05%-0.02pp26q-22.9%-$228.7K
UBER TECHNOLOGIES INCUBER$765.8K10,5400.05%flat16q+17.6%+$114.4K
INTERACTIVE BROKERS GROUP INIBKR$756.8K8,1160.05%+0.01pp5q-3.1%-$24.4K
TRAVELERS COMPANIES INCTRV$756.4K2,2610.05%flat15q+6.8%+$48.2K
VANGUARD WORLD FDMGV$750.4K4,6140.04%flat6q+6.4%+$45.1K
SUNOCO LP/SUNOCO FIN CORPSUN$744.1K10,9760.04%flat25q-0.8%-$6.3K
HOWMET AEROSPACE INCHWM$733.8K2,7440.04%flat9q+7.0%+$48.1K
EXELON CORPEXC$725.2K15,6770.04%-0.01pp26q+0.5%+$3.9K
AMERICAN TOWER CORPAMT$723.9K4,3590.04%-0.01pp26q-4.2%-$31.6K
DBX ETF TRSHYL$719.5K16,2750.04%-0.01pp5qHELD
MOTOROLA SOLUTIONS INCMSI$718.2K1,7150.04%-0.01pp10q-1.0%-$7.1K
HANOVER INS GROUP INCTHG$716.8K3,3070.04%flat26q-1.5%-$10.8K
VANGUARD CHARLOTTE FDSBNDX$714.5K14,8010.04%-0.01pp15q+2.3%+$15.9K
VALERO ENERGY CORPVLO$713.9K2,6500.04%-0.03pp23q-41.0%-$496.3K
TRUIST FINL CORPTFC$713.2K14,0150.04%-0.01pp7q-8.3%-$64.9K
DBX ETF TRDBJP$700.4K6,1300.04%flat7qHELD
SPDR SERIES TRUSTSDY$694.2K4,5370.04%flat26q-0.9%-$6.1K
FIRST TR SR FLTG RATE INCOMEFCT$693.7K72,2610.04%+0.01pp3q+36.2%+$184.5K
GLOBAL X FDSBOTZ$691.7K18,1750.04%+0.04pp3q+592.6%+$591.9K
WISDOMTREE TRDLN$690.4K7,1610.04%flat7q-2.6%-$18.7K
FIRST TR EXCHNG TRADED FD VIDFEB$690.0K13,6670.04%-0.01pp5q-14.8%-$119.6K
BHP BILLITON LIMITEDBHP$689.0K8,3800.04%flat15q+3.6%+$24.3K
J P MORGAN EXCHANGE TRADED FJPIB$682.4K14,1520.04%flat2q+6.3%+$40.3K
CENTERPOINT ENERGY INCCNP$681.4K15,5820.04%-0.01pp5q+0.7%+$4.8K
VANGUARD INDEX FDSVBK$679.2K1,8750.04%+0.02pp7q+99.5%+$338.7K
US BANCORPUSB$676.1K10,9120.04%flat7qHELD
WELLS FARGO & COWFCPRL$674.0K5790.04%-0.02pp3q-20.0%-$168.8K
MARRIOTT INTL INC NEWMAR$673.3K1,8280.04%flat12q+1.2%+$8.1K
BLACKROCK ETF TRUSTDYNF$672.7K9,9660.04%flat7q-4.4%-$30.6K
RBB FD INCXBIL$664.1K13,2800.04%-0.01pp7q-14.0%-$108.0K
ROUNDHILL ETF TRUSTQDTE$664.1K21,8320.04%flat3qHELD
SELECT SECTOR SPDR TRXLP$663.7K7,9690.04%-0.02pp26q-28.2%-$260.7K
IREN LIMITEDIREN$663.0K15,3040.04%flat3q-4.3%-$29.5K
FIRST TR EXCHANGE-TRADED FDLMBS$660.7K13,2980.04%-0.01pp7q-5.8%-$40.8K
EXPEDITORS INTL WASH INCEXPD$660.2K3,9580.04%flat13q+1.0%+$6.8K
VANGUARD INDEX FDSVNQ$657.8K6,7940.04%flat13q-4.5%-$30.7K
LINDE PLCLIN$647.2K1,2130.04%flat14q+12.7%+$73.1K
ENTREPRENEURSHARES SERIES TRXOVR$643.5K30,4850.04%-newNEW
FIRST TR EXCHANGE-TRADED FDFDN$643.0K2,3850.04%flat13qHELD
PACER FDS TRQQQG$642.7K19,9900.04%+0.01pp2q+4.3%+$26.2K
HUNTINGTON BANCSHARES INCHBAN$642.7K35,4880.04%-0.04pp3q-47.5%-$581.3K
COMCAST CORP NEWCMCSA$640.7K26,9860.04%flat14q+40.5%+$184.7K
ISHARES TRIYY$640.6K3,5210.04%+0.04pp3q+7391.5%+$632.0K
HARTFORD INSURANCE GROUP INCHIG$635.9K4,7500.04%-0.02pp9q-22.1%-$180.1K
BLACKROCK SCIENCE & TECHNOLOBST$633.9K12,6890.04%flat14q-8.1%-$56.1K
PACER FDS TRCOWG$631.6K15,9530.04%+0.02pp3q+99.6%+$315.1K
SCHWAB STRATEGIC TRSCHV$627.4K18,2270.04%flat7qHELD
CAPITAL GROUP GBL GROWTH EQTCGGO$625.8K15,1460.04%flat14q-12.7%-$91.4K
REGENERON PHARMACEUTICALSREGN$625.5K1,0010.04%-0.01pp16q+13.6%+$75.0K

