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Torren Management, LLC Top Holdings and 13F Report (2026)

About Torren Management, LLC

Investment Activity

  • Torren Management, LLC has $200.84 million in total holdings as of March 31, 2026.
  • Torren Management, LLC owns shares of 983 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 32.61% of the portfolio was purchased this quarter.
  • About 30.70% of the portfolio was sold this quarter.
  • This quarter, Torren Management, LLC has purchased 1,475 new stocks and bought additional shares in 26 stocks.
  • Torren Management, LLC sold shares of 723 stocks and completely divested from 513 stocks this quarter.

Largest Holdings

AVANTIS TOTAL EQUITY MARKETS ETF
$58,312,001
Avantis U.S. Quality ETF
$11,012,011

Largest New Holdings this Quarter

02507A606 - AVANTIS TOTAL EQUITY MARKETS ETF
$58,312,001 Holding
97717W208 - WisdomTree U.S. High Dividend Fund
$93,750 Holding
33738R506 - First Trust Rising Dividend Achievers ETF
$92,334 Holding
78464A854 - SPDR Portfolio S&P 500 ETF
$62,898 Holding
14020W106 - Capital Group Dividend Value ETF
$57,888 Holding

Largest Purchases this Quarter

AVANTIS TOTAL EQUITY MARKETS ETF
1,240,351 shares (about $58.31M)
Dimensional Ultrashort Fixed Income ETF
71,797 shares (about $3.64M)
Dimensional Short-Duration Fixed Income ETF
24,182 shares (about $1.16M)
Dimensional Core Fixed Income ETF
11,971 shares (about $505.42K)
Dimensional Global ex US Core Fixed Income ETF
6,110 shares (about $320.47K)

