Catherine Avery Investment Management LLC Diversified Active

Location: Longboat Key, FL

CIK: 0002103454 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (166)

New Positions (64)

IP INTERNATIONAL PAPER CO 2.4%
Value $5.472M Shares 46,731 Est. Cost $117.10 Unrealized
CRM SALESFORCE INC 2.4%
Value $5.419M Shares 34,593 Est. Cost $156.66 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value $361K Shares 3,944 Est. Cost $91.64 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $189K Shares 6,443 Est. Cost $29.40 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $110K Shares 3,000 Est. Cost $36.76 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $95,600 Shares 5,000 Est. Cost $19.12 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $57,268 Shares 1,806 Est. Cost $31.71 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $55,597 Shares 435 Est. Cost $127.81 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $50,540 Shares 165 Est. Cost $306.30 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $50,190 Shares 254 Est. Cost $197.60 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $23,553 Shares 436 Est. Cost $54.02 Unrealized
EMBD GLOBAL X FDS 0.0%
Value $20,789 Shares 868 Est. Cost $23.95 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $20,771 Shares 410 Est. Cost $50.66 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $20,354 Shares 126 Est. Cost $161.54 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $18,846 Shares 148 Est. Cost $127.34 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $18,298 Shares 251 Est. Cost $72.90 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $17,924 Shares 355 Est. Cost $50.49 Unrealized
FRTY THE ALGER ETF TRUST 0.0%
Value $17,893 Shares 721 Est. Cost $24.82 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $16,418 Shares 180 Est. Cost $91.21 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $16,303 Shares 198 Est. Cost $82.34 Unrealized
USRT ISHARES TR 0.0%
Value $15,882 Shares 239 Est. Cost $66.45 Unrealized
ZAP GLOBAL X FDS 0.0%
Value $15,851 Shares 458 Est. Cost $34.61 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,390 Shares 217 Est. Cost $70.92 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value $15,219 Shares 232 Est. Cost $65.60 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15,058 Shares 342 Est. Cost $44.03 Unrealized
IGE ISHARES TR 0.0%
Value $14,270 Shares 254 Est. Cost $56.18 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $13,901 Shares 130 Est. Cost $106.93 Unrealized
XYL XYLEM INC 0.0%
Value $13,712 Shares 116 Est. Cost $118.21 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $12,951 Shares 35 Est. Cost $370.03 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $12,137 Shares 67 Est. Cost $181.15 Unrealized
RS RELIANCE INC 0.0%
Value $11,208 Shares 30 Est. Cost $373.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11,009 Shares 22 Est. Cost $500.41 Unrealized
SGU STAR GROUP LP 0.0%
Value $10,375 Shares 808 Est. Cost $12.84 Unrealized
HPQ HP INC 0.0%
Value $9,807 Shares 447 Est. Cost $21.94 Unrealized
EEM ISHARES TR 0.0%
Value $8,141 Shares 119 Est. Cost $68.41 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $8,137 Shares 101 Est. Cost $80.56 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $7,364 Shares 10 Est. Cost $736.40 Unrealized
SRVR PACER FDS TR 0.0%
Value $7,021 Shares 221 Est. Cost $31.77 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $5,770 Shares 190 Est. Cost $30.37 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $5,259 Shares 55 Est. Cost $95.62 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $5,027 Shares 13 Est. Cost $386.69 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $4,862 Shares 350 Est. Cost $13.89 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $4,259 Shares 18 Est. Cost $236.61 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $4,070 Shares 629 Est. Cost $6.47 Unrealized
DHS WISDOMTREE TR 0.0%
Value $3,638 Shares 32 Est. Cost $113.69 Unrealized
SBET SHARPLINK INC 0.0%
Value $3,240 Shares 675 Est. Cost $4.80 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,122 Shares 21 Est. Cost $148.67 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $3,095 Shares 14 Est. Cost $221.07 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $2,729 Shares 205 Est. Cost $13.31 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2,459 Shares 136 Est. Cost $18.08 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $2,375 Shares 55 Est. Cost $43.18 Unrealized
LQD ISHARES TR 0.0%
Value $1,854 Shares 17 Est. Cost $109.06 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1,563 Shares 87 Est. Cost $17.97 Unrealized
SWAG STRAN & COMPANY INC 0.0%
Value $1,115 Shares 500 Est. Cost $2.23 Unrealized
TLT ISHARES TR 0.0%
Value $1,037 Shares 12 Est. Cost $86.42 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1,023 Shares 7 Est. Cost $146.14 Unrealized
OUST OUSTER INC 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $918 Shares 250 Est. Cost $3.67 Unrealized
SHY ISHARES TR 0.0%
Value $657 Shares 8 Est. Cost $82.13 Unrealized
UPXI UPEXI INC 0.0%
Value $392 Shares 500 Est. Cost $0.78 Unrealized
VUZI VUZIX CORP 0.0%
Value $334 Shares 115 Est. Cost $2.90 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $302 Shares 100 Est. Cost $3.02 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $179 Shares 12 Est. Cost $14.92 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $8 Shares 3 Est. Cost $2.67 Unrealized

