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Stock research / United States / Funds / International Assets Investment Management, LLC

International Assets Investment Management, LLC

CIK 1818604 · latest 13F filed 22 July 2026 · Read the filing on EDGAR

International Assets Investment Management, LLC reported 2,354 US-listed holdings worth $1.67 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: NVIDIA Corp. (5.4%), Apple Inc. (5.4%) and Amazon.com Inc. (2.7%). Against the quarter before, it opened 229 positions, added to 843, trimmed 569 and sold out of 118.

Reported holdings$1.67B+16.2% on Q1 2026
Positions2,354+106 on Q1 2026
The largest ten25.0%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Where the money is
Added toTrimmed
NVDA5.4%AAPL5.4%AMZN2.7%QQQ2.7%MSFT2.0%AVGO1.5%SPY1.5%TSLA1.4%GOOGL1.3%PLTR1.2%VOO1.2%2,340 more70.5%

The 14 largest of its 2,354 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $35.95 billion in 1,819 positions$36.0BQ3 24Q4 2024: $1.20 billion in 831 positions$1.20BQ4 24Q1 2025: $1.14 billion in 761 positions$1.14BQ1 25Q2 2025: $1.24 billion in 844 positions$1.24BQ2 25Q3 2025: $1.24 billion in 835 positions$1.24BQ3 25Q4 2025: $1.46 billion in 2,205 positions$1.46BQ4 25Q1 2026: $1.44 billion in 2,248 positions$1.44BQ1 26Q2 2026: $1.67 billion in 2,359 positions$1.67BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 229Added 843Held 718Trimmed 569Sold out 118
Opened: 229Added: 843Held: 718Trimmed: 569Sold out: 118

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 229

  1. Space Exploration Techn Corp. Class A Com STK SPCX$1.6 million
  2. Carnival Corp. Ltd. CCL$1.3 million
  3. Trust for Professional Manag CLSE$1.2 million
  4. iShares Trust ILCG$1.1 million
  5. FedEx Corp. FDX$976,250
  6. iShares Trust ILCV$909,276
  7. Destiny TECH100 Inc. Com SHS DXYZ$826,591
  8. Entrepreneurshares Series Trust XOVR$643,538

and 221 more in the table below

Added to 843

  1. Vanguard World FD VGT+59,789 shares · +682%
  2. iShares Core S&P 500 ETF IVV+6,373 shares · +51%
  3. Progyny, Inc. PGNY+145,464 shares · +14546%
  4. NVIDIA Corp. NVDA+17,952 shares · +4%
  5. Invesco Exch Traded FD Trust II QQQM+11,347 shares · +91%
  6. JPMorgan Chase & Co. JPM+405,547 shares · +32%
  7. Berkshire Hathaway Inc. Class B BRKB+4,976 shares · +35%
  8. Vanguard S&P 500 VOO+3,527 shares · +14%

and 835 more in the table below

Trimmed 569

  1. Eli Lilly & Co. LLY-5,160 shares · -24%
  2. Apple Inc. AAPL-13,038 shares · -4%
  3. Sprott Physical Plat Pallad SPPP-126,652 shares · -91%
  4. AT&T Inc. T-171,446 shares · -28%
  5. Fifth Third Bancorp FITB-27,200 shares · -76%
  6. iShares Trust PFF-51,302 shares · -75%
  7. Palo Alto Networks Inc. PANW-4,432 shares · -15%
  8. Bank of New York Mellon Corp. BNY-9,419 shares · -70%

