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Livermore
Livermore
ZHEN

Torren Management, LLC

SEC CIK
0002096203
Latest filing
Jul 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
948
−35 vs. Q1 2026
Portfolio value
$196.7M
−$4.15M (−2.1%) vs. Q1 2026
Filed
Jul 10, 2026
SEC
Holdings of Torren Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr02507A606AVANTIS TOTAL EQ1,240,351$67.5M34.3%00.0%Unchanged–
American Centy ETF Tr025072885US EQT ETF197,155$25.3M12.8%+890.0%Added–
American Centy ETF Tr025072703INTL EQT ETF240,973$21.5M10.9%−14,582−5.7%Reduced–
American Centy ETF Tr02507A507AVANTIS U S QUAL195,207$12.9M6.6%+1,124+0.6%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT120,933$11.7M5.9%−5,238−4.2%Reduced–
American Centy ETF Tr025072877US SML CP VALU70,658$8.82M4.5%−1,284−1.8%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF118,156$5.64M2.9%−156,496−57.0%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF97,411$4.06M2.1%−441−0.5%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF91,748$3.87M2.0%−165,651−64.4%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY82,000$3.06M1.6%−4,022−4.7%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF68,389$3.03M1.5%−69−0.1%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE26,778$2.75M1.4%−280−1.0%Reduced–
Dimensional ETF Trust25434V765INTL HIGH PROFIT73,922$2.52M1.3%−8,536−10.4%Reduced–
Dimensional ETF Trust25434V575INTL COR FIX ETF41,194$2.21M1.1%−75,971−64.8%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU20,559$2.12M1.1%−297−1.4%Reduced–
Dimensional Ultrashort Fixed Income ETF25434V591ETF38,623$1.96M1.0%−79,647−67.3%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO47,675$1.94M1.0%−4,317−8.3%Reduced–
iShares Inc46434G863ESG AWR MSCI EM27,109$1.48M0.8%−76−0.3%Reduced–
PIMCO ETF Tr72201R30415+ YR US TIPS20,406$1.03M0.5%−36,079−63.9%Reduced–
American Centy ETF Tr025072356REAL ESTATE ETF16,794$795.7K0.4%+12,285+272.5%Added–
Schwab U.S. Large-Cap ETF808524201ETF24,294$715.0K0.4%−93−0.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF744$555.3K0.3%−99−11.7%ReducedHistory
American Centy ETF Tr025072281AVANTIS RESPON U5,928$524.7K0.3%+20.0%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V12,081$484.8K0.2%−60−0.5%Reduced–
American Centy ETF Tr025072299AVAN RE INTL ETF4,978$397.6K0.2%+5+0.1%Added–
NVDANVIDIA CorpStock1,936$387.3K0.2%+2+0.1%AddedHistory
iShares Tr46435U440USD GRN BOND ETF6,825$324.0K0.2%+165+2.5%Added–
MUMicron Technology IncStock256$295.0K0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock848$245.5K0.1%−70−7.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,654$204.6K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock565$201.9K0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM308$196.7K0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF2,042$194.9K0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock490$182.6K0.1%−83−14.5%ReducedHistory
SNDKSandisk CorpCOM65$147.8K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15002,500$139.4K0.1%00.0%Unchanged–
American Centy ETF Tr025072315AVA RES MAR ETF1,671$136.7K0.1%−94−5.3%Reduced–
AMZNAmazon Com IncStock545$129.9K0.1%+107+24.4%AddedHistory
CBChubb LtdStock379$129.2K0.1%+157+70.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF499$121.2K0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF1,355$109.8K0.1%+3+0.2%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND866$98.5K0.1%+8+0.9%Added–
GOOGAlphabet Inc.Stock258$91.0K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock201$87.1K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM4,875$86.4K<0.1%−2,374−32.7%ReducedHistory
AVGOBroadcom Inc.Stock226$85.6K<0.1%+1+0.4%AddedHistory
AMATApplied Materials IncStock116$84.1K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF824$72.4K<0.1%+2+0.2%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,364$67.2K<0.1%+3+0.2%Added–
JNJJohnson & JohnsonStock254$64.5K<0.1%−54−17.5%ReducedHistory
CMICummins IncStock87$61.7K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock62$58.0K<0.1%+48+342.9%AddedHistory
KLACKLA CorpCOM NEW190$57.4K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
KOCoca Cola CoStock696$56.6K<0.1%+146+26.5%AddedHistory
AFLAflac IncStock475$55.7K<0.1%+295+163.9%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,268$54.7K<0.1%+3+0.2%Added–
FITBFifth Third BancorpCOM965$54.4K<0.1%+1+0.1%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,074$54.0K<0.1%−1,250−53.8%Reduced–
APHAmphenol CorpCL A306$54.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock450$52.9K<0.1%+3+0.7%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF384$51.2K<0.1%00.0%Unchanged–
Hartford Multifactor Emerging Markets ETF518416201ETF1,402$50.1K<0.1%+13+0.9%Added–
CIENCiena CorpCOM NEW102$50.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM433$48.4K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock133$47.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV400$45.9K<0.1%+2+0.5%Added–
HPEHewlett Packard Enterprise CoCOM1,005$45.3K<0.1%+1+0.1%AddedHistory
First Tr Exchange-Traded FD33733E690VEST LADDERED2,150$44.7K<0.1%+37+1.8%Added–
First Tr Exchange-Traded FD33733E856FT VEST GOLD2,121$44.7K<0.1%+116+5.8%Added–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT2,091$43.6K<0.1%+25+1.2%Added–
American Centy ETF Tr025072232AVANTIS ALL EQT434$43.0K<0.1%−32−6.9%Reduced–
WisdomTree Tr97717W547US VALUE FD417$42.4K<0.1%+2+0.5%Added–
iShares Tr46429B7470-5 YR TIPS ETF403$41.2K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM36$41.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock124$40.6K<0.1%+1+0.8%AddedHistory
ETNEaton Corp plcStock95$40.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN1,913$39.5K<0.1%+26+1.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF106$39.4K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock39$38.1K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V856INFLATION PROTE913$37.7K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock93$37.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF788$37.0K<0.1%+10+1.3%Added–
JBLJabil IncStock91$35.1K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF757$34.9K<0.1%+10+1.3%Added–
WBDWarner Bros. Discovery, Inc.Stock1,291$34.4K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock227$34.3K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW838$34.0K<0.1%+13+1.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F393$33.6K<0.1%+1+0.3%Added–
CVSCVS Health CorpStock320$33.2K<0.1%00.0%UnchangedHistory
DEDeere & CoStock52$33.1K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock88$33.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock24$32.7K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock55$31.9K<0.1%+1+1.9%AddedHistory
BRK.BBerkshire Hathaway IncStock63$31.5K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock116$31.3K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock330$30.4K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock91$30.2K<0.1%+1+1.1%AddedHistory
TTMITTM Technologies IncCOM158$29.5K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock509$29.0K<0.1%−12−2.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock292$28.4K<0.1%+117+66.9%AddedHistory

