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Catherine Avery Investment Management LLC

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13F filer, CIK 2103454, LONGBOAT KEY, FL

Catherine Avery Investment Management LLC reported $223,440,179 across 109 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 30.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001105

Period
2026-03-31
Reported value
$223M
Holdings
109
Top 10 weight
30.55%
New
1
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OMCadded+81,620$6.15M
ESnew+55,000$3.81M
ORCLadded+20,190$2.97M
BBYadded+40,011$2.57M
IBMadded+10,187$2.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BKRreduced-85,237-$5.2M
RTXreduced-20,755-$4M
RDVIexited-9,324-$245K
JCIreduced-1,748-$229K
STXreduced-519-$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-001105, largest first. % of portfolio is the value over $223,440,179, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,017 shares; 2025Q1: 22,497 shares; 2025Q2: 24,913 shares; 2025Q3: 30,014 shares; 2025Q4: 30,997 shares; 2026Q1: 35,128 shares 35,128$7.27M3.25%+4,131Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,866 shares; 2025Q1: 47,411 shares; 2025Q2: 52,118 shares; 2025Q3: 48,955 shares; 2025Q4: 49,325 shares; 2026Q1: 63,718 shares 63,718$7.23M3.23%+14,393Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,587 shares; 2025Q1: 59,976 shares; 2025Q2: 61,138 shares; 2025Q3: 68,115 shares; 2025Q4: 68,576 shares; 2026Q1: 90,716 shares 90,716$7.04M3.15%+22,140Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,936 shares; 2025Q1: 17,815 shares; 2025Q2: 16,125 shares; 2025Q3: 19,552 shares; 2025Q4: 18,322 shares; 2026Q1: 28,509 shares 28,509$6.91M3.09%+10,187Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,966 shares; 2025Q1: 73,492 shares; 2025Q2: 77,064 shares; 2025Q3: 99,234 shares; 2025Q4: 108,357 shares; 2026Q1: 135,143 shares 135,143$6.78M3.04%+26,786Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,307 shares; 2025Q3: 88,088 shares; 2025Q4: 106,208 shares; 2026Q1: 114,221 shares 114,221$6.71M3%+8,013Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,724 shares; 2025Q1: 54,486 shares; 2025Q2: 51,521 shares; 2025Q3: 58,179 shares; 2025Q4: 57,859 shares; 2026Q1: 71,507 shares 71,507$6.64M2.97%+13,648Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,267 shares; 2025Q1: 53,079 shares; 2025Q2: 52,923 shares; 2025Q3: 66,842 shares; 2025Q4: 67,301 shares; 2026Q1: 86,378 shares 86,378$6.57M2.94%+19,077Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 269 shares; 2025Q3: 58,521 shares; 2025Q4: 57,564 shares; 2026Q1: 72,600 shares 72,600$6.56M2.94%+15,036Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,576 shares; 2025Q1: 15,517 shares; 2025Q2: 14,829 shares; 2025Q3: 16,608 shares; 2025Q4: 16,399 shares; 2026Q1: 22,283 shares 22,283$6.55M2.93%+5,884Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 31,394 shares; 2025Q3: 45,628 shares; 2025Q4: 46,182 shares; 2026Q1: 53,413 shares 53,413$6.47M2.9%+7,231Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,234 shares; 2025Q1: 35,847 shares; 2025Q2: 42,166 shares; 2025Q3: 49,562 shares; 2025Q4: 45,132 shares; 2026Q1: 53,682 shares 53,682$6.46M2.89%+8,550Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,280 shares; 2025Q1: 66,268 shares; 2025Q2: 74,981 shares; 2025Q3: 92,656 shares; 2025Q4: 92,839 shares; 2026Q1: 104,863 shares 104,863$6.36M2.85%+12,024Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,863 shares; 2025Q1: 14,476 shares; 2025Q2: 14,755 shares; 2025Q3: 15,931 shares; 2025Q4: 15,891 shares; 2026Q1: 18,363 shares 18,363$6.34M2.84%+2,472Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,966 shares; 2025Q1: 15,406 shares; 2025Q2: 16,620 shares; 2025Q3: 15,667 shares; 2025Q4: 15,580 shares; 2026Q1: 20,383 shares 20,383$6.31M2.82%+4,803Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,095 