and 561 more in the table below

Sold out of 118

  1. Goldman Sachs Group Inc. GS$6.3 million last quarter
  2. Freeport-McMoRan Inc. FCX$1.7 million last quarter
  3. Kinder Morgan, Inc. KMI$1.6 million last quarter
  4. Carnival Corp. Ltd. CCL$1.2 million last quarter
  5. Honeywell International Inc. HON$1.1 million last quarter
  6. Berkshire Hathaway Inc. Del$716,258 last quarter
  7. iShares ETFs SCJ$696,710 last quarter
  8. iShares Inc. EZU$513,940 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA477,565$90.5 million5.40%+17,952
Apple Inc. AAPL333,195$89.8 million5.37%-13,038
Amazon.com Inc. AMZN186,975$45.2 million2.70%+3,292
Invesco QQQ Trust QQQ61,186$44.4 million2.65%-1,208
Microsoft Corp. MSFT86,127$33.1 million1.98%+1,215
Broadcom Inc. AVGO68,425$25.3 million1.51%+1,278
SPDR S&P 500 SPY33,872$25.3 million1.51%-690
Tesla, Inc. TSLA54,008$23.0 million1.37%+3,983
Alphabet Inc. GOOGL60,463$21.8 million1.30%+1,769
Palantir Technologies Inc. PLTR157,678$19.8 million1.18%-8,238
Vanguard S&P 500 VOO28,507$19.5 million1.17%+3,527
Eli Lilly & Co. LLY16,327$19.5 million1.16%-5,160
Alphabet Inc. GOOG53,918$19.3 million1.15%+2,971
Advanced Micro Devices Inc. AMD31,497$17.0 million1.02%+1,582
VG Totl STK Vprs VTI41,731$15.4 million0.92%+2,197
Micron Technology Inc. MU249,673$15.4 million0.92%+3,200
iShares Core S&P 500 ETF IVV18,942$14.2 million0.85%+6,373
iShares Trust SGOV136,379$13.7 million0.82%+15,505
Meta Platforms, Inc. META21,858$13.4 million0.80%+2,477
JPMorgan Chase & Co. JPM1,667,427$12.7 million0.76%+405,547
United Parcel Service Inc. UPS104,367$11.4 million0.68%+3,865
Visa Inc. V29,910$10.5 million0.63%-3,620
First Trust Exchange-Traded FD RDVY128,827$10.4 million0.62%-2,879
Berkshire Hathaway Inc. Class B BRKB19,053$9.5 million0.57%+4,976
Global X FDS QYLD513,772$9.4 million0.56%+35,741
Sprott Physical Silver Trust PSLV491,171$9.3 million0.55%-5,119
Palo Alto Networks Inc. PANW24,858$8.8 million0.52%-4,432
Netflix Inc. NFLX117,683$8.7 million0.52%+9,150
J P Morgan Exchange Traded F JEPI150,205$8.4 million0.50%-11,291
Walmart Inc. WMT77,252$8.4 million0.50%-4,179
Mastercard Inc. MA15,907$8.3 million0.50%-1,134
Vanguard World FD VGT68,559$8.0 million0.48%+59,789
Vanguard Ftse Developed Markets VEA114,067$8.0 million0.48%+572
Home Depot, Inc. HD21,830$7.7 million0.46%+474
Citigroup Inc. C53,192$7.5 million0.45%+657
Technology Select Sector SPDR ETF XLK39,813$7.4 million0.44%+1,682
Vaneck ETF Trust SMH11,772$7.3 million0.44%+3,058
UnitedHealth Group Inc. UNH425,691$7.1 million0.42%-3,816
Invesco Exch Traded FD Trust II QQQM23,770$7.1 million0.42%+11,347
Bank of America Corp. BAC335,120$6.9 million0.41%+8,492
Costco Wholesale Corp. COST7,416$6.9 million0.41%-365
JPMorgan Nasdaq Equity Premium JEPQ113,001$6.8 million0.41%+13,934
