Avory & Company, LLC Diversified Active

Location: Miami, FL

CIK: 0001842766 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (33)

FVRR FIVERR INTL LTD 15.6%

Value $25.97M Shares 1,064,005 Share Price $24.41 Est. Cost/Share $32.48 Unrealized @ Report Date -24.8%

XYZ BLOCK INC 15.5%

Value $25.66M Shares 355,038 Share Price $72.27 Est. Cost/Share $81.08 Unrealized @ Report Date -10.9%

ZM ZOOM COMMUNICATIONS INC 14.5%

Value $24.04M Shares 291,435 Share Price $82.50 Est. Cost/Share $109.61 Unrealized @ Report Date -24.7%

VOO VANGUARD INDEX FDS 10.6%

Value $17.64M Shares 28,810 Share Price $612.38 Est. Cost/Share $326.00 Unrealized @ Report Date +87.8%

Z ZILLOW GROUP INC 9.4%

Value $15.66M Shares 203,181 Share Price $77.05 Est. Cost/Share $65.65 Unrealized @ Report Date +17.4%

YOU CLEAR SECURE INC 4.9%

Value $8.211M Shares 245,981 Share Price $33.38 Est. Cost/Share $24.31 Unrealized @ Report Date +36.8%

PAYC PAYCOM SOFTWARE INC 4.9%

Value $8.165M Shares 39,229 Share Price $208.14 Est. Cost/Share $182.94 Unrealized @ Report Date +13.5%

OMCL OMNICELL COM 4.4%

Value $7.386M Shares 242,561 Share Price $30.45 Est. Cost/Share $57.20 Unrealized @ Report Date -46.8%

META META PLATFORMS INC 4.0%

Value $6.696M Shares 9,118 Share Price $734.41 Est. Cost/Share $267.58 Unrealized @ Report Date +174.2%

FWRG FIRST WATCH RESTAURANT GROUP 3.3%

Value $5.547M Shares 354,699 Share Price $15.64 Est. Cost/Share $19.18 Unrealized @ Report Date -18.4%

CPRI CAPRI HOLDINGS LIMITED 2.8%

Value $4.674M Shares 234,636 Share Price $19.92 Est. Cost/Share $39.00 Unrealized @ Report Date -48.9%

MCW MISTER CAR WASH INC 2.6%

Value $4.396M Shares 824,779 Share Price $5.33 * Est. Cost/Share $7.71 Unrealized @ Report Date -23.6%

LZ LEGALZOOM COM INC 2.4%

Value $3.907M Shares 376,419 Share Price $10.38 Est. Cost/Share $8.94 Unrealized @ Report Date +16.1%

IAU ISHARES GOLD TR 0.9%

Value $1.455M Shares 20,000 Share Price $72.77 Est. Cost/Share $35.36 Unrealized @ Report Date +105.8%

— VOYA EMERGING MKTS HIGH DIVI 0.4%

Value $595K Shares 94,848 Share Price $6.27 Est. Cost/Share $5.29 Unrealized @ Report Date —

— BLACKROCK ENHANCED GLOBAL DI 0.3%

Value $534K Shares 46,196 Share Price $11.57 Est. Cost/Share $9.92 Unrealized @ Report Date —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value $471K Shares 17,157 Share Price $27.46 Est. Cost/Share $28.44 Unrealized @ Report Date —

BX BLACKSTONE INC 0.3%

Value $467K Shares 2,734 Share Price $170.84 Est. Cost/Share $84.12 Unrealized @ Report Date +101.3%

PGF INVESCO EXCHANGE TRADED FD T 0.3%

Value $453K Shares 31,001 Share Price $14.62 Est. Cost/Share $15.58 Unrealized @ Report Date -6.2%

— EATON VANCE TAX-MANAGED BUY- 0.3%

Value $432K Shares 30,308 Share Price $14.25 Est. Cost/Share $15.61 Unrealized @ Report Date —

S SENTINELONE INC 0.3%

Value $430K Shares 24,423 Share Price $17.61 Est. Cost/Share $17.94 Unrealized @ Report Date -1.8%

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $428K Shares 47,060 Share Price $9.10 Est. Cost/Share $9.67 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $413K Shares 45,682 Share Price $9.05 Est. Cost/Share $10.15 Unrealized @ Report Date —

HYG ISHARES TR 0.2%

Value $328K Shares 4,045 Share Price $81.19 Est. Cost/Share $74.84 Unrealized @ Report Date +8.5%

GOOGL ALPHABET INC 0.2%

Value $302K Shares 1,244 Share Price $243.11 Est. Cost/Share $163.29 Unrealized @ Report Date +48.8%

WTPI WISDOMTREE TR 0.2%

Value $250K Shares 7,527 Share Price $33.27 Est. Cost/Share $33.64 Unrealized @ Report Date -1.1%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $248K Shares 1,079 Share Price $229.86 Est. Cost/Share $120.31 Unrealized @ Report Date +91.1%

BBY BEST BUY INC 0.1%

Value $247K Shares 3,269 Share Price $75.62 Est. Cost/Share $78.31 Unrealized @ Report Date -4.7%

EA ELECTRONIC ARTS INC 0.1%

Value $228K Shares 1,129 Share Price $201.76 Est. Cost/Share $165.25 Unrealized @ Report Date +21.9%