shares; 2025Q1: 18,533 shares; 2025Q2: 19,577 shares; 2025Q3: 18,239 shares; 2025Q4: 22,378 shares; 2026Q1: 42,568 shares 42,568$6.26M2.8%+20,190Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,668 shares; 2025Q1: 34,251 shares; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 403 shares; 2026Q1: 82,023 shares 82,023$6.18M2.76%+81,620Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,793 shares; 2025Q1: 103,303 shares; 2025Q2: 152,761 shares; 2025Q3: 171,108 shares; 2025Q4: 172,697 shares; 2026Q1: 256,671 shares 256,671$6.11M2.74%+83,974Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,063 shares; 2025Q1: 29,219 shares; 2025Q2: 41,348 shares; 2025Q3: 53,572 shares; 2025Q4: 55,170 shares; 2026Q1: 95,181 shares 95,181$6.11M2.73%+40,011Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,867 shares; 2025Q1: 11,561 shares; 2025Q2: 11,091 shares; 2025Q3: 14,164 shares; 2025Q4: 14,314 shares; 2026Q1: 19,196 shares 19,196$5.97M2.67%+4,882Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,478 shares; 2025Q1: 114,920 shares; 2025Q2: 117,795 shares; 2025Q3: 147,234 shares; 2025Q4: 152,477 shares; 2026Q1: 205,820 shares 205,820$5.78M2.59%+53,343Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21 shares; 2025Q1: 17,869 shares; 2025Q2: 22,171 shares; 2025Q3: 22,863 shares; 2025Q4: 23,216 shares; 2026Q1: 30,991 shares 30,991$5.65M2.53%+7,775Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,951 shares; 2025Q1: 21,681 shares; 2025Q2: 25,058 shares; 2025Q3: 42,371 shares; 2025Q4: 42,741 shares; 2026Q1: 56,869 shares 56,869$5.59M2.5%+14,128Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,050 shares; 2025Q3: 13,600 shares; 2025Q4: 12,539 shares; 2026Q1: 15,875 shares 15,875$5.59M2.5%+3,336Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,531 shares; 2025Q1: 8,407 shares; 2025Q2: 69,363 shares; 2025Q3: 84,480 shares; 2025Q4: 78,101 shares; 2026Q1: 114,498 shares 114,498$5.58M2.5%+36,397Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,212 shares; 2025Q4: 59,579 shares; 2026Q1: 78,248 shares 78,248$5.56M2.49%+18,669Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 9,702 shares; 2026Q1: 16,760 shares 16,760$5.51M2.47%+7,058Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,091 shares; 2025Q1: 49,230 shares; 2025Q2: 66,294 shares; 2025Q3: 77,943 shares; 2025Q4: 83,006 shares; 2026Q1: 119,423 shares 119,423$5.49M2.46%+36,417Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,059 shares; 2026Q1: 268,094 shares 268,094$5.38M2.41%+77,035Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,577 shares; 2025Q4: 16,019 shares; 2026Q1: 25,223 shares 25,223$5.35M2.4%+9,204Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 20,993 shares; 2025Q3: 25,440 shares; 2025Q4: 25,025 shares; 2026Q1: 41,372 shares 41,372$5.33M2.38%+16,347Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,843 shares; 2025Q4: 31,545 shares; 2026Q1: 58,503 shares 58,503$5.08M2.27%+26,958Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,410 shares; 2025Q1: 1,041 shares; 2025Q2: 33,027 shares; 2025Q3: 25,036 shares; 2025Q4: 13,144 shares; 2026Q1: 12,625 shares 12,625$4.95M2.21%-519Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,000 shares 55,000$3.81M1.71%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,734 shares; 2025Q1: 7,249 shares; 2025Q2: 7,207 shares; 2025Q3: 7,147 shares; 2025Q4: 7,132 shares; 2026Q1: 7,019 shares 7,019$2.6M1.16%-113Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,855 shares; 2025Q1: 8,436 shares; 2025Q2: 7,889 shares; 2025Q3: 7,847 shares; 2025Q4: 7,786 shares; 2026Q1: 7,497 shares 7,497$1.85M0.83%-289Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,318 shares; 2025Q1: 30,892 shares; 2025Q2: 31,322 shares; 2025Q3: 30,269 shares; 2025Q4: 29,576 shares; 2026Q1: 8,821 shares 