Institutional Fund
Catherine Avery Investment Management LLC
Longboat Key, FLCIK 21034548 filings on record
Portfolio Value
$223.44M
Q1 2026
Holdings
109
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+33.8%
from $166.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Chevron Corp New3.3%
- Citigroup Inc3.2%
- Cisco Sys Inc3.2%
- International Business Machs3.1%
- Verizon Communications Inc3.0%
- Freeport-Mcmoran Inc3.0%
- Other81.2%
Portfolio Holdings
109 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Chevron Corp New | 35.1K | $7.27M | 3.3% | +4.1K | Added |
| 2 | Citigroup Inc | 63.7K | $7.23M | 3.2% | +14.4K | Added |
| 3 | Cisco Sys Inc | 90.7K | $7.04M | 3.2% | +22.1K | Added |
| 4 | International Business Machs | 28.5K | $6.91M | 3.1% | +10.2K | Added |
| 5 | Verizon Communications Inc | 135.1K | $6.78M | 3.0% | +26.8K | Added |
| 6 | Freeport-Mcmoran Inc | 114.2K | $6.71M | 3.0% | +8.0K | Added |
| 7 | Nextera Energy Inc | 71.5K | $6.64M | 3.0% | +13.6K | Added |
| 8 | Coca Cola Co | 86.4K | $6.57M | 2.9% | +19.1K | Added |
| 9 | Oneok Inc New | 72.6K | $6.56M | 2.9% | +15.0K | Added |
| 10 | Jpmorgan Chase & Co. | 22.3K | $6.55M | 2.9% | +5.9K | Added |
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