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Equibles

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in USAR — USA Rare Earth, Inc.

CIK 1818604 ORLANDO, FL
Back to USAR Full portfolio

Position in USAR

as of Jun 30, 2026 · filed Jul 22, 2026
Position Value
$2,088,792
+$834,025 QoQ
Shares Held
96,793
+16.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record

Common Shares in USAR Over Time

Shares Held

Position Value (USD)

Position in Other Industrial Metals & Mining

Basic Materials · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $5,231,460 across 10 Other Industrial Metals & Mining names. USAR ranks #1 (39.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USAR
USA Rare Earth, Inc.
This page 		96,793 $2,088,792
2 USGO
U.S. GoldMining Inc.
 105,298 $856,072
3 SLI
Standard Lithium Ltd.
 288,350 $792,962
4 BHP
BHP Group Ltd
 8,380 $698,137
5 MP
MP Materials Corp. / DE
 5,916 $331,355
6 CRML
Critical Metals Corp.
 17,520 $179,580
7 LAC
Lithium Americas Corp.
 36,625 $141,006
8 WRN
Western Copper & Gold Corp
 53,000 $118,720

All Filings in USAR

Export CSV
5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,088,792 96,793
2026-03-31 $1,254,767 82,905
2025-12-31 $847,863 71,249
2025-09-30 $584 37,580
2025-06-30 $227,973 20,810