8,821$1.7M0.76%-20,755Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,012 shares; 2025Q1: 17,012 shares; 2025Q2: 17,012 shares; 2025Q3: 17,012 shares; 2025Q4: 17,012 shares; 2026Q1: 17,012 shares 17,012$1.45M0.65%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,270 shares; 2025Q1: 3,048 shares; 2025Q2: 2,790 shares; 2025Q3: 2,540 shares; 2025Q4: 2,476 shares; 2026Q1: 2,307 shares 2,307$1.24M0.56%-169Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,815 shares; 2025Q1: 30,460 shares; 2025Q2: 11,175 shares; 2025Q3: 11,095 shares; 2025Q4: 10,620 shares; 2026Q1: 8,872 shares 8,872$1.16M0.52%-1,748Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,324 shares; 2025Q1: 55,108 shares; 2025Q2: 50,476 shares; 2025Q3: 16,258 shares; 2025Q4: 15,283 shares; 2026Q1: 14,148 shares 14,148$1.16M0.52%-1,135Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,829 shares; 2025Q1: 5,813 shares; 2025Q2: 5,813 shares; 2025Q3: 5,633 shares; 2025Q4: 5,633 shares; 2026Q1: 5,633 shares 5,633$956K0.43%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,256 shares; 2025Q1: 81,749 shares; 2025Q2: 93,393 shares; 2025Q3: 91,561 shares; 2025Q4: 98,398 shares; 2026Q1: 13,161 shares 13,161$803K0.36%-85,237Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,725 shares; 2025Q1: 4,437 shares; 2025Q2: 4,232 shares; 2025Q3: 4,232 shares; 2025Q4: 4,189 shares; 2026Q1: 3,880 shares 3,880$639K0.29%-309Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,947 shares; 2025Q1: 7,672 shares; 2025Q2: 2,223 shares; 2025Q3: 2,193 shares; 2025Q4: 1,246 shares; 2026Q1: 1,686 shares 1,686$490K0.22%+440Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,954 shares; 2025Q1: 1,861 shares; 2025Q2: 1,770 shares; 2025Q3: 1,547 shares; 2025Q4: 1,547 shares; 2026Q1: 1,434 shares 1,434$351K0.16%-113Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,493 shares; 2025Q2: 2,493 shares; 2025Q3: 2,493 shares; 2025Q4: 2,493 shares; 2026Q1: 2,493 shares 2,493$329K0.15%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,533 shares; 2025Q1: 1,323 shares; 2025Q2: 1,278 shares; 2025Q3: 1,278 shares; 2025Q4: 1,508 shares; 2026Q1: 1,100 shares 1,100$279K0.12%-408Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,902 shares; 2025Q1: 39,580 shares; 2025Q2: 40,196 shares; 2025Q3: 3,069 shares; 2025Q4: 3,060 shares; 2026Q1: 2,925 shares 2,925$253K0.11%-135Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$247K0.11%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,770 shares; 2025Q1: 2,637 shares; 2025Q2: 2,637 shares; 2025Q3: 1,412 shares; 2025Q4: 1,412 shares; 2026Q1: 1,235 shares 1,235$215K0.1%-177Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$161K0.07%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 500 shares 500$151K0.07%-50Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$130K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares 1,120$115K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 575 shares; 2025Q1: 810 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 824 shares; 2026Q1: 770 shares 770$113K0.05%-54Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,646 shares; 2025Q1: 828 shares; 2025Q2: 739 shares; 2025Q3: 769 shares; 2025Q4: 769 shares; 2026Q1: 755 shares 755$98.9K0.04%-14Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 371 shares; 2025Q1: 372 shares; 2025Q2: 371 shares; 2025Q3: 371 shares; 2025Q4: 651 shares; 2026Q1: 334 shares 334$96K0.04%-317Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 280 shares; 2025Q1: 281 shares; 2025Q2: 281 shares; 2025Q3: 282 shares; 2025Q4: 282 shares; 2026Q1: 282 shares 282$95.2K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95 shares; 2025Q1: 185 shares; 2025Q2: 157 shares; 2025Q3: 157 shares; 2025Q4: 164 shares; 2026Q1: 155 shares 155$93.7K0.04%-9Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,069 shares; 2025Q1: 117,083 shares; 2025Q2: 