Torren Management, LLC
- SEC CIK
- 0002096203
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 10, 2026.SEC
- Positions
- 948
- −35 vs. Q1 2026
- Total value
- $196.69M
- −$4.15M (−2.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR02507A606 | AVANTIS TOTAL EQ | 1,240,351 | $67.53M | 34.33% | 00.0% | Unchanged | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 197,155 | $25.25M | 12.84% | +890.0% | Added | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 240,973 | $21.49M | 10.93% | −14,582−5.7% | Reduced | – |
| AMERICAN CENTY ETF TR02507A507 | AVANTIS U S QUAL | 195,207 | $12.88M | 6.55% | +1,124+0.6% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 120,933 | $11.67M | 5.93% | −5,238−4.2% | Reduced | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 70,658 | $8.82M | 4.48% | −1,284−1.8% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 118,156 | $5.64M | 2.87% | −156,496−57.0% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 97,411 | $4.06M | 2.07% | −441−0.5% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 91,748 | $3.87M | 1.97% | −165,651−64.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 82,000 | $3.06M | 1.55% | −4,022−4.7% | Reduced | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 68,389 | $3.03M | 1.54% | −69−0.1% | Reduced | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 26,778 | $2.75M | 1.40% | −280−1.0% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 73,922 | $2.52M | 1.28% | −8,536−10.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V575 | INTL COR FIX ETF | 41,194 | $2.21M | 1.12% | −75,971−64.8% | Reduced | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 20,559 | $2.12M | 1.08% | −297−1.4% | Reduced | – |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 38,623 | $1.96M | 1.00% | −79,647−67.3% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 47,675 | $1.94M | 0.99% | −4,317−8.3% | Reduced | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 27,109 | $1.48M | 0.75% | −76−0.3% | Reduced | – |
| PIMCO ETF TR72201R304 | 15+ YR US TIPS | 20,406 | $1.03M | 0.53% | −36,079−63.9% | Reduced | – |
| AMERICAN CENTY ETF TR025072356 | REAL ESTATE ETF | 16,794 | $795.68K | 0.40% | +12,285+272.5% | Added | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 24,294 | $714.97K | 0.36% | −93−0.4% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 744 | $555.26K | 0.28% | −99−11.7% | Reduced | View |
| AMERICAN CENTY ETF TR025072281 | AVANTIS RESPON U | 5,928 | $524.72K | 0.27% | +20.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 12,081 | $484.81K | 0.25% | −60−0.5% | Reduced | – |
| AMERICAN CENTY ETF TR025072299 | AVAN RE INTL ETF | 4,978 | $397.64K | 0.20% | +5+0.1% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,936 | $387.31K | 0.20% | +2+0.1% | Added | View |
| ISHARES TR46435U440 | USD GRN BOND ETF | 6,825 | $323.99K | 0.16% | +165+2.5% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 256 | $294.98K | 0.15% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 848 | $245.46K | 0.12% | −70−7.6% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 2,654 | $204.64K | 0.10% | 00.0% | Unchanged | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 565 | $201.91K | 0.10% | 00.0% | Unchanged | View |
| WDCWESTERN DIGITAL CORP | COM | 308 | $196.74K | 0.10% | 00.0% | Unchanged | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 2,042 | $194.85K | 0.10% | 00.0% | Unchanged | – |
| MSFTMICROSOFT CORP COM | Stock | 490 | $182.63K | 0.09% | −83−14.5% | Reduced | View |
| SNDKSANDISK CORP | COM | 65 | $147.79K | 0.08% | 00.0% | Unchanged | View |
| INVESCO EXCHANGE TRADED FD T46137V597 | RAFI US 1500 | 2,500 | $139.43K | 0.07% | 00.0% | Unchanged | – |
| AMERICAN CENTY ETF TR025072315 | AVA RES MAR ETF | 1,671 | $136.74K | 0.07% | −94−5.3% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 545 | $129.9K | 0.07% | +107+24.4% | Added | View |
| CBCHUBB LIMITED COM | Stock | 379 | $129.24K | 0.07% | +157+70.7% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 499 | $121.2K | 0.06% | 00.0% | Unchanged | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 1,355 | $109.82K | 0.06% | +3+0.2% | Added | – |
