Torren Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Torren Management, LLC reported 983 stock positions worth $200.8 million. Its top holding was Avantis Total Equity ETF (AVTM) at 29.0% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 10.9%) and Avantis International Equity (AVDE, 10.8%). Compared with Q4 2025, it opened 20 new positions, sold out of 490, added to 26 and reduced 723. The biggest buy was a new position in Avantis Total Equity ETF (AVTM) and the biggest sale Avantis International Equity (AVDE, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002096203
- Portfolio Value
- $200.8M (Q1 2026)
- SEC Filing
- 0002096203-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 983 stocks · $200.8M
| AVTM Avantis Total Equity ETF | 29.03% | 1,240,351 | $58.3M | New |
| AVUS Avantis U.S. Equity ETF | 10.91% | 197,066 | $21.9M | Add +1.0% |
| AVDE Avantis International Equity | 10.80% | 255,555 | $21.7M | Reduce -27.4% |
| DFSD Dimensional Short Duration | 6.55% | 274,652 | $13.2M | Add +9.7% |
| AVUQ Avantis US Quality Eq ETF | 5.48% | 194,083 | $11.0M | Add +0.3% |
| DFCF Dimensional Core Fixed Inc. | 5.41% | 257,399 | $10.9M | Add +4.9% |
| AVEM Avantis Emerging Markets Eq | 5.06% | 126,171 | $10.2M | Reduce -12.4% |
| AVUV Avantis US Small Cap Value | 3.96% | 71,942 | $7.9M | Add +0.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 3.06% | 117,165 | $6.1M | Add +5.5% |
| DUSB Dimension Ultrashort Fi ETF | 2.99% | 118,270 | $6.0M | Add +154.5% |
| DUHP Dimensional US High Profi Et | 1.79% | 97,852 | $3.6M | Add +0.6% |
| DFIC Dimensional International Co. | 1.52% | 86,022 | $3.1M | Reduce -0.1% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.44% | 56,485 | $2.9M | Add +6.9% |
| DFAC Dimensional US Core Equity 2 | 1.32% | 68,458 | $2.7M | Reduce -2.5% |
| DIHP Dimensional International Hi | 1.32% | 82,458 | $2.7M | Add +0.8% |
| ESGD iShares Trust iShares ESG Aw | 1.29% | 27,058 | $2.6M | Reduce -3.9% |
| AVDV Avantis Intl S/C Value ETF | 1.04% | 20,856 | $2.1M | Reduce -15.3% |
| DFEM Dimensional Emrg MRKT Core | 0.89% | 51,992 | $1.8M | Add +2.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.62% | 27,185 | $1.2M | Reduce -7.2% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 24,387 | $625K | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 843 | $548K | Reduce -0.6% |
| DISV Dimensional International SM | 0.24% | 12,141 | $479K | Add +1.4% |
| AVSU Avantis Resp US Equity ETF | 0.22% | 5,926 | $438K | Reduce -27.4% |
| AVSD Avantis Reps Intern Equi ETF | 0.18% | 4,973 | $366K | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.17% | 1,934 | $337K | Reduce -80.6% |
| BGRN iShares Usd Green Bond ETF | 0.16% | 6,660 | $316K | Add +2.8% |
| AAPL Apple Inc. | 0.12% | 918 | $233K | Reduce -78.8% |
| MSFT Microsoft Corp. | 0.11% | 573 | $212K | Reduce -81.1% |
| AVRE Avantis Real Estate ETF | 0.10% | 4,509 | $198K | Add +7.7% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 2,654 | $179K | No change |
| IXUS iShares Core Intl Stock ETF | 0.09% | 2,042 | $177K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 565 | $162K | Reduce -88.7% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.06% | 1,765 | $117K | Add +0.7% |
| VTIP Vanguard Short-Term Tips | 0.06% | 2,324 | $116K | Add +146.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 2,500 | $115K | Reduce -93.5% |
| HBAN Huntington Bancshares Inc. | 0.06% | 7,249 | $113K | Add +101.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 499 | $108K | No change |
| DHS Wisdomtree US High Dividend | 0.05% | 858 | $94K | New |
| RDVY First Trust Rising Dividend | 0.05% | 1,352 | $92K | New |
| AMZN Amazon.com Inc. | 0.05% | 438 | $91K | Reduce -90.2% |
| MU Micron Technology Inc. | 0.04% | 256 | $86K | Reduce -90.2% |