First Trust Morningstar Divid L FDL137,125$6.7 million0.40%+163
GE Vernova Inc. GEV5,913$6.7 million0.40%+366
General Electric Co. GE16,975$6.4 million0.38%+500
Agnc Invt Corp. AGNC586,310$6.3 million0.38%+46,745
Taiwan Semiconductor Manufacturing Company Limited TSM14,213$6.3 million0.38%+1,307
First Trust Exchange-Traded FD AIRR47,749$6.2 million0.37%+9,715
ExxonMobil Holdings Corp. XOM44,260$6.0 million0.36%-1,907
Invesco Exchange Traded FD T RSP27,943$6.0 million0.36%+2,511
Constellation Energy Corp. CEG24,820$5.9 million0.35%+8,799
First Trust Exchange Traded FD GRID31,002$5.8 million0.35%+5,529
Caterpillar Inc. CAT5,602$5.6 million0.33%-302
Vertiv Holdings Co. VRT17,669$5.5 million0.33%+5,254
Abrdn Income Credit Strategi ACP1,031,324$5.4 million0.32%+72,491
Ares Capital Corp. ARCC282,421$5.3 million0.31%-32,762
JP Morgan Ultra Short Income Et JPST102,281$5.2 million0.31%+19,338
AbbVie Inc. ABBV19,832$5.0 million0.30%+992
Global X FDS AIQ77,815$5.0 million0.30%+936
iShares Russell 2000 ETF IWM16,517$4.9 million0.30%-232
Amplify ETF Trust YYY418,945$4.8 million0.29%+47,599
Chevron Corp. CVX27,980$4.6 million0.28%-1,933
SPDR Dow Jones Indl Average DIA8,866$4.6 million0.28%-83
Capital Group Dividend Value CGDV93,257$4.6 million0.27%+19,430
Energy Transfer LP ET236,583$4.5 million0.27%+3,952
Abrdn Total Dynamic Dividend AOD437,596$4.5 million0.27%-2,277
Progyny, Inc. PGNY146,464$4.3 million0.26%+145,464
Johnson & Johnson JNJ16,903$4.3 million0.26%-70
First Trust Exchange-Traded FD KNG84,430$4.3 million0.26%+15,062
First Trust Value Line Divid in FVD88,282$4.3 million0.26%-2,396
Sprott Physical Gold & Silve CEF104,460$4.2 million0.25%-1,145
Coreweave Inc. CRWV48,668$4.2 million0.25%+7,675
Blackstone Inc. BX34,751$4.2 million0.25%-357
ONEOK Inc. OKE48,413$4.2 million0.25%-2,263
International Business Machines Corp. IBM14,494$4.1 million0.25%-453
Cisco Systems, Inc. CSCO34,653$4.1 million0.24%+1,703
Verizon Communications Inc. VZ95,760$4.0 million0.24%+4,082
AT&T Inc. T433,201$4.0 million0.24%-171,446
Pacer FDS Trust GCOW92,570$4.0 million0.24%+10,834
Neos ETF Trust SPYI73,396$3.9 million0.23%-1,749
iShares Trust FLOT75,707$3.9 million0.23%+16,451
Intel Corp. INTC149,302$3.8 million0.23%+24,953
First Trust Exchange-Traded FD FTCS40,336$3.8 million0.23%+5
Global X FDS XYLD92,695$3.8 million0.23%+28,112
First Trust Exch Traded FD III FMHI77,917$3.8 million0.23%+12,390
SPDR Gold Trust GLD10,141$3.8 million0.22%-746
AppLovin Corp. APP6,609$3.7 million0.22%+1,582
PIMCO Funds/Closed-End PDO279,246$3.7 million0.22%-47,782
Eagle Point Credit Company I ECC955,629$3.7 million0.22%+558,202
First Trust Exchng Traded FD Vi BUFR99,052$3.6 million0.22%+9,159
Global X FDS RYLD220,997$3.5 million0.21%+46,197
Pfizer Inc. PFE163,689$3.3 million0.20%+8,674
First Trust Exchange-Traded FD FTQI150,391$3.3 million0.20%+30,943
