Avory & Company, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$77.3M
Q ending 2026-03-31
Prior quarter
$156.3M
Q ending 2025-12-31
Change
-50.5% QoQ · -48.9% YoY
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $17.2M | 29K |
| Zoom Communications Inc | ZM | Shares | $8.6M | 107K |
| Block Inc | XYZ | Shares | $7.4M | 123K |
| Ea Series Trust | AVRY | Shares | $7.3M | 341K |
| Zillow Group Inc | Z | Shares | $4.3M | 103K |
| Clear Secure Inc | YOU | Shares | $4.1M | 84K |
| First Watch Restaurant Group | FWRG | Shares | $2.7M | 254K |
| Blackstone Inc | BX | Shares | $2.6M | 23K |
| Omnicell Com | OMCL | Shares | $2.6M | 77K |
| Paycom Software Inc | PAYC | Shares | $2.4M | 20K |
| Amazon Com Inc | AMZN | Shares | $2.3M | 11K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Airbnb Inc | ABNB | Shares | $2.0M | 16K |
| Ishares Gold Tr | IAU | Shares | $1.8M | 20K |
| Okta Inc | OKTA | Shares | $1.6M | 20K |
| Legalzoom Com Inc | LZ | Shares | $1.3M | 226K |
| Roblox Corp | RBLX | Shares | $1.2M | 22K |
| Voya Emerging Mkts High Divi | IHD | Shares | $632K | 95K |
| Blackrock Etf Trust Ii | BINC | Shares | $513K | 10K |
| Blackrock Enhanced Global | XBOEX | Shares | $506K | 46K |
| Wisdomtree Tr | WTPI | Shares | $484K | 15K |
| Listed Fds Tr | OEI | Shares | $479K | 20K |
| Nuveen Nasdaq 100 Dynamic Ov | QQQX | Shares | $458K | 17K |
| Eaton Vance Tax-Managed Glob | ETW | Shares | $401K | 46K |
| Invesco Exchange Traded Fd T | PGF | Shares | $326K | 24K |
| Sentinelone Inc | S | Shares | $315K | 24K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $302K | 15K |
| Salesforce Inc | CRM | Shares | $229K | 1K |
| Wix Com Ltd | Shares | $220K | 2K | |
| Ishares Tr | HYG | Shares | $214K | 3K |
| Spdr Series Trust | SPHY | Shares | $211K | 9K |
| Global X Fds | PFFD | Shares | $203K | 11K |
| Uipath Inc | PATH | Shares | $150K | 14K |
| Agnc Invt Corp | AGNC | Shares | $117K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.