| WDC Western Digital Corp. | 0.04% | 308 | $83K | Reduce -41.8% |
| JNJ Johnson & Johnson | 0.04% | 308 | $75K | Reduce -78.0% |
| GOOG Alphabet Inc. Class C | 0.04% | 258 | $74K | Reduce -75.4% |
| CB Chubb Ltd. | 0.04% | 222 | $72K | Reduce -57.7% |
| AVGO Broadcom Inc. | 0.03% | 225 | $70K | Reduce -89.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 822 | $63K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 1,361 | $58K | New |
| META Meta Platforms Inc. Class A | 0.03% | 96 | $55K | Reduce -92.4% |
| IGLD FT Vest Gold Strategy Target | 0.03% | 2,005 | $51K | New |
| SDVY First Trust Smid Cap Rising | 0.02% | 1,265 | $50K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 331 | $48K | Reduce -84.6% |
| CMI Cummins Inc. | 0.02% | 87 | $47K | Reduce -78.7% |
| FITB Fifth Third Bancorp | 0.02% | 964 | $45K | Reduce -39.1% |
| HD Home Depot Inc. | 0.02% | 133 | $44K | Reduce -89.3% |
| FTCB FT Core Investment Grade ETF | 0.02% | 2,066 | $43K | New |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.02% | 2,113 | $43K | New |
| ROAM Hartford Multifact Emrg MRKT | 0.02% | 1,389 | $43K | New |
| LRCX Lam Research Corp. | 0.02% | 201 | $43K | Reduce -88.1% |
| AIRR First Trust Rba American Ind | 0.02% | 384 | $43K | New |
| KO The Coca-Cola Co. | 0.02% | 550 | $42K | Reduce -58.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 403 | $42K | No change |
| SNDK Sandisk Corp. | 0.02% | 65 | $41K | Reduce -57.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 466 | $41K | Add +10.9% |
| AMAT Applied Materials Inc. | 0.02% | 116 | $40K | Reduce -85.3% |
| CIEN Ciena Corp. | 0.02% | 102 | $40K | Reduce -54.9% |
| EBAY eBay Inc. | 0.02% | 433 | $39K | Reduce -58.2% |
| WTV Wisdomtree U.S. Value Fund | 0.02% | 415 | $39K | New |
| SCIO FT Struct Credit Inc. Opp ETF | 0.02% | 1,887 | $39K | New |
| APH Amphenol Corp. Class A | 0.02% | 306 | $39K | No change |
| DFIP Dimensional Inflation-Protec | 0.02% | 913 | $38K | Reduce -40.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 398 | $37K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 778 | $37K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 227 | $36K | Reduce -87.0% |
| JPM JPMorgan Chase & Co. | 0.02% | 123 | $36K | Reduce -95.4% |
| WBD Warner Bros Discovery Inc. | 0.02% | 1,291 | $35K | Reduce -50.8% |
| PH Parker Hannifin Corp. | 0.02% | 39 | $35K | Reduce -20.4% |
| CSCO Cisco Systems Inc. | 0.02% | 447 | $35K | Reduce -85.9% |
| JPIE JPMorgan Income ETF | 0.02% | 747 | $34K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 106 | $34K | No change |
| ETN Eaton Corp. PLC | 0.02% | 95 | $34K | Reduce -76.3% |
| LVHI Franklin International Low V | 0.02% | 825 | $33K | New |
| T AT&T Inc. | 0.02% | 1,131 | $33K | Reduce -8.2% |
| MCK McKesson Corp. | 0.02% | 36 | $31K | Reduce -89.3% |
| ORLY O'reilly Automotive Inc. | 0.02% | 330 | $30K | Reduce -72.5% |
| VXUS Vanguard Total Intl Stock | 0.01% | 392 | $30K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 63 | $30K | Reduce -94.0% |
| ADI Analog Devices Inc. | 0.01% | 93 | $30K | Reduce -82.7% |
| DE Deere & Co. | 0.01% | 52 | $29K | No change |
| WAB Wabtec Corp. | 0.01% | 116 | $29K | Reduce -69.2% |
| KLAC KLA Corp. | 0.01% | 19 | $28K | Reduce -84.5% |
| BEPC Brookfield Renewable Corp. | 0.01% | 673 | $27K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.01% | 53 | $27K | Reduce -80.1% |
| TRV The Travelers Cos Inc. | 0.01% | 90 | $26K | Reduce -74.8% |
| URI United Rentals Inc. | 0.01% | 36 | $26K | Reduce -89.7% |
| GWW WW Grainger Inc. | 0.01% | 24 | $26K | Reduce -68.8% |
| SM SM Energy Co. | 0.01% | 839 | $26K | Add +4561.1% |
| COR Cencora Inc. | 0.01% | 83 | $26K | Reduce -80.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 521 | $25K | Reduce -90.6% |