121,895 shares; 2025Q3: 8,695 shares; 2025Q4: 4,428 shares; 2026Q1: 3,844 shares 3,844$90.8K0.04%-584Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares 660$89.8K0.04%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,402 shares; 2025Q1: 2,402 shares; 2025Q2: 1,902 shares; 2025Q3: 1,902 shares; 2025Q4: 1,902 shares; 2026Q1: 1,902 shares 1,902$84.5K0.04%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 592 shares; 2025Q1: 592 shares; 2025Q2: 592 shares; 2025Q3: 592 shares; 2025Q4: 592 shares; 2026Q1: 370 shares 370$79.1K0.04%-222Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$78.7K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,328 shares; 2025Q1: 360 shares; 2025Q2: 288 shares; 2025Q3: 283 shares; 2025Q4: 152 shares; 2026Q1: 98 shares 98$69.4K0.03%-54Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 1,000 shares 1,000$66K0.03%+830Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 369 shares; 2025Q1: 373 shares; 2025Q2: 376 shares; 2025Q3: 379 shares; 2025Q4: 382 shares; 2026Q1: 385 shares 385$63.7K0.03%+3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204 shares; 2025Q1: 204 shares; 2025Q2: 204 shares; 2025Q3: 204 shares; 2025Q4: 204 shares; 2026Q1: 197 shares 197$59.5K0.03%-7Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,112 shares; 2026Q1: 1,112 shares 1,112$59.3K0.03%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 17 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 49 shares 49$31.9K0.01%+38Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,385 shares; 2025Q1: 4,033 shares; 2025Q2: 3,393 shares; 2025Q3: 3,393 shares; 2025Q4: 3,343 shares; 2026Q1: 2,691 shares 2,691$31.1K0.01%-652Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 269 shares; 2025Q1: 271 shares; 2025Q2: 272 shares; 2025Q3: 273 shares; 2025Q4: 273 shares; 2026Q1: 274 shares 274$29.7K0.01%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32 shares; 2025Q1: 167 shares; 2025Q2: 112 shares; 2025Q3: 112 shares; 2025Q4: 112 shares; 2026Q1: 112 shares 112$26.5K0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 260 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 262 shares; 2025Q4: 156 shares; 2026Q1: 116 shares 116$25.3K0.01%-40Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 42 shares; 2026Q1: 43 shares 43$24.6K0.01%+1Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$24K0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149 shares; 2025Q1: 149 shares; 2025Q2: 149 shares; 2025Q3: 149 shares; 2025Q4: 149 shares; 2026Q1: 149 shares 149$22.6K0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 23 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$19.9K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 230 shares; 2026Q1: 200 shares 200$19.2K0.01%-30Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209 shares; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 109 shares; 2026Q1: 109 shares 109$15.7K0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 527 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 200 shares 200$14.9K0.01%-50Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 89 shares; 2025Q4: 89 shares; 2026Q1: 65 shares 65$13.5K0.01%-24Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 82 shares 82$10.2K<0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$10.2K<0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164 shares; 2025Q1: 165 shares; 2025Q2: 166 shares; 2025Q3: 167 shares; 2025Q4: 169 shares; 2026Q1: 170 shares 170$9.82K<0.01%+1Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 112 shares; 2025Q4: 112 shares; 2026Q1: 112 shares 112$9.51K<0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 45 shares 45$9.38K<0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$9.16K<0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$8.74K<0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$8.19K<0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385 