Holders — by stockHoldings — by fund
Avory & Company, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001842766
$80.0M
disclosed book value
32
positions
24.7%
largest position share
Positions, as of 2026-06-30
top 32 of 32 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 28,810 | $19.8M | 24.7% |
| 2 | XYZBLOCK INC | 112,018 | $8.5M | 10.6% |
| 3 | AVRYEA SERIES TRUST | 354,102 | $8.5M | 10.6% |
| 4 | ZMZOOM COMMUNICATIONS INC | 94,352 | $8.1M | 10.2% |
| 5 | YOUCLEAR SECURE INC | 73,852 | $4.1M | 5.1% |
| 6 | FWRGFIRST WATCH RESTAURANT GROUP | 228,237 | $2.9M | 3.7% |
| 7 | ZZILLOW GROUP INC | 91,213 | $2.9M | 3.6% |
| 8 | OMCLOMNICELL COM | 66,730 | $2.8M | 3.5% |
| 9 | BXBLACKSTONE INC | 19,769 | $2.3M | 2.9% |
| 10 | AMZNAMAZON COM INC | 9,665 | $2.3M | 2.9% |
| 11 | OKTAOKTA INC | 16,806 | $2.3M | 2.9% |
| 12 | PAYCPAYCOM SOFTWARE INC | 17,467 | $2.2M | 2.7% |
| 13 | ABNBAIRBNB INC | 13,415 | $1.9M | 2.4% |
| 14 | METAMETA PLATFORMS INC | 3,377 | $1.9M | 2.4% |
| 15 | IAUISHARES GOLD TR | 20,000 | $1.5M | 1.9% |
| 16 | LZLEGALZOOM COM INC | 195,347 | $1.2M | 1.5% |
| 17 | RBLXROBLOX CORP | 18,369 | $998,906 | 1.2% |
| 18 | IHDVOYA EMERGING MKTS HIGH DIVI | 94,848 | $739,814 | 0.9% |
| 19 | XBOEXBLACKROCK ENHANCED GLOBAL | 46,196 | $558,510 | 0.7% |
| 20 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 17,157 | $517,112 | 0.6% |
| 21 | BINCBLACKROCK ETF TRUST II | 9,875 | $516,858 | 0.6% |
| 22 | OEILISTED FDS TR | 19,531 | $501,648 | 0.6% |
| 23 | WTPIWISDOMTREE TR | 15,267 | $500,605 | 0.6% |
| 24 | ETWEATON VANCE TAX-MANAGED GLOB | 45,682 | $440,374 | 0.6% |
| 25 | SSENTINELONE INC | 24,423 | $414,458 | 0.5% |
| 26 | PGFINVESCO EXCHANGE TRADED FD T | 26,492 | $363,203 | 0.5% |
| 27 | AMDADVANCED MICRO DEVICES INC | 504 | $292,779 | 0.4% |
| 28 | HYGISHARES TR | 2,687 | $214,891 | 0.3% |
| 29 | SPHYSPDR SERIES TRUST | 9,062 | $212,413 | 0.3% |
| 30 | PFFDGLOBAL X FDS | 11,014 | $205,852 | 0.3% |
| 31 | BMNRBITMINE IMMERSION TECHS INC | 11,601 | $154,409 | 0.2% |
| 32 | AGNCAGNC INVT CORP | 12,094 | $131,823 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.