Catherine Avery Investment Management LLC
13F Reported Value
ⓘ$229.0M
Holdings
166
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Catherine Avery Investment Management LLC disclosed 166 positions worth $229.0M in its Form 13F-HR for Q2 2026, led by $STX (Seagate Technology Holdings plc) at 4.9% of the equity portfolio, followed by $CSCO and $MSFT. During the quarter the fund opened 64 new positions and exited 7 — including a new stake in $IP and a full exit from $BLK. The portfolio is most concentrated in Technology (22.3% of disclosed assets). All figures are sourced directly from Catherine Avery Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 2103454.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$11.2M11,595 sh - 70.3#224
Quality
$8.0M67,834 sh - 79.8#31
Quality
$7.8M20,780 sh - 65.0
Quality
$7.6M54,620 sh - 70.7
Quality
$7.3M22,241 sh - 70.0
Quality
$7.2M25,644 sh - 60.2
Quality
$7.0M92,755 sh - 70.4
Quality
$6.9M119,907 sh - 59.9
Quality
$6.9M53,596 sh - 84.5
Quality
$6.7M17,835 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Seagate Technology Holdings plc$STX | — | $11.2M | 11,595 |
 CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $8.0M | 67,834 |
 MICROSOFT CORP$MSFT | 79.8#31 | $7.8M | 20,780 |
 CITIGROUP INC$C | 65.0 | $7.6M | 54,620 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $7.3M | 22,241 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $7.2M | 25,644 |
 BEST BUY CO INC$BBY | 60.2 | $7.0M | 92,755 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.4 | $6.9M | 119,907 |
 Merck & Co., Inc.$MRK | 59.9 | $6.9M | 53,596 |
 Broadcom Inc.$AVGO | 84.5 | $6.7M | 17,835 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Catherine Avery Investment Management LLC's 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Technology
$51.0M
Financials
$34.1M
Industrials
$29.2M
Healthcare
$26.3M
Consumer Discretionary
$25.3M
Energy
$20.7M
Materials
$13.0M
Utilities
$11.2M
Top Holdings — Catherine Avery Investment Management LLC (Q2 2026)
Top 150 of 166 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $STX | Seagate Technology Holdings plc | $11.2M | 4.9% | -8% | — |
| 2 | $CSCO | CISCO SYSTEMS, INC. | $8.0M | 3.5% | -25% | 70.3 |
| 3 | $MSFT | MICROSOFT CORP | $7.8M | 3.4% | +196% | 79.8 |
| 4 | $C | CITIGROUP INC | $7.6M | 3.3% | -14% | 65 |
| 5 | $JPM | JPMORGAN CHASE & CO | $7.3M | 3.2% | -0% | 70.7 |
| 6 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.2M | 3.1% | -10% | 70 |
| 7 | $BBY | BEST BUY CO INC | $7.0M | 3.1% | -3% | 60.2 |
| 8 | $BMY | BRISTOL MYERS SQUIBB CO | $6.9M | 3.0% | +14% | 70.4 |
| 9 | $MRK | Merck & Co., Inc. | $6.9M | 3.0% | -0% | 59.9 |
| 10 | $AVGO | Broadcom Inc. | $6.7M | 2.9% | -13% | 84.5 |
| 11 |  $FCX | FREEPORT-MCMORAN INC | $6.6M | 2.9% | -8% | 62 |
| 12 |  $KO | COCA COLA CO | $6.6M | 2.9% | -6% | 69.5 |
| 13 |  $TGT | TARGET CORP | $6.6M | 2.9% | -6% | 60.7 |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.4M | 2.8% | -3% | 67.6 |
| 15 |  $AMGN | AMGEN INC | $6.3M | 2.8% | +10% | 79.2 |
| 16 |  $OKE | ONEOK INC /NEW/ | $6.1M | 2.7% | -3% | 71.7 |
| 17 |  $NEE | NEXTERA ENERGY INC | $6.1M | 2.7% | -3% | 64.6 |
