Filed: 2/24/2026ACC: 0002085853-26-000285
📋 What this filing means
AVORY & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $156.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$156.25M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
CL A$52.65M33.7%
COM$33.79M21.6%
ORD SHS$19.34M12.4%
S&P 500 ETF SHS$18.07M11.6%
CL C CAP STK$13.16M8.4%
COM CL A$8.34M5.3%
SHS$6.11M3.9%
Portfolio Concentration
Top 3$65.23M41.7%
4–10$67.72M43.3%
11–25$19.48M12.5%
Rest$3.83M2.5%
Top 3 weight
41.7%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ZOOM COMMUNICATIONS INC
SOLEShares279.51K
TypeSH
Market value$24.12M
15.44%
Sole
279.51K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares334.42K
TypeSH
Market value$21.77M
13.93%
Sole
334.42K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares978.86K
TypeSH
Market value$19.34M
12.38%
Sole
962.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.81K
TypeSH
Market value$18.07M
11.56%
Sole
28.81K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares192.95K
TypeSH
Market value$13.16M
8.42%
Sole
192.95K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares233.71K
TypeSH
Market value$10.59M
6.78%
Sole
233.71K
Shared
0.00
None
0.00
CLEAR SECURE INC
SOLEShares237.83K
TypeSH
Market value$8.34M
5.34%
Sole
237.83K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares40.13K
TypeSH
Market value$6.40M
4.09%
Sole
39.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.72K
TypeSH
Market value$5.76M
3.68%
Sole
8.72K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares221.67K
TypeSH
Market value$5.41M
3.46%
Sole
221.67K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares336.01K
TypeSH
Market value$5.07M
3.24%
Sole
334.21K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares700.11K
TypeSH
Market value$3.89M
2.49%
Sole
700.11K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares358.31K
TypeSH
Market value$3.56M
2.28%
Sole
358.31K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares20K
TypeSH
Market value$1.62M
1.04%
Sole
20K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.60K
TypeSH
Market value$687.4K
0.44%
Sole
2.60K
Shared
0.00
None
0.00
VOYA EMERGING MKTS HIGH DIVI
SOLEShares94.85K
TypeSH
Market value$594.7K
0.38%
Sole
94.85K
Shared
0.00
None
0.00
BLACKROCK ENHANCED GLOBAL DI
SOLEShares46.20K
TypeSH
Market value$541.0K
0.35%
Sole
46.20K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares15.17K
TypeSH
Market value$500.8K
0.32%
Sole
15.17K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares19.53K
TypeSH
Market value$500.0K
0.32%
Sole
19.53K
Shared
0.00
None
0.00
NUVEEN NASDAQ 100 DYNAMIC OV
SOLEShares17.16K
TypeSH
Market value$489.3K
0.31%
Sole
17.16K
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares16.76K
TypeSH
Market value$455.1K
0.29%
Sole
16.76K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares45.68K
TypeSH
Market value$421.2K
0.27%
Sole
45.68K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares2.56K
TypeSH
Market value$394.7K
0.25%
Sole
2.56K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.09K
TypeSH
Market value$382.5K
0.24%
Sole
1.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.18K
TypeSH
Market value$369.1K
0.24%
Sole
1.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZOOM COMMUNICATIONS INCSOLE | CL A | 279.51K | SH | $24.12M 15.44% | 279.51K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 334.42K | SH | $21.77M 13.93% | 334.42K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 978.86K | SH | $19.34M 12.38% | 962.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.81K | SH | $18.07M 11.56% | 28.81K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 192.95K | SH | $13.16M 8.42% | 192.95K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 233.71K | SH | $10.59M 6.78% | 233.71K | 0.00 | 0.00 |
CLEAR SECURE INCSOLE | COM CL A | 237.83K | SH | $8.34M 5.34% | 237.83K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 40.13K | SH | $6.40M 4.09% | 39.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.72K | SH | $5.76M 3.68% | 8.72K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 221.67K | SH | $5.41M 3.46% | 221.67K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 336.01K | SH | $5.07M 3.24% | 334.21K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 700.11K | SH | $3.89M 2.49% | 700.11K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 358.31K | SH | $3.56M 2.28% | 358.31K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 20K | SH | $1.62M 1.04% | 20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.60K | SH | $687.4K 0.44% | 2.60K | 0.00 | 0.00 |
VOYA EMERGING MKTS HIGH DIVISOLE | COM | 94.85K | SH | $594.7K 0.38% | 94.85K | 0.00 | 0.00 |
BLACKROCK ENHANCED GLOBAL DISOLE | COM | 46.20K | SH | $541.0K 0.35% | 46.20K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EQUITY PREMIUM | 15.17K | SH | $500.8K 0.32% | 15.17K | 0.00 | 0.00 |
LISTED FDS TRSOLE | OPTIMIZED EQUITY | 19.53K | SH | $500.0K 0.32% | 19.53K | 0.00 | 0.00 |
NUVEEN NASDAQ 100 DYNAMIC OVSOLE | COM SHS | 17.16K | SH | $489.3K 0.31% | 17.16K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 16.76K | SH | $455.1K 0.29% | 16.76K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 45.68K | SH | $421.2K 0.27% | 45.68K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 2.56K | SH | $394.7K 0.25% | 2.56K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.09K | SH | $382.5K 0.24% | 1.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.18K | SH | $369.1K 0.24% | 1.18K | 0.00 | 0.00 |
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