Holders — by stockHoldings — by fund
Torren Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002096203
$196.7M
disclosed book value
948
positions
34.3%
largest position share
Positions, as of 2026-06-30
top 100 of 948 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVTMAvantis Total Equity Markets ETF | 1.2M | $67.5M | 34.3% |
| 2 | AVUSAvantis U.S. Equity ETF | 197,155 | $25.3M | 12.8% |
| 3 | AVDEAvantis International Equity ETF | 240,973 | $21.5M | 10.9% |
| 4 | AVUQAvantis U.S. Quality ETF | 195,207 | $12.9M | 6.6% |
| 5 | AVEMAvantis Emerging Markets Equity ETF | 120,933 | $11.7M | 5.9% |
| 6 | AVUVAvantis U.S. Small Cap Value ETF | 70,658 | $8.8M | 4.5% |
| 7 | DFSDDimensional Short-Duration Fixed Income ETF | 118,156 | $5.6M | 2.9% |
| 8 | DUHPDimensional US High Profitability ETF | 97,411 | $4.1M | 2.1% |
| 9 | DFCFDimensional Core Fixed Income ETF | 91,748 | $3.9M | 2% |
| 10 | DFICDimensional International Core Equity 2 ETF | 82,000 | $3.1M | 1.6% |
| 11 | DFACDimensional US Core Equity 2 ETF | 68,389 | $3.0M | 1.5% |
| 12 | ESGDiShares ESG Aware MSCI EAFE ETF | 26,778 | $2.8M | 1.4% |
| 13 | DIHPDimensional International High Profitability ETF | 73,922 | $2.5M | 1.3% |
| 14 | DFGXDimensional Global ex US Core Fixed Income ETF | 41,194 | $2.2M | 1.1% |
| 15 | AVDVAvantis International Small Cap Value ETF | 20,559 | $2.1M | 1.1% |
| 16 | DUSBDimensional Ultrashort Fixed Income ETF | 38,623 | $2.0M | 1% |
| 17 | DFEMDimensional Emerging Markets Core Equity 2 ETF | 47,675 | $1.9M | 1% |
| 18 | ESGEiShares ESG Aware MSCI EM ETF | 27,109 | $1.5M | 0.8% |
| 19 | LTPZPIMCO 15 Year U.S. TIPS Index ETF | 20,406 | $1.0M | 0.5% |
| 20 | AVREAvantis Real Estate ETF | 16,794 | $795,684 | 0.4% |
| 21 | SCHXSchwab US Large-Cap ETF | 24,294 | $714,972 | 0.4% |
| 22 | SPYSPDR S&P 500 ETF Trust | 744 | $555,255 | 0.3% |
| 23 | AVSUAvantis Responsible U.S. Equity ETF | 5,928 | $524,723 | 0.3% |
| 24 | DISVDimensional International Small Cap Value ETF | 12,081 | $484,807 | 0.2% |
| 25 | AVSDAvantis Responsible International Equity ETF | 4,978 | $397,640 | 0.2% |
| 26 | NVDANVIDIA CORPORATION COM | 1,936 | $387,309 | 0.2% |
| 27 | BGRNiShares USD Green Bond ETF | 6,825 | $323,994 | 0.2% |
| 28 | MUMICRON TECHNOLOGY INC COM | 256 | $294,980 | 0.1% |
| 29 | AAPLAPPLE INC COM | 848 | $245,456 | 0.1% |
| 30 | IJHiShares Core S&P Mid-Cap ETF | 2,654 | $204,640 | 0.1% |
| 31 | GOOGLALPHABET INC CAP STK CL A | 565 | $201,908 | 0.1% |
| 32 | WDCWESTERN DIGITAL CORP COM | 308 | $196,735 | 0.1% |
| 33 | IXUSiShares Core MSCI Total International Stock ETF | 2,042 | $194,854 | 0.1% |
| 34 | MSFTMICROSOFT CORP COM | 490 | $182,634 | 0.1% |
| 35 | SNDKSANDISK CORP COM | 65 | $147,792 | 0.1% |
| 36 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 2,500 | $139,425 | 0.1% |
| 37 | AVSEAvantis Responsible Emerging Markets Equity ETF | 1,671 | $136,739 | 0.1% |
| 38 | AMZNAMAZON COM INC COM | 545 | $129,895 | 0.1% |
| 39 | CHUBB LIMITED COM | 379 | $129,238 | 0.1% |
| 40 | VBRVanguard Small Cap Value ETF | 499 | $121,195 | 0.1% |
| 41 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 1,355 | $109,818 | 0.1% |
| 42 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 866 | $98,488 | 0.1% |
| 43 | GOOGALPHABET INC CAP STK CL C | 258 | $91,013 | 0% |
| 44 | LRCXLAM RESEARCH CORP COM NEW | 201 | $87,144 | 0% |
| 45 | HBANHUNTINGTON BANCSHARES INC COM | 4,875 | $86,425 | 0% |
| 46 | AVGOBROADCOM INC COM | 226 | $85,557 | 0% |
