Torren Management

SAN DIEGO, CAfiles as Torren Management, LLC

$197m in 948 US stocks at the end of 30 June 2026. The top 10 are 83.5% of the money. It changed about 12.2% of the portfolio this quarter.

Value

$197m

Stocks

948

Top 10 share

83.5%

Turnover

12.2%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Mondelez InternationalMDLZ
<0.1% of the fund
Old Republic InternationalORI
<0.1% of the fund
Vici PropertiesVICI
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
VersigentVGNT
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVRE
0.4% of the fund
+272%
Ishares TRBGRN
0.2% of the fund
+2%
Amazon.comAMZN
<0.1% of the fund
+24%
ChubbCB
<0.1% of the fund
+71%
Costco WholesaleCOST
<0.1% of the fund
+343%
Coca-ColaKO
<0.1% of the fund
+27%
AflacAFL
<0.1% of the fund
+164%
First TR Exchange-Traded FDIGLD
<0.1% of the fund
+6%
Arch Capital GroupACGL
<0.1% of the fund
+67%
Electronic ArtsEA
<0.1% of the fund
+235%
Dimensional ETF TrustDFGP
<0.1% of the fund
+16%
KrogerKR
<0.1% of the fund
+428%
Clearway EnergyCWEN
<0.1% of the fund
+149%
Verizon CommunicationsVZ
<0.1% of the fund
+114%
PultegroupPHM
<0.1% of the fund
+2%
Goldman Sachs GroupGS
<0.1% of the fund
+5%
ExelonEXC
<0.1% of the fund
+32%
WalmartWMT
<0.1% of the fund
+49%
MerckMRK
<0.1% of the fund
+3%
American International GroupAIG
<0.1% of the fund
+5%
Hunt J B Transport ServicesJBHT
<0.1% of the fund
+3%
QualcommQCOM
<0.1% of the fund
+4%
ServiceNowNOW
<0.1% of the fund
+4%
Morgan StanleyMS
<0.1% of the fund
+3%
First HorizonFHN
<0.1% of the fund
+5%

Cut

Sold some of their stake.

American Centy ETF TRAVDE
10.9% of the fund
-6%
American Centy ETF TRAVEM
5.9% of the fund
-4%
Dimensional ETF TrustDFSD
2.9% of the fund
-57%
Dimensional ETF TrustDFCF
2.0% of the fund
-64%
Dimensional ETF TrustDFIC
1.6% of the fund
-5%
Dimensional ETF TrustDIHP
1.3% of the fund
-10%
Dimensional ETF TrustDFGX
1.1% of the fund
-65%
Dimensional ETF TrustDUSB
1.0% of the fund
-67%
Dimensional ETF TrustDFEM
1.0% of the fund
-8%
Pimco ETF TRLTPZ
0.5% of the fund
-64%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-12%
AppleAAPL
0.1% of the fund
-8%
MicrosoftMSFT
<0.1% of the fund
-14%
American Centy ETF TRAVSE
<0.1% of the fund
-5%
Huntington BancsharesHBAN
<0.1% of the fund
-33%
Johnson & JohnsonJNJ
<0.1% of the fund
-18%
Vanguard Malvern FDSVTIP
<0.1% of the fund
-54%
American Centy ETF TRAVGE
<0.1% of the fund
-7%
Bank of AmericaBAC
<0.1% of the fund
-2%
Meta PlatformsMETA
<0.1% of the fund
-49%
Palantir TechnologiesPLTR
<0.1% of the fund
-34%
AT&TT
<0.1% of the fund
-6%
ProgressivePGR
<0.1% of the fund
-3%
PaychexPAYX
<0.1% of the fund
-25%
Fortrea HoldingsFTRE
<0.1% of the fund
-60%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Clearway EnergyCWEN
-100%
Air Lease
-100%
Masimo
-100%
Forum Energy TechnologiesFET
-100%
ValarisVAL
-100%
Coterra EnergyCTRA
-100%
Carnival
-100%
Hologic
-100%
Tetra TechnologiesTTI
-100%
Northrop GrummanNOC
-100%
Kalvista Pharmaceuticals
-100%
Honeywell InternationalHON
-100%
Vital FarmsVITL
-100%
WorkdayWDAY
-100%
VontierVNT
-100%
Upstream BioUPB
-100%
TRI Pointe Homes
-100%
Topbuild COR
-100%
SunoptaSTKL
-100%
EcolabECL
-100%
Jack Henry & AssociatesJKHY
-100%
Amicus Therapeutics
-100%
LinkbancorpLNKB
-100%
TransMedics GroupTMDX
-100%