shares; 2025Q1: 410 shares; 2025Q2: 241 shares; 2025Q3: 181 shares; 2025Q4: 181 shares; 2026Q1: 181 shares 181$7.99K<0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares 80$7.82K<0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 688 shares; 2025Q1: 684 shares; 2025Q2: 412 shares; 2025Q3: 262 shares; 2025Q4: 210 shares; 2026Q1: 72 shares 72$6.94K<0.01%-138Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares 29$6.55K<0.01%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$5.9K<0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares 22$5.87K<0.01%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$5.78K<0.01%0
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 258 shares; 2025Q2: 152 shares; 2025Q3: 152 shares; 2025Q4: 152 shares; 2026Q1: 35 shares 35$5.5K<0.01%-117Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares 13$3.52K<0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 115 shares; 2026Q1: 115 shares 115$3.3K<0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153 shares; 2025Q1: 180 shares; 2025Q2: 74 shares; 2025Q3: 85 shares; 2025Q4: 86 shares; 2026Q1: 86 shares 86$2.5K<0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$1.39K<0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 591 shares; 2025Q1: 283 shares; 2025Q2: 66 shares; 2025Q3: 61 shares; 2025Q4: 61 shares; 2026Q1: 10 shares 10$1.3K<0.01%-51Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 260 shares; 2025Q4: 12 shares; 2026Q1: 12 shares 12$1.16K<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 31 shares; 2026Q1: 31 shares 31$1.15K<0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares 13$732<0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 79 shares; 2025Q3: 64 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$528<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares 16$201<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RDVIFIRST TR EXCHANGE-TRADED FD9,324$245Kshares
BILSPDR SERIES TRUST1,759$161Kshares
SCHDSCHWAB STRATEGIC TR1,806$49.5Kshares
SDVDFIRST TR EXCHANGE-TRADED FD2,163$46.4Kshares
LYBLYONDELLBASELL INDUSTRIES NV654$28.3Kshares
JEPQJ P MORGAN EXCHANGE TRADED F405$23.5Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL31$15.6Kshares
MRPMILLROSE PPTYS INC516$15.4Kshares
CAGCONAGRA BRANDS INC783$13.6Kshares
USFRWISDOMTREE TR259$13Kshares
CALMCAL MAINE FOODS INC157$12.5Kshares
IJHISHARES TR155$10.2Kshares
RSRELIANCE INC30$8.67Kshares
ETNEATON CORP PLC25$7.96Kshares
ETRENTERGY CORP NEW84$7.76Kshares
PYPLPAYPAL HLDGS INC129$7.53Kshares
KVUEKENVUE INC398$6.87Kshares
SOUNSOUNDHOUND AI INC629$6.27Kshares
TTDTHE TRADE DESK INC136$5.16Kshares
DGRWWISDOMTREE TR55$4.92Kshares
UHSUNIVERSAL HLTH SVCS INC21$4.58Kshares
ELVELEVANCE HEALTH INC FORMERLY13$4.56Kshares
HPQHP INC191$4.25Kshares
SBETSHARPLINK INC450$4.02Kshares
BPBP PLC113$3.93Kshares
VIGVANGUARD SPECIALIZED FUNDS17$3.74Kshares
DHSWISDOMTREE TR32$3.26Kshares
CVSCVS HEALTH CORP41$3.25Kshares
MAMASTERCARD INCORPORATED5$2.85Kshares
RCLROYAL CARIBBEAN GROUP10$2.79Kshares
BMNRBITMINE IMMERSION TECHS INC80$2.17Kshares
AFLAFLAC INC17$1.88Kshares
LQDISHARES TR17$1.87Kshares
NOWSERVICENOW INC10$1.53Kshares
NOKNOKIA CORP200$1.29Kshares
QQQINVESCO QQQ TR2$1.23Kshares
AMLXAMYLYX PHARMACEUTICALS INC87$1.05Kshares
TLTISHARES TR12$1.05Kshares
STLASTELLANTIS N.V80$871shares
SWAGSTRAN & COMPANY INC500$830shares
UBERUBER TECHNOLOGIES INC10$817shares
SHYISHARES TR8$663shares
CHRDCHORD ENERGY CORPORATION7$649shares
MARAMARA HOLDINGS INC65$584shares
UPXIUPEXI INC250$420shares
SOLSSOLSTICE ADVANCED MATLS INC7$340shares
MRNAMODERNA INC6$177shares
BHVNBIOHAVEN LTD12$135shares
VFCV F CORP2$41shares
ACBAURORA CANNABIS INC3$13shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001105 base2026-05-15acceptance time not in the bulk data set