Increased Positions (9)

Decreased Positions (41)

STX SEAGATE TECHNOLOGY HLDNGS PL 4.9%
Value $11.19M (+126.2%) Shares 11,595 (-8.2%) Est. Cost $102.30 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value $510K (-90.8%) Shares 5,414 (-93.1%) Est. Cost $74.57 Unrealized
QCOM QUALCOMM INC 0.2%
Value $357K (-93.3%) Shares 1,934 (-95.3%) Est. Cost $150.11 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value $418K (-92.2%) Shares 1,755 (-93.0%) Est. Cost $212.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $2.617M (-61.4%) Shares 61,801 (-54.3%) Est. Cost $40.93 Unrealized
ORCL ORACLE CORP 1.8%
Value $4.159M (-33.6%) Shares 28,378 (-33.3%) Est. Cost $178.59 Unrealized
CVX CHEVRON CORPORATION 2.5%
Value $5.649M (-22.3%) Shares 34,079 (-3.0%) Est. Cost $150.65 Unrealized
CSCO CISCO SYS INC 3.5%
Value $7.968M (+13.2%) Shares 67,834 (-25.2%) Est. Cost $61.87 Unrealized
BBY BEST BUY INC 3.1%
Value $7.038M (+15.2%) Shares 92,755 (-2.5%) Est. Cost $73.09 Unrealized
BAC BANK OF AMER CORP 2.8%
Value $6.357M (+13.9%) Shares 111,573 (-2.6%) Est. Cost $46.27 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 2.4%
Value $5.429M (-11.2%) Shares 120,344 (-53.1%) Est. Cost $20.31 Unrealized
OMC OMNICOM GROUP INC 2.4%
Value $5.55M (-10.1%) Shares 76,208 (-7.1%) Est. Cost $76.63 Unrealized
NEE NEXTERA ENERGY INC 2.7%
Value $6.097M (-8.2%) Shares 69,471 (-2.8%) Est. Cost $75.93 Unrealized
OKE ONEOK INC NEW 2.7%
Value $6.121M (-6.7%) Shares 70,408 (-3.0%) Est. Cost $75.82 Unrealized
AVGO BROADCOM INC 2.9%
Value $6.737M (+6.8%) Shares 17,835 (-12.5%) Est. Cost $220.37 Unrealized
C CITIGROUP INC 3.3%
Value $7.645M (+5.8%) Shares 54,620 (-14.3%) Est. Cost $77.26 Unrealized
KEY KEYCORP 2.5%
Value $5.747M (+6.9%) Shares 249,306 (-7.0%) Est. Cost $19.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 3.1%
Value $7.211M (+4.4%) Shares 25,644 (-10.0%) Est. Cost $245.34 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $711K (-25.6%) Shares 5,204 (-7.6%) Est. Cost $112.36 Unrealized
BKR BAKER HUGHES COMPANY 0.3%
Value $587K (-27.0%) Shares 10,571 (-19.7%) Est. Cost $39.91 Unrealized
TFC TRUIST FINL CORP 2.5%
