Avory & Company, LLC Diversified Active

CIK: 0001842766 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $165,988 (100.0% shares, 0.0% debt)

Holdings (33)

FVRR FIVERR INTL LTD 15.6%

Value ($000) $25,972 Shares 1,064,005 Est. Cost $32.48 Unrealized -24.6%

XYZ BLOCK INC 15.5%

Value ($000) $25,659 Shares 355,038 Est. Cost $81.08 Unrealized -7.7%

ZM ZOOM COMMUNICATIONS INC 14.5%

Value ($000) $24,043 Shares 291,435 Est. Cost $109.61 Unrealized -28.8%

VOO VANGUARD INDEX FDS 10.6%

Value ($000) $17,643 Shares 28,810 Est. Cost $343.70 Unrealized —

Z ZILLOW GROUP INC 9.4%

Value ($000) $15,655 Shares 203,181 Est. Cost $65.65 Unrealized +24.5%

YOU CLEAR SECURE INC 4.9%

Value ($000) $8,211 Shares 245,981 Est. Cost $24.31 Unrealized +35.5%

PAYC PAYCOM SOFTWARE INC 4.9%

Value ($000) $8,165 Shares 39,229 Est. Cost $182.94 Unrealized +22.7%

OMCL OMNICELL COM 4.4%

Value ($000) $7,386 Shares 242,561 Est. Cost $57.20 Unrealized -46.3%

META META PLATFORMS INC 4.0%

Value ($000) $6,696 Shares 9,118 Est. Cost $267.58 Unrealized +177.8%

FWRG FIRST WATCH RESTAURANT GROUP 3.3%

Value ($000) $5,547 Shares 354,699 Est. Cost $19.18 Unrealized -9.1%

CPRI CAPRI HOLDINGS LIMITED 2.8%

Value ($000) $4,674 Shares 234,636 Est. Cost $39.00 Unrealized -48.6%

MCW MISTER CAR WASH INC 2.6%

Value ($000) $4,396 Shares 824,779 Est. Cost $7.71 Unrealized -23.6%

LZ LEGALZOOM COM INC 2.4%

Value ($000) $3,907 Shares 376,419 Est. Cost $8.94 Unrealized +11.5%

IAU ISHARES GOLD TR 0.9%

Value ($000) $1,455 Shares 20,000 Est. Cost $37.03 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.4%

Value ($000) $595 Shares 94,848 Est. Cost $5.29 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.3%

Value ($000) $534 Shares 46,196 Est. Cost $9.92 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value ($000) $471 Shares 17,157 Est. Cost $28.44 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $467 Shares 2,734 Est. Cost $84.12 Unrealized +101.5%

PGF INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $453 Shares 31,001 Est. Cost $15.22 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value ($000) $432 Shares 30,308 Est. Cost $15.61 Unrealized —

S SENTINELONE INC 0.3%

Value ($000) $430 Shares 24,423 Est. Cost $17.94 Unrealized 0.0%

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value ($000) $428 Shares 47,060 Est. Cost $9.67 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value ($000) $413 Shares 45,682 Est. Cost $10.15 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $328 Shares 4,045 Est. Cost $75.14 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $302 Shares 1,244 Est. Cost $163.29 Unrealized +28.1%

WTPI WISDOMTREE TR 0.2%

Value ($000) $250 Shares 7,527 Est. Cost $32.97 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $248 Shares 1,079 Est. Cost $120.31 Unrealized +89.0%

BBY BEST BUY INC 0.1%

Value ($000) $247 Shares 3,269 Est. Cost $78.31 Unrealized -10.6%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $228 Shares 1,129 Est. Cost $165.25 Unrealized 0.0%

XMTR XOMETRY INC 0.1%

Value ($000) $223 Shares 4,090 Est. Cost $43.39 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value ($000) $217 Shares 2,422 Est. Cost $116.42 Unrealized -16.9%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $202 Shares 3,017 Est. Cost $68.32 Unrealized +2.9%