XMTR XOMETRY INC 0.1%

Value $223K Shares 4,090 Share Price $54.47 Est. Cost/Share $43.39 Unrealized @ Report Date +25.5%

TGT TARGET CORP 0.1%

Value $217K Shares 2,422 Share Price $89.71 Est. Cost/Share $116.42 Unrealized @ Report Date -23.9%

PYPL PAYPAL HLDGS INC 0.1%

Value $202K Shares 3,017 Share Price $67.06 Est. Cost/Share $68.32 Unrealized @ Report Date -2.1%

AGNC AGNC INVT CORP 0.1%

Value $107K Shares 10,929 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FVRR	FIVERR INTL LTD	1,064,005	$25.97M	15.6%	$24.41	$32.48	-24.8%	ORD SHS	M4R82T106
XYZ	BLOCK INC	355,038	$25.66M	15.5%	$72.27	$81.08	-10.9%	CL A	852234103
ZM	ZOOM COMMUNICATIONS INC	291,435	$24.04M	14.5%	$82.50	$109.61	-24.7%	CL A	98980L101
VOO	VANGUARD INDEX FDS	28,810	$17.64M	10.6%	$612.38	$326.00	+87.8%	S&P 500 ETF SHS	922908363
Z	ZILLOW GROUP INC	203,181	$15.66M	9.4%	$77.05	$65.65	+17.4%	CL C CAP STK	98954M200
YOU	CLEAR SECURE INC	245,981	$8.211M	4.9%	$33.38	$24.31	+36.8%	COM CL A	18467V109
PAYC	PAYCOM SOFTWARE INC	39,229	$8.165M	4.9%	$208.14	$182.94	+13.5%	COM	70432V102
OMCL	OMNICELL COM	242,561	$7.386M	4.4%	$30.45	$57.20	-46.8%	COM	68213N109
META	META PLATFORMS INC	9,118	$6.696M	4.0%	$734.41	$267.58	+174.2%	CL A	30303M102
FWRG	FIRST WATCH RESTAURANT GROUP	354,699	$5.547M	3.3%	$15.64	$19.18	-18.4%	COM	33748L101
CPRI	CAPRI HOLDINGS LIMITED	234,636	$4.674M	2.8%	$19.92	$39.00	-48.9%	SHS	G1890L107
MCW	MISTER CAR WASH INC	824,779	$4.396M	2.6%	$5.33 *	$7.71	-23.6%	COM	60646V105
LZ	LEGALZOOM COM INC	376,419	$3.907M	2.4%	$10.38	$8.94	+16.1%	COM	52466B103
IAU	ISHARES GOLD TR	20,000	$1.455M	0.9%	$72.77	$35.36	+105.8%	ISHARES NEW	464285204
—	VOYA EMERGING MKTS HIGH DIVI	94,848	$595K	0.4%	$6.27	$5.29	—	COM	92912P108
—	BLACKROCK ENHANCED GLOBAL DI	46,196	$534K	0.3%	$11.57	$9.92	—	COM	092501105
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$471K	0.3%	$27.46	$28.44	—	COM SHS	670699107
BX	BLACKSTONE INC	2,734	$467K	0.3%	$170.84	$84.12	+101.3%	COM	09260D107
PGF	INVESCO EXCHANGE TRADED FD T	31,001	$453K	0.3%	$14.62	$15.58	-6.2%	FINL PFD ETF	46137V621
—	EATON VANCE TAX-MANAGED BUY-	30,308	$432K	0.3%	$14.25	$15.61	—	COM	27828Y108
S	SENTINELONE INC	24,423	$430K	0.3%	$17.61	$17.94	-1.8%	CL A	81730H109
—	EATON VANCE TAX-MANAGED GLOB	47,060	$428K	0.3%	$9.10	$9.67	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	45,682	$413K	0.2%	$9.05	$10.15	—	COM	27829C105
HYG	ISHARES TR	4,045	$328K	0.2%	$81.19	$74.84	+8.5%	IBOXX HI YD ETF	464288513
GOOGL	ALPHABET INC	1,244	$302K	0.2%	$243.11	$163.29	+48.8%	CAP STK CL A	02079K305
WTPI	WISDOMTREE TR	7,527	$250K	0.2%	$33.27	$33.64	-1.1%	EQUITY PREMIUM	97717X560
GWRE	GUIDEWIRE SOFTWARE INC	1,079	$248K	0.1%	$229.86	$120.31	+91.1%	COM	40171V100
BBY	BEST BUY INC	3,269	$247K	0.1%	$75.62	$78.31	-4.7%	COM	086516101
EA	ELECTRONIC ARTS INC	1,129	$228K	0.1%	$201.76	$165.25	+21.9%	COM	285512109
XMTR	XOMETRY INC	4,090	$223K	0.1%	$54.47	$43.39	+25.5%	CLASS A COM	98423F109
TGT	TARGET CORP	2,422	$217K	0.1%	$89.71	$116.42	-23.9%	COM	87612E106
PYPL	PAYPAL HLDGS INC	3,017	$202K	0.1%	$67.06	$68.32	-2.1%	COM	70450Y103
AGNC	AGNC INVT CORP	10,929	$107K	0.1%	$9.79	$9.79	—	COM	00123Q104