In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Avory & Company, LLC reported 34 stock positions worth $77.3 million . Its top holding was Vanguard S&P 500 ETF (VOO) at 22.3% of the portfolio, followed by Zoom Communications (ZM, 11.1% ) and Block (XYZ, 9.6% ). Compared with Q4 2025, it opened 8 new positions, sold out of 13, added to 3 and reduced 14. The biggest buy was a new position in Avory Foundational ETF (AVRY) and the biggest sale an exit from Fiverr International (FVRR).
Location MIAMI, FL
CIK 0001842766
Portfolio Value $77.3M (Q1 2026) Holdings 34 stocks · $77.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 VOO Vanguard S&P 500 ETF 28,810 $17.2M No change ZM Zoom Communications Inc. 106,817 $8.6M Reduce -61.8% XYZ Block Inc. 123,080 $7.4M Reduce -63.2% AVRY Avory Foundational ETF 341,225 $7.3M New Z Zillow Group Inc. Class C 103,272 $4.3M Reduce -46.5% YOU Clear Secure Inc. Class A 83,887 $4.1M Reduce -64.7% FWRG First Watch Restaurant Group 254,147 $2.7M Reduce -24.0% BX Blackstone Inc. 22,533 $2.6M Add +780.2% OMCL Omnicell Inc. 77,137 $2.6M Reduce -67.0% PAYC Paycom Software Inc. 19,762 $2.4M Reduce -49.5% AMZN Amazon.com Inc. 11,204 $2.3M New META Meta Platforms Inc. Class A 3,957 $2.3M Reduce -54.6% ABNB Airbnb Inc. Class A 15,849 $2.0M New IAU iShares Gold Trust 20,000 $1.8M No change OKTA Okta Inc. 20,236 $1.6M New LZ Legalzoomcom Inc. 226,138 $1.3M Reduce -36.9% RBLX Roblox Corp. Class A 21,653 $1.2M New IHD Voya Emrg MRKT Hi DVD Eqty 94,848 $632K No change BINC iShares Flex I A ETF-Usd Inc. 9,875 $513K New XBOEX BlackRock Enh GLBL DVD TR 46,196 $506K No change WTPI Wisdomtree Equity Premium Inc. 15,167 $484K No change OEI Optimize Equity Income ETF 19,531 $479K No change QQQX Nuveen Nasdaq 100 DYN Overwr 17,157 $458K No change ETW Eaton Vance T/M GLBL Buy-WR 45,682 $401K No change PGF Invesco Financial Preferred 23,681 $326K Add +3.0% S Sentinelone Inc. Class A 24,423 $315K No change BMNR Bitmine Immersion Technologi 15,248 $302K Reduce -9.0% CRM Salesforce Inc. 1,228 $229K Reduce -52.7% WIX Wix.com Ltd. 2,443 $220K Reduce -29.4% HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2,686 $214K Reduce -24.3% SPHY SS SPDR P High Yield ETF 9,062 $211K New PFFD Global X US Preferred ETF 11,014 $203K New PATH Uipath Inc. Class A 13,535 $150K Reduce -19.3% AGNC AGNC Investment Corp. 11,687 $117K Add +3.3%
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ FVRR Fiverr International Ltd. Sold out 0.00% −12.21 XYZ Block Inc. Reduce -63.2% 9.58% −4.39 ZM Zoom Communications Inc. Reduce -61.8% 11.11% −4.38 CPRI Capri Holdings Ltd. Sold out 0.00% −3.47 OMCL Omnicell Inc. Reduce -67.0% 3.33% −3.47 Z Zillow Group Inc. Class C Reduce -46.5% 5.53% −2.92 MCW Mister Car Wash Inc. Sold out 0.00% −2.50 PAYC Paycom Software Inc. Reduce -49.5% 3.11% −0.90 META Meta Platforms Inc. Class A Reduce -54.6% 2.93% −0.77 LZ Legalzoomcom Inc. Reduce -36.9% 1.66% −0.63 ADBE Adobe Inc. Sold out 0.00% −0.25 GOOGL Alphabet Inc. Class A Sold out 0.00% −0.24 NTNX Nutanix Inc. Class A Sold out 0.00% −0.24 MNDY Monday.com Ltd. Sold out 0.00% −0.22 XMTR Xometry Inc. Class A Sold out 0.00% −0.16 TGT Target Corp. Sold out 0.00% −0.15 GWRE Guidewire Software Inc. Sold out 0.00% −0.15 BBY Best Buy Co. Inc. Sold out 0.00% −0.15 CRM Salesforce Inc. Reduce -52.7% 0.30% −0.14 WMT Walmart Inc. Sold out 0.00% −0.14 EA Electronic Arts Inc. Sold out 0.00% −0.14 YOU Clear Secure Inc. Class A Reduce -64.7% 5.25% −0.10 PATH Uipath Inc. Class A Reduce -19.3% 0.19% +0.02 WIX Wix.com Ltd. Reduce -29.4% 0.28% +0.05 HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -24.3% 0.28% +0.09 BMNR Bitmine Immersion Technologi Reduce -9.0% 0.39% +0.10 FWRG First Watch Restaurant Group Reduce -24.0% 3.45% +0.21
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ AVRY Avory Foundational ETF New 9.43% +9.43 BX Blackstone Inc. Add +780.2% 3.35% +3.10 AMZN Amazon.com Inc. New 3.02% +3.02 ABNB Airbnb Inc. Class A New 2.59% +2.59 OKTA Okta Inc. New 2.06% +2.06 RBLX Roblox Corp. Class A New 1.58% +1.58 BINC iShares Flex I A ETF-Usd Inc. New 0.66% +0.66 SPHY SS SPDR P High Yield ETF New 0.27% +0.27 PFFD Global X US Preferred ETF New 0.26% +0.26 PGF Invesco Financial Preferred Add +3.0% 0.42% +0.21 AGNC AGNC Investment Corp. Add +3.3% 0.15% +0.07
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ FVRR Fiverr International Ltd. call Sold out 16,800 $332Kbefore exit PAYC Paycom Software Inc. call Sold out 1,000 $159Kbefore exit FWRG First Watch Restaurant Group call Sold out 1,800 $27Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 32 $80.0M VOO, XYZ, AVRY, ZM, YOU Q1 2026 34 $77.3M VOO, ZM, XYZ, AVRY, Z Q4 2025 39 $155.7M ZM, XYZ, FVRR, VOO, Z Q3 2025 33 $166.0M FVRR, XYZ, ZM, VOO, Z Q2 2025 31 $164.0M FVRR, XYZ, ZM, VOO, Z Q1 2025 31 $151.3M FVRR, ZM, XYZ, VOO, Z Q4 2024 29 $178.5M FVRR, ZM, XYZ, Z, VOO Q3 2024 31 $164.9M FVRR, ZM, Z, XYZ, VOO Q2 2024 29 $142.0M FVRR, ZM, XYZ, VOO, Z Q1 2024 28 $146.9M XYZ, FVRR, ZM, VOO, Z