| WISDOMTREE TR97717W208 | US HIGH DIVIDEND | 866 | $98.49K | 0.05% | +8+0.9% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 258 | $91.01K | 0.05% | 00.0% | Unchanged | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 201 | $87.14K | 0.04% | 00.0% | Unchanged | View |
| HBANHUNTINGTON BANCSHARES INC | COM | 4,875 | $86.43K | 0.04% | −2,374−32.7% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 226 | $85.56K | 0.04% | +1+0.4% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 116 | $84.08K | 0.04% | 00.0% | Unchanged | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 824 | $72.41K | 0.04% | +2+0.2% | Added | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 1,364 | $67.23K | 0.03% | +3+0.2% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 254 | $64.51K | 0.03% | −54−17.5% | Reduced | View |
| CMICUMMINS INC COM | Stock | 87 | $61.74K | 0.03% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 62 | $58.03K | 0.03% | +48+342.9% | Added | View |
| KLACKLA CORP | COM NEW | 190 | $57.39K | 0.03% | +171+900.0% | Added | View |
| KOCOCA COLA CO COM | Stock | 696 | $56.59K | 0.03% | +146+26.5% | Added | View |
| AFLAFLAC INC COM | Stock | 475 | $55.68K | 0.03% | +295+163.9% | Added | View |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 1,268 | $54.7K | 0.03% | +3+0.2% | Added | – |
| FITBFIFTH THIRD BANCORP | COM | 965 | $54.38K | 0.03% | +1+0.1% | Added | View |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 1,074 | $53.96K | 0.03% | −1,250−53.8% | Reduced | – |
| APHAMPHENOL CORP NEW | CL A | 306 | $53.95K | 0.03% | 00.0% | Unchanged | View |
| CSCOCISCO SYS INC COM | Stock | 450 | $52.86K | 0.03% | +3+0.7% | Added | View |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 384 | $51.22K | 0.03% | 00.0% | Unchanged | – |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF518416201 | ETF | 1,402 | $50.14K | 0.03% | +13+0.9% | Added | – |
| CIENCIENA CORP | COM NEW | 102 | $50.04K | 0.03% | 00.0% | Unchanged | View |
| EBAYEBAY INC. | COM | 433 | $48.42K | 0.02% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 133 | $47.03K | 0.02% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 400 | $45.94K | 0.02% | +2+0.5% | Added | – |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 1,005 | $45.34K | 0.02% | +1+0.1% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33733E690 | VEST LADDERED | 2,150 | $44.71K | 0.02% | +37+1.8% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33733E856 | FT VEST GOLD | 2,121 | $44.66K | 0.02% | +116+5.8% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33738D788 | CORE INVESTMENT | 2,091 | $43.62K | 0.02% | +25+1.2% | Added | – |
| AMERICAN CENTY ETF TR025072232 | AVANTIS ALL EQT | 434 | $43.05K | 0.02% | −32−6.9% | Reduced | – |
| WISDOMTREE TR97717W547 | US VALUE FD | 417 | $42.43K | 0.02% | +2+0.5% | Added | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 403 | $41.17K | 0.02% | 00.0% | Unchanged | – |
| URIUNITED RENTALS INC | COM | 36 | $41.01K | 0.02% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 124 | $40.61K | 0.02% | +1+0.8% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 95 | $40.59K | 0.02% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE-TRADED FD33738D770 | STRUCTURED CR IN | 1,913 | $39.55K | 0.02% | +26+1.4% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 106 | $39.36K | 0.02% | 00.0% | Unchanged | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 39 | $38.15K | 0.02% | 00.0% | Unchanged | View |
| DIMENSIONAL ETF TRUST25434V856 | INFLATION PROTE | 913 | $37.67K | 0.02% | 00.0% | Unchanged | – |
| ADIANALOG DEVICES INC COM | Stock | 93 | $37.03K | 0.02% | 00.0% | Unchanged | View |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 788 | $36.97K | 0.02% | +10+1.3% | Added | – |
| JBLJABIL INC COM | Stock | 91 | $35.1K | 0.02% | 00.0% | Unchanged | View |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 757 | $34.88K | 0.02% | +10+1.3% | Added | – |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 1,291 | $34.42K | 0.02% | 00.0% | Unchanged | View |