AGNC AGNC INVT CORP 0.1%

Value ($000) $107 Shares 10,929 Est. Cost $9.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FVRR	FIVERR INTL LTD	1,064,005	$25,972	15.6%	$32.48	-24.6%	ORD SHS	M4R82T106
XYZ	BLOCK INC	355,038	$25,659	15.5%	$81.08	-7.7%	CL A	852234103
ZM	ZOOM COMMUNICATIONS INC	291,435	$24,043	14.5%	$109.61	-28.8%	CL A	98980L101
VOO	VANGUARD INDEX FDS	28,810	$17,643	10.6%	$343.70	—	S&P 500 ETF SHS	922908363
Z	ZILLOW GROUP INC	203,181	$15,655	9.4%	$65.65	+24.5%	CL C CAP STK	98954M200
YOU	CLEAR SECURE INC	245,981	$8,211	4.9%	$24.31	+35.5%	COM CL A	18467V109
PAYC	PAYCOM SOFTWARE INC	39,229	$8,165	4.9%	$182.94	+22.7%	COM	70432V102
OMCL	OMNICELL COM	242,561	$7,386	4.4%	$57.20	-46.3%	COM	68213N109
META	META PLATFORMS INC	9,118	$6,696	4.0%	$267.58	+177.8%	CL A	30303M102
FWRG	FIRST WATCH RESTAURANT GROUP	354,699	$5,547	3.3%	$19.18	-9.1%	COM	33748L101
CPRI	CAPRI HOLDINGS LIMITED	234,636	$4,674	2.8%	$39.00	-48.6%	SHS	G1890L107
MCW	MISTER CAR WASH INC	824,779	$4,396	2.6%	$7.71	-23.6%	COM	60646V105
LZ	LEGALZOOM COM INC	376,419	$3,907	2.4%	$8.94	+11.5%	COM	52466B103
IAU	ISHARES GOLD TR	20,000	$1,455	0.9%	$37.03	—	ISHARES NEW	464285204
—	VOYA EMERGING MKTS HIGH DIVI	94,848	$595	0.4%	$5.29	—	COM	92912P108
—	BLACKROCK ENHANCED GLOBAL DI	46,196	$534	0.3%	$9.92	—	COM	092501105
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$471	0.3%	$28.44	—	COM SHS	670699107
BX	BLACKSTONE INC	2,734	$467	0.3%	$84.12	+101.5%	COM	09260D107
PGF	INVESCO EXCHANGE TRADED FD T	31,001	$453	0.3%	$15.22	—	FINL PFD ETF	46137V621
—	EATON VANCE TAX-MANAGED BUY-	30,308	$432	0.3%	$15.61	—	COM	27828Y108
S	SENTINELONE INC	24,423	$430	0.3%	$17.94	0.0%	CL A	81730H109
—	EATON VANCE TAX-MANAGED GLOB	47,060	$428	0.3%	$9.67	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	45,682	$413	0.2%	$10.15	—	COM	27829C105
HYG	ISHARES TR	4,045	$328	0.2%	$75.14	—	IBOXX HI YD ETF	464288513
GOOGL	ALPHABET INC	1,244	$302	0.2%	$163.29	+28.1%	CAP STK CL A	02079K305
WTPI	WISDOMTREE TR	7,527	$250	0.2%	$32.97	—	EQUITY PREMIUM	97717X560
GWRE	GUIDEWIRE SOFTWARE INC	1,079	$248	0.1%	$120.31	+89.0%	COM	40171V100
BBY	BEST BUY INC	3,269	$247	0.1%	$78.31	-10.6%	COM	086516101
EA	ELECTRONIC ARTS INC	1,129	$228	0.1%	$165.25	0.0%	COM	285512109
XMTR	XOMETRY INC	4,090	$223	0.1%	$43.39	0.0%	CLASS A COM	98423F109
TGT	TARGET CORP	2,422	$217	0.1%	$116.42	-16.9%	COM	87612E106
PYPL	PAYPAL HLDGS INC	3,017	$202	0.1%	$68.32	+2.9%	COM	70450Y103
AGNC	AGNC INVT CORP	10,929	$107	0.1%	$9.79	—	COM	00123Q104