Avory & Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST AVORY FOUND ETF | 0 | 341,225 | +341,225 | 0 | 7,290,279 | 9.43% | +7,290,279 |
| AMAZON COM INC(AMZN) | 0 | 11,204 | +11,204 | 0 | 2,333,457 | 3.02% | +2,333,457 |
| BLACKSTONE INC(BX) | 2,560 | 22,533 | +19,973 | 394,673 | 2,591,087 | 3.35% | +2,196,414 |
| AIRBNB INC | 0 | 15,849 | +15,849 | 0 | 2,001,412 | 2.59% | +2,001,412 |
| OKTA INC(OKTA) | 0 | 20,236 | +20,236 | 0 | 1,592,776 | 2.06% | +1,592,776 |
| ROBLOX CORP(RBLX) | 0 | 21,653 | +21,653 | 0 | 1,224,694 | 1.58% | +1,224,694 |
| BLACKROCK ETF TRUST II | 0 | 9,875 | +9,875 | 0 | 512,809 | 0.66% | +512,809 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 9,062 | +9,062 | 0 | 211,326 | 0.27% | +211,326 |
| GLOBAL X FDS US PFD ETF | 0 | 11,014 | +11,014 | 0 | 202,658 | 0.26% | +202,658 |
| ISHARES GOLD TR(IAU) | 20,000 | 20,000 | 0 | 1,623,400 | 1,763,200 | 2.28% | +139,800 |
| VOYA EMERGING MKTS HIGH DIVI | 94,848 | 94,848 | 0 | 594,697 | 631,688 | 0.82% | +36,991 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 22,985 | 23,681 | +696 | 325,009 | 325,848 | 0.42% | +839 |
| AGNC INVT CORP(AGNC) | 11,315 | 11,687 | +372 | 121,298 | 117,224 | 0.15% | -4,074 |
| WISDOMTREE TR(WT) | 15,167 | 15,167 | 0 | 500,814 | 483,979 | 0.63% | -16,835 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 45,682 | 45,682 | 0 | 421,188 | 401,088 | 0.52% | -20,100 |
| LISTED FDS TR OPTI EQU INC ETF | 19,531 | 19,531 | 0 | 499,953 | 478,929 | 0.62% | -21,024 |
| FIRST WATCH RESTAURANT GROUP(Call) | 1,800 | 0 | -1,800 | 27,144 | 0 | — | -27,144 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 17,157 | 17,157 | 0 | 489,318 | 457,577 | 0.59% | -31,741 |
| BLACKROCK ENHANCED GLOBAL | 46,196 | 46,196 | 0 | 540,955 | 506,308 | 0.66% | -34,647 |
| SENTINELONE INC(S) | 24,423 | 24,423 | 0 | 366,345 | 314,568 | 0.41% | -51,777 |
| ISHARES TR | 3,547 | 2,686 | -861 | 286,034 | 213,709 | 0.28% | -72,325 |
| UIPATH INC(PATH) | 16,761 | 13,535 | -3,226 | 274,713 | 150,239 | 0.19% | -124,474 |
| WIX COM LTD SHS | 3,460 | 2,443 | -1,017 | 359,459 | 220,041 | 0.28% | -139,418 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 16,761 | 15,248 | -1,513 | 455,061 | 301,605 | 0.39% | -153,456 |
| PAYCOM SOFTWARE INC(PAYC)(Call) | 1,000 | 0 | -1,000 | 159,360 | 0 | — | -159,360 |
| ELECTRONIC ARTS INC(EA) | 1,046 | 0 | -1,046 | 213,648 | 0 | — | -213,648 |
| WALMART INC(WMT) | 1,962 | 0 | -1,962 | 218,575 | 0 | — | -218,575 |
| BEST BUY INC(BBY) | 3,479 | 0 | -3,479 | 232,865 | 0 | — | -232,865 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,187 | 0 | -1,187 | 238,599 | 0 | — | -238,599 |
| TARGET CORP(TGT) | 2,445 | 0 | -2,445 | 238,985 | 0 | — | -238,985 |
| XOMETRY INC(XMTR) | 4,184 | 0 | -4,184 | 248,822 | 0 | — | -248,822 |
| FIVERR INTL LTD(Call) | 16,800 | 0 | -16,800 | 331,968 | 0 | — | -331,968 |
| MONDAY COM LTD SHS | 2,284 | 0 | -2,284 | 337,027 | 0 | — | -337,027 |
| NUTANIX INC(NTNX) | 7,099 | 0 | -7,099 | 366,947 | 0 | — | -366,947 |
| ALPHABET INC(GOOG) | 1,179 | 0 | -1,179 | 369,085 | 0 | — | -369,085 |
| ADOBE INC(ADBE) | 1,093 | 0 | -1,093 | 382,539 | 0 | — | -382,539 |
| SALESFORCE INC(CRM) | 2,595 | 1,228 | -1,367 | 687,415 | 229,234 | 0.30% | -458,181 |
| VANGUARD INDEX FDS | 28,810 | 28,810 | 0 | 18,067,615 | 17,215,416 | 22.27% | -852,199 |
| LEGALZOOM COM INC(LZ) | 358,309 | 226,138 | -132,171 | 3,558,008 | 1,282,202 | 1.66% | -2,275,806 |
| FIRST WATCH RESTAURANT GROUP | 334,209 | 254,147 | -80,062 | 5,039,872 | 2,663,461 | 3.45% | -2,376,411 |
| META PLATFORMS INC(META) | 8,720 | 3,957 | -4,763 | 5,756,249 | 2,264,173 | 2.93% | -3,492,076 |
| PAYCOM SOFTWARE INC(PAYC) | 39,131 | 19,762 | -19,369 | 6,235,961 | 2,401,865 | 3.11% | -3,834,096 |
| MISTER CAR WASH INC COM | 700,114 | 0 | -700,114 | 3,892,634 | 0 | — | -3,892,634 |
| CLEAR SECURE INC(YOU) | 237,832 | 83,887 | -153,945 | 8,343,148 | 4,060,946 | 5.25% | -4,282,202 |
| CAPRI HOLDINGS LIMITED SHS | 221,670 | 0 | -221,670 | 5,408,748 | 0 | — | -5,408,748 |
| OMNICELL COM(OMCL) | 233,708 | 77,137 | -156,571 | 10,586,972 | 2,574,833 | 3.33% | -8,012,139 |
| ZILLOW GROUP INC(Z) | 192,946 | 103,272 | -89,674 | 13,162,776 | 4,273,395 | 5.53% | -8,889,381 |
| BLOCK INC(XYZ) | 334,421 | 123,080 | -211,341 | 21,767,463 | 7,406,954 | 9.58% | -14,360,509 |
| ZOOM COMMUNICATIONS INC(ZM) | 279,509 | 106,817 | -172,692 | 24,118,832 | 8,587,019 | 11.11% | -15,531,813 |
| FIVERR INTL LTD | 962,059 | 0 | -962,059 | 19,010,286 | 0 | — | -19,010,286 |