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The Analysis of Avory & Company, LLC's Holdings & P&L

Currently, Avory & Company, LLC holds 32 types of securities in its portfolio with a total value $80.0M. In the most recent quarter, they have increased their positions in N/A (+12.9K shares, valued at $308.1K), AMD (+504 shares, valued at $292.8K), PGF (+2.8K shares, valued at $38.5K); decreased their positions in ZM (-12.5K shares, valued at $1.1M), XYZ (-11.1K shares, valued at $840.7K), YOU (-10.0K shares, valued at $559.3K); initiated new positions in AMD (+504 shares, valued at $292.8K).

1M P&L

+3.0M+4.49%

3M P&L

+3.5M+5.23%

HY P&L

+10.5M+17.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A25.6M

37.0%

2Software - Application14.5M

20.9%

3Software - Infrastructure11.2M

16.3%

Top Industries by Stock Count

1N/A12 stocks

42.9%

2Software - Infrastructure3 stocks

10.7%

3Software - Application3 stocks

10.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS28.8K shares0.00%2026-06-302026-07-23

XYZ BLOCK INC112.0K shares-8.99%2026-06-302026-07-23

EA SERIES TRUST EA SERIES TRUST354.1K shares3.77%2026-06-302026-07-23

ZM ZOOM COMMUNICATIONS INC94.4K shares-11.67%2026-06-302026-07-23

YOU CLEAR SECURE INC73.9K shares-11.96%2026-06-302026-07-23

FWRG FIRST WATCH RESTAURANT GROUP228.2K shares-10.19%2026-06-302026-07-23

Z ZILLOW GROUP INC91.2K shares-11.68%2026-06-302026-07-23

OMCL OMNICELL COM66.7K shares-13.49%2026-06-302026-07-23

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BX BLACKSTONE INC19.8K shares-12.27%2026-06-302026-07-23

AMZN AMAZON COM INC9.7K shares-13.74%2026-06-302026-07-23

OKTA OKTA INC16.8K shares-16.95%2026-06-302026-07-23

PAYC PAYCOM SOFTWARE INC17.5K shares-11.61%2026-06-302026-07-23

ABNB AIRBNB INC13.4K shares-15.36%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC3.4K shares-14.66%2026-06-302026-07-23

IAU ISHARES GOLD TR20.0K shares0.00%2026-06-302026-07-23

LZ LEGALZOOM COM INC195.3K shares-13.62%2026-06-302026-07-23

Sponsored

RBLX ROBLOX CORP18.4K shares-15.17%2026-06-302026-07-23

IHD VOYA EMERGING MKTS HIGH DIVI94.8K shares0.00%2026-06-302026-07-23

BOE BLACKROCK ENHANCED GLOBAL46.2K shares0.00%2026-06-302026-07-23

QQQX NUVEEN NASDAQ 100 DYNAMIC OV17.2K shares0.00%2026-06-302026-07-23

BINC BLACKROCK ETF TRUST II9.9K shares0.00%2026-06-302026-07-23

LISTED FDS TR LISTED FDS TR19.5K shares0.00%2026-06-302026-07-23

WTPI WISDOMTREE TR15.3K shares0.66%2026-06-302026-07-23

ETW EATON VANCE TAX-MANAGED GLOB45.7K shares0.00%2026-06-302026-07-23

Sponsored

S SENTINELONE INC24.4K shares0.00%2026-06-302026-07-23

PGF INVESCO EXCHANGE TRADED FD T26.5K shares11.87%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC504 sharesnew addition2026-06-302026-07-23

HYG ISHARES TR2.7K shares0.04%2026-06-302026-07-23

SPHY SPDR SERIES TRUST9.1K shares0.00%2026-06-302026-07-23

PFFD GLOBAL X FDS11.0K shares0.00%2026-06-302026-07-23

BMNR BITMINE IMMERSION TECHS INC11.6K shares-23.92%2026-06-302026-07-23

AGNC INVT CORP AGNC INVT CORP12.1K shares3.48%2026-06-302026-07-23

Sponsored

VOO

VANGUARD INDEX FDS

0.00%

Shares28.8K

Event2026-06-30

Filed2026-07-23

XYZ

BLOCK INC

-8.99%

Shares112.0K

Event2026-06-30

Filed2026-07-23

EA SERIES TRUST

3.77%

Shares354.1K

Event2026-06-30

Filed2026-07-23

ZOOM COMMUNICATIONS INC

-11.67%

Shares94.4K

Event2026-06-30

Filed2026-07-23

YOU

CLEAR SECURE INC

-11.96%

Shares73.9K

Event2026-06-30

Filed2026-07-23

FWRG

FIRST WATCH RESTAURANT GROUP

-10.19%

Shares228.2K

Event2026-06-30

Filed2026-07-23

ZILLOW GROUP INC

-11.68%

Shares91.2K

Event2026-06-30

Filed2026-07-23

OMCL

OMNICELL COM

-13.49%

Shares66.7K

Event2026-06-30

Filed2026-07-23

BLACKSTONE INC

-12.27%

Shares19.8K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-13.74%

Shares9.7K

Event2026-06-30

Filed2026-07-23

OKTA

OKTA INC

-16.95%

Shares16.8K

Event2026-06-30

Filed2026-07-23

PAYC

PAYCOM SOFTWARE INC

-11.61%

Shares17.5K

Event2026-06-30

Filed2026-07-23

ABNB

AIRBNB INC

-15.36%

Shares13.4K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

-14.66%

Shares3.4K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TR

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-23

LEGALZOOM COM INC

-13.62%

Shares195.3K

Event2026-06-30

Filed2026-07-23

RBLX

ROBLOX CORP

-15.17%

Shares18.4K

Event2026-06-30

Filed2026-07-23

IHD

VOYA EMERGING MKTS HIGH DIVI

0.00%

Shares94.8K

Event2026-06-30

Filed2026-07-23

BOE

BLACKROCK ENHANCED GLOBAL

0.00%

Shares46.2K

Event2026-06-30

Filed2026-07-23

QQQX

NUVEEN NASDAQ 100 DYNAMIC OV

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-23

BINC

BLACKROCK ETF TRUST II

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-23

LISTED FDS TR

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-23

WTPI

WISDOMTREE TR

0.66%

Shares15.3K

Event2026-06-30

Filed2026-07-23

ETW

EATON VANCE TAX-MANAGED GLOB

0.00%

Shares45.7K

Event2026-06-30

Filed2026-07-23

SENTINELONE INC

0.00%

Shares24.4K

Event2026-06-30

Filed2026-07-23

PGF

INVESCO EXCHANGE TRADED FD T

11.87%

Shares26.5K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

New

Shares504

Event2026-06-30

Filed2026-07-23

HYG

ISHARES TR

0.04%

Shares2.7K

Event2026-06-30

Filed2026-07-23

SPHY

SPDR SERIES TRUST

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-23

PFFD

GLOBAL X FDS

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-23

BMNR

BITMINE IMMERSION TECHS INC

-23.92%

Shares11.6K

Event2026-06-30

Filed2026-07-23

AGNC INVT CORP

3.48%

Shares12.1K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available