| ORA Ormat Technologies Inc. | 0.01% | 220 | $25K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AVDE Avantis International Equity | Reduce -27.4% | 10.80% | −3.99 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -93.5% | 0.06% | −0.84 |
| NVDA Nvidia Corp. | Reduce -80.6% | 0.17% | −0.78 |
| GOOGL Alphabet Inc. Class A | Reduce -88.7% | 0.08% | −0.72 |
| MSFT Microsoft Corp. | Reduce -81.1% | 0.11% | −0.64 |
| AVEM Avantis Emerging Markets Eq | Reduce -12.4% | 5.06% | −0.61 |
| AAPL Apple Inc. | Reduce -78.8% | 0.12% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -90.2% | 0.05% | −0.48 |
| JPM JPMorgan Chase & Co. | Reduce -95.4% | 0.02% | −0.42 |
| META Meta Platforms Inc. Class A | Reduce -92.4% | 0.03% | −0.40 |
| AVGO Broadcom Inc. | Reduce -89.6% | 0.03% | −0.35 |
| MU Micron Technology Inc. | Reduce -90.2% | 0.04% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -94.0% | 0.01% | −0.26 |
| JBL Jabil Inc. | Reduce -95.6% | 0.01% | −0.23 |
| HD Home Depot Inc. | Reduce -89.3% | 0.02% | −0.20 |
| WMT Walmart Inc. | Reduce -97.0% | 0.01% | −0.19 |
| GS Goldman Sachs Group Inc. | Reduce -95.1% | 0.01% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -95.6% | 0.01% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -84.6% | 0.02% | −0.17 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.17 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.15 |
| ABBV Abbvie Inc. | Reduce -96.5% | 0.00% | −0.15 |
| KEYS Keysight Technologies Inc. | Reduce -95.7% | 0.01% | −0.15 |
| AVDV Avantis Intl S/C Value ETF | Reduce -15.3% | 1.04% | −0.14 |
| BAC Bank of America Corp. | Reduce -90.6% | 0.01% | −0.14 |
| CDNS Cadence Design SYS Inc. | Reduce -90.8% | 0.01% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -75.4% | 0.04% | −0.13 |
| URI United Rentals Inc. | Reduce -89.7% | 0.01% | −0.13 |
| GLW Corning Inc. | Reduce -96.7% | 0.01% | −0.13 |
| VST Vistra Corp. | Reduce -98.4% | 0.00% | −0.13 |
| SNPS Synopsys Inc. | Reduce -91.3% | 0.01% | −0.13 |
| LRCX Lam Research Corp. | Reduce -88.1% | 0.02% | −0.13 |
| MCK McKesson Corp. | Reduce -89.3% | 0.02% | −0.13 |
| TJX TJX Companies Inc. | Reduce -87.0% | 0.02% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -96.7% | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -78.0% | 0.04% | −0.11 |
| TDS Telephone and Data Systems | Reduce -97.4% | 0.00% | −0.11 |
| SF Stifel Financial Corp. | Reduce -96.8% | 0.00% | −0.11 |
| ALL Allstate Corp. | Reduce -93.8% | 0.01% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -85.9% | 0.02% | −0.11 |
| UNM Unum Group | Reduce -99.0% | 0.00% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -92.6% | 0.01% | −0.10 |
| CEG Constellation Energy | Reduce -97.6% | 0.00% | −0.10 |
| PHM Pultegroup Inc. | Reduce -92.0% | 0.01% | −0.10 |
| HIG Hartford Insurance Group Inc. | Reduce -89.0% | 0.01% | −0.10 |
| AVSU Avantis Resp US Equity ETF | Reduce -27.4% | 0.22% | −0.10 |
| ACN Accenture PLC Class A | Reduce -94.4% | 0.00% | −0.10 |
| ECHO Echostar Corp. Class A | Reduce -98.3% | 0.00% | −0.10 |
| ORCL Oracle Corp. | Reduce -89.6% | 0.01% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -98.2% | 0.00% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| AVTM Avantis Total Equity ETF | New | 29.03% | +29.03 |
| DUSB Dimension Ultrashort Fi ETF | Add +154.5% | 2.99% | +1.78 |
| DFSD Dimensional Short Duration | Add +9.7% | 6.55% | +0.41 |
| AVUV Avantis US Small Cap Value | Add +0.1% | 3.96% | +0.22 |
| DFCF Dimensional Core Fixed Inc. | Add +4.9% | 5.41% | +0.08 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +5.5% | 3.06% | +0.07 |
| DHS Wisdomtree US High Dividend | New | 0.05% | +0.05 |
