§ 13F · FUND PROFILE
Avory & Company, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $166M (13F)Positions · 33Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 29K | $17M | 22.3% | ±0% |
| 2 | ZM | ZOOM COMMUNICATIONS INC | 107K | $9M | 11.1% | −62% |
| 3 | XYZ | BLOCK INC | 123K | $7M | 9.6% | −63% |
| 4 | AVRY | EA SERIES TRUST | 341K | $7M | 9.4% | NEW |
| 5 | Z | ZILLOW GROUP INC | 103K | $4M | 5.5% | −46% |
| 6 | YOU | CLEAR SECURE INC | 84K | $4M | 5.3% | −65% |
| 7 | FWRG | FIRST WATCH RESTAURANT GROUP | 254K | $3M | 3.4% | −24% |
| 8 | BX | BLACKSTONE INC | 23K | $3M | 3.4% | +780% |
| 9 | OMCL | OMNICELL COM | 77K | $3M | 3.3% | −67% |
| 10 | PAYC | PAYCOM SOFTWARE INC | 20K | $2M | 3.1% | −51% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AVORY SIGNAL
AC read
Avory & Company, LLC is a Other fund managing $166 million in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed