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 Est. Cost $109.61 Unrealized -23.2%

XYZ BLOCK INC 13.9%

Value $21.77M Shares 334,421 Est. Cost $81.08 Unrealized -14.9%

FVRR FIVERR INTL LTD 12.2%

Value $19.01M Shares 962,059 Est. Cost $32.48 Unrealized -33.7%

VOO VANGUARD INDEX FDS 11.6%

Value $18.07M Shares 28,810 Est. Cost $343.70 Unrealized —

Z ZILLOW GROUP INC 8.4%

Value $13.16M Shares 192,946 Est. Cost $65.65 Unrealized +10.3%

OMCL OMNICELL COM 6.8%

Value $10.59M Shares 233,708 Est. Cost $57.20 Unrealized -36.0%

YOU CLEAR SECURE INC 5.3%

Value $8.343M Shares 237,832 Est. Cost $24.31 Unrealized +39.7%

PAYC PAYCOM SOFTWARE INC 4.0%

Value $6.236M Shares 39,131 Est. Cost $182.94 Unrealized -3.3%

META META PLATFORMS INC 3.7%

Value $5.756M Shares 8,720 Est. Cost $267.58 Unrealized +149.4%

CPRI CAPRI HOLDINGS LIMITED 3.5%

Value $5.409M Shares 221,670 Est. Cost $39.00 Unrealized -40.7%

FWRG FIRST WATCH RESTAURANT GROUP 3.2%

Value $5.04M Shares 334,209 Est. Cost $19.18 Unrealized -12.1%

MCW MISTER CAR WASH INC 2.5%

Value $3.893M Shares 700,114 Est. Cost $7.71 Unrealized -31.8%

LZ LEGALZOOM COM INC 2.3%

Value $3.558M Shares 358,309 Est. Cost $8.94 Unrealized +10.9%

IAU ISHARES GOLD TR 1.0%

Value $1.623M Shares 20,000 Est. Cost $37.03 Unrealized —

CRM SALESFORCE INC 0.4%

Value $687K Shares 2,595 Est. Cost $248.17 Unrealized 0.0%

— VOYA EMERGING MKTS HIGH DIVI 0.4%

Value $595K Shares 94,848 Est. Cost $5.29 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.3%

Value $541K Shares 46,196 Est. Cost $9.92 Unrealized —

WTPI WISDOMTREE TR 0.3%

Value $501K Shares 15,167 Est. Cost $32.99 Unrealized —

OEI LISTED FDS TR 0.3%

Value $500K Shares 19,531 Est. Cost $25.60 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value $489K Shares 17,157 Est. Cost $28.44 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.3%

Value $455K Shares 16,761 Est. Cost $40.53 Unrealized 0.0%

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $421K Shares 45,682 Est. Cost $10.15 Unrealized —

BX BLACKSTONE INC 0.3%

Value $395K Shares 2,560 Est. Cost $84.12 Unrealized +80.1%

ADBE ADOBE INC 0.2%

Value $383K Shares 1,093 Est. Cost $340.09 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value $369K Shares 1,179 Est. Cost $163.29 Unrealized +74.9%

NTNX NUTANIX INC 0.2%

Value $367K Shares 7,099 Est. Cost $61.10 Unrealized 0.0%

S SENTINELONE INC 0.2%

Value $366K Shares 24,423 Est. Cost $17.94 Unrealized -8.7%

WIX WIX COM LTD 0.2%

Value $359K Shares 3,460 Est. Cost $120.92 Unrealized 0.0%

MNDY MONDAY COM LTD 0.2%

Value $337K Shares 2,284 Est. Cost $168.41 Unrealized 0.0%

FVRR FIVERR INTL LTD 0.2%

Value $332K Shares 16,800 Est. Cost $32.48 Unrealized -33.7%

PGF INVESCO EXCHANGE TRADED FD T 0.2%

Value $325K Shares 22,985 Est. Cost $15.22 Unrealized —

HYG ISHARES TR 0.2%

Value $286K Shares 3,547 Est. Cost $75.14 Unrealized —

PATH UIPATH INC 0.2%

Value $275K Shares 16,761 Est. Cost $15.56 Unrealized 0.0%

XMTR XOMETRY INC 0.2%

Value $249K Shares 4,184 Est. Cost $43.68 Unrealized +29.0%

TGT TARGET CORP 0.2%

Value $239K Shares 2,445 Est. Cost $116.42 Unrealized -21.3%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $239K Shares 1,187 Est. Cost $129.49 Unrealized +70.8%

BBY BEST BUY INC 0.1%

Value $233K Shares 3,479 Est. Cost $78.14 Unrealized -3.4%

WMT WALMART INC 0.1%

Value $219K Shares 1,962 Est. Cost $107.20 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $214K Shares 1,046 Est. Cost $165.25 Unrealized +22.1%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $159K Shares 1,000 Est. Cost $182.94 Unrealized -3.3%