Holdings

American Centy ETF TRAVTM
Share
34.3%
Value
$68m
Shares
1,240,351
Held
American Centy ETF TRAVUS
Share
12.8%
Value
$25m
Shares
197,155
Held
American Centy ETF TRAVDE
Share
10.9%
Value
$21m
Shares
240,973
-6%
American Centy ETF TRAVUQ
Share
6.6%
Value
$13m
Shares
195,207
Held
American Centy ETF TRAVEM
Share
5.9%
Value
$12m
Shares
120,933
-4%
American Centy ETF TRAVUV
Share
4.5%
Value
$9m
Shares
70,658
Held
Dimensional ETF TrustDFSD
Share
2.9%
Value
$6m
Shares
118,156
-57%
Dimensional ETF TrustDUHP
Share
2.1%
Value
$4m
Shares
97,411
Held
Dimensional ETF TrustDFCF
Share
2.0%
Value
$4m
Shares
91,748
-64%
Dimensional ETF TrustDFIC
Share
1.6%
Value
$3m
Shares
82,000
-5%
Dimensional ETF TrustDFAC
Share
1.5%
Value
$3m
Shares
68,389
Held
Ishares TRESGD
Share
1.4%
Value
$3m
Shares
26,778
Held
Dimensional ETF TrustDIHP
Share
1.3%
Value
$3m
Shares
73,922
-10%
Dimensional ETF TrustDFGX
Share
1.1%
Value
$2m
Shares
41,194
-65%
American Centy ETF TRAVDV
Share
1.1%
Value
$2m
Shares
20,559
Held
Dimensional ETF TrustDUSB
Share
1.0%
Value
$2m
Shares
38,623
-67%
Dimensional ETF TrustDFEM
Share
1.0%
Value
$2m
Shares
47,675
-8%
IsharesESGE
Share
0.8%
Value
$1m
Shares
27,109
Held
Pimco ETF TRLTPZ
Share
0.5%
Value
$1m
Shares
20,406
-64%
American Centy ETF TRAVRE
Share
0.4%
Value
$795,684
Shares
16,794
+272%
Schwab Strategic TRSCHX
Share
0.4%
Value
$714,972
Shares
24,294
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$555,255
Shares
744
-12%
American Centy ETF TRAVSU
Share
0.3%
Value
$524,723
Shares
5,928
Held
Dimensional ETF TrustDISV
Share
0.2%
Value
$484,807
Shares
12,081
Held
American Centy ETF TRAVSD
Share
0.2%
Value
$397,640
Shares
4,978
Held
NvidiaNVDA
Share
0.2%
Value
$387,309
Shares
1,936
Held
Ishares TRBGRN
Share
0.2%
Value
$323,994
Shares
6,825
+2%
Micron TechnologyMU
Share
0.1%
Value
$294,980
Shares
256
Held
AppleAAPL
Share
0.1%
Value
$245,456
Shares
848
-8%
Ishares TRIJH
Share
0.1%
Value
$204,640
Shares
2,654
Held
AlphabetGOOGL
Share
0.1%
Value
$201,908
Shares
565
Held
Western DigitalWDC
Share
0.1%
Value
$196,735
Shares
308
Held
Ishares TRIXUS
Share
<0.1%
Value
$194,854
Shares
2,042
Held
MicrosoftMSFT
Share
<0.1%
Value
$182,634
Shares
490
-14%
SandiskSNDK
Share
<0.1%
Value
$147,792
Shares
65
Held
Invesco Exchange Traded FD TPRFZ
Share
<0.1%
Value
$139,425
Shares
2,500
Held
American Centy ETF TRAVSE
Share
<0.1%
Value
$136,739
Shares
1,671
-5%
Amazon.comAMZN
Share
<0.1%
Value
$129,895
Shares
545
+24%
ChubbCB
Share
<0.1%
Value
$129,238
Shares
379
+71%
Vanguard Index FDSVBR
Share
<0.1%
Value
$121,195
Shares
499
Held
First TR Exchange Traded FDRDVY
Share
<0.1%
Value
$109,818
Shares
1,355
Held
Wisdomtree TRDHS
Share
<0.1%
Value
$98,488
Shares
866
Held
AlphabetGOOG
Share
<0.1%
Value
$91,013
Shares
258
Held
Lam ResearchLRCX
Share
<0.1%
Value
$87,144
Shares
201
Held
Huntington BancsharesHBAN
Share
<0.1%
Value
$86,425
Shares
4,875
-33%
BroadcomAVGO
Share
<0.1%
Value
$85,557
Shares
226
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$84,084
Shares
116
Held
Spdr Series TrustSPYM
Share
<0.1%
Value
$72,411
Shares
824
Held
Capital Group Dividend ValueCGDV
Share
<0.1%
Value
$67,232
Shares
1,364
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$64,506
Shares
254
