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Livermore
Livermore
ZHEN

Torren Management, LLC

SEC CIK
0002096203
Latest filing
Jul 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
983
−491 vs. Q4 2025
Portfolio value
$200.8M
+$5.01M (+2.6%) vs. Q4 2025
Filed
Apr 30, 2026
SEC
Holdings of Torren Management, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr02507A606AVANTIS TOTAL EQ1,240,351$58.3M29.0%+1,240,351New–
American Centy ETF Tr025072885US EQT ETF197,066$21.9M10.9%+1,885+1.0%Added–
American Centy ETF Tr025072703INTL EQT ETF255,555$21.7M10.8%−96,287−27.4%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF274,652$13.2M6.5%+24,182+9.7%Added–
American Centy ETF Tr02507A507AVANTIS U S QUAL194,083$11.0M5.5%+615+0.3%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF257,399$10.9M5.4%+11,971+4.9%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT126,171$10.2M5.1%−17,927−12.4%Reduced–
American Centy ETF Tr025072877US SML CP VALU71,942$7.95M4.0%+100+0.1%Added–
Dimensional ETF Trust25434V575INTL COR FIX ETF117,165$6.15M3.1%+6,110+5.5%Added–
Dimensional Ultrashort Fixed Income ETF25434V591ETF118,270$6.00M3.0%+71,797+154.5%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF97,852$3.60M1.8%+559+0.6%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY86,022$3.06M1.5%−98−0.1%Reduced–
PIMCO ETF Tr72201R30415+ YR US TIPS56,485$2.88M1.4%+3,633+6.9%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF68,458$2.66M1.3%−1,769−2.5%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT82,458$2.66M1.3%+672+0.8%Added–
iShares Tr46435G516ESG AW MSCI EAFE27,058$2.59M1.3%−1,088−3.9%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU20,856$2.08M1.0%−3,764−15.3%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO51,992$1.80M0.9%+1,089+2.1%Added–
iShares Inc46434G863ESG AWR MSCI EM27,185$1.24M0.6%−2,097−7.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF24,387$625.3K0.3%−682−2.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF843$547.9K0.3%−5−0.6%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V12,141$478.8K0.2%+174+1.5%Added–
American Centy ETF Tr025072281AVANTIS RESPON U5,926$438.1K0.2%−2,235−27.4%Reduced–
American Centy ETF Tr025072299AVAN RE INTL ETF4,973$366.3K0.2%−219−4.2%Reduced–
NVDANVIDIA CorpStock1,934$337.3K0.2%−8,014−80.6%ReducedHistory
iShares Tr46435U440USD GRN BOND ETF6,660$316.1K0.2%+181+2.8%Added–
AAPLApple Inc.Stock918$233.0K0.1%−3,414−78.8%ReducedHistory
MSFTMicrosoft CorpStock573$212.3K0.1%−2,456−81.1%ReducedHistory
American Centy ETF Tr025072356REAL ESTATE ETF4,509$198.5K0.1%+323+7.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF2,654$179.2K0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF2,042$176.9K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock565$162.5K0.1%−4,429−88.7%ReducedHistory
American Centy ETF Tr025072315AVA RES MAR ETF1,765$117.5K0.1%+13+0.7%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX2,324$116.1K0.1%+1,380+146.2%Added–
Invesco Exchange Traded FD T46137V597RAFI US 15002,500$114.7K0.1%−35,794−93.5%Reduced–
HBANHuntington Bancshares IncCOM7,249$113.5K0.1%+3,658+101.9%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF499$108.4K0.1%00.0%Unchanged–
WisdomTree Tr97717W208US HIGH DIVIDEND858$93.8K<0.1%+858New–
First Trust Rising Dividend Achievers ETF33738R506ETF1,352$92.3K<0.1%+1,352New–
AMZNAmazon Com IncStock438$91.2K<0.1%−4,024−90.2%ReducedHistory
MUMicron Technology IncStock256$86.3K<0.1%−2,353−90.2%ReducedHistory
WDCWestern Digital CorpCOM308$83.3K<0.1%−221−41.8%ReducedHistory
JNJJohnson & JohnsonStock308$75.2K<0.1%−1,093−78.0%ReducedHistory
GOOGAlphabet Inc.Stock258$73.9K<0.1%−789−75.4%ReducedHistory
CBChubb LtdStock222$72.4K<0.1%−303−57.7%ReducedHistory