| RDVY First Trust Rising Dividend | New | 0.05% | +0.05 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +6.9% | 1.44% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +2.1% | 0.89% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +146.2% | 0.06% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | New | 0.03% | +0.03 |
| IGLD FT Vest Gold Strategy Target | New | 0.03% | +0.03 |
| SDVY First Trust Smid Cap Rising | New | 0.02% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +101.9% | 0.06% | +0.02 |
| FTCB FT Core Investment Grade ETF | New | 0.02% | +0.02 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.02% | +0.02 |
| ROAM Hartford Multifact Emrg MRKT | New | 0.02% | +0.02 |
| AIRR First Trust Rba American Ind | New | 0.02% | +0.02 |
| WTV Wisdomtree U.S. Value Fund | New | 0.02% | +0.02 |
| SCIO FT Struct Credit Inc. Opp ETF | New | 0.02% | +0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.02% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.02% | +0.02 |
| JPIE JPMorgan Income ETF | New | 0.02% | +0.02 |
| LVHI Franklin International Low V | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.01% | +0.01 |
| SM SM Energy Co. | Add +4561.1% | 0.01% | +0.01 |
| DISV Dimensional International SM | Add +1.4% | 0.24% | +0.01 |
| AVRE Avantis Real Estate ETF | Add +7.7% | 0.10% | +0.01 |
| AVGE Avantis All Eqty Mrkts ETF | Add +10.9% | 0.02% | +0.00 |
| TMUS T-Mobile US Inc. | Add +39.0% | 0.01% | +0.00 |
| AME Ametek Inc. | Add +11.7% | 0.01% | +0.00 |
| ECL Ecolab Inc. | New | 0.00% | +0.00 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +0.7% | 0.06% | +0.00 |
| DIHP Dimensional International Hi | Add +0.8% | 1.32% | +0.00 |
| HOLX Hologic Inc. | Add +24.2% | 0.00% | +0.00 |
| BEPC Brookfield Renewable Corp. | Add +0.1% | 0.01% | +0.00 |
| AGNC AGNC Investment Corp. | Add +2.3% | 0.00% | 0.00 |
| RNA Atrium Therapeutics Inc. | New | 0.00% | 0.00 |
| BXMT Blackstone Mortgage Tru Class A | Add +1.4% | 0.00% | 0.00 |
| EFSC Enterprise Financial Service | Add +9.1% | 0.00% | 0.00 |
| BGRN iShares Usd Green Bond ETF | Add +2.8% | 0.16% | −0.00 |
| DUHP Dimensional US High Profi Et | Add +0.6% | 1.79% | −0.10 |
| AVUS Avantis U.S. Equity ETF | Add +1.0% | 10.91% | −0.23 |
| AVUQ Avantis US Quality Eq ETF | Add +0.3% | 5.48% | −0.46 |
Notes & Other Activity Q4 2025 → Q1 2026
| BOH Bank of Hawaii Corp. | COM | Sold out | 0 | $30before exit |
| SAFT Safety Insurance Group Inc. | COM | Sold out | 0 | $28before exit |
| IOSP Innospec Inc. | COM | Sold out | 0 | $17before exit |
| OXM Oxford Industries Inc. | COM | Sold out | 0 | $13before exit |
| WD Walker & Dunlop Inc. | COM | Sold out | 0 | $12before exit |
| WLY Wiley (john) & Sons Class A | CL A | Sold out | 0 | $12before exit |
| WGO Winnebago Industries | COM | Sold out | 0 | $10before exit |
| USPH U.S. Physical Therapy Inc. | COM | Sold out | 0 | $9before exit |
| BF.A Brown-Forman Corp. Class A | CL A | Sold out | 0 | $7before exit |
| GNTX Gentex Corp. | COM | Sold out | 0 | $7before exit |
| KLIC Kulicke & Soffa Industries | COM | Sold out | 0 | $7before exit |
| EXPO Exponent Inc. | COM | Sold out | 0 | $6before exit |
| RGR Sturm Ruger & Co. Inc. | COM | Sold out | 0 | $6before exit |
| ATR Aptargroup Inc. | COM | Sold out | 0 | $5before exit |
| CE Celanese Corp. | COM | Sold out | 0 | $4before exit |
| INBK First Internet Bancorp | COM | Sold out | 0 | $4before exit |
| CABO Cable One Inc. | COM | Sold out | 0 | $3before exit |
| EPC Edgewell Personal Care Co. | COM | Sold out | 0 | $3before exit |
| HSTM Healthstream Inc. | COM | Sold out | 0 | $3before exit |
| IVR Invesco Mortgage Capital | COM | Sold out | 0 | $2before exit |
| CLB Core Laboratories Inc. | COM | Sold out | 0 | $1before exit |
| PSKY Paramount Skydance Class B | COM CL B | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.