-18%
CumminsCMI
Share
<0.1%
Value
$61,743
Shares
87
Held
Costco WholesaleCOST
Share
<0.1%
Value
$58,025
Shares
62
+343%
KLAKLAC
Share
<0.1%
Value
$57,385
Shares
190
Held
Coca-ColaKO
Share
<0.1%
Value
$56,591
Shares
696
+27%
AflacAFL
Share
<0.1%
Value
$55,680
Shares
475
+164%
First TR Exchange Traded FDSDVY
Share
<0.1%
Value
$54,702
Shares
1,268
Held
Fifth Third BancorpFITB
Share
<0.1%
Value
$54,377
Shares
965
Held
Vanguard Malvern FDSVTIP
Share
<0.1%
Value
$53,960
Shares
1,074
-54%
AmphenolAPH
Share
<0.1%
Value
$53,954
Shares
306
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$52,861
Shares
450
Held
First TR Exchange Traded FDAIRR
Share
<0.1%
Value
$51,216
Shares
384
Held
Lattice Strategies TRROAM
Share
<0.1%
Value
$50,140
Shares
1,402
Held
CienaCIEN
Share
<0.1%
Value
$50,037
Shares
102
Held
eBayEBAY
Share
<0.1%
Value
$48,420
Shares
433
Held
Home DepotHD
Share
<0.1%
Value
$47,033
Shares
133
Held
First TR Exchange Traded FDTDIV
Share
<0.1%
Value
$45,936
Shares
400
Held
Hewlett Packard EnterpriseHPE
Share
<0.1%
Value
$45,337
Shares
1,005
Held
First TR Exchange-Traded FDACYN
Share
<0.1%
Value
$44,707
Shares
2,150
Held
First TR Exchange-Traded FDIGLD
Share
<0.1%
Value
$44,660
Shares
2,121
+6%
First TR Exchange-Traded FDFTCB
Share
<0.1%
Value
$43,617
Shares
2,091
Held
American Centy ETF TRAVGE
Share
<0.1%
Value
$43,045
Shares
434
-7%
Wisdomtree TRWTV
Share
<0.1%
Value
$42,431
Shares
417
Held
Ishares TRSTIP
Share
<0.1%
Value
$41,170
Shares
403
Held
United RentalsURI
Share
<0.1%
Value
$41,013
Shares
36
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$40,608
Shares
124
Held
EatonETN
Share
<0.1%
Value
$40,593
Shares
95
Held
First TR Exchange-Traded FDSCIO
Share
<0.1%
Value
$39,548
Shares
1,913
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$39,364
Shares
106
Held
Parker-HannifinPH
Share
<0.1%
Value
$38,147
Shares
39
Held
Dimensional ETF TrustDFIP
Share
<0.1%
Value
$37,666
Shares
913
Held
Analog DevicesADI
Share
<0.1%
Value
$37,031
Shares
93
Held
J P Morgan Exchange Traded FJCPB
Share
<0.1%
Value
$36,974
Shares
788
Held
JabilJBL
Share
<0.1%
Value
$35,098
Shares
91
Held
J P Morgan Exchange Traded FJPIE
Share
<0.1%
Value
$34,875
Shares
757
Held
Warner Bros. DiscoveryWBD
Share
<0.1%
Value
$34,418
Shares
1,291
Held
TJX CompaniesTJX
Share
<0.1%
Value
$34,342
Shares
227
Held
Legg Mason ETF InvtLVHI
Share
<0.1%
Value
$33,990
Shares
838
Held
Vanguard Star FDSVXUS
Share
<0.1%
Value
$33,634
Shares
393
Held
CVS HealthCVS
Share
<0.1%
Value
$33,152
Shares
320
Held
DeereDE
Share
<0.1%
Value
$33,054
Shares
52
Held
Cadence Design SystemsCDNS
Share
<0.1%
Value
$33,028
Shares
88
Held
W.W. GraingerGWW
Share
<0.1%
Value
$32,689
Shares
24
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$31,950
Shares
55
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$31,525
Shares
63
Held
Westinghouse Air Brake TechnologiesWAB
Share
<0.1%
Value
$31,299
Shares
116
Held
O'Reilly AutomotiveORLY
Share
<0.1%
Value
$30,390
Shares
330
Held
Travelers CompaniesTRV
Share
<0.1%
Value
$30,197
Shares
91
Held
TTM TechnologiesTTMI
Share
<0.1%
Value
$29,549
Shares
158
Held
Bank of AmericaBAC
Share
<0.1%
Value
$29,006
Shares
509
-2%
Arch Capital GroupACGL
Share
<0.1%
Value
$28,375
Shares
292
+67%

