Avory & Company, LLC
CIK 0001842766
Annualised vol
14.488638%
Beta
0.527367
HHI
1060.273685
Top-10 weight
77.781916%
VaR 95%
1.47594%
VaR 99%
2.432788%
Max drawdown
36.653064%
Matched value
56.482179%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| XYZ | REDUCED | 112,018 | 123,080 | -8.99% | 8,513,368 |
| ZM | REDUCED | 94,352 | 106,817 | -11.67% | 8,143,521 |
| YOU | REDUCED | 73,852 | 83,887 | -11.96% | 4,115,782 |
| FWRG | REDUCED | 228,237 | 254,147 | -10.19% | 2,941,975 |
| ZG | REDUCED | 91,213 | 103,272 | -11.68% | 2,875,034 |
| OMCL | REDUCED | 66,730 | 77,137 | -13.49% | 2,770,630 |
| BX | REDUCED | 19,769 | 22,533 | -12.27% | 2,326,239 |
| AMZN | REDUCED | 9,665 | 11,204 | -13.74% | 2,303,556 |
| OKTA | REDUCED | 16,806 | 20,236 | -16.95% | 2,293,179 |
| PAYC | REDUCED | 17,467 | 19,762 | -11.61% | 2,195,213 |
| ABNB | REDUCED | 13,415 | 15,849 | -15.36% | 1,919,687 |
| META | REDUCED | 3,377 | 3,957 | -14.66% | 1,902,265 |
| LZ | REDUCED | 195,347 | 226,138 | -13.62% | 1,197,477 |
| RBLX | REDUCED | 18,369 | 21,653 | -15.17% | 998,906 |
| S | UNCHANGED | 24,423 | 24,423 | 0.0% | 414,458 |
| AMD | NEW | 504 | - | - | 292,779 |
| PATH | CLOSED OUT | 0 | 13,535 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 2,443 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,228 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,786,996 | 24.72 | 28810.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 8,513,368 | 10.64 | 112018.0 |
| - | EA SERIES TRUST | AVORY FOUND ETF | 02072Q218 | 8,473,668 | 10.59 | 354102.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 8,143,521 | 10.18 | 94352.0 |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 4,115,782 | 5.14 | 73852.0 |
| FWRG | REDUCED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,941,975 | 3.68 | 228237.0 |
| ZG | REDUCED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,875,034 | 3.59 | 91213.0 |
| OMCL | REDUCED | OMNICELL COM | COM | 68213N109 | 2,770,630 | 3.46 | 66730.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,326,239 | 2.91 | 19769.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,303,556 | 2.88 | 9665.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 2,293,179 | 2.87 | 16806.0 |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 2,195,213 | 2.74 | 17467.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,919,687 | 2.4 | 13415.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,902,265 | 2.38 | 3377.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,510,200 | 1.89 | 20000.0 | |
| LZ | REDUCED | LEGALZOOM COM INC | COM | 52466B103 | 1,197,477 | 1.5 | 195347.0 |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 998,906 | 1.25 | 18369.0 |
| - | VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 739,814 | 0.92 | 94848.0 | |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 558,510 | 0.7 | 46196.0 | |
| - | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 517,112 | 0.65 | 17157.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 516,858 | 0.65 | 9875.0 | |
| - | LISTED FDS TR | OPTI EQU INC ETF | 53656G159 | 501,648 | 0.63 | 19531.0 | |
| - | WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | 500,605 | 0.63 | 15267.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 440,374 | 0.55 | 45682.0 | |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 414,458 | 0.52 | 24423.0 |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 363,203 | 0.45 | 26492.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 292,779 | 0.37 | 504.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 214,891 | 0.27 | 2687.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 212,413 | 0.27 | 9062.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 205,852 | 0.26 | 11014.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 154,409 | 0.19 | 11601.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 131,823 | 0.16 | 12094.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 80,032,445 | 32 | 14.488638 | 0.527367 | 36.653064 |
| 2026-03-31 | 2026-04-29 | 77,285,999 | 34 | 15.073071 | 0.548896 | 38.361334 |
| 2025-12-31 | 2026-02-24 | 156,254,460 | 42 | 18.463096 | 0.625372 | 46.888687 |
| 2025-09-30 | 2025-10-31 | 165,988,418 | 33 | 19.440365 | 0.663391 | 48.102609 |
| 2025-03-31 | 2025-04-24 | 151,346,979 | 31 | 18.06038 | 0.607302 | 45.230887 |
| 2024-12-31 | 2025-02-06 | 178,466,657 | 29 | 20.437091 | 0.720094 | 48.430833 |