| TJXTJX COS INC NEW COM | Stock | 227 | $34.34K | 0.02% | 00.0% | Unchanged | View |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 838 | $33.99K | 0.02% | +13+1.6% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 393 | $33.63K | 0.02% | +1+0.3% | Added | – |
| CVSCVS HEALTH CORP COM | Stock | 320 | $33.15K | 0.02% | 00.0% | Unchanged | View |
| DEDEERE & CO COM | Stock | 52 | $33.05K | 0.02% | 00.0% | Unchanged | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 88 | $33.03K | 0.02% | 00.0% | Unchanged | View |
| GWWWW GRAINGER INC COM | Stock | 24 | $32.69K | 0.02% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 55 | $31.95K | 0.02% | +1+1.9% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 63 | $31.53K | 0.02% | 00.0% | Unchanged | View |
| WABWABTEC COM | Stock | 116 | $31.3K | 0.02% | 00.0% | Unchanged | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 330 | $30.39K | 0.02% | 00.0% | Unchanged | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 91 | $30.2K | 0.02% | +1+1.1% | Added | View |
| TTMITTM TECHNOLOGIES INC | COM | 158 | $29.55K | 0.02% | 00.0% | Unchanged | View |
| BACBANK OF AMER CORP COM | Stock | 509 | $29.01K | 0.01% | −12−2.3% | Reduced | View |
| ACGLARCH CAP GROUP LTD ORD | Stock | 292 | $28.38K | 0.01% | +117+66.9% | Added | View |
Sold out since Q1 2026 (42)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 130 | $22K | 0.01% |
| CWENCLEARWAY ENERGY INC | CL A | 395 | $15.47K | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 147 | $9.58K | 0.00% |
| MASIMO CORP574795100 | COM | 46 | $8.18K | 0.00% |
| FETFORUM ENERGY TECHNOLOGIES IN | COM | 120 | $7.04K | 0.00% |
| VALVALARIS LTD | CL A | 50 | $4.9K | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 110 | $3.87K | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 137 | $3.53K | 0.00% |
| HOLOGIC INC436440101 | COM | 41 | $3.1K | 0.00% |
| TTITETRA TECHNOLOGIES INC DEL | COM | 322 | $2.74K | 0.00% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 4 | $2.73K | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 119 | $2.4K | 0.00% |
| HONHoneywell Technologies | COM | 9 | $2.09K | 0.00% |
| VITLVITAL FARMS INC | COM | 137 | $1.93K | 0.00% |
| WDAYWORKDAY INC | CL A | 13 | $1.69K | 0.00% |
| VNTVONTIER CORPORATION COM | Stock | 45 | $1.6K | 0.00% |
| UPBUPSTREAM BIO INC | COM | 162 | $1.46K | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 31 | $1.45K | 0.00% |
| TOPBUILD COR COM89055F103 | Stock | 4 | $1.41K | 0.00% |
| SUNOPTA INC8676EP108 | COM | 208 | $1.35K | 0.00% |
| ECLECOLAB INC COM | Stock | 5 | $1.33K | 0.00% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 8 | $1.26K | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 80 | $1.16K | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 134 | $1.12K | 0.00% |
| TMDXTRANSMEDICS GROUP INC | COM | 11 | $1.09K | 0.00% |
| SVVSAVERS VALUE VLG INC | COM | 122 | $908 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 19 | $848 | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 31 | $823 | 0.00% |
| BBNXBETA BIONICS INC | COM | 82 | $822 | 0.00% |
| NKENIKE INC CL B | Stock | 15 | $792 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 28 | $662 | 0.00% |
| GLIBALIBERTY CAP CORP | SER A GCI GROUP | 15 | $553 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 3 | $516 | 0.00% |
| RGENREPLIGEN CORP | COM | 3 | $353 | 0.00% |
| GLIBKLIBERTY CAP CORP | SER C GCI GROUP | 8 | $298 | 0.00% |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 3 | $284 | 0.00% |
| EFOREVERFORTH INC | COM | 7 | $271 | 0.00% |
| BLKBBLACKBAUD INC | COM | 6 | $232 | 0.00% |
| CMCSACOMCAST CORP NEW CL A | Stock | 1 | $29 | 0.00% |
| XRAYDENTSPLY SIRONA INC COM | Stock | 2 | $18 | 0.00% |
| NUSNU SKIN ENTERPRISES INC | CL A | 2 | $12 | 0.00% |
| CRCTCRICUT INC | COM CL A | 1 | $4 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 10, 2026 | 948 | $196.69M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 30, 2026 | 983 | $200.84M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 1,474 | $195.83M | – | SEC |