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVTM	34.3%	$68m	1,240,351	Held
American Centy ETF TRAVUS	12.8%	$25m	197,155	Held
American Centy ETF TRAVDE	10.9%	$21m	240,973	-6%
American Centy ETF TRAVUQ	6.6%	$13m	195,207	Held
American Centy ETF TRAVEM	5.9%	$12m	120,933	-4%
American Centy ETF TRAVUV	4.5%	$9m	70,658	Held
Dimensional ETF TrustDFSD	2.9%	$6m	118,156	-57%
Dimensional ETF TrustDUHP	2.1%	$4m	97,411	Held
Dimensional ETF TrustDFCF	2.0%	$4m	91,748	-64%
Dimensional ETF TrustDFIC	1.6%	$3m	82,000	-5%
Dimensional ETF TrustDFAC	1.5%	$3m	68,389	Held
Ishares TRESGD	1.4%	$3m	26,778	Held
Dimensional ETF TrustDIHP	1.3%	$3m	73,922	-10%
Dimensional ETF TrustDFGX	1.1%	$2m	41,194	-65%
American Centy ETF TRAVDV	1.1%	$2m	20,559	Held
Dimensional ETF TrustDUSB	1.0%	$2m	38,623	-67%
Dimensional ETF TrustDFEM	1.0%	$2m	47,675	-8%
IsharesESGE	0.8%	$1m	27,109	Held
Pimco ETF TRLTPZ	0.5%	$1m	20,406	-64%
American Centy ETF TRAVRE	0.4%	$795,684	16,794	+272%
Schwab Strategic TRSCHX	0.4%	$714,972	24,294	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$555,255	744	-12%
American Centy ETF TRAVSU	0.3%	$524,723	5,928	Held
Dimensional ETF TrustDISV	0.2%	$484,807	12,081	Held
American Centy ETF TRAVSD	0.2%	$397,640	4,978	Held
NvidiaNVDA	0.2%	$387,309	1,936	Held
Ishares TRBGRN	0.2%	$323,994	6,825	+2%
Micron TechnologyMU	0.1%	$294,980	256	Held
AppleAAPL	0.1%	$245,456	848	-8%
Ishares TRIJH	0.1%	$204,640	2,654	Held
AlphabetGOOGL	0.1%	$201,908	565	Held
Western DigitalWDC	0.1%	$196,735	308	Held
Ishares TRIXUS	<0.1%	$194,854	2,042	Held
MicrosoftMSFT	<0.1%	$182,634	490	-14%
SandiskSNDK	<0.1%	$147,792	65	Held
Invesco Exchange Traded FD TPRFZ	<0.1%	$139,425	2,500	Held
American Centy ETF TRAVSE	<0.1%	$136,739	1,671	-5%
Amazon.comAMZN	<0.1%	$129,895	545	+24%
ChubbCB	<0.1%	$129,238	379	+71%
Vanguard Index FDSVBR	<0.1%	$121,195	499	Held
First TR Exchange Traded FDRDVY	<0.1%	$109,818	1,355	Held
Wisdomtree TRDHS	<0.1%	$98,488	866	Held
AlphabetGOOG	<0.1%	$91,013	258	Held
Lam ResearchLRCX	<0.1%	$87,144	201	Held
Huntington BancsharesHBAN	<0.1%	$86,425	4,875	-33%
BroadcomAVGO	<0.1%	$85,557	226	Held
Applied MaterialsAMAT	<0.1%	$84,084	116	Held
Spdr Series TrustSPYM	<0.1%	$72,411	824	Held
Capital Group Dividend ValueCGDV	<0.1%	$67,232	1,364	Held
Johnson & JohnsonJNJ	<0.1%	$64,506	254	-18%
CumminsCMI	<0.1%	$61,743	87	Held
Costco WholesaleCOST	<0.1%	$58,025	62	+343%
KLAKLAC	<0.1%	$57,385	190	Held
Coca-ColaKO	<0.1%	$56,591	696	+27%
AflacAFL	<0.1%	$55,680	475	+164%