AVGOBroadcom Inc.Stock225$69.8K<0.1%−1,934−89.6%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF822$62.9K<0.1%+822New–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,361$57.9K<0.1%+1,361New–
METAMeta Platforms, Inc.Stock96$55.1K<0.1%−1,168−92.4%ReducedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD2,005$51.2K<0.1%+2,005New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,265$49.9K<0.1%+1,265New–
PLTRPalantir Technologies Inc.Stock331$48.4K<0.1%−1,814−84.6%ReducedHistory
CMICummins IncStock87$46.6K<0.1%−322−78.7%ReducedHistory
FITBFifth Third BancorpCOM964$44.8K<0.1%−618−39.1%ReducedHistory
HDHome Depot, Inc.Stock133$43.8K<0.1%−1,115−89.3%ReducedHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT2,066$43.3K<0.1%+2,066New–
First Tr Exchange-Traded FD33733E690VEST LADDERED2,113$43.1K<0.1%+2,113New–
Hartford Multifactor Emerging Markets ETF518416201ETF1,389$43.1K<0.1%+1,389New–
LRCXLam Research CorpStock201$43.0K<0.1%−1,489−88.1%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF384$42.6K<0.1%+384New–
KOCoca Cola CoStock550$41.8K<0.1%−762−58.1%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF403$41.7K<0.1%00.0%Unchanged–
SNDKSandisk CorpCOM65$41.3K<0.1%−89−57.8%ReducedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT466$41.0K<0.1%+46+11.0%Added–
AMATApplied Materials IncStock116$39.7K<0.1%−673−85.3%ReducedHistory
CIENCiena CorpCOM NEW102$39.6K<0.1%−124−54.9%ReducedHistory
EBAYeBay IncCOM433$39.4K<0.1%−602−58.2%ReducedHistory
WisdomTree Tr97717W547US VALUE FD415$39.3K<0.1%+415New–
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN1,887$39.0K<0.1%+1,887New–
APHAmphenol CorpCL A306$38.7K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V856INFLATION PROTE913$38.1K<0.1%−628−40.8%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV398$37.3K<0.1%+398New–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF778$36.6K<0.1%+778New–
TJXTJX Companies IncStock227$36.2K<0.1%−1,520−87.0%ReducedHistory
JPMJPMorgan Chase & CoStock123$36.2K<0.1%−2,538−95.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock1,291$35.5K<0.1%−1,332−50.8%ReducedHistory
PHParker-Hannifin CorpStock39$34.9K<0.1%−10−20.4%ReducedHistory
CSCOCisco Systems, Inc.Stock447$34.7K<0.1%−2,733−85.9%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF747$34.4K<0.1%+747New–
Vanguard Morningstar Total Stock Market ETF922908769ETF106$34.1K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock95$34.1K<0.1%−306−76.3%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW825$33.4K<0.1%+825New–
TAT&T Inc.Stock1,131$32.8K<0.1%−101−8.2%ReducedHistory
MCKMcKesson CorpStock36$31.2K<0.1%−302−89.3%ReducedHistory
ORLYO Reilly Automotive IncStock330$30.5K<0.1%−870−72.5%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F392$30.2K<0.1%+392New–
BRK.BBerkshire Hathaway IncStock63$30.2K<0.1%−990−94.0%ReducedHistory
ADIAnalog Devices IncStock93$29.7K<0.1%−445−82.7%ReducedHistory
DEDeere & CoStock52$29.3K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock116$29.0K<0.1%−260−69.1%ReducedHistory
KLACKLA CorpCOM NEW19$28.0K<0.1%−104−84.6%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG673$26.8K<0.1%+1+0.1%AddedHistory
MAMastercard IncStock53$26.5K<0.1%−213−80.1%ReducedHistory
TRVTravelers Companies, Inc.Stock90$26.4K<0.1%−267−74.8%ReducedHistory
URIUnited Rentals, Inc.COM36$26.4K<0.1%−312−89.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock24$26.2K<0.1%−53−68.8%ReducedHistory
SMSM Energy CoCOM839$26.2K<0.1%+821+4,561.1%AddedHistory
CORCencora, Inc.Stock83$26.1K<0.1%−346−80.7%ReducedHistory
BACBank of America CorpStock521$25.4K<0.1%−5,001−90.6%ReducedHistory
ORAOrmat Technologies, Inc.COM220$24.6K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (511)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 511 by value last quarter.

