Titelia

Holdings of Avory & Company, LLC

29 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79 % of the equity sleeve

Sector breakdown

  • Funds 25.4 %
  • Financials 14.6 %
  • Consumer discretionary 6.3 %
  • Communication 5.1 %
  • Technology 0.3 %
  • Unattributed 48.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2968.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 28,81017.2M $
2Zoom Communications Inc 106,8178.6M $
3Block Inc 123,0807.4M $
4Zillow Group Inc 103,2724.3M $
5Clear Secure Inc 83,8874.1M $
6First Watch Restaurant Group Inc 254,1472.7M $
7Blackstone Inc 22,5332.6M $
8Omnicell Inc 77,1372.6M $
9Paycom Software Inc 19,7622.4M $
10Amazon.com Inc 11,2042.3M $
11Meta Platforms Inc 3,9572.3M $
12Airbnb Inc 15,8492M $
13Ishares Gold Trust 20,0001.8M $
14Okta Inc 20,2361.6M $
15Legalzoom.com Inc 226,1381.3M $
16ROBLOX Corp 21,6531.2M $
17Voya Emerging Markets High Dividend Equity Fund 94,848631.7K $
18BlackRock ETF Trust II 9,875512.8K $
19Blackrock Enhanced Global Dividend Trust 46,196506.3K $
20Nuveen NASDAQ 100 Dynamic Overwrite Fund 17,157457.6K $
21Eaton Vance T/M Gl 45,682401.1K $
22SentinelOne Inc 24,423314.6K $
23BitMine Immersion Technologies Inc 15,248301.6K $
24Salesforce Inc 1,228229.2K $
25iShares Trust 2,686213.7K $
26State Street SPDR Portfolio High Yield Bond ETF 9,062211.3K $
27GLOBAL X FUNDS 11,014202.7K $
28UiPath Inc 13,535150.2K $
29AGNC Investment Corp 11,687117.2K $