# Torren Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2096203. Source: https://holderbook.com/funds/2096203-torren-management-llc/

- Reported value: $196.7M
- Positions: 948
- Weight of the ten largest: 83.5%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVTM](https://holderbook.com/stocks/AVTM/) | $67.5M | 1,240,351 | 34.3% | 2 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $25.3M | 197,155 | 12.8% | 3 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $21.5M | 240,973 | 10.9% | 3 |
| AMERICAN CENTY ETF TR | [AVUQ](https://holderbook.com/stocks/AVUQ/) | $12.9M | 195,207 | 6.6% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $11.7M | 120,933 | 5.9% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $8.8M | 70,658 | 4.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $5.6M | 118,156 | 2.9% | 3 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $4.1M | 97,411 | 2.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $3.9M | 91,748 | 2.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $3.1M | 82,000 | 1.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $3.0M | 68,389 | 1.5% | 3 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $2.8M | 26,778 | 1.4% | 3 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $2.5M | 73,922 | 1.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $2.2M | 41,194 | 1.1% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.1M | 20,559 | 1.1% | 3 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $2.0M | 38,623 | 1.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.9M | 47,675 | 1.0% | 3 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.5M | 27,109 | 0.8% | 3 |
| PIMCO ETF TR | [LTPZ](https://holderbook.com/stocks/LTPZ/) | $1.0M | 20,406 | 0.5% | 3 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $795.7K | 16,794 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $715.0K | 24,294 | 0.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $555.3K | 744 | 0.3% | 3 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $524.7K | 5,928 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $484.8K | 12,081 | 0.2% | 3 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $397.6K | 4,978 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $387.3K | 1,936 | 0.2% | 3 |
| ISHARES TR | [BGRN](https://holderbook.com/stocks/BGRN/) | $324.0K | 6,825 | 0.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $295.0K | 256 | 0.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $245.5K | 848 | 0.1% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $204.6K | 2,654 | 0.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $201.9K | 565 | 0.1% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $196.7K | 308 | 0.1% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $194.9K | 2,042 | 0.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $182.6K | 490 | 0.1% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $147.8K | 65 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $139.4K | 2,500 | 0.1% | 3 |
| AMERICAN CENTY ETF TR | [AVSE](https://holderbook.com/stocks/AVSE/) | $136.7K | 1,671 | 0.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $129.9K | 545 | 0.1% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $129.2K | 379 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $121.2K | 499 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $109.8K | 1,355 | 0.1% | 2 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $98.5K | 866 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $91.0K | 258 | 0.0% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $87.1K | 201 | 0.0% | 3 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $86.4K | 4,875 | 0.0% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $85.6K | 226 | 0.0% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $84.1K | 116 | 0.0% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $72.4K | 824 | 0.0% | 2 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $67.2K | 1,364 | 0.0% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $64.5K | 254 | 0.0% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $61.7K | 87 | 0.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $58.0K | 62 | 0.0% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $57.4K | 190 | 0.0% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $56.6K | 696 | 0.0% | 3 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $55.7K | 475 | 0.0% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $54.7K | 1,268 | 0.0% | 2 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $54.4K | 965 | 0.0% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $54.0K | 1,074 | 0.0% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $54.0K | 306 | 0.0% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $52.9K | 450 | 0.0% | 3 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $51.2K | 384 | 0.0% | 2 |
| LATTICE STRATEGIES TR | [ROAM](https://holderbook.com/stocks/ROAM/) | $50.1K | 1,402 | 0.0% | 2 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $50.0K | 102 | 0.0% | 3 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $48.4K | 433 | 0.0% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $47.0K | 133 | 0.0% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $45.9K | 400 | 0.0% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $45.3K | 1,005 | 0.0% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $44.7K | 2,150 | 0.0% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $44.7K | 2,121 | 0.0% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $43.6K | 2,091 | 0.0% | 2 |
| AMERICAN CENTY ETF TR | [AVGE](https://holderbook.com/stocks/AVGE/) | $43.0K | 434 | 0.0% | 3 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $42.4K | 417 | 0.0% | 2 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $41.2K | 403 | 0.0% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $41.0K | 36 | 0.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $40.6K | 124 | 0.0% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $40.6K | 95 | 0.0% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SCIO](https://holderbook.com/stocks/SCIO/) | $39.5K | 1,913 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $39.4K | 106 | 0.0% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $38.1K | 39 | 0.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $37.7K | 913 | 0.0% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $37.0K | 93 | 0.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $37.0K | 788 | 0.0% | 2 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $35.1K | 91 | 0.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $34.9K | 757 | 0.0% | 2 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $34.4K | 1,291 | 0.0% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $34.3K | 227 | 0.0% | 3 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $34.0K | 838 | 0.0% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $33.6K | 393 | 0.0% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $33.2K | 320 | 0.0% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $33.1K | 52 | 0.0% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $33.0K | 88 | 0.0% | 3 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $32.7K | 24 | 0.0% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $31.9K | 55 | 0.0% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $31.5K | 63 | 0.0% | 3 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $31.3K | 116 | 0.0% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $30.4K | 330 | 0.0% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $30.2K | 91 | 0.0% | 3 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $29.5K | 158 | 0.0% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $29.0K | 509 | 0.0% | 3 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $28.4K | 292 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.7% | 100% |
| Q1 2026 | +0.5% | -4.6% | +5.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $196.7M | 948 |
| Q1 2026 | $200.8M | 983 |
| Q4 2025 | $195.8M | 1,474 |