Positions of Torren Management, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
UNHUnitedHealth Group IncStock985$325.0K0.2%History
APPAppLovin CorpCOM CL A442$297.8K0.2%History
Avidity Biosciences, Inc.05370A108COM2,057$148.4K0.1%–
FCNCAFirst Citizens Bancshares IncCL A66$141.7K0.1%History
UALUnited Airlines Holdings, Inc.COM1,136$127.0K0.1%History
CADECadence BancorporationEQUITY US CM2,868$122.9K0.1%History
KAIKadant IncCOM430$122.6K0.1%History
FIXComfort Systems USA IncCOM99$92.4K<0.1%History
EVREvercore Inc.CLASS A271$92.2K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM155$90.3K<0.1%History
HLHecla Mining CoCOM4,650$89.2K<0.1%History
BPOPPopular, Inc.COM NEW665$82.8K<0.1%History
AMGAffiliated Managers Group, Inc.Stock283$81.6K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM234$79.6K<0.1%History
CBSHCommerce Bancshares IncStock1,386$72.6K<0.1%History
PIPRPiper Sandler CompaniesCOM208$70.5K<0.1%History
LIILennox International IncCOM144$69.9K<0.1%History
ISRGIntuitive Surgical IncCOM NEW119$67.4K<0.1%History
NVRNVR IncCOM9$65.6K<0.1%History
FYBRFrontier Communications Parent, Inc.COM1,661$63.2K<0.1%History
AEISAdvanced Energy Industries IncCOM299$62.6K<0.1%History
PWPPerella Weinberg PartnersCLASS A COM3,592$62.1K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C350$61.5K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW936$60.4K<0.1%History
CRSCarpenter Technology CorpCOM187$58.9K<0.1%History
CVSACovista Inc.COM556$57.5K<0.1%History
NSCNorfolk Southern CorpStock198$57.1K<0.1%History
PEGAPegasystems IncCOM932$55.7K<0.1%History
UNFIUnited Natural Foods IncCOM1,652$55.6K<0.1%History
ROPRoper Technologies IncStock124$55.2K<0.1%History
CWCurtiss Wright CorpStock97$53.5K<0.1%History
RGLDRoyal Gold IncStock239$53.1K<0.1%History
MDLZMondelez International, Inc.Stock951$51.2K<0.1%History
PRIPrimerica, Inc.Stock193$49.9K<0.1%History
ONTOOnto Innovation Inc.COM311$49.1K<0.1%History
PENGPenguin Solutions, Inc.Stock2,446$47.8K<0.1%History
DECKDeckers Outdoor CorpCOM456$47.3K<0.1%History
EMNEastman Chemical CoStock730$46.6K<0.1%History
GDGeneral Dynamics CorpStock138$46.6K<0.1%History
FTITechnipFMC plcCOM1,013$45.1K<0.1%History
CLColgate Palmolive CoStock563$44.5K<0.1%History
OLMAOlema Pharmaceuticals, Inc.COM1,759$44.0K<0.1%History
NWNNorthwest Natural Holding CoCOM888$41.5K<0.1%History
FBNCFirst BancorpCOM801$40.7K<0.1%History
DKDelek US Holdings, Inc.COM1,348$40.0K<0.1%History
CMAComerica IncCOM448$39.0K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW511$38.8K<0.1%History
URBNUrban Outfitters IncCOM512$38.5K<0.1%History
LMTLockheed Martin CorpStock79$38.2K<0.1%History
