Avory & Company, LLC Diversified Active

Location: Miami, FL

CIK: 0001842766 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 24, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (42)

ZM ZOOM COMMUNICATIONS INC 15.4%

Value $24.12M Shares 279,509 Share Price $86.29 Est. Cost/Share $109.61 Unrealized @ Report Date -21.3%

XYZ BLOCK INC 13.9%

Value $21.77M Shares 334,421 Share Price $65.09 Est. Cost/Share $81.08 Unrealized @ Report Date -19.7%

FVRR FIVERR INTL LTD 12.2%

Value $19.01M Shares 962,059 Share Price $19.76 Est. Cost/Share $32.48 Unrealized @ Report Date -39.2%

VOO VANGUARD INDEX FDS 11.6%

Value $18.07M Shares 28,810 Share Price $627.13 Est. Cost/Share $326.00 Unrealized @ Report Date +92.4%

Z ZILLOW GROUP INC 8.4%

Value $13.16M Shares 192,946 Share Price $68.22 Est. Cost/Share $65.65 Unrealized @ Report Date +3.9%

OMCL OMNICELL COM 6.8%

Value $10.59M Shares 233,708 Share Price $45.30 Est. Cost/Share $57.20 Unrealized @ Report Date -20.8%

YOU CLEAR SECURE INC 5.3%

Value $8.343M Shares 237,832 Share Price $35.08 Est. Cost/Share $24.31 Unrealized @ Report Date +44.3%

PAYC PAYCOM SOFTWARE INC 4.0%

Value $6.236M Shares 39,131 Share Price $159.36 Est. Cost/Share $182.94 Unrealized @ Report Date -12.9%

META META PLATFORMS INC 3.7%

Value $5.756M Shares 8,720 Share Price $660.12 Est. Cost/Share $267.58 Unrealized @ Report Date +146.7%

CPRI CAPRI HOLDINGS LIMITED 3.5%

Value $5.409M Shares 221,670 Share Price $24.40 Est. Cost/Share $39.00 Unrealized @ Report Date -37.4%

FWRG FIRST WATCH RESTAURANT GROUP 3.2%

Value $5.04M Shares 334,209 Share Price $15.08 Est. Cost/Share $19.18 Unrealized @ Report Date -21.4%

MCW MISTER CAR WASH INC 2.5%

Value $3.893M Shares 700,114 Share Price $5.56 * Est. Cost/Share $7.71 Unrealized @ Report Date -31.8%

LZ LEGALZOOM COM INC 2.3%

Value $3.558M Shares 358,309 Share Price $9.93 Est. Cost/Share $8.94 Unrealized @ Report Date +11.0%

IAU ISHARES GOLD TR 1.0%

Value $1.623M Shares 20,000 Share Price $81.17 Est. Cost/Share $35.36 Unrealized @ Report Date +129.6%

CRM SALESFORCE INC 0.4%

Value $687K Shares 2,595 Share Price $264.90 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%

— 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 $541K Shares 46,196 Share Price $11.71 Est. Cost/Share $9.92 Unrealized @ Report Date —

WTPI WISDOMTREE TR 0.3%

Value $501K Shares 15,167 Share Price $33.02 Est. Cost/Share $33.50 Unrealized @ Report Date -1.4%

OEI LISTED FDS TR 0.3%

Value $500K Shares 19,531 Share Price $25.60 Est. Cost/Share $25.43 Unrealized @ Report Date +0.6%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value $489K Shares 17,157 Share Price $28.52 Est. Cost/Share $28.44 Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECNOLOGIE 0.3%

Value $455K Shares 16,761 Share Price $27.15 Est. Cost/Share $40.53 Unrealized @ Report Date -33.0%

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $421K Shares 45,682 Share Price $9.22 Est. Cost/Share $10.15 Unrealized @ Report Date —

BX BLACKSTONE INC 0.3%

Value $395K Shares 2,560 Share Price $154.17 Est. Cost/Share $84.12 Unrealized @ Report Date +83.2%

ADBE ADOBE INC 0.2%

Value $383K Shares 1,093 Share Price $349.99 Est. Cost/Share $340.09 Unrealized @ Report Date +2.9%

GOOGL ALPHABET INC 0.2%

Value $369K Shares 1,179 Share Price $313.05 Est. Cost/Share $163.29 Unrealized @ Report Date +91.7%