| 18 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.1M | 2.6% | +80% | 64.4 |
| 19 |  $HD | HOME DEPOT, INC. | $6.0M | 2.6% | +1% | 60.3 |
| 20 |  $UPS | UNITED PARCEL SERVICE INC | $5.7M | 2.5% | -6% | 58.6 |
| 21 |  $KEY | KEYCORP /NEW/ | $5.7M | 2.5% | -7% | 70.8 |
| 22 |  $TFC | TRUIST FINANCIAL CORP | $5.7M | 2.5% | -4% | 76.4 |
| 23 |  $MCD | MCDONALDS CORP | $5.7M | 2.5% | +9% | 69 |
| 24 |  $CVX | CHEVRON CORP | $5.6M | 2.5% | -3% | 62.8 |
| 25 |  $LEN | LENNAR CORP /NEW/ | $5.6M | 2.4% | +5% | 47.2 |
| 26 |  $OMC | OMNICOM GROUP INC. | $5.6M | 2.4% | -7% | 59.1 |
| 27 |  $PFE | PFIZER INC | $5.5M | 2.4% | +11% | 62 |
| 28 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $5.5M | 2.4% | NEW | 52.1 |
| 29 |  $HPE | Hewlett Packard Enterprise Co | $5.4M | 2.4% | -53% | 70.5 |
| 30 |  $CRM | Salesforce, Inc. | $5.4M | 2.4% | NEW | 77 |
| 31 |  $PSX | Phillips 66 | $5.3M | 2.3% | +0% | 57.8 |
| 32 |  $ORCL | ORACLE CORP | $4.2M | 1.8% | -33% | 66.2 |
| 33 |  $ES | EVERSOURCE ENERGY | $3.7M | 1.6% | -7% | 66.1 |
| 34 |  $VZ | VERIZON COMMUNICATIONS INC | $2.6M | 1.1% | -54% | 65.8 |
| 35 |  $VLO | VALERO ENERGY CORP/TX | $1.9M | 0.8% | -4% | 57.8 |
| 36 |  $CMI | CUMMINS INC | $1.6M | 0.7% | -1% | 58.1 |
| 37 |  $RTX | RTX Corp | $1.6M | 0.7% | -3% | 73.2 |
| 38 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 0.7% | +0% | 61.3 |
| 39 |  $JCI | Johnson Controls International plc | $1.2M | 0.5% | -6% | — |
| 40 |  $EVRG | Evergy, Inc. | $1.2M | 0.5% | -2% | 53.2 |
| 41 |  $MS | MORGAN STANLEY | $811,075 | 0.3% | +0% | 75.8 |
| 42 |  $XOM.R34088 | EXXON MOBIL CORP | $711,491 | 0.3% | -8% | 57.9 |
| 43 |  $BKR | Baker Hughes Co | $586,691 | 0.3% | -20% | 60.7 |
| 44 |  $SWK | STANLEY BLACK & DECKER, INC. | $509,566 | 0.2% | -93% | 58.7 |
| 45 |  $APD | Air Products & Chemicals, Inc. | $457,089 | 0.2% | -8% | 46.4 |
| 46 |  $PKG | PACKAGING CORP OF AMERICA | $418,181 | 0.2% | -93% | 63 |
| 47 | — | ISHARES TR - ESG OPTIMIZED | $384,670 | 0.2% | +0% | — |
| 48 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $361,428 | 0.2% | NEW | — |
| 49 |  $QCOM | QUALCOMM INC/DE | $357,384 | 0.2% | -95% | 70.5 |
| 50 |  $MU | MICRON TECHNOLOGY INC | $325,385 | 0.1% | +0% | 86.2 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $319,240 | 0.1% | -12% | 69 |
| 52 |  $AAPL | Apple Inc. | $313,088 | 0.1% | -2% | 76.4 |
| 53 |  $WMB | WILLIAMS COMPANIES, INC. | $252,756 | 0.1% | +0% | 64.3 |
| 54 |  $NVDA | NVIDIA CORP | $247,111 | 0.1% | +0% | 85.9 |
| 55 |  $MDT | Medtronic plc | $213,490 | 0.1% | -7% | 68.7 |
| 56 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $189,424 | 0.1% | NEW | — |
| 57 |  $AXP | AMERICAN EXPRESS CO | $169,125 | 0.1% | +0% | 69.4 |
| 58 |  $WM | WASTE MANAGEMENT INC | $156,016 | 0.1% | +0% | 67.6 |
| 59 |  $BEN | FRANKLIN TEMPLETON INC | $120,238 | 0.1% | -6% | 57.9 |
| 60 |  $GOOG | Alphabet Inc. | $119,362 | 0.1% | +0% | 78.2 |
| 61 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $110,280 | 0.1% | NEW | 61.4 |
| 62 |  $EMR | EMERSON ELECTRIC CO | $107,363 | 0.1% | -1% | 65.3 |
| 63 |  $CAT | CATERPILLAR INC | $102,230 | 0.0% | -2% | 66.5 |
| 64 |  $ET | Energy Transfer LP | $95,600 | 0.0% | NEW | 64.4 |
| 65 |  $ABT | ABBOTT LABORATORIES | $90,740 | 0.0% | -11% | 65.5 |
| 66 |  $PLTR | Palantir Technologies Inc. | $89,836 | 0.0% | +0% | 84.6 |
| 67 | — | ISHARES TR - RUS 1000 VAL ETF | $89,699 | 0.0% | +0% | — |
| 68 |  $AWK | American Water Works Company, Inc. | $88,817 | 0.0% | +2% | 58.1 |
| 69 |  $LMT | LOCKHEED MARTIN CORP | $78,991 | 0.0% | +0% | 65.6 |
| 70 |  $INTU | INTUIT INC. | $78,300 | 0.0% | +0% | 79.3 |
| 71 |  $CINF | CINCINNATI FINANCIAL CORP | $73,130 | 0.0% | -21% | 84.3 |
| 72 |  $MO | ALTRIA GROUP, INC. | $71,950 | 0.0% | +0% | 67.4 |
| 73 |  $PM | Philip Morris International Inc. | $70,273 | 0.0% | +1% | 75.9 |
| 74 |  $V | VISA INC. | $67,589 | 0.0% | +0% | 82.9 |
| 75 |  $AGI | ALAMOS GOLD INC | $57,707 | 0.0% | +0% | — |
| 76 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $57,268 | 0.0% | NEW | — |
| 77 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $55,597 | 0.0% | NEW | — |
| 78 | — | ISHARES TR - U.S. MED DVC ETF | $54,944 | 0.0% | +0% | — |
| 79 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $50,540 | 0.0% | NEW | — |
| 80 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $50,190 | 0.0% | NEW | — |
| 81 |  $F | FORD MOTOR CO | $37,405 | 0.0% | +0% | 54.9 |
| 82 |  $SPY | SPDR S&P 500 ETF TRUST | $34,351 | 0.0% | -6% | — |
| 83 |  $ABBV | AbbVie Inc. | $29,434 | 0.0% | +1% | 72.6 |
| 84 |  $NEM | NEWMONT Corp /DE/ | $25,663 | 0.0% | +0% | 86.8 |
| 85 |  $INTC | INTEL CORP | $25,273 | 0.0% | +0% | 45.6 |
| 86 |  $LOW | LOWES COMPANIES INC | $24,695 | 0.0% | +0% | 60.8 |
| 87 |  $META | Meta Platforms, Inc. | $23,658 | 0.0% | -2% | 79.6 |
| 88 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $23,553 | 0.0% | NEW | — |
| 89 | — | ISHARES TR - SELECT DIVID ETF | $23,289 | 0.0% | +0% | — |
| 90 | — | GLOBAL X FDS - X EMERGING MKT | $20,789 | 0.0% | NEW | — |
| 91 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $20,771 | 0.0% | NEW | — |
| 92 |  $IVZ | Invesco Ltd. | $20,354 | 0.0% | NEW | — |
| 93 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $18,846 | 0.0% | NEW | — |
| 94 |  $COST | COSTCO WHOLESALE CORP /NEW | $18,709 | 0.0% | +0% | 66.2 |
| 95 | — | EA SERIES TRUST - FREEDOM 100 EM | $18,298 | 0.0% | NEW | — |
| 96 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $17,924 | 0.0% | NEW | — |
| 97 | — | THE ALGER ETF TRUST - MID CAP 40 ETF | $17,893 | 0.0% | NEW | — |
| 98 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $16,418 | 0.0% | NEW | — |
| 99 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $16,303 | 0.0% | NEW | — |
| 100 |  $PG | PROCTER & GAMBLE Co | $15,984 | 0.0% | +0% | 64.6 |
| 101 | — | ISHARES TR - CRE U S REIT ETF | $15,882 | 0.0% | NEW | — |
| 102 | — | GLOBAL X FDS - U S ELECT ETF | $15,851 | 0.0% | NEW | — |
| 103 |  $GM | General Motors Co | $15,416 | 0.0% | +0% | 54.3 |
| 104 | $IVZ | Invesco Ltd. | $15,390 | 0.0% | NEW | — |
| 105 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $15,219 | 0.0% | NEW | — |
| 106 |  $STT | STATE STREET CORP | $15,058 | 0.0% | NEW | 71.5 |
| 107 |  $AMZN | AMAZON COM INC | $14,300 | 0.0% | -8% | 68.7 |
| 108 |  $NFLX | NETFLIX INC | $14,280 | 0.0% | +0% | 78.8 |
| 109 | — | ISHARES TR - NORTH AMERN NAT | $14,270 | 0.0% | NEW | — |