Sold out since Q1 2026 (40)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Torren Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM130$22.0K<0.1%History
Clearway Energy, Inc.18539C105CL A395$15.5K<0.1%–
ALSumisho Air Lease CorpCL A147$9.58K<0.1%History
MASIMasimo CorpCOM46$8.18K<0.1%History
FETForum Energy Technologies, Inc.COM120$7.04K<0.1%History
VALValaris LtdCL A50$4.90K<0.1%History
CTRACoterra Energy Inc.Stock110$3.87K<0.1%History
HOLXHologic IncCOM41$3.10K<0.1%History
TTITetra Technologies IncCOM322$2.74K<0.1%History
NOCNorthrop Grumman CorpStock4$2.73K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM119$2.40K<0.1%History
HONHoneywell International IncCOM9$2.09K<0.1%History
VITLVital Farms, Inc.COM137$1.93K<0.1%History
WDAYWorkday, Inc.CL A13$1.69K<0.1%History
VNTVontier CorpStock45$1.60K<0.1%History
UPBUpstream Bio, Inc.COM162$1.46K<0.1%History
TPHTri Pointe Homes, Inc.COM31$1.45K<0.1%History
BLDQXO Insulation, LLCStock4$1.41K<0.1%History
STKLSunOpta Inc.COM208$1.35K<0.1%History
ECLEcolab Inc.Stock5$1.33K<0.1%History
JKHYJack Henry & Associates IncStock8$1.26K<0.1%History
FOLDAmicus Therapeutics, Inc.COM80$1.16K<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK134$1.12K<0.1%History
TMDXTransMedics Group, Inc.COM11$1.09K<0.1%History
SVVSavers Value Village, Inc.COM122$908<0.1%History
GDENNew Royal Holdco I Inc.COM31$823<0.1%History
BBNXBeta Bionics, Inc.COM82$822<0.1%History
NKENIKE, Inc.Stock15$792<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A28$662<0.1%History
GLIBALiberty Capital CorpSER A GCI GROUP15$553<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW3$516<0.1%History
RGENRepligen CorpCOM3$353<0.1%History
GLIBKLiberty Capital CorpSER C GCI GROUP8$298<0.1%History
WFRDWeatherford International plcORD SHS3$284<0.1%History
EFOREverforth IncCOM7$271<0.1%History
BLKBBlackbaud IncCOM6$232<0.1%History
CMCSAComcast CorpStock1$29<0.1%History
XRAYDentsply Sirona Inc.Stock2$18<0.1%History
NUSNu Skin Enterprises, Inc.CL A2$12<0.1%History
CRCTCricut, Inc.COM CL A1$4<0.1%History