Vanguard Whitehall FDS VYM20,722$3.3 million0.20%-93
Vanguard Short-Term Corp. BD Idx VCSH41,212$3.2 million0.19%+908
Capital GRP Fixed Incm ETF T CGSD125,550$3.2 million0.19%+499
Endeavour Silver Corp. EXK386,560$3.2 million0.19%+201,807
CrowdStrike Holdings, Inc. CRWD4,151$3.2 million0.19%+719
Merck & Co., Inc. MRK25,392$3.2 million0.19%-1,606
Phillips 66 PSX18,230$3.2 million0.19%-1,144
Qualcomm Inc. QCOM17,456$3.2 million0.19%-639
Arista Networks, Inc. ANET19,047$3.2 million0.19%+13,888
Scorpio Tankers Inc. STNG45,500$3.2 million0.19%+2,111
First Trust Exchange Traded FD CIBR34,684$3.2 million0.19%+2,505
Vanguard Specialized Funds VIG13,260$3.1 million0.19%+1,689
Kimberly Clark Corp. KMB27,900$3.1 million0.19%+2,056
iShares S&P Growth Index FD IVW22,313$3.1 million0.18%+1,242
ServiceNow, Inc. NOW28,744$3.0 million0.18%+13,115
Vanguard World FD VPU15,702$3.0 million0.18%+10,056
Procter & Gamble Co. PG19,992$2.9 million0.18%+1,660
NextEra Energy Inc. NEE33,544$2.9 million0.17%+207
NB Bancorp Inc. NBBK131,013$2.8 million0.17%no change
Shopify Inc. SHOP23,151$2.8 million0.17%+4,448
Thermo Fisher Scientific Inc. TMO5,443$2.8 million0.17%-232
Reddit, Inc. RDDT13,976$2.8 million0.17%+6,390
Marvell Technology, Inc. MRVL10,057$2.7 million0.16%+1,043
SPDR S&P MidCap 400 ETF MDY3,908$2.7 million0.16%+16
iShares Trust IGV28,791$2.7 million0.16%+20,230
Lam Research Corp. LRCX6,825$2.7 million0.16%-254
Financial Select Sector SPDR ETF XLF48,322$2.6 million0.16%-196
iShares Trust IWF21,508$2.6 million0.16%+15,999
Saratoga Investment Corp. (sar) SAR116,012$2.6 million0.16%+33,605
iShares Trust AGG26,006$2.6 million0.15%+6,483
Cleveland-Cliffs Inc. CLF269,886$2.5 million0.15%+39,910
Schwab Strategic Trust SCHD78,241$2.5 million0.15%+10,221
iShares Trust IYW9,994$2.5 million0.15%+824
RBB FD Inc. TBIL49,581$2.5 million0.15%-845
United Airlines Holdings, Inc. UAL18,148$2.5 million0.15%-762
Waste Management Inc. WM10,838$2.4 million0.15%-644
Doubleline ETF Trust CAPE73,774$2.4 million0.14%no change
ASML Holding N.V. ASML1,296$2.4 million0.14%+538
Ford Motor Co. F175,626$2.4 million0.14%-24,491
Target Corp. TGT48,094$2.4 million0.14%+29,848
Dell Technologies Inc. DELL5,592$2.4 million0.14%+220
Vanguard Wellington FD VFMO9,783$2.4 million0.14%+435
Oracle Corp. ORCL16,360$2.3 million0.14%-469
Walt Disney Co. DIS24,235$2.3 million0.14%-1,829
First Trust Exchange-Traded FD SDVY53,731$2.3 million0.14%+6,774
RTX Corp. RTX12,061$2.3 million0.14%+2,611
Applied Digital Corp. APLD64,440$2.3 million0.14%+9,420
PayPal Holdings, Inc. PYPL51,668$2.3 million0.14%-2,790
Vanguard Growth ETF VUG26,290$2.3 million0.14%+22,064
Capital GRP Fixed Incm ETF T CGMS81,644$2.2 million0.13%+13,399
First Trust Advisors LP QTEC6,816$2.2 million0.13%-26
Pacer FDS Trust COWZ35,129$2.2 million0.13%+2,427