First TR Exchange Traded FDSDVY	<0.1%	$54,702	1,268	Held
Fifth Third BancorpFITB	<0.1%	$54,377	965	Held
Vanguard Malvern FDSVTIP	<0.1%	$53,960	1,074	-54%
AmphenolAPH	<0.1%	$53,954	306	Held
Cisco SystemsCSCO	<0.1%	$52,861	450	Held
First TR Exchange Traded FDAIRR	<0.1%	$51,216	384	Held
Lattice Strategies TRROAM	<0.1%	$50,140	1,402	Held
CienaCIEN	<0.1%	$50,037	102	Held
eBayEBAY	<0.1%	$48,420	433	Held
Home DepotHD	<0.1%	$47,033	133	Held
First TR Exchange Traded FDTDIV	<0.1%	$45,936	400	Held
Hewlett Packard EnterpriseHPE	<0.1%	$45,337	1,005	Held
First TR Exchange-Traded FDACYN	<0.1%	$44,707	2,150	Held
First TR Exchange-Traded FDIGLD	<0.1%	$44,660	2,121	+6%
First TR Exchange-Traded FDFTCB	<0.1%	$43,617	2,091	Held
American Centy ETF TRAVGE	<0.1%	$43,045	434	-7%
Wisdomtree TRWTV	<0.1%	$42,431	417	Held
Ishares TRSTIP	<0.1%	$41,170	403	Held
United RentalsURI	<0.1%	$41,013	36	Held
JPMorgan ChaseJPM	<0.1%	$40,608	124	Held
EatonETN	<0.1%	$40,593	95	Held
First TR Exchange-Traded FDSCIO	<0.1%	$39,548	1,913	Held
Vanguard Index FDSVTI	<0.1%	$39,364	106	Held
Parker-HannifinPH	<0.1%	$38,147	39	Held
Dimensional ETF TrustDFIP	<0.1%	$37,666	913	Held
Analog DevicesADI	<0.1%	$37,031	93	Held
J P Morgan Exchange Traded FJCPB	<0.1%	$36,974	788	Held
JabilJBL	<0.1%	$35,098	91	Held
J P Morgan Exchange Traded FJPIE	<0.1%	$34,875	757	Held
Warner Bros. DiscoveryWBD	<0.1%	$34,418	1,291	Held
TJX CompaniesTJX	<0.1%	$34,342	227	Held
Legg Mason ETF InvtLVHI	<0.1%	$33,990	838	Held
Vanguard Star FDSVXUS	<0.1%	$33,634	393	Held
CVS HealthCVS	<0.1%	$33,152	320	Held
DeereDE	<0.1%	$33,054	52	Held
Cadence Design SystemsCDNS	<0.1%	$33,028	88	Held
W.W. GraingerGWW	<0.1%	$32,689	24	Held
Advanced Micro DevicesAMD	<0.1%	$31,950	55	Held
Berkshire HathawayBRK-B	<0.1%	$31,525	63	Held
Westinghouse Air Brake TechnologiesWAB	<0.1%	$31,299	116	Held
O'Reilly AutomotiveORLY	<0.1%	$30,390	330	Held
Travelers CompaniesTRV	<0.1%	$30,197	91	Held
TTM TechnologiesTTMI	<0.1%	$29,549	158	Held
Bank of AmericaBAC	<0.1%	$29,006	509	-2%
Arch Capital GroupACGL	<0.1%	$28,375	292	+67%

Showing the largest 100 of 948.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 0.4% since 31 December 2025.

Where the money is

Technology1.4%

Financial services0.6%

Industrials0.5%

Retail & consumer0.4%

Health care0.3%

Media & telecom0.3%

Everyday goods0.1%

Utilities0.1%

Materials0.1%

Energy0.1%

Real estate0.0%

Other96.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.