Value $5.694M (+3.7%) Shares 114,289 (-4.3%) Est. Cost $44.75 Unrealized
UPS UNITED PARCEL SVCS INC 2.5%
Value $5.748M (+2.7%) Shares 53,469 (-6.0%) Est. Cost $107.04 Unrealized
FCX FREEPORT MCMORAN INC 2.9%
Value $6.573M (-2.1%) Shares 104,522 (-8.5%) Est. Cost $40.23 Unrealized
ES EVERSOURCE ENERGY 1.6%
Value $3.71M (-2.6%) Shares 51,329 (-6.7%) Est. Cost $70.10 Unrealized
TGT TARGET CORP 2.9%
Value $6.556M (+1.3%) Shares 50,194 (-6.0%) Est. Cost $96.38 Unrealized
RTX RTX CORPORATION 0.7%
Value $1.625M (-4.5%) Shares 8,567 (-2.9%) Est. Cost $118.78 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.5%
Value $1.219M (+4.9%) Shares 8,343 (-6.0%) Est. Cost $79.25 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $213K (-15.8%) Shares 2,729 (-6.7%) Est. Cost $84.08 Unrealized
EVRG EVERGY INC 0.5%
Value $1.196M (+3.2%) Shares 13,834 (-2.2%) Est. Cost $59.40 Unrealized
AAPL APPLE INC 0.1%
Value $313K (+12.1%) Shares 1,082 (-1.6%) Est. Cost $239.67 Unrealized
CAT CATERPILLAR INC 0.0%
Value $102K (+47.2%) Shares 96 (-2.0%) Est. Cost $381.74 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $457K (-6.7%) Shares 1,559 (-7.5%) Est. Cost $295.52 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $319K (-8.9%) Shares 1,257 (-12.3%) Est. Cost $149.59 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $120K (+32.4%) Shares 3,614 (-6.0%) Est. Cost $19.55 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $90,740 (-21.1%) Shares 1,000 (-10.7%) Est. Cost $113.33 Unrealized
VLO VALERO ENERGY CORP 0.8%
Value $1.874M (+1.2%) Shares 7,196 (-4.0%) Est. Cost $129.14 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $73,130 (-7.0%) Shares 395 (-21.0%) Est. Cost $142.02 Unrealized
KO COCA COLA CO 2.9%
Value $6.572M (+0.1%) Shares 80,871 (-6.4%) Est. Cost $66.60 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $34,351 (+7.8%) Shares 46 (-6.1%) Est. Cost $632.75 Unrealized
META META PLATFORMS INC 0.0%
Value $23,658 (-3.8%) Shares 42 (-2.3%) Est. Cost $586.39 Unrealized
AMZN AMAZON COM INC 0.0%
Value $14,300 (+5.6%) Shares 60 (-7.7%) Est. Cost $204.58 Unrealized

Unchanged Positions (52)

