Holders — by stockHoldings — by fund
Catherine Avery Investment Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002103454
$229.0M
disclosed book value
166
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 166 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | 11,595 | $11.2M | 4.9% |
| 2 | CSCOCISCO SYS INC | 67,834 | $8.0M | 3.5% |
| 3 | MSFTMICROSOFT CORP | 20,780 | $7.8M | 3.4% |
| 4 | CCITIGROUP INC | 54,620 | $7.6M | 3.3% |
| 5 | JPMJPMORGAN CHASE & CO | 22,241 | $7.3M | 3.2% |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 25,644 | $7.2M | 3.1% |
| 7 | BBYBEST BUY INC | 92,755 | $7.0M | 3.1% |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 119,907 | $6.9M | 3% |
| 9 | MRKMERCK & CO INC | 53,596 | $6.9M | 3% |
| 10 | AVGOBROADCOM INC | 17,835 | $6.7M | 2.9% |
| 11 | FCXFREEPORT MCMORAN INC | 104,522 | $6.6M | 2.9% |
| 12 | KOCOCA COLA CO | 80,871 | $6.6M | 2.9% |
| 13 | TGTTARGET CORP | 50,194 | $6.6M | 2.9% |
| 14 | BACBANK OF AMER CORP | 111,573 | $6.4M | 2.8% |
| 15 | AMGNAMGEN INC | 17,530 | $6.3M | 2.8% |
| 16 | OKEONEOK INC NEW | 70,408 | $6.1M | 2.7% |
| 17 | NEENEXTERA ENERGY INC | 69,471 | $6.1M | 2.7% |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | 33,098 | $6.1M | 2.7% |
| 19 | HDHOME DEPOT INC | 16,897 | $6.0M | 2.6% |
| 20 | UPSUNITED PARCEL SVCS INC | 53,469 | $5.7M | 2.5% |
| 21 | KEYKEYCORP | 249,306 | $5.7M | 2.5% |
| 22 | TFCTRUIST FINL CORP | 114,289 | $5.7M | 2.5% |
| 23 | MCDMCDONALDS CORP | 21,006 | $5.7M | 2.5% |
| 24 | CVXCHEVRON CORPORATION | 34,079 | $5.6M | 2.5% |
| 25 | LENLENNAR CORP | 61,453 | $5.6M | 2.4% |
| 26 | OMCOMNICOM GROUP INC | 76,208 | $5.6M | 2.4% |
| 27 | PFEPFIZER INC | 227,951 | $5.5M | 2.4% |
| 28 | IPINTERNATIONAL PAPER CO | 46,731 | $5.5M | 2.4% |
| 29 | HPEHEWLETT PACKARD ENTERPRISE C | 120,344 | $5.4M | 2.4% |
| 30 | CRMSALESFORCE INC | 34,593 | $5.4M | 2.4% |
| 31 | PSXPHILLIPS 66 | 31,061 | $5.3M | 2.3% |
| 32 | ORCLORACLE CORP | 28,378 | $4.2M | 1.8% |
| 33 | ESEVERSOURCE ENERGY | 51,329 | $3.7M | 1.6% |
| 34 | VZVERIZON COMMUNICATIONS INC | 61,801 | $2.6M | 1.1% |
| 35 | VLOVALERO ENERGY CORP | 7,196 | $1.9M | 0.8% |
| 36 | CMICUMMINS INC | 2,287 | $1.6M | 0.7% |
| 37 | RTXRTX CORPORATION | 8,567 | $1.6M | 0.7% |
| 38 | CLCOLGATE PALMOLIVE CO | 17,012 | $1.6M | 0.7% |
| 39 | JOHNSON CONTROLS INTERNATION | 8,343 | $1.2M | 0.5% |
| 40 | EVRGEVERGY INC | 13,834 | $1.2M | 0.5% |
| 41 | MSMORGAN STANLEY | 3,880 | $811,075 | 0.4% |
| 42 | EXMOCEXXON MOBIL CORP | 5,204 | $711,491 | 0.3% |
| 43 | BKRBAKER HUGHES COMPANY | 10,571 | $586,691 | 0.3% |
| 44 | SWKSTANLEY BLACK & DECKER INC | 5,414 | $509,566 | 0.2% |
| 45 | APDAIR PRODUCTS AND CHEMICALS I | 1,559 | $457,089 | 0.2% |
| 46 | PKGPACKAGING CORP AMER | 1,755 | $418,181 | 0.2% |
| 47 | SUSAISHARES TR | 2,493 | $384,670 | 0.2% |
| 48 | BILSPDR SERIES TRUST | 3,944 | $361,428 | 0.2% |
