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Avory & Company Portfolio holdings

AUM $80M
1-Year Est. Return 3.87%
This Fund
S&P 500
This Quarter Est. Return
-10.36%
1 Year Est. Return
+3.87%
3 Year Est. Return
+61.57%
5 Year Est. Return
+28.59%
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$79M
Cap. Flow
-$65.3M
Cap. Flow %
-84.48%
Top 10 Hldgs %
76.42%
Holding
50
New
8
Increased
3
Reduced
14
Closed
16
Avg Time Held Equity + Options
7.5 quarters
Top 10 Avg Time Held Equity + Options
9 quarters
Top 20 Avg Time Held Equity + Options
8.2 quarters
Avg Time Held Equity only
7.5 quarters
Top 10 Avg Time Held Equity only
9 quarters
Top 20 Avg Time Held Equity only
8.2 quarters

Top Buys

Rank Stock Value
1
AVRY
Avory Foundational ETF
AVRY
+$7.73M
2
BX icon
Blackstone
BX
+$2.6M
3
AMZN icon
Amazon
AMZN
+$2.47M
4
ABNB icon
Airbnb
ABNB
+$2.06M
5
OKTA icon
Okta
OKTA
+$1.68M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$19M
2
ZM icon
Zoom
ZM
+$14.5M
3
XYZ
Block Inc
XYZ
+$12.9M
4
OMCL icon
Omnicell
OMCL
+$6.55M
5
YOU icon
Clear Secure
YOU
+$6.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.72%
2 Technology 32.3%
3 Communication Services 10.04%
4 Consumer Discretionary 9.06%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
S icon
26
SentinelOne
S
$8.85B
$315K 0.41%
24,423
– –
2025 Q3
2 quarters
BMNR
27
BitMine Immersion Technologies
BMNR
$16.2B
$302K 0.39%
15,248
-1,513
-9% -$35.6K
2025 Q4
1 quarter
CRM icon
28
Salesforce
CRM
$189B
$229K 0.3%
1,228
-1,367
-53% -$283K
2025 Q4
1 quarter
WIX icon
29
WIX.com
WIX
$3.1B
$220K 0.28%
2,443
-1,017
-29% -$85K
2025 Q4
1 quarter
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$214K 0.28%
2,686
-861
-24% -$69.3K
2022 Q4
13 quarters
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$211K 0.27%
+9,062
New +$214K
2026 Q1
0 quarters
PFFD icon
32
Global X US Preferred ETF
PFFD
$2.03B
$203K 0.26%
+11,014
New +$211K
2026 Q1
0 quarters
PATH icon
33
UiPath
PATH
$6.86B
$150K 0.19%
13,535
-3,226
-19% -$41.1K
2025 Q4
1 quarter
AGNC icon
34
AGNC Investment
AGNC
$10.3B
$117K 0.15%
11,687
+372
+3% +$4.11K
2025 Q3
2 quarters
ADBE icon
35
Adobe
ADBE
$94.9B
– –
-1,093
Closed -$383K –
BBY icon
36
Best Buy
BBY
$18.3B
– –
-3,479
Closed -$233K –
CPRI icon
37
Capri Holdings
CPRI
$1.65B
– –
-221,670
Closed -$5.41M –
EA
38
DELISTED
Electronic Arts
EA
– –
-1,046
Closed -$214K –
FVRR icon
39
CALL
Fiverr
FVRR
$309M
– –
-16,800
Closed -$332K –
FVRR icon
40
Fiverr
FVRR
$309M
– –
-962,059
Closed -$19M –
FWRG icon
41
CALL
First Watch Restaurant Group
FWRG
$649M
– –
-1,800
Closed -$27.1K –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-1,179
Closed -$369K –
GWRE icon
43
Guidewire Software
GWRE
$13.4B
– –
-1,187
Closed -$239K –
MCW
44
DELISTED
Mister Car Wash
MCW
– –
-700,114
Closed -$3.89M –
MNDY icon
45
monday.com
MNDY
$3.49B
– –
-2,284
Closed -$337K –
NTNX icon
46
Nutanix
NTNX
$19.9B
– –
-7,099
Closed -$367K –
PAYC icon
47
CALL
Paycom
PAYC
$10.2B
– –
-1,000
Closed -$159K –
TGT icon
48
Target
TGT
$69.5B
– –
-2,445
Closed -$239K –
WMT icon
49
Walmart Inc
WMT
$834B
– –
-1,962
Closed -$219K –
XMTR icon
50
Xometry
XMTR
$6.17B
– –
-4,184
Closed -$249K –
1
2

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WCM
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PA
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AOCA
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RCI
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RWJF
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CMU
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Avory & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Avory & Company held 50 positions worth $77.3M, down 51% from $156M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avory & Company withdrew a net $65.3M in Q1 2026, closing 16 positions and reducing 14 holdings. Its most notable exit was Fiverr, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Avory & Company opened a new position in Avory Foundational ETF worth $7.29M.

  • Avory & Company's largest Q1 2026 buy was Avory Foundational ETF: 341,225 shares worth $7.29M.
  • Avory & Company added most to Blackstone in Q1 2026, an estimated $2.6M increase.
  • Avory & Company's biggest Q1 2026 reduction was Zoom, cutting an estimated $14.5M.
  • Avory & Company fully exited Fiverr in Q1 2026, selling an estimated $19M.
  • Avory & Company's ten largest holdings make up 76% of its $77.3M portfolio in Q1 2026.
  • Avory & Company opened 8 new positions and closed 16 in Q1 2026.
  • Avory & Company's portfolio value fell 51% quarter-over-quarter to $77.3M.

Based on Avory & Company's 13F filing for Q1 2026, filed 29 Apr 2026.