Nuveen Floating Rate Income JFR286,282$2.2 million0.13%-2,874
SPDR Index SHS FDS NANR28,782$2.2 million0.13%-2,809
iShares S&P 500 Value ETF IVE9,466$2.2 million0.13%+169
Trane Technologies plc TT4,353$2.1 million0.13%-203
Devon Energy Corp. DVN52,079$2.1 million0.13%+3,879
Philip Morris International Inc. PM11,684$2.1 million0.12%+2,391
John Hancock Exchange Traded JHMM27,806$2.1 million0.12%+2,483
iShares Core S&P Mid-Cap ETF IJH26,998$2.1 million0.12%-410
Vanguard Value ETF VTV9,446$2.1 million0.12%-107
BlackRock Corpor Hi Yld FD I HYT239,497$2.0 million0.12%+12,120
Ssga Active ETF Trust SRLN50,907$2.0 million0.12%-505
Vanguard Ftse Emerging Markets VWO34,250$2.0 million0.12%-1,044
Fidelity Covington Trust FDVV33,364$2.0 million0.12%-4,850
First Trust Exch Traded FD III FPE113,022$2.0 million0.12%-1,687
PepsiCo Inc. PEP14,324$2.0 million0.12%+832
Wells Fargo & Company WFC264,493$2.0 million0.12%-93,681
Morgan Stanley MS238,740$2.0 million0.12%-21,183
Adobe Inc. ADBE9,250$2.0 million0.12%+5,371
USA Rare Earth Inc. USAR96,793$1.9 million0.12%+13,888
First Trust ETFs RDVI65,687$1.9 million0.11%+2,799
Bristol-Myers Squibb Co. BMY33,993$1.9 million0.11%+2,621
Vaneck ETF Trust BIZD152,219$1.9 million0.11%+567
Baidu, Inc. BIDU16,122$1.9 million0.11%+187
iShares Select Dividend ETF DVY12,092$1.9 million0.11%-723
First Trust Exchange-Traded FD FTSM31,753$1.9 million0.11%-2,566
Select Sector SPDR Trust XLE35,800$1.9 million0.11%-14,282
Altria Group, Inc. MO69,844$1.9 million0.11%+36,571
United Rentals, Inc. URI1,685$1.9 million0.11%-128
Tekla World Health THW138,561$1.9 million0.11%+4,602
First Trust Exch Traded FD III SDVD80,386$1.9 million0.11%+15,775
iShares Core MSCI Eafe ETF IEFA19,360$1.9 million0.11%+4,335
iShares Core S&P Small-Cap ETF IJR12,518$1.8 million0.11%+619
SPDR Ser Trust BIL20,184$1.8 million0.11%+319
Pacer ETFs QDPL40,517$1.8 million0.11%+1,054
Lowe's Companies Inc. LOW107,816$1.8 million0.11%+132
Coca-Cola Co. KO22,490$1.8 million0.11%+377
Pg&E Corp. PCG110,130$1.8 million0.11%-1,015
John Hancock Exchange Traded JHML20,463$1.8 million0.11%no change
iShares Trust SOXX3,006$1.8 million0.11%+589
First Trust Exchange Traded FD FXO27,944$1.8 million0.11%+1,816
Alibaba Group Holding Limited BABA18,027$1.8 million0.11%+5,844
Applied Materials Inc. AMAT2,696$1.8 million0.10%+94
Pacer FDS Trust FLRT36,419$1.7 million0.10%-1,310
iShares Core MSCI Emerging Mark IEMG20,927$1.7 million0.10%+945
Baxter International Inc. BAX77,595$1.7 million0.10%+1,492
Select Sector SPDR Trust XLV10,239$1.6 million0.10%-3,489
FS KKR Cap Corp. FSK153,647$1.6 million0.10%-1,583
Space Exploration Techn Corp. Class A Com STK SPCX10,177$1.6 million0.10%new
iShares Trust EEM23,998$1.6 million0.10%+7,014
Eaton Corp. plc ETN3,843$1.6 million0.09%+993