| 49 | QCOMQUALCOMM INC | 1,934 | $357,384 | 0.2% |
| 50 | MUMICRON TECHNOLOGY INC | 282 | $325,385 | 0.1% |
| 51 | JNJJOHNSON & JOHNSON | 1,257 | $319,240 | 0.1% |
| 52 | AAPLAPPLE INC | 1,082 | $313,088 | 0.1% |
| 53 | WMBWILLIAMS COS INC | 3,400 | $252,756 | 0.1% |
| 54 | NVDANVIDIA CORPORATION | 1,235 | $247,111 | 0.1% |
| 55 | MEDTRONIC PLC | 2,729 | $213,490 | 0.1% |
| 56 | RDVIFIRST TR EXCHANGE-TRADED FD | 6,443 | $189,424 | 0.1% |
| 57 | AXPAMERICAN EXPRESS CO | 500 | $169,125 | 0.1% |
| 58 | WMWASTE MGMT INC DEL | 700 | $156,016 | 0.1% |
| 59 | BENFRANKLIN RESOURCES INC | 3,614 | $120,238 | 0.1% |
| 60 | GOOGLALPHABET INC | 334 | $119,362 | 0.1% |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 3,000 | $110,280 | 0% |
| 62 | EMREMERSON ELEC CO | 750 | $107,363 | 0% |
| 63 | CATCATERPILLAR INC | 96 | $102,230 | 0% |
| 64 | ETENERGY TRANSFER L P | 5,000 | $95,600 | 0% |
| 65 | ABTABBOTT LABORATORIES | 1,000 | $90,740 | 0% |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 770 | $89,836 | 0% |
| 67 | IWDISHARES TR | 370 | $89,699 | 0% |
| 68 | AWKAMERICAN WTR WKS CO INC NEW | 675 | $88,817 | 0% |
| 69 | LMTLOCKHEED MARTIN CORP | 155 | $78,991 | 0% |
| 70 | INTUINTUIT | 300 | $78,300 | 0% |
| 71 | CINFCINCINNATI FINL CORP | 395 | $73,130 | 0% |
| 72 | MOALTRIA GROUP INC | 1,000 | $71,950 | 0% |
| 73 | PMPHILIP MORRIS INTL INC | 388 | $70,273 | 0% |
| 74 | VVISA INC | 197 | $67,589 | 0% |
| 75 | AGIALAMOS GOLD INC | 1,902 | $57,707 | 0% |
| 76 | SCHDSCHWAB STRATEGIC TR | 1,806 | $57,268 | 0% |
| 77 | VONGVANGUARD SCOTTSDALE FDS | 435 | $55,597 | 0% |
| 78 | IHIISHARES TR | 1,112 | $54,944 | 0% |
| 79 | VOTVANGUARD INDEX FDS | 165 | $50,540 | 0% |
| 80 | VOEVANGUARD INDEX FDS | 254 | $50,190 | 0% |
| 81 | FFORD MTR CO | 2,691 | $37,405 | 0% |
| 82 | SPYSTATE STR SPDR S&P 500 ETF T | 46 | $34,351 | 0% |
| 83 | ABBVABBVIE INC | 117 | $29,434 | 0% |
| 84 | NEMNEWMONT CORP | 275 | $25,663 | 0% |
| 85 | INTCINTEL CORP | 181 | $25,273 | 0% |
| 86 | LOWLOWES COS INC | 112 | $24,695 | 0% |
| 87 | METAMETA PLATFORMS INC | 42 | $23,658 | 0% |
| 88 | DFIVDIMENSIONAL ETF TRUST | 436 | $23,553 | 0% |
| 89 | DVYISHARES TR | 149 | $23,289 | 0% |
| 90 | EMBDGLOBAL X FDS | 868 | $20,789 | 0% |
| 91 | NEARISHARES U S ETF TR | 410 | $20,771 | 0% |
| 92 | SPMOINVESCO EXCH TRADED FD TR II | 126 | $20,354 | 0% |
| 93 | FYCFIRST TR EXCHANGE-TRADED ALP | 148 | $18,846 | 0% |
| 94 | COSTCOSTCO WHOLESALE CORPORATION | 20 | $18,709 | 0% |
| 95 | FRDMEA SERIES TRUST | 251 | $18,298 | 0% |
| 96 | JAAAJANUS DETROIT STR TR | 355 | $17,924 | 0% |
| 97 | FRTYTHE ALGER ETF TRUST | 721 | $17,893 | 0% |
| 98 | AVLVAMERICAN CENTY ETF TR | 180 | $16,418 | 0% |
| 99 | DFASDIMENSIONAL ETF TRUST | 198 | $16,303 | 0% |
| 100 | PGPROCTER & GAMBLE CO | 109 | $15,984 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.