2026 Q1 Portfolio Activity
In 2026 Q1, Avory & Company, LLC maintained a portfolio of 50 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 9.43% of the total fund value. They heavily accumulated shares in FIRST WATCH RESTAURANT GROUP, increasing the position by 14019.3%. Conversely, Avory & Company, LLC completely exited their position in FIVERR INTL LTD.
Position History
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Total Positions
50
Quarter
2026 Q1
Top Holding
VOO (22.3%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Avory & Company, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 22.27% | 11.56% |
#1
3
Prev: #4
|
7.0 |
—
|
no change | no change |
P
S
|
28,810 | $17,215,416 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 11.11% | 15.44% |
#2
1
Prev: #1
|
5.5 |
—
|
-172,692 | -61.8% |
P
S
|
106,817 | $8,587,019 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XYZ
BLOCK INC
|
Technology | 9.58% | 13.93% |
#3
1
Prev: #2
|
4.8 |
—
|
-211,341 | -63.2% |
P
S
|
123,080 | $7,406,954 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 9.43% | — |
#4
Prev: #—
|
7.8 |
—
|
341,225 | — |
NEW
|
341,225 | $7,290,279 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 5.53% | 8.42% |
#5
Prev: #5
|
2.7 |
—
|
-89,674 | -46.5% |
P
S
|
103,272 | $4,273,395 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 5.25% | 5.34% |
#6
1
Prev: #7
|
2.1 |
—
|
-153,945 | -64.7% |
P
S
|
83,887 | $4,060,946 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 3.45% | 3.23% |
#7
4
Prev: #11
|
1.4 |
—
|
-80,062 | -24.0% |
P
S
|
254,147 | $2,663,461 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.35% | 0.25% |
#8
15
Prev: #23
|
4.3 |
—
|
19,973 | 780.2% |
P
S
|
22,533 | $2,591,087 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OMCL
OMNICELL COM
|
Healthcare | 3.33% | 6.78% |
#9
3
Prev: #6
|
1.3 |
—
|
-156,571 | -67.0% |
P
S
|
77,137 | $2,574,833 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 3.11% | 3.99% |
#10
2
Prev: #8
|
1.2 |
—
|
-19,369 | -49.5% |
P
S
|
19,762 | $2,401,865 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.02% | — |
#11
Prev: #—
|
4.7 |
—
|
11,204 | — |
NEW
|
11,204 | $2,333,457 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.93% | 3.68% |
#12
3
Prev: #9
|
1.2 |
—
|
-4,763 | -54.6% |
P
S
|
3,957 | $2,264,173 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.59% | — |
#13
Prev: #—
|
4.5 |
—
|
15,849 | — |
NEW
|
15,849 | $2,001,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.28% | 1.04% |
#14
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
20,000 | $1,763,200 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OKTA
OKTA INC
|
Technology | 2.06% | — |
#15
Prev: #—
|
4.3 |
—
|
20,236 | — |
NEW
|
20,236 | $1,592,776 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 1.66% | 2.28% |
#16
3
Prev: #13
|
0.7 |
—
|
-132,171 | -36.9% |
P
S
|
226,138 | $1,282,202 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.58% | — |
#17
Prev: #—
|
4.1 |
—
|
21,653 | — |
NEW
|
21,653 | $1,224,694 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IHD
VOYA EMERGING M...
|
Financial Services | 0.82% | 0.38% |
#18
2
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
94,848 | $631,688 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.66% | — |
#19
Prev: #—
|
3.8 |
—
|
9,875 | — |
NEW
|
9,875 | $512,809 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BOE
BLACKROCK ENHAN...
|
Financial Services | 0.66% | 0.35% |
#20
3
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
46,196 | $506,308 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WTPI
WISDOMTREE TR
|
Unknown | 0.63% | 0.32% |
#21
3
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
15,167 | $483,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OEI
LISTED FDS TR
|
Unknown | 0.62% | 0.32% |
#22
3
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
19,531 | $478,929 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQX
NUVEEN NASDAQ 1...
|
Financial Services | 0.59% | 0.31% |
#23
3
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
17,157 | $457,577 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETW
EATON VANCE TAX...
|
Financial Services | 0.52% | 0.27% |
#24
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
45,682 | $401,088 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PGF
INVESCO EXCHANG...
|
Preferred | 0.42% | 0.21% |
#25
6
Prev: #31
|
0.7 |
—
|
696 | 3.0% |
P
S
|
23,681 | $325,848 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
S
SENTINELONE INC
|
Technology | 0.41% | 0.23% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
24,423 | $314,568 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.39% | 0.29% |
#27
6
Prev: #21
|
0.7 |
—
|
-1,513 | -9.0% |
P
S
|
15,248 | $301,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.30% | 0.44% |
#28
13
Prev: #15
|
0.1 |
—
|
-1,367 | -52.7% |
P
S
|
1,228 | $229,234 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WIX
WIX COM LTD
|
Technology | 0.28% | 0.23% |
#29
1
Prev: #28
|
0.1 |
—
|
-1,017 | -29.4% |
P
S
|
2,443 | $220,041 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HYG
ISHARES TR
|
ETF | 0.28% | 0.18% |
#30
2
Prev: #32
|
0.1 |
—
|
-861 | -24.3% |
P
S
|
2,686 | $213,709 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.27% | — |
#31
Prev: #—
|
3.6 |
—
|
9,062 | — |
NEW
|
9,062 | $211,326 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.26% | — |
#32
Prev: #—
|
3.6 |
—
|
11,014 | — |
NEW
|
11,014 | $202,658 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PATH
UIPATH INC
|
Technology | 0.19% | 0.18% |
#33
Prev: #33
|
0.6 |
—
|
-3,226 | -19.2% |
P
S
|
13,535 | $150,239 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.15% | 0.08% |
#34
7
Prev: #41
|
0.6 |
—
|
372 | 3.3% |
P
S
|
11,687 | $117,224 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FWRG
CALL
FIRST WATCH RES...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-1,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PAYC
CALL
PAYCOM SOFTWARE...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,046 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-1,962 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-3,479 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-1,187 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-2,445 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-4,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FVRR
CALL
FIVERR INTL LTD
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-16,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-2,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-7,099 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-1,179 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,093 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 0.00% | 2.49% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-700,114 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.00% | 3.46% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-221,670 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FVRR
FIVERR INTL LTD
|
Communication Services | 0.00% | 12.17% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-962,059 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 50 holdings