McDonald's Corp. MCD5,890$1.6 million0.09%-624
American Express Co. AXP4,557$1.6 million0.09%-81
First Trust FIW14,593$1.6 million0.09%+519
Eaton Vance Tax-Managed Glob ETW163,822$1.6 million0.09%+4,466
Seligman Funds/Closed-end STK28,753$1.5 million0.09%-501
Seagate Technology Holdings plc STX1,662$1.5 million0.09%+263
iShares Core Dividend Growth DGRO19,933$1.5 million0.09%+8,242
Abrdn Global Dynamic Dividen AGD125,921$1.5 million0.09%-61,306
Invesco Exchange Traded FD T PPA8,427$1.5 million0.09%+2,201
DBX ETF Trust DBEF26,971$1.5 million0.09%-1,780
Hubbell Inc. HUBB2,991$1.5 million0.09%-316
Southern Co. SO15,375$1.5 million0.09%+497
General Mills Inc. GIS38,632$1.5 million0.09%+22,792
CVS Health Corp. CVS13,862$1.5 million0.09%+3,577
Deere & Co. DE2,310$1.5 million0.09%+55
Boeing Co. BA36,462$1.4 million0.09%+297
Autozone Inc. AZO447$1.4 million0.09%+21
iShares Trust ICLN70,314$1.4 million0.08%+31,300
First Trust Exchange-Traded FD LQTI73,950$1.4 million0.08%+47,700
Invesco Exch Traded FD Trust II SPMO8,983$1.4 million0.08%+2,577
Home Bancshares Inc. HOMB48,036$1.4 million0.08%no change
Amgen Inc. AMGN3,815$1.4 million0.08%-241
Enterprise Products Partners LP EPD37,590$1.4 million0.08%-865
Capital Group Growth ETF CGGR29,020$1.4 million0.08%+2,293
Nike, Inc. NKE31,623$1.4 million0.08%+16,527
Amphenol Corp. APH7,885$1.4 million0.08%+206
JP Morgan ETFs JPIE29,516$1.4 million0.08%+2,480
TJX Companies Inc. TJX8,890$1.3 million0.08%+34
Marathon Petroleum Corp. MPC5,063$1.3 million0.08%-170
Intuitive Surgical Inc. ISRG3,233$1.3 million0.08%+532
Arm Holdings plc ARM3,832$1.3 million0.08%+260
Carnival Corp. Ltd. CCL45,302$1.3 million0.08%new
Abbott Laboratories ABT13,984$1.3 million0.08%+1,046
Progressive Corp. PGR5,712$1.3 million0.08%+440
Jackson Financial Inc. JXN12,247$1.3 million0.08%-196
Vanguard Total Bond Market ETF BND17,520$1.3 million0.08%+73
General Dynamics Corp. GD3,517$1.3 million0.08%-134
Ameren Corp. AEE11,303$1.3 million0.08%no change
iShares Russell 1000 Value Inde IWD5,159$1.3 million0.08%+90
Pacer FDS Trust USAI27,904$1.3 million0.08%+820
First Trust ETFs FTHI52,842$1.3 million0.07%+6,673
iShares Edge MSCI Min Vol USA ETF USMV12,843$1.2 million0.07%-542
Cenovus Energy Inc. CVE50,615$1.2 million0.07%+4,490
SFL Corporation Ltd SFL120,508$1.2 million0.07%-10,919
Lockheed Martin Corp. LMT2,368$1.2 million0.07%+357
iShares Trust IWV2,881$1.2 million0.07%-10
Medtronic plc MDT15,291$1.2 million0.07%+2,827
Chubb Ltd. CB3,450$1.2 million0.07%+185
Analog Devices Inc. ADI3,076$1.2 million0.07%-22
Alps ETF Trust AMLP23,059$1.2 million0.07%-2,212
Trust for Professional Manag CLSE34,930$1.2 million0.07%new
Select Sector SPDR Trust XLU26,276$1.2 million0.07%-13,224
iShares Trust IBHF51,813$1.2 million0.07%-2,014
iShares Trust IJK10,067$1.2 million0.07%-381