| 110 | — | SPDR SERIES TRUST - ST STR SP METAL | $13,901 | 0.0% | NEW | — |
| 111 |  $XYL | Xylem Inc. | $13,712 | 0.0% | NEW | 65.8 |
| 112 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $12,951 | 0.0% | NEW | — |
| 113 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $12,137 | 0.0% | NEW | — |
| 114 |  $GEV | GE Vernova Inc. | $11,772 | 0.0% | +0% | 81.1 |
| 115 |  $RS | RELIANCE, INC. | $11,208 | 0.0% | NEW | 50.9 |
| 116 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11,009 | 0.0% | NEW | 73.8 |
| 117 |  $SGU | STAR GROUP, L.P. | $10,375 | 0.0% | NEW | 50.3 |
| 118 |  $DOV | DOVER Corp | $10,093 | 0.0% | +0% | 58.1 |
| 119 |  $MDLZ | Mondelez International, Inc. | $9,935 | 0.0% | +1% | 56.4 |
| 120 |  $HPQ | HP INC | $9,807 | 0.0% | NEW | 59.3 |
| 121 |  $WMT | Walmart Inc. | $9,287 | 0.0% | +0% | 60.2 |
| 122 |  $NDAQ | NASDAQ, INC. | $8,828 | 0.0% | +0% | 76.7 |
| 123 |  $PFH | PRUDENTIAL FINANCIAL INC | $8,634 | 0.0% | +0% | 58.7 |
| 124 | — | ISHARES TR - MSCI EMG MKT ETF | $8,141 | 0.0% | NEW | — |
| 125 |  $CALM | CAL-MAINE FOODS INC | $8,137 | 0.0% | NEW | 64.2 |
| 126 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7,364 | 0.0% | NEW | — |
| 127 |  $KGC | KINROSS GOLD CORP | $7,086 | 0.0% | +0% | — |
| 128 | — | PACER FDS TR - DATA AND INFRAST | $7,021 | 0.0% | NEW | — |
| 129 |  $DIS | Walt Disney Co | $6,930 | 0.0% | +0% | 60.1 |
| 130 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6,112 | 0.0% | +0% | 62.9 |
| 131 |  $CI | Cigna Group | $6,065 | 0.0% | +0% | 66.2 |
| 132 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6,016 | 0.0% | +0% | 65.1 |
| 133 |  $WFC | WELLS FARGO & COMPANY/MN | $5,785 | 0.0% | +0% | 61.8 |
| 134 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $5,770 | 0.0% | NEW | — |
| 135 |  $UNH | UNITEDHEALTH GROUP INC | $5,403 | 0.0% | +0% | 62.7 |
| 136 |  $WT | WisdomTree, Inc. | $5,259 | 0.0% | NEW | 59.9 |
| 137 |  $ELV | Elevance Health, Inc. | $5,027 | 0.0% | NEW | 59 |
| 138 |  $MARA | MARA Holdings, Inc. | $4,862 | 0.0% | NEW | 36.5 |
| 139 |  $ICE | Intercontinental Exchange, Inc. | $4,309 | 0.0% | +0% | 73.7 |
| 140 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4,259 | 0.0% | NEW | — |
| 141 |  $SOUN | SOUNDHOUND AI, INC. | $4,070 | 0.0% | NEW | 32.4 |
| 142 | $WT | WisdomTree, Inc. | $3,638 | 0.0% | NEW | 59.9 |
| 143 |  $SBET | Sharplink, Inc. | $3,240 | 0.0% | NEW | 33.3 |
| 144 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $3,122 | 0.0% | NEW | 66.7 |
| 145 |  $HONA | Honeywell Aerospace Inc. | $3,095 | 0.0% | NEW | — |
| 146 |  $CCZ | COMCAST CORP | $2,823 | 0.0% | +0% | 59.5 |
| 147 | — | BITMINE IMMERSION TECHS INC - COM NEW | $2,729 | 0.0% | NEW | — |
| 148 |  $TTD | Trade Desk, Inc. | $2,459 | 0.0% | NEW | 72.4 |
| 149 |  $PYPL | PayPal Holdings, Inc. | $2,375 | 0.0% | NEW | 64.1 |
| 150 | — | ISHARES TR - IBOXX INV CP ETF | $1,854 | 0.0% | NEW | — |
New Positions (64)
$IP INTERNATIONAL PAPER CO /NEW/$5.5M$CRM Salesforce, Inc.$5.4M$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$110,280$ET Energy Transfer LP$95,600$IVZ Invesco Ltd.$20,354
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