NTNX NUTANIX INC 0.2%

Value $367K Shares 7,099 Share Price $51.69 Est. Cost/Share $61.10 Unrealized @ Report Date -15.4%

S SENTINELONE INC 0.2%

Value $366K Shares 24,423 Share Price $15.00 Est. Cost/Share $17.94 Unrealized @ Report Date -16.4%

WIX WIX COM LTD 0.2%

Value $359K Shares 3,460 Share Price $103.89 Est. Cost/Share $120.92 Unrealized @ Report Date -14.1%

MNDY MONDAY COM LTD 0.2%

Value $337K Shares 2,284 Share Price $147.56 Est. Cost/Share $168.41 Unrealized @ Report Date -12.4%

FVRR FIVERR INTL LTD 0.2%

Value $332K Shares 16,800 Share Price $19.76 Est. Cost/Share $32.48 Unrealized @ Report Date -39.2%

PGF INVESCO EXCHANGE TRADED FD T 0.2%

Value $325K Shares 22,985 Share Price $14.14 Est. Cost/Share $15.58 Unrealized @ Report Date -9.2%

HYG ISHARES TR 0.2%

Value $286K Shares 3,547 Share Price $80.64 Est. Cost/Share $74.84 Unrealized @ Report Date +7.7%

PATH UIPATH INC 0.2%

Value $275K Shares 16,761 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%

XMTR XOMETRY INC 0.2%

Value $249K Shares 4,184 Share Price $59.47 Est. Cost/Share $43.68 Unrealized @ Report Date +36.1%

TGT TARGET CORP 0.2%

Value $239K Shares 2,445 Share Price $97.74 Est. Cost/Share $116.42 Unrealized @ Report Date -16.0%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $239K Shares 1,187 Share Price $201.01 Est. Cost/Share $129.49 Unrealized @ Report Date +55.2%

BBY BEST BUY INC 0.1%

Value $233K Shares 3,479 Share Price $66.93 Est. Cost/Share $78.14 Unrealized @ Report Date -14.3%

WMT WALMART INC 0.1%

Value $219K Shares 1,962 Share Price $111.40 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%

EA ELECTRONIC ARTS INC 0.1%

Value $214K Shares 1,046 Share Price $204.25 Est. Cost/Share $165.25 Unrealized @ Report Date +23.7%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $159K Shares 1,000 Share Price $159.36 Est. Cost/Share $182.94 Unrealized @ Report Date -12.9%

