Avory & Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 354,102 | +354,102 | 0 | 8,473,668 | 10.59% | +8,473,668 |
| VANGUARD INDEX FDS | 28,810 | 28,810 | 0 | 17,215,416 | 19,786,996 | 24.72% | +2,571,580 |
| BLOCK INC(XYZ) | 123,080 | 112,018 | -11,062 | 7,406,954 | 8,513,368 | 10.64% | +1,106,414 |
| OKTA INC(OKTA) | 20,236 | 16,806 | -3,430 | 1,592,776 | 2,293,179 | 2.87% | +700,403 |
| BLACKROCK ETF TRUST II | 0 | 9,875 | +9,875 | 0 | 516,858 | 0.65% | +516,858 |
| LISTED FDS TR | 0 | 19,531 | +19,531 | 0 | 501,648 | 0.63% | +501,648 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 504 | +504 | 0 | 292,779 | 0.37% | +292,779 |
| FIRST WATCH RESTAURANT GROUP | 254,147 | 228,237 | -25,910 | 2,663,461 | 2,941,975 | 3.68% | +278,514 |
| SPDR SERIES TRUST | 0 | 9,062 | +9,062 | 0 | 212,413 | 0.27% | +212,413 |
| OMNICELL COM(OMCL) | 77,137 | 66,730 | -10,407 | 2,574,833 | 2,770,630 | 3.46% | +195,797 |
| VOYA EMERGING MKTS HIGH DIVI | 94,848 | 94,848 | 0 | 631,688 | 739,814 | 0.92% | +108,126 |
| SENTINELONE INC(S) | 24,423 | 24,423 | 0 | 314,568 | 414,458 | 0.52% | +99,890 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 17,157 | 17,157 | 0 | 457,577 | 517,112 | 0.65% | +59,535 |
| CLEAR SECURE INC(YOU) | 83,887 | 73,852 | -10,035 | 4,060,946 | 4,115,782 | 5.14% | +54,836 |
| BLACKROCK ENHANCED GLOBAL | 46,196 | 46,196 | 0 | 506,308 | 558,510 | 0.70% | +52,202 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 45,682 | 45,682 | 0 | 401,088 | 440,374 | 0.55% | +39,286 |
| INVESCO EXCHANGE TRADED FD T | 23,681 | 26,492 | +2,811 | 325,848 | 363,203 | 0.45% | +37,355 |
| WISDOMTREE TR(WT) | 15,167 | 15,267 | +100 | 483,979 | 500,605 | 0.63% | +16,626 |
| AGNC INVT CORP(AGNC) | 11,687 | 12,094 | +407 | 117,224 | 131,823 | 0.16% | +14,599 |
| GLOBAL X FDS | 11,014 | 11,014 | 0 | 202,658 | 205,852 | 0.26% | +3,194 |
| ISHARES TR | 2,686 | 2,687 | +1 | 213,709 | 214,891 | 0.27% | +1,182 |
| AMAZON COM INC(AMZN) | 11,204 | 9,665 | -1,539 | 2,333,457 | 2,303,556 | 2.88% | -29,901 |
| AIRBNB INC | 15,849 | 13,415 | -2,434 | 2,001,412 | 1,919,687 | 2.40% | -81,725 |
| LEGALZOOM COM INC(LZ) | 226,138 | 195,347 | -30,791 | 1,282,202 | 1,197,477 | 1.50% | -84,725 |
| BITMINE IMMERSION TECHS INC(BMNP) | 15,248 | 11,601 | -3,647 | 301,605 | 154,409 | 0.19% | -147,196 |
| UIPATH INC(PATH) | 13,535 | 0 | -13,535 | 150,239 | 0 | — | -150,239 |
| PAYCOM SOFTWARE INC(PAYC) | 19,762 | 17,467 | -2,295 | 2,401,865 | 2,195,213 | 2.74% | -206,652 |
| SPDR SERIES TRUST | 9,062 | 0 | -9,062 | 211,326 | 0 | — | -211,326 |
| WIX COM LTD | 2,443 | 0 | -2,443 | 220,041 | 0 | — | -220,041 |
| ROBLOX CORP(RBLX) | 21,653 | 18,369 | -3,284 | 1,224,694 | 998,906 | 1.25% | -225,788 |
| SALESFORCE INC(CRM) | 1,228 | 0 | -1,228 | 229,234 | 0 | — | -229,234 |
| ISHARES GOLD TR(IAU) | 20,000 | 20,000 | 0 | 1,763,200 | 1,510,200 | 1.89% | -253,000 |
| BLACKSTONE INC(BX) | 22,533 | 19,769 | -2,764 | 2,591,087 | 2,326,239 | 2.91% | -264,848 |
| META PLATFORMS INC(META) | 3,957 | 3,377 | -580 | 2,264,173 | 1,902,265 | 2.38% | -361,908 |
| ZOOM COMMUNICATIONS INC(ZM) | 106,817 | 94,352 | -12,465 | 8,587,019 | 8,143,521 | 10.18% | -443,498 |
| LISTED FDS TR | 19,531 | 0 | -19,531 | 478,929 | 0 | — | -478,929 |
| BLACKROCK ETF TRUST II | 9,875 | 0 | -9,875 | 512,809 | 0 | — | -512,809 |
| ZILLOW GROUP INC(Z) | 103,272 | 91,213 | -12,059 | 4,273,395 | 2,875,034 | 3.59% | -1,398,361 |
| EA SERIES TRUST | 341,225 | 0 | -341,225 | 7,290,279 | 0 | — | -7,290,279 |