JPM JPMORGAN CHASE & CO 3.2%
Value $7.28M Shares 22,241 Est. Cost $256.31 Unrealized
HD HOME DEPOT INC 2.6%
Value $5.959M Shares 16,897 Est. Cost $369.98 Unrealized
MRK MERCK & CO INC 3.0%
Value $6.887M Shares 53,596 Est. Cost $95.72 Unrealized
PSX PHILLIPS 66 2.3%
Value $5.251M Shares 31,061 Est. Cost $125.22 Unrealized
CMI CUMMINS INC 0.7%
Value $1.631M Shares 2,287 Est. Cost $343.44 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $325K Shares 282 Est. Cost $101.25 Unrealized
MS MORGAN STANLEY 0.4%
Value $811K Shares 3,880 Est. Cost $119.51 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value $1.56M Shares 17,012 Est. Cost $93.07 Unrealized
SUSA ISHARES TR 0.2%
Value $385K Shares 2,493 Est. Cost $121.59 Unrealized
INTU INTUIT 0.0%
Value $78,300 Shares 300 Est. Cost $634.69 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $247K Shares 1,235 Est. Cost $137.79 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $57,707 Shares 1,902 Est. Cost $19.28 Unrealized
GOOGL ALPHABET INC 0.1%
Value $119K Shares 334 Est. Cost $222.08 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $89,836 Shares 770 Est. Cost $67.68 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $169K Shares 500 Est. Cost $283.58 Unrealized
INTC INTEL CORP 0.0%
Value $25,273 Shares 181 Est. Cost $22.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $78,991 Shares 155 Est. Cost $488.27 Unrealized
IWD ISHARES TR 0.0%
Value $89,699 Shares 370 Est. Cost $185.13 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $107K Shares 750 Est. Cost $119.66 Unrealized
V VISA INC 0.0%
Value $67,589 Shares 197 Est. Cost $298.33 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $70,273 Shares 388 Est. Cost $120.77 Unrealized
F FORD MTR CO 0.0%
Value $37,405 Shares 2,691 Est. Cost $9.87 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $71,950 Shares 1,000 Est. Cost $60.62 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $253K Shares 3,400 Est. Cost $51.72 Unrealized
NFLX NETFLIX INC. 0.0%
Value $14,280 Shares 200 Est. Cost $106.37 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $156K Shares 700 Est. Cost $211.11 Unrealized
IHI ISHARES TR 0.0%
Value $54,944 Shares 1,112 Est. Cost $58.35 Unrealized
ABBV ABBVIE INC 0.0%
Value $29,434 Shares 117 Est. Cost $177.41 Unrealized
NEM NEWMONT CORP 0.0%
Value $25,663 Shares 275 Est. Cost $44.64 Unrealized
GEV GE VERNOVA INC 0.0%
Value $11,772 Shares 10 Est. Cost $415.97 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6,112 Shares 12 Est. Cost $492.97 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $7,086 Shares 300 Est. Cost $9.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $5,403 Shares 13 Est. Cost $552.89 Unrealized
LOW LOWES COS INC 0.0%
Value $24,695 Shares 112 Est. Cost $245.79 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $18,709 Shares 20 Est. Cost $922.64 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,309 Shares 35 Est. Cost $162.09 Unrealized
WMT WALMART INC 0.0%
Value $9,287 Shares 82 Est. Cost $85.80 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $8,634 Shares 80 Est. Cost $108.96 Unrealized
DVY ISHARES TR 0.0%
Value $23,289 Shares 149 Est. Cost $131.29 Unrealized
DOV DOVER CORP 0.0%
Value $10,093 Shares 45 Est. Cost $193.06 Unrealized
NDAQ NASDAQ INC 0.0%
Value $8,828 Shares 112 Est. Cost $76.22 Unrealized
GM GENERAL MTRS CO 0.0%
Value $15,416 Shares 200 Est. Cost $51.75 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2,823 Shares 115 Est. Cost $39.99 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $15,984 Shares 109 Est. Cost $165.73 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $954 Shares 13 Est. Cost $74.39 Unrealized
CI THE CIGNA GROUP 0.0%
Value $6,065 Shares 22 Est. Cost $311.40 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1,567 Shares 3 Est. Cost $425.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6,016 Shares 12 Est. Cost $547.53 Unrealized
NKE NIKE INC 0.0%
Value $411 Shares 10 Est. Cost $75.38 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $142 Shares 16 Est. Cost $21.09 Unrealized
WELLS FARGO & CO 0.0%
Value $5,785 Shares 5 Est. Cost $1194.40 Unrealized
DIS DISNEY WALT CO 0.0%
Value $6,930 Shares 72 Est. Cost $103.52 Unrealized