AGNC AGNC INVT CORP 0.1%

Value $121K Shares 11,315 Share Price $10.72 Est. Cost/Share $9.82 Unrealized @ Report Date —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $27,144 Shares 1,800 Share Price $15.08 Est. Cost/Share $19.18 Unrealized @ Report Date -21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZM	ZOOM COMMUNICATIONS INC	279,509	$24.12M	15.4%	$86.29	$109.61	-21.3%	CL A	98980L101
XYZ	BLOCK INC	334,421	$21.77M	13.9%	$65.09	$81.08	-19.7%	CL A	852234103
FVRR	FIVERR INTL LTD	962,059	$19.01M	12.2%	$19.76	$32.48	-39.2%	ORD SHS	M4R82T106
VOO	VANGUARD INDEX FDS	28,810	$18.07M	11.6%	$627.13	$326.00	+92.4%	S&P 500 ETF SHS	922908363
Z	ZILLOW GROUP INC	192,946	$13.16M	8.4%	$68.22	$65.65	+3.9%	CL C CAP STK	98954M200
OMCL	OMNICELL COM	233,708	$10.59M	6.8%	$45.30	$57.20	-20.8%	COM	68213N109
YOU	CLEAR SECURE INC	237,832	$8.343M	5.3%	$35.08	$24.31	+44.3%	COM CL A	18467V109
PAYC	PAYCOM SOFTWARE INC	39,131	$6.236M	4.0%	$159.36	$182.94	-12.9%	COM	70432V102
META	META PLATFORMS INC	8,720	$5.756M	3.7%	$660.12	$267.58	+146.7%	CL A	30303M102
CPRI	CAPRI HOLDINGS LIMITED	221,670	$5.409M	3.5%	$24.40	$39.00	-37.4%	SHS	G1890L107
FWRG	FIRST WATCH RESTAURANT GROUP	334,209	$5.04M	3.2%	$15.08	$19.18	-21.4%	COM	33748L101
MCW	MISTER CAR WASH INC	700,114	$3.893M	2.5%	$5.56 *	$7.71	-31.8%	COM	60646V105
LZ	LEGALZOOM COM INC	358,309	$3.558M	2.3%	$9.93	$8.94	+11.0%	COM	52466B103
IAU	ISHARES GOLD TR	20,000	$1.623M	1.0%	$81.17	$35.36	+129.6%	ISHARES NEW	464285204
CRM	SALESFORCE INC	2,595	$687K	0.4%	$264.90	$248.17	+6.7%	COM	79466L302
—	VOYA EMERGING MKTS HIGH DIVI	94,848	$595K	0.4%	$6.27	$5.29	—	COM	92912P108
—	BLACKROCK ENHANCED GLOBAL DI	46,196	$541K	0.3%	$11.71	$9.92	—	COM	092501105
WTPI	WISDOMTREE TR	15,167	$501K	0.3%	$33.02	$33.50	-1.4%	EQUITY PREMIUM	97717X560
OEI	LISTED FDS TR	19,531	$500K	0.3%	$25.60	$25.43	+0.6%	OPTIMIZED EQUITY	53656G159
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$489K	0.3%	$28.52	$28.44	—	COM SHS	670699107
BMNR	BITMINE IMMERSION TECNOLOGIE	16,761	$455K	0.3%	$27.15	$40.53	-33.0%	COM NEW	09175A206
—	EATON VANCE TAX-MANAGED GLOB	45,682	$421K	0.3%	$9.22	$10.15	—	COM	27829C105
BX	BLACKSTONE INC	2,560	$395K	0.3%	$154.17	$84.12	+83.2%	COM	09260D107
ADBE	ADOBE INC	1,093	$383K	0.2%	$349.99	$340.09	+2.9%	COM	00724F101
GOOGL	ALPHABET INC	1,179	$369K	0.2%	$313.05	$163.29	+91.7%	CAP STK CL A	02079K305
NTNX	NUTANIX INC	7,099	$367K	0.2%	$51.69	$61.10	-15.4%	CL A	67059N108
S	SENTINELONE INC	24,423	$366K	0.2%	$15.00	$17.94	-16.4%	CL A	81730H109
WIX	WIX COM LTD	3,460	$359K	0.2%	$103.89	$120.92	-14.1%	SHS	M98068105
MNDY	MONDAY COM LTD	2,284	$337K	0.2%	$147.56	$168.41	-12.4%	SHS	M7S64H106
FVRR	FIVERR INTL LTD	16,800	$332K	0.2%	$19.76	$32.48	-39.2%	Call	M4R82T106
PGF	INVESCO EXCHANGE TRADED FD T	22,985	$325K	0.2%	$14.14	$15.58	-9.2%	FINL PFD ETF	46137V621
HYG	ISHARES TR	3,547	$286K	0.2%	$80.64	$74.84	+7.7%	IBOXX HI YD ETF	464288513
PATH	UIPATH INC	16,761	$275K	0.2%	$16.39	$15.56	+5.3%	CL A	90364P105
XMTR	XOMETRY INC	4,184	$249K	0.2%	$59.47	$43.68	+36.1%	CLASS A COM	98423F109
TGT	TARGET CORP	2,445	$239K	0.2%	$97.74	$116.42	-16.0%	COM	87612E106
GWRE	GUIDEWIRE SOFTWARE INC	1,187	$239K	0.2%	$201.01	$129.49	+55.2%	COM	40171V100
BBY	BEST BUY INC	3,479	$233K	0.1%	$66.93	$78.14	-14.3%	COM	086516101
WMT	WALMART INC	1,962	$219K	0.1%	$111.40	$107.20	+3.9%	COM	931142103
EA	ELECTRONIC ARTS INC	1,046	$214K	0.1%	$204.25	$165.25	+23.7%	COM	285512109
PAYC	PAYCOM SOFTWARE INC	1,000	$159K	0.1%	$159.36	$182.94	-12.9%	Call	70432V102
AGNC	AGNC INVT CORP	11,315	$121K	0.1%	$10.72	$9.82	—	COM	00123Q104
FWRG	FIRST WATCH RESTAURANT GROUP	1,800	$27,144	0.0%	$15.08	$19.18	-21.4%	Call	33748L101