Avory & Company, LLC Diversified Active

Location: Miami, FL

CIK: 0001842766 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (31)

FVRR FIVERR INTL LTD 18.9%

Value $30.95M Shares 1,055,311 Share Price $29.33 Est. Cost/Share $32.48 Unrealized @ Report Date -9.7%

XYZ BLOCK INC 14.8%

Value $24.26M Shares 357,153 Share Price $67.93 Est. Cost/Share $81.08 Unrealized @ Report Date -16.2%

ZM ZOOM COMMUNICATIONS INC 13.9%

Value $22.77M Shares 291,946 Share Price $77.98 Est. Cost/Share $109.61 Unrealized @ Report Date -28.9%

VOO VANGUARD INDEX FDS 10.0%

Value $16.36M Shares 28,810 Share Price $568.03 Est. Cost/Share $326.00 Unrealized @ Report Date +74.2%

Z ZILLOW GROUP INC 8.7%

Value $14.29M Shares 203,938 Share Price $70.05 Est. Cost/Share $65.65 Unrealized @ Report Date +6.7%

PAYC PAYCOM SOFTWARE INC 5.5%

Value $9.073M Shares 39,207 Share Price $231.40 Est. Cost/Share $182.94 Unrealized @ Report Date +26.0%

OMCL OMNICELL COM 4.4%

Value $7.17M Shares 243,874 Share Price $29.40 Est. Cost/Share $57.20 Unrealized @ Report Date -48.6%

YOU CLEAR SECURE INC 4.2%

Value $6.853M Shares 246,849 Share Price $27.76 Est. Cost/Share $24.31 Unrealized @ Report Date +13.4%

META META PLATFORMS INC 4.1%

Value $6.784M Shares 9,191 Share Price $738.12 Est. Cost/Share $267.58 Unrealized @ Report Date +175.4%

FWRG FIRST WATCH RESTAURANT GROUP 3.4%

Value $5.652M Shares 352,351 Share Price $16.04 Est. Cost/Share $19.18 Unrealized @ Report Date -16.4%

MCW MISTER CAR WASH INC 3.0%

Value $4.871M Shares 810,478 Share Price $6.01 * Est. Cost/Share $7.75 Unrealized @ Report Date -9.4%

CPRI CAPRI HOLDINGS LIMITED 2.6%

Value $4.229M Shares 238,933 Share Price $17.70 Est. Cost/Share $39.00 Unrealized @ Report Date -54.6%

LZ LEGALZOOM COM INC 2.0%

Value $3.34M Shares 374,833 Share Price $8.91 Est. Cost/Share $8.94 Unrealized @ Report Date -0.4%

IAU ISHARES GOLD TR 0.8%

Value $1.247M Shares 20,000 Share Price $62.36 Est. Cost/Share $35.36 Unrealized @ Report Date +76.4%

AMZN AMAZON COM INC 0.4%

Value $613K Shares 2,792 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%

— VOYA EMERGING MKTS HIGH DIVI 0.3%

Value $563K Shares 94,848 Share Price $5.94 Est. Cost/Share $5.29 Unrealized @ Report Date —

— BLACKROCK ENHANCED GLOBAL DI 0.3%

Value $524K Shares 46,196 Share Price $11.35 Est. Cost/Share $9.92 Unrealized @ Report Date —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value $454K Shares 17,157 Share Price $26.47 Est. Cost/Share $28.44 Unrealized @ Report Date —

PGF INVESCO EXCHANGE TRADED FD T 0.3%

Value $437K Shares 30,990 Share Price $14.11 Est. Cost/Share $15.58 Unrealized @ Report Date -9.4%

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value $420K Shares 30,308 Share Price $13.87 Est. Cost/Share $15.61 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $412K Shares 47,060 Share Price $8.75 Est. Cost/Share $9.67 Unrealized @ Report Date —

BX BLACKSTONE INC 0.2%

Value $409K Shares 2,733 Share Price $149.57 Est. Cost/Share $84.12 Unrealized @ Report Date +75.2%

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $395K Shares 45,682 Share Price $8.65 Est. Cost/Share $10.15 Unrealized @ Report Date —

HYG ISHARES TR 0.2%

Value $326K Shares 4,044 Share Price $80.66 Est. Cost/Share $74.84 Unrealized @ Report Date +7.8%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $254K Shares 1,079 Share Price $235.45 Est. Cost/Share $120.31 Unrealized @ Report Date +95.7%

WTPI WISDOMTREE TR 0.1%

Value $241K Shares 7,527 Share Price $32.04 Est. Cost/Share $33.64 Unrealized @ Report Date -4.8%

TGT TARGET CORP 0.1%

Value $239K Shares 2,419 Share Price $98.65 * Est. Cost/Share $116.42 Unrealized @ Report Date -17.2%

PYPL PAYPAL HLDGS INC 0.1%

Value $224K Shares 3,017 Share Price $74.32 Est. Cost/Share $68.32 Unrealized @ Report Date +8.5%