iShares Trust IEF12,416$1.2 million0.07%-430
Bloom Energy Corp. BE4,008$1.2 million0.07%+2,245
ARK ETF Trust ARKK14,151$1.2 million0.07%+3,080
New York Life Investments Et HFXI30,781$1.2 million0.07%+24,868
Vanguard Intermed Term Bond ETF BIV15,086$1.2 million0.07%+1,133
Sandisk Corp. SNDK566$1.2 million0.07%+327
Murphy Oil Corp. MUR36,452$1.1 million0.07%-11,962
First Trust Nasdaq Oil & Gas ETF FTXN34,367$1.1 million0.07%-1,238
iShares Trust IWR10,331$1.1 million0.07%+2,672
O'Reilly Automotive, Inc. ORLY12,251$1.1 million0.07%-27
iShares Trust ITA4,653$1.1 million0.07%+830
Delek US Hldgs Inc. New DK21,345$1.1 million0.07%-10,045
Vanguard Mid Cap Index ETF VO13,989$1.1 million0.07%+10,440
Gilead Sciences, Inc. GILD8,920$1.1 million0.07%+143
iShares Trust IBTG49,169$1.1 million0.07%-1,260
Prudential Financial Inc. PRU139,092$1.1 million0.07%-3,164
ConocoPhillips COP10,780$1.1 million0.07%+237
Alaska Air Group, Inc. ALK21,670$1.1 million0.07%-20,390
First Trust NAS100 Eq Weighted QQEW6,932$1.1 million0.07%-1,235
Arch Capital Group Ltd. ACGL11,158$1.1 million0.07%+1,700
Whirlpool Corp. WHR27,353$1.1 million0.07%+15,295
Tidal Trust II CHAT11,737$1.1 million0.07%+1,805
Epsilon Energy Ltd EPSN199,981$1.1 million0.07%+9,599
Abrdn Global Infra Income Fu ASGI47,174$1.1 million0.07%-7,165
iShares Trust SLQD21,699$1.1 million0.07%-1,819
3M Co. MMM6,707$1.1 million0.06%+620
Vanguard BD Index FDS BSV13,755$1.1 million0.06%+8
iShares Trust ILCG9,229$1.1 million0.06%new
LSB Inds Inc. LXU99,294$1.1 million0.06%-4,808
BlackRock, Inc. BLK1,067$1.0 million0.06%+49
First Trust Exchange Traded FD MISL22,689$1.0 million0.06%+17,331
Amplify ETF Trust HACK9,709$1.0 million0.06%+3,793
Vanguard Index FDS VXF4,234$1.0 million0.06%+160
Schwab Strategic Trust SCHG30,386$1.0 million0.06%+1,300
iShares Edge MSCI USA Quality F QUAL4,734$1.0 million0.06%-1,409
Global X ETFs MLPA19,515$1.0 million0.06%+3,265
First Trust Exchange Traded FD NXTG6,832$1.0 million0.06%+1
Dow Inc. DOW37,269$1.0 million0.06%+13,918
Upstart Hldgs Inc. UPST28,120$1.0 million0.06%+2,061
Franklin Ltd Duration Income FTF173,043$1.0 million0.06%+46,932
Invesco Exch Traded FD Trust II SPHD19,582$1.0 million0.06%+12,615
KLA Corp. KLAC3,739$995,2840.06%+3,376
Charles Schwab Corp. SCHW10,199$976,8340.06%+1,193
FedEx Corp. FDX347,079$976,2500.06%new
Starwood Property Trust, Inc. STWD59,212$966,9340.06%+13,700
Super Micro Computer, Inc. SMCI34,504$954,0360.06%-13,010
Hercules Capital Inc. HTGC60,100$947,7770.06%-64,577
Brookfield Infrastructure Co. BIPC24,709$944,1310.06%-1,610
Consolidated Edison Inc. ED8,482$941,1110.06%+8
Norwegian Cruise Line Holdings Ltd. NCLH45,459$939,6380.06%+10,210
Bluerock Private Real Es BPRE72,052$937,3920.06%+20,202
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 118 it sold out of are in the box above.