Avory & Company, LLC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$77,286
Net value change ($000)
-78,968 (-50.5%)
New positions
8
Sold out positions
13
Turnover %
60.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVRY 7,290 NEW
AMZN 2,333 NEW
BX 2,196 555.9%
ABNB 2,001 NEW
OKTA 1,593 NEW
RBLX 1,225 NEW
BINC 513 NEW
SPHY 211 NEW
PFFD 203 NEW
IAU 140 8.6%
Top Reduces (Value $000, Stocks/ETFs)
FVRR -19,010 -100.0%
ZM -15,532 -64.4%
XYZ -14,360 -66.0%
ZG -8,890 -67.5%
OMCL -8,012 -75.7%
CPRI -5,409 -100.0%
YOU -4,282 -51.3%
MCW -3,893 -100.0%
PAYC -3,834 -61.5%
META -3,492 -60.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type