BSXBoston Scientific CorpStock400$38.1K<0.1%History
TVTXTravere Therapeutics, Inc.COM998$38.1K<0.1%History
OPYOppenheimer Holdings IncCL A NON VTG527$38.1K<0.1%History
POOLPool CorpCOM166$38.0K<0.1%History
NVRIEnviri CorpCOM2,082$37.3K<0.1%History
STBAS&T Bancorp IncCOM936$36.8K<0.1%History
GPNGlobal Payments IncStock445$34.4K<0.1%History
PFEPfizer IncStock1,374$34.2K<0.1%History
WSTWest Pharmaceutical Services IncCOM124$34.1K<0.1%History
NATNordic American Tankers LtdCOM9,800$33.7K<0.1%History
KMIKinder Morgan, Inc.Stock1,176$32.3K<0.1%History
AAgilent Technologies, Inc.COM237$32.3K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM2,762$32.2K<0.1%History
TGTredegar CorpCOM4,455$32.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock533$31.1K<0.1%History
PPCPilgrims Pride CorpStock784$30.6K<0.1%History
RLAYRelay Therapeutics, Inc.COM3,544$30.0K<0.1%History
COKECoca-Cola Consolidated, Inc.COM190$29.1K<0.1%History
QUREuniQure N.V.SHS1,169$28.0K<0.1%History
FULTFulton Financial CorpCOM1,438$27.8K<0.1%History
EXASExact Sciences CorpCOM267$27.1K<0.1%History
ORIOld Republic International CorpCOM592$27.0K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM13$27.0K<0.1%History
DSGNDesign Therapeutics, Inc.COM2,820$26.5K<0.1%History
PLABPhotronics IncCOM826$26.4K<0.1%History
WMKWeis Markets IncCOM408$26.2K<0.1%History
MOHMolina Healthcare, Inc.COM149$25.9K<0.1%History
RMBSRambus IncCOM280$25.7K<0.1%History
PATKPatrick Industries IncCOM237$25.7K<0.1%History
BBYBest Buy Co IncStock379$25.4K<0.1%History
AITApplied Industrial Technologies IncCOM96$24.6K<0.1%History
FHIFederated Hermes, Inc.CL B473$24.6K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM2,779$24.5K<0.1%History
KMBKimberly Clark CorpStock240$24.2K<0.1%History
MTZMastec IncCOM110$23.9K<0.1%History
ENVAEnova International, Inc.COM149$23.4K<0.1%History
MTRNMATERION CorpCOM184$22.9K<0.1%History
ALGAlamo Group IncCOM136$22.8K<0.1%History
AGOAssured Guaranty LtdCOM254$22.8K<0.1%History
BDXBecton Dickinson & CoStock116$22.5K<0.1%History
FLXSFlexsteel Industries IncCOM545$21.5K<0.1%History
NHCNational Healthcare CorpCOM156$21.4K<0.1%History
AUBAtlantic Union Bankshares CorpCOM603$21.3K<0.1%History
NVSTEnvista Holdings CorpCOM975$21.2K<0.1%History
AMAntero Midstream CorpStock1,183$21.1K<0.1%History
GTGoodyear Tire & Rubber CoCOM2,342$20.5K<0.1%History
CCChemours CoStock1,702$20.1K<0.1%History
GLREGreenlight Capital Re, Ltd.CLASS A1,350$19.7K<0.1%History
PPGPPG Industries IncStock187$19.2K<0.1%History
LFCRLifecore Biomedical, Inc.COM2,312$18.9K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM110$18.8K<0.1%History