Avory & Company, LLC
- SEC CIK
- 0001842766
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 31
- 0 vs. Q1 2025
- Portfolio value
- $164.0M
- +$12.7M (+8.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FVRRFiverr International Ltd. | ORD SHS | 1,055,311 | $31.0M | 18.9% | −29,853−2.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 357,153 | $24.3M | 14.8% | +15,113+4.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 291,946 | $22.8M | 13.9% | −3,887−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,810 | $16.4M | 10.0% | 00.0% | Unchanged | – |
| ZZillow Group, Inc. | CL C CAP STK | 203,938 | $14.3M | 8.7% | −351−0.2% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 39,207 | $9.07M | 5.5% | −822−2.1% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 243,874 | $7.17M | 4.4% | +2,317+1.0% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 246,849 | $6.85M | 4.2% | +1,136+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,191 | $6.78M | 4.1% | −385−4.0% | Reduced | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 352,351 | $5.65M | 3.4% | +10,798+3.2% | Added | History |
| MCWMister Car Wash, Inc. | COM | 810,478 | $4.87M | 3.0% | +18,529+2.3% | Added | History |
| CPRICapri Holdings Ltd | SHS | 238,933 | $4.23M | 2.6% | −6,796−2.8% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 374,833 | $3.34M | 2.0% | +6,296+1.7% | Added | History |
| IAUiShares Gold Trust | ETF | 20,000 | $1.25M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,792 | $612.5K | 0.4% | +2,792 | New | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 94,848 | $563.4K | 0.3% | 00.0% | Unchanged | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 46,196 | $524.3K | 0.3% | 00.0% | Unchanged | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 17,157 | $454.1K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 30,990 | $437.3K | 0.3% | −10,089−24.6% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 30,308 | $420.4K | 0.3% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 47,060 | $411.8K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,733 | $408.8K | 0.2% | +90+3.4% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 45,682 | $395.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,044 | $326.2K | 0.2% | −3,002−42.6% | Reduced | – |
| GWREGuidewire Software, Inc. | COM | 1,079 | $254.1K | 0.2% | +5+0.5% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 7,527 | $241.2K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,419 | $238.6K | 0.1% | +341+16.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,017 | $224.2K | 0.1% | +3,017 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,244 | $219.2K | 0.1% | +1,244 | New | History |
| BBYBest Buy Co Inc | Stock | 3,261 | $218.9K | 0.1% | +30+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 738 | $201.1K | 0.1% | −14−1.9% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,142 | $457.5K | 0.3% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 7,565 | $396.3K | 0.3% | – |
| FLWS1 800 Flowers Com Inc | CL A | 31,599 | $186.4K | 0.1% | History |