INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in RCAT — Red Cat Holdings, Inc.
CIK 1818604
ORLANDO, FL
Position in RCAT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$27,690
-$60 QoQ
Shares Held
2,600
+22.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 277 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in RCAT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $25,792,648 across 39 Aerospace & Defense names. RCAT ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
36,462 | $7,892,929 | |
| 2 | GE |
General Electric Co
|
16,975 | $6,344,066 | |
| 3 | RTX |
RTX Corp
|
12,061 | $2,288,333 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,177 | $1,738,842 | |
| 5 | GD |
General Dynamics Corp
|
3,517 | $1,245,862 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,368 | $1,206,401 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
2,744 | $737,751 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,644 | $583,795 |
All Filings in RCAT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,690 | 2,600 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $27,750 | 2,120 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $16,811 | 2,120 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||