Showing the largest 400 of 2,359 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 11.2%Software & IT Services 9.0%Funds & ETFs 8.9%Computer Hardware 7.2%Retail & Consumer 5.2%Biotech & Pharma 2.8%Autos & Aerospace 2.2%Energy 2.1%Business Services 2.0%Capital Markets 2.0%Banks & Lending 1.8%Transport & Logistics 1.8%Other sectors 10.9%Not classified 32.8%
 
SectorValueShare
Semiconductors & Electronics$182.4M11.2%
Software & IT Services$147.2M9.0%
Funds & ETFs$145.5M8.9%
Computer Hardware$116.9M7.2%
Retail & Consumer$84.8M5.2%
Biotech & Pharma$46.1M2.8%
Autos & Aerospace$36.3M2.2%
Energy$34.3M2.1%
Business Services$33.4M2.0%
Capital Markets$32.1M2.0%
Banks & Lending$30.1M1.8%
Transport & Logistics$28.6M1.8%
Other sectors$177.3M10.9%
Not classified$533.5M32.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.7B2,35922980255011725.0%22
Q1 2026$1.4B2,24718954268414325.7%31
Q4 2025$1.5B2,2011,4233733465727.8%34
Q3 2025$1.2B8352262483127.8%31
Q2 2025$1.2B8441442543386127.6%29
Q1 2025$1.1B7615931428412926.9%23
Q4 2024$1.2B83124795741,23529.1%8
Q3 2024$36.5M1,8194731,3271991719.9%22
Q2 2024$1.1B2,2631,5063023262428.1%30
Q1 2024$956.8M781973172516326.5%11
Q4 2023$786.9M74723717226810825.5%25
Q3 2023$730.7M61812027614312229.9%10
Q2 2023$743.6M62012724018063931.1%20
Q1 2023$690.7M1,1326056942727329.2%19
Q4 2022$967.5M800389357337925.0%30
Q3 2022$464.8M4901132061189030.9%41
Q2 2022$1.1B4677818912910267.0%48
Q1 2022$554.1M4918515519711030.5%43
Q4 2021$573.1M516801961948629.3%41
Q3 2021$562.3M522772341385426.1%28
Q2 2021$540.7M49936703881,71527.4%14
Q1 2021$1.1B2,1781108570028.4%19
Q4 2020$549.8M2,0681,7261661334728.3%109
Q3 2020$402.4M389731081508133.3%21
Q2 2020$418.0M397811281265533.9%20
Q1 2020$327.2M371000033.4%111

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.