| 47 | AMATAPPLIED MATLS INC COM | 116 | $84,084 | 0% |
| 48 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 824 | $72,411 | 0% |
| 49 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 1,364 | $67,232 | 0% |
| 50 | JNJJOHNSON & JOHNSON COM | 254 | $64,506 | 0% |
| 51 | CMICUMMINS INC COM | 87 | $61,743 | 0% |
| 52 | COSTCOSTCO WHOLESALE CORPORATION COM | 62 | $58,025 | 0% |
| 53 | KLACKLA CORP COM NEW | 190 | $57,385 | 0% |
| 54 | KOCOCA COLA CO COM | 696 | $56,591 | 0% |
| 55 | AFLAFLAC INC COM | 475 | $55,680 | 0% |
| 56 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,268 | $54,702 | 0% |
| 57 | FITBFIFTH THIRD BANCORP COM | 965 | $54,377 | 0% |
| 58 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 1,074 | $53,960 | 0% |
| 59 | APHAMPHENOL CORP CL A | 306 | $53,954 | 0% |
| 60 | CSCOCISCO SYS INC COM | 450 | $52,861 | 0% |
| 61 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 384 | $51,216 | 0% |
| 62 | ROAMHARTFORD MULTIFACTOR EMERGING MARKETS ETF | 1,402 | $50,140 | 0% |
| 63 | CIENCIENA CORP COM NEW | 102 | $50,037 | 0% |
| 64 | EBAYEBAY INC. COM | 433 | $48,420 | 0% |
| 65 | HDHOME DEPOT INC COM | 133 | $47,033 | 0% |
| 66 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 400 | $45,936 | 0% |
| 67 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,005 | $45,337 | 0% |
| 68 | ACYNFT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 2,150 | $44,707 | 0% |
| 69 | IGLDFT VEST GOLD STRATEGY TARGET INCOME ETF | 2,121 | $44,660 | 0% |
| 70 | FTCBFIRST TRUST CORE INVESTMENT GRADE ETF | 2,091 | $43,617 | 0% |
| 71 | AVGEAvantis All Equity Markets ETF | 434 | $43,045 | 0% |
| 72 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 417 | $42,431 | 0% |
| 73 | STIPiShares 0-5 Year TIPS Bond ETF | 403 | $41,170 | 0% |
| 74 | URIUNITED RENTALS INC COM | 36 | $41,013 | 0% |
| 75 | JPMJPMORGAN CHASE & CO COM | 124 | $40,608 | 0% |
| 76 | EATON CORP PLC SHS | 95 | $40,593 | 0% |
| 77 | SCIOFIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | 1,913 | $39,548 | 0% |
| 78 | VTIVanguard Total Stock Market ETF | 106 | $39,364 | 0% |
| 79 | PHPARKER-HANNIFIN CORP COM | 39 | $38,147 | 0% |
| 80 | DFIPDimensional Inflation-Protected Securities ETF | 913 | $37,666 | 0% |
| 81 | ADIANALOG DEVICES INC COM | 93 | $37,031 | 0% |
| 82 | JCPBJPMORGAN CORE PLUS BOND ETF | 788 | $36,974 | 0% |
| 83 | JBLJABIL INC COM | 91 | $35,098 | 0% |
| 84 | JPIEJPMORGAN INCOME ETF | 757 | $34,875 | 0% |
| 85 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,291 | $34,418 | 0% |
| 86 | TJXTJX COS INC NEW COM | 227 | $34,342 | 0% |
| 87 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 838 | $33,990 | 0% |
| 88 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 393 | $33,634 | 0% |
| 89 | CVSCVS HEALTH CORP COM | 320 | $33,152 | 0% |
| 90 | DEDEERE & CO COM | 52 | $33,054 | 0% |
| 91 | CDNSCADENCE DESIGN SYSTEM INC COM | 88 | $33,028 | 0% |
| 92 | GWWWW GRAINGER INC COM | 24 | $32,689 | 0% |
| 93 | AMDADVANCED MICRO DEVICES INC COM | 55 | $31,950 | 0% |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 63 | $31,525 | 0% |
| 95 | WABWABTEC COM | 116 | $31,299 | 0% |
| 96 | ORLYOREILLY AUTOMOTIVE INC COM | 330 | $30,390 | 0% |
| 97 | TRVTRAVELERS COMPANIES INC COM | 91 | $30,197 | 0% |
| 98 | TTMITTM TECHNOLOGIES INC COM | 158 | $29,549 | 0% |
| 99 | BACBANK OF AMER CORP COM | 509 | $29,006 | 0% |
| 100 | ARCH CAP GROUP LTD ORD | 292 | $28,375 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.