GOOGL ALPHABET INC 0.1%

Value $219K Shares 1,244 Share Price $176.22 Est. Cost/Share $163.29 Unrealized @ Report Date +7.8%

BBY BEST BUY INC 0.1%

Value $219K Shares 3,261 Share Price $67.13 * Est. Cost/Share $78.31 Unrealized @ Report Date -16.5%

CRM SALESFORCE INC 0.1%

Value $201K Shares 738 Share Price $272.54 Est. Cost/Share $173.30 Unrealized @ Report Date +56.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FVRR	FIVERR INTL LTD	1,055,311	$30.95M	18.9%	$29.33	$32.48	-9.7%	ORD SHS	M4R82T106
XYZ	BLOCK INC	357,153	$24.26M	14.8%	$67.93	$81.08	-16.2%	CL A	852234103
ZM	ZOOM COMMUNICATIONS INC	291,946	$22.77M	13.9%	$77.98	$109.61	-28.9%	CL A	98980L101
VOO	VANGUARD INDEX FDS	28,810	$16.36M	10.0%	$568.03	$326.00	+74.2%	S&P 500 ETF SHS	922908363
Z	ZILLOW GROUP INC	203,938	$14.29M	8.7%	$70.05	$65.65	+6.7%	CL C CAP STK	98954M200
PAYC	PAYCOM SOFTWARE INC	39,207	$9.073M	5.5%	$231.40	$182.94	+26.0%	COM	70432V102
OMCL	OMNICELL COM	243,874	$7.17M	4.4%	$29.40	$57.20	-48.6%	COM	68213N109
YOU	CLEAR SECURE INC	246,849	$6.853M	4.2%	$27.76	$24.31	+13.4%	COM CL A	18467V109
META	META PLATFORMS INC	9,191	$6.784M	4.1%	$738.12	$267.58	+175.4%	CL A	30303M102
FWRG	FIRST WATCH RESTAURANT GROUP	352,351	$5.652M	3.4%	$16.04	$19.18	-16.4%	COM	33748L101
MCW	MISTER CAR WASH INC	810,478	$4.871M	3.0%	$6.01 *	$7.75	-9.4%	COM	60646V105
CPRI	CAPRI HOLDINGS LIMITED	238,933	$4.229M	2.6%	$17.70	$39.00	-54.6%	SHS	G1890L107
LZ	LEGALZOOM COM INC	374,833	$3.34M	2.0%	$8.91	$8.94	-0.4%	COM	52466B103
IAU	ISHARES GOLD TR	20,000	$1.247M	0.8%	$62.36	$35.36	+76.4%	ISHARES NEW	464285204
AMZN	AMAZON COM INC	2,792	$613K	0.4%	$219.39	$197.89	+10.9%	COM	023135106
—	VOYA EMERGING MKTS HIGH DIVI	94,848	$563K	0.3%	$5.94	$5.29	—	COM	92912P108
—	BLACKROCK ENHANCED GLOBAL DI	46,196	$524K	0.3%	$11.35	$9.92	—	COM	092501105
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$454K	0.3%	$26.47	$28.44	—	COM SHS	670699107
PGF	INVESCO EXCHANGE TRADED FD T	30,990	$437K	0.3%	$14.11	$15.58	-9.4%	FINL PFD ETF	46137V621
—	EATON VANCE TAX-MANAGED BUY-	30,308	$420K	0.3%	$13.87	$15.61	—	COM	27828Y108
—	EATON VANCE TAX-MANAGED GLOB	47,060	$412K	0.3%	$8.75	$9.67	—	COM	27829F108
BX	BLACKSTONE INC	2,733	$409K	0.2%	$149.57	$84.12	+75.2%	COM	09260D107
—	EATON VANCE TAX-MANAGED GLOB	45,682	$395K	0.2%	$8.65	$10.15	—	COM	27829C105
HYG	ISHARES TR	4,044	$326K	0.2%	$80.66	$74.84	+7.8%	IBOXX HI YD ETF	464288513
GWRE	GUIDEWIRE SOFTWARE INC	1,079	$254K	0.2%	$235.45	$120.31	+95.7%	COM	40171V100
WTPI	WISDOMTREE TR	7,527	$241K	0.1%	$32.04	$33.64	-4.8%	EQUITY PREMIUM	97717X560
TGT	TARGET CORP	2,419	$239K	0.1%	$98.65 *	$116.42	-17.2%	COM	87612E106
PYPL	PAYPAL HLDGS INC	3,017	$224K	0.1%	$74.32	$68.32	+8.5%	COM	70450Y103
GOOGL	ALPHABET INC	1,244	$219K	0.1%	$176.22	$163.29	+7.8%	CAP STK CL A	02079K305
BBY	BEST BUY INC	3,261	$219K	0.1%	$67.13 *	$78.31	-16.5%	COM	086516101
CRM	SALESFORCE INC	738	$201K	0.1%	$272.54	$173.30	+56.8%	COM	79466L302