AGNC AGNC INVT CORP 0.1%

Value $121K Shares 11,315 Est. Cost $9.82 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $27,144 Shares 1,800 Est. Cost $19.18 Unrealized -12.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZM	ZOOM COMMUNICATIONS INC	279,509	$24.12M	15.4%	$109.61	-23.2%	CL A	98980L101
XYZ	BLOCK INC	334,421	$21.77M	13.9%	$81.08	-14.9%	CL A	852234103
FVRR	FIVERR INTL LTD	962,059	$19.01M	12.2%	$32.48	-33.7%	ORD SHS	M4R82T106
VOO	VANGUARD INDEX FDS	28,810	$18.07M	11.6%	$343.70	—	S&P 500 ETF SHS	922908363
Z	ZILLOW GROUP INC	192,946	$13.16M	8.4%	$65.65	+10.3%	CL C CAP STK	98954M200
OMCL	OMNICELL COM	233,708	$10.59M	6.8%	$57.20	-36.0%	COM	68213N109
YOU	CLEAR SECURE INC	237,832	$8.343M	5.3%	$24.31	+39.7%	COM CL A	18467V109
PAYC	PAYCOM SOFTWARE INC	39,131	$6.236M	4.0%	$182.94	-3.3%	COM	70432V102
META	META PLATFORMS INC	8,720	$5.756M	3.7%	$267.58	+149.4%	CL A	30303M102
CPRI	CAPRI HOLDINGS LIMITED	221,670	$5.409M	3.5%	$39.00	-40.7%	SHS	G1890L107
FWRG	FIRST WATCH RESTAURANT GROUP	334,209	$5.04M	3.2%	$19.18	-12.1%	COM	33748L101
MCW	MISTER CAR WASH INC	700,114	$3.893M	2.5%	$7.71	-31.8%	COM	60646V105
LZ	LEGALZOOM COM INC	358,309	$3.558M	2.3%	$8.94	+10.9%	COM	52466B103
IAU	ISHARES GOLD TR	20,000	$1.623M	1.0%	$37.03	—	ISHARES NEW	464285204
CRM	SALESFORCE INC	2,595	$687K	0.4%	$248.17	0.0%	COM	79466L302
—	VOYA EMERGING MKTS HIGH DIVI	94,848	$595K	0.4%	$5.29	—	COM	92912P108
—	BLACKROCK ENHANCED GLOBAL DI	46,196	$541K	0.3%	$9.92	—	COM	092501105
WTPI	WISDOMTREE TR	15,167	$501K	0.3%	$32.99	—	EQUITY PREMIUM	97717X560
OEI	LISTED FDS TR	19,531	$500K	0.3%	$25.60	—	OPTIMIZED EQUITY	53656G159
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,157	$489K	0.3%	$28.44	—	COM SHS	670699107
BMNR	BITMINE IMMERSION TECNOLOGIE	16,761	$455K	0.3%	$40.53	0.0%	COM NEW	09175A206
—	EATON VANCE TAX-MANAGED GLOB	45,682	$421K	0.3%	$10.15	—	COM	27829C105
BX	BLACKSTONE INC	2,560	$395K	0.3%	$84.12	+80.1%	COM	09260D107
ADBE	ADOBE INC	1,093	$383K	0.2%	$340.09	0.0%	COM	00724F101
GOOGL	ALPHABET INC	1,179	$369K	0.2%	$163.29	+74.9%	CAP STK CL A	02079K305
NTNX	NUTANIX INC	7,099	$367K	0.2%	$61.10	0.0%	CL A	67059N108
S	SENTINELONE INC	24,423	$366K	0.2%	$17.94	-8.7%	CL A	81730H109
WIX	WIX COM LTD	3,460	$359K	0.2%	$120.92	0.0%	SHS	M98068105
MNDY	MONDAY COM LTD	2,284	$337K	0.2%	$168.41	0.0%	SHS	M7S64H106
FVRR	FIVERR INTL LTD	16,800	$332K	0.2%	$32.48	-33.7%	Call	M4R82T106
PGF	INVESCO EXCHANGE TRADED FD T	22,985	$325K	0.2%	$15.22	—	FINL PFD ETF	46137V621
HYG	ISHARES TR	3,547	$286K	0.2%	$75.14	—	IBOXX HI YD ETF	464288513
PATH	UIPATH INC	16,761	$275K	0.2%	$15.56	0.0%	CL A	90364P105
XMTR	XOMETRY INC	4,184	$249K	0.2%	$43.68	+29.0%	CLASS A COM	98423F109
TGT	TARGET CORP	2,445	$239K	0.2%	$116.42	-21.3%	COM	87612E106
GWRE	GUIDEWIRE SOFTWARE INC	1,187	$239K	0.2%	$129.49	+70.8%	COM	40171V100
BBY	BEST BUY INC	3,479	$233K	0.1%	$78.14	-3.4%	COM	086516101
WMT	WALMART INC	1,962	$219K	0.1%	$107.20	0.0%	COM	931142103
EA	ELECTRONIC ARTS INC	1,046	$214K	0.1%	$165.25	+22.1%	COM	285512109
PAYC	PAYCOM SOFTWARE INC	1,000	$159K	0.1%	$182.94	-3.3%	Call	70432V102
AGNC	AGNC INVT CORP	11,315	$121K	0.1%	$9.82	—	COM	00123Q104
FWRG	FIRST WATCH RESTAURANT GROUP	1,800	$27,144	0.0%	$19.18	-12.1%	Call	33748L101