Avory & Company, LLC Diversified Active

CIK: 0001842766 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $163,999 (100.0% shares, 0.0% debt)

Holdings (31)

FVRR FIVERR INTL LTD 18.9%

Value ($000) $30,952 Shares 1,055,311 Est. Cost $32.48 Unrealized -11.4%

XYZ BLOCK INC 14.8%

Value ($000) $24,261 Shares 357,153 Est. Cost $81.08 Unrealized -28.2%

ZM ZOOM COMMUNICATIONS INC 13.9%

Value ($000) $22,766 Shares 291,946 Est. Cost $109.61 Unrealized -29.5%

VOO VANGUARD INDEX FDS 10.0%

Value ($000) $16,365 Shares 28,810 Est. Cost $343.70 Unrealized —

Z ZILLOW GROUP INC 8.7%

Value ($000) $14,286 Shares 203,938 Est. Cost $65.65 Unrealized +2.6%

PAYC PAYCOM SOFTWARE INC 5.5%

Value ($000) $9,073 Shares 39,207 Est. Cost $182.94 Unrealized +29.0%

OMCL OMNICELL COM 4.4%

Value ($000) $7,170 Shares 243,874 Est. Cost $57.20 Unrealized -47.7%

YOU CLEAR SECURE INC 4.2%

Value ($000) $6,853 Shares 246,849 Est. Cost $24.31 Unrealized +3.7%

META META PLATFORMS INC 4.1%

Value ($000) $6,784 Shares 9,191 Est. Cost $267.58 Unrealized +130.4%

FWRG FIRST WATCH RESTAURANT GROUP 3.4%

Value ($000) $5,652 Shares 352,351 Est. Cost $19.18 Unrealized -12.5%

MCW MISTER CAR WASH INC 3.0%

Value ($000) $4,871 Shares 810,478 Est. Cost $7.75 Unrealized -9.4%

CPRI CAPRI HOLDINGS LIMITED 2.6%

Value ($000) $4,229 Shares 238,933 Est. Cost $39.00 Unrealized -57.8%

LZ LEGALZOOM COM INC 2.0%

Value ($000) $3,340 Shares 374,833 Est. Cost $8.94 Unrealized -6.3%

IAU ISHARES GOLD TR 0.8%

Value ($000) $1,247 Shares 20,000 Est. Cost $37.03 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $613 Shares 2,792 Est. Cost $197.89 Unrealized 0.0%

— VOYA EMERGING MKTS HIGH DIVI 0.3%

Value ($000) $563 Shares 94,848 Est. Cost $5.29 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.3%

Value ($000) $524 Shares 46,196 Est. Cost $9.92 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value ($000) $454 Shares 17,157 Est. Cost $28.44 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $437 Shares 30,990 Est. Cost $15.22 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value ($000) $420 Shares 30,308 Est. Cost $15.61 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $412 Shares 47,060 Est. Cost $9.67 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $409 Shares 2,733 Est. Cost $84.12 Unrealized +60.6%

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value ($000) $395 Shares 45,682 Est. Cost $10.15 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $326 Shares 4,044 Est. Cost $75.14 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value ($000) $254 Shares 1,079 Est. Cost $120.31 Unrealized +78.6%

WTPI WISDOMTREE TR 0.1%

Value ($000) $241 Shares 7,527 Est. Cost $32.97 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $239 Shares 2,419 Est. Cost $116.42 Unrealized -19.9%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $224 Shares 3,017 Est. Cost $68.32 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $219 Shares 1,244 Est. Cost $163.29 Unrealized 0.0%

BBY BEST BUY INC 0.1%

Value ($000) $219 Shares 3,261 Est. Cost $78.31 Unrealized -16.5%

CRM SALESFORCE INC 0.1%

Value ($000) $201 Shares 738 Est. Cost $173.30 Unrealized +53.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FVRR	FIVERR INTL LTD	1,055,311	$30,952	18.9%	$32.48	-11.4%	ORD SHS	M4R82T106
XYZ	BLOCK INC	357,153	$24,261	14.8%	$81.08	-28.2%	CL A	852234103
ZM	ZOOM COMMUNICATIONS INC	291,946	$22,766	13.9%	$109.61	-29.5%	CL A	98980L101
VOO	VANGUARD INDEX FDS	28,810	$16,365	10.0%	$343.70	—	S&P 500 ETF SHS	922908363
Z	ZILLOW GROUP INC	203,938	$14,286	8.7%	$65.65	+2.6%	CL C CAP STK	98954M200
PAYC	PAYCOM SOFTWARE INC	39,207	$9,073	5.5%	$182.94	+29.0%	COM	70432V102
OMCL	OMNICELL COM	243,874	$7,170	4.4%	$57.20	-47.7%	COM	68213N109
YOU	CLEAR SECURE INC	246,849	$6,853	4.2%	$24.31	+3.7%	COM CL A	18467V109
META	META PLATFORMS INC	9,191	$6,784	4.1%	$267.58	+130.4%	CL A	30303M102
FWRG	FIRST WATCH RESTAURANT GROUP	352,351	$5,652	3.4%	$19.18	-12.5%	COM	33748L101
MCW	MISTER CAR WASH INC	810,478	$4,871	3.0%	$7.75	-9.4%	COM	60646V105
CPRI	CAPRI HOLDINGS LIMITED	238,933	$4,229	2.6%	$39.00	-57.8%	SHS	G1890L107
LZ	LEGALZOOM COM INC	374,833	$3,340	2.0%	$8.94	-6.3%	COM	52466B103
IAU	ISHARES GOLD TR	20,000	$1,247	0.8%	$37.03	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	2,792	$613	0.4%	$197.89	0.0%	COM	023135106
—	VOYA EMERGING MKTS HIGH DIVI	94,848	$563	0.3%	$5.29	—	COM	92912P108
—	BLACKROCK ENHANCED GLOBAL DI	46,196	$524	0.3%	$9.92	—	COM	092501105
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$454	0.3%	$28.44	—	COM SHS	670699107
PGF	INVESCO EXCHANGE TRADED FD T	30,990	$437	0.3%	$15.22	—	FINL PFD ETF	46137V621
—	EATON VANCE TAX-MANAGED BUY-	30,308	$420	0.3%	$15.61	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	47,060	$412	0.3%	$9.67	—	COM	27829F108
BX	BLACKSTONE INC	2,733	$409	0.2%	$84.12	+60.6%	COM	09260D107
—	EATON VANCE TAX-MANAGED GLOB	45,682	$395	0.2%	$10.15	—	COM	27829C105
HYG	ISHARES TR	4,044	$326	0.2%	$75.14	—	IBOXX HI YD ETF	464288513
GWRE	GUIDEWIRE SOFTWARE INC	1,079	$254	0.2%	$120.31	+78.6%	COM	40171V100
WTPI	WISDOMTREE TR	7,527	$241	0.1%	$32.97	—	EQUITY PREMIUM	97717X560
TGT	TARGET CORP	2,419	$239	0.1%	$116.42	-19.9%	COM	87612E106
PYPL	PAYPAL HLDGS INC	3,017	$224	0.1%	$68.32	0.0%	COM	70450Y103
GOOGL	ALPHABET INC	1,244	$219	0.1%	$163.29	0.0%	CAP STK CL A	02079K305
BBY	BEST BUY INC	3,261	$219	0.1%	$78.31	-16.5%	COM	086516101
CRM	SALESFORCE INC	738	$201	0.1%	$173.30	+53.5%	COM	79466L302