INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in USAU — U.S. Gold Corp.
CIK 1818604
ORLANDO, FL
Position in USAU
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$42,157
+$385 QoQ
Shares Held
2,750
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 98 holders
Holding Since
Mar 2023
5 quarters on record
Common Shares in USAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $3,355,361 across 11 Gold names. USAU ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAUC |
Allied Gold Corp
|
37,195 | $884,497 | |
| 2 | CDE |
Coeur Mining, Inc.
|
33,578 | $547,992 | |
| 3 | PAAS |
Pan American Silver Corp
|
10,036 | $449,512 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
3,858 | $433,330 | |
| 5 | NG |
Novagold Resources Inc
|
65,598 | $391,620 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
3,009 | $281,040 | |
| 7 | RGLD |
Royal Gold Inc
|
925 | $184,639 | |
| 8 | EQX |
Equinox Gold Corp.
|
10,821 | $105,180 |
All Filings in USAU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,157 | 2,750 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $41,772 | 2,750 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $19,410 | 1,000 | Shares | Sole | 2026-02-03 | |
| 2024-06-30 | $5,170 | 1,000 | Shares | Sole | 2024-07-30 | |
| 2023-03-31 | $3,348 | 600 | Shares | Sole | 2023-04-19 | |
| No filing history on record for this holder in this stock. | ||||||