Largest Sales this Quarter

Avantis International Equity ETF
96,287 shares (about $8.17M)
Invesco RAFI US 1500 Small-Mid ETF
35,794 shares (about $1.64M)
Avantis Emerging Markets Equity ETF
17,927 shares (about $1.44M)
NVIDIA
8,014 shares (about $1.40M)
Alphabet
4,429 shares (about $1.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTorren Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AVANTIS TOTAL EQUITY MARKETS ETF
$58,312,001$58,312,001 â–²New Holding1,240,35129.0%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$21,909,836$209,575 â–²1.0%197,06610.9%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$21,681,264$8,168,981 â–¼-27.4%255,55510.8%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$13,150,326$1,157,833 â–²9.7%274,6526.5%ETF
Avantis U.S. Quality ETF
$11,012,011$34,894 â–²0.3%194,0835.5%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$10,867,400$505,416 â–²4.9%257,3995.4%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$10,166,848$1,444,556 â–¼-12.4%126,1715.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$7,947,405$11,047 â–²0.1%71,9424.0%ETF
Dimensional Global ex US Core Fixed Income ETF
$6,145,381$320,474 â–²5.5%117,1653.1%ETF
Dimensional Ultrashort Fixed Income ETF
$5,997,468$3,640,824 â–²154.5%118,2703.0%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$3,597,054$20,549 â–²0.6%97,8521.8%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$3,056,362$3,482 â–¼-0.1%86,0221.5%ETF
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock logo
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$2,882,451$185,393 â–²6.9%56,4851.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,660,261$68,743 â–¼-2.5%68,4581.3%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$2,656,795$21,652 â–²0.8%82,4581.3%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,587,286$104,035 â–¼-3.9%27,0581.3%Manufacturing
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$2,082,646$375,867 â–¼-15.3%20,8561.0%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$1,796,341$37,625 â–²2.1%51,9920.9%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,236,102$95,351 â–¼-7.2%27,1850.6%Manufacturing
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$625,283$17,486 â–¼-2.7%24,3870.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$547,939$3,250 â–¼-0.6%8430.3%Finance
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$478,836$6,862 â–²1.5%12,1410.2%ETF
AVSU
Avantis Responsible U.S. Equity ETF
$438,085$165,224 â–¼-27.4%5,9260.2%ETF
AVSD
Avantis Responsible International Equity ETF
$366,280$16,130 â–¼-4.2%4,9730.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$337,334$1,397,826 â–¼-80.6%1,9340.2%Computer and Technology
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$316,141$8,592 â–²2.8%6,6600.2%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$233,003$866,527 â–¼-78.8%9180.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$212,261$909,796 â–¼-81.1%5730.1%Computer and Technology
AVRE
Avantis Real Estate ETF
$198,499$14,219 â–²7.7%4,5090.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$179,2160.0%2,6540.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$176,8880.0%2,0420.1%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$162,451$1,273,443 â–¼-88.7%5650.1%Computer and Technology
AVSE
Avantis Responsible Emerging Markets Equity ETF
$117,497$865 â–²0.7%1,7650.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$116,096$68,938 â–²146.2%2,3240.1%Manufacturing
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$114,675$1,641,871 â–¼-93.5%2,5000.1%Manufacturing
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$113,452$57,250 â–²101.9%7,2490.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$108,3570.0%4990.1%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$93,750$93,750 â–²New Holding8580.0%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$92,334$92,334 â–²New Holding1,3520.0%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$91,222$838,076 â–¼-90.2%4380.0%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$86,329$793,485 â–¼-90.2%2560.0%Computer and Technology
Western Digital Corporation stock logo
WDC
Western Digital
$83,315$59,781 â–¼-41.8%3080.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$75,248$267,033 â–¼-78.0%3080.0%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$73,883$225,945 â–¼-75.4%2580.0%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$72,440$98,871 â–¼-57.7%2220.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$69,784$599,832 â–¼-89.6%2250.0%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$62,898$62,898 â–²New Holding8220.0%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$57,888$57,888 â–²New Holding1,3610.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$55,113$670,542 â–¼-92.4%960.0%Computer and Technology
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$51,188$51,188 â–²New Holding2,0050.0%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$49,893$49,893 â–²New Holding1,2650.0%ETF
PALANTIR TECHNOLOGIES INC CL A
$48,419$265,354 â–¼-84.6%3310.0%Stock
Cummins Inc. stock logo
CMI
Cummins
$46,561$172,329 â–¼-78.7%870.0%Auto/Tires/Trucks
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$44,810$28,727 â–¼-39.1%9640.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$43,810$367,279 â–¼-89.3%1330.0%Retail/Wholesale
FIRST TRUST CORE INVESTMENT GRADE ETF
$43,301$43,301 â–²New Holding2,0660.0%ETF
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
$43,063$43,063 â–²New Holding2,1130.0%ETF
ROAM
Hartford Multifactor Emerging Markets ETF
$43,059$43,059 â–²New Holding1,3890.0%ETF
LAM RESEARCH CORP COM NEW
$42,955$318,209 â–¼-88.1%2010.0%Stock
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$42,579$42,579 â–²New Holding3840.0%Manufacturing
CocaCola Company (The) stock logo
KO
CocaCola
$41,848$57,979 â–¼-58.1%5500.0%Consumer Staples
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$41,6820.0%4030.0%ETF
SANDISK CORP COM
$41,297$56,545 â–¼-57.8%650.0%Stock
AVGE
Avantis All Equity Markets ETF
$41,021$4,049 â–²11.0%4660.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$39,745$230,590 â–¼-85.3%1160.0%Computer and Technology
Ciena Corporation stock logo
CIEN
Ciena
$39,599$48,140 â–¼-54.9%1020.0%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$39,436$54,828 â–¼-58.2%4330.0%Retail/Wholesale
WTV
WisdomTree U.S. Value Fund
$39,290$39,290 â–²New Holding4150.0%Finance
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF
$38,951$38,951 â–²New Holding1,8870.0%ETF
Amphenol Corporation stock logo
APH
Amphenol
$38,6630.0%3060.0%Computer and Technology
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$38,090$26,200 â–¼-40.8%9130.0%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$37,312$37,312 â–²New Holding3980.0%Manufacturing
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$36,642$36,642 â–²New Holding7780.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$36,195$242,363 â–¼-87.0%2270.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$36,176$746,461 â–¼-95.4%1230.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$35,451$36,577 â–¼-50.8%1,2910.0%Consumer Discretionary
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$34,914$8,952 â–¼-20.4%390.0%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$34,665$211,945 â–¼-85.9%4470.0%Computer and Technology
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$34,414$34,414 â–²New Holding7470.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$34,1270.0%1060.0%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$34,062$109,715 â–¼-76.3%950.0%Industrials
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$33,433$33,433 â–²New Holding8250.0%ETF
AT&T Inc. stock logo
T
AT&T
$32,788$2,928 â–¼-8.2%1,1310.0%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$31,164$261,431 â–¼-89.3%360.0%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$30,462$80,309 â–¼-72.5%3300.0%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$30,204$30,204 â–²New Holding3920.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$30,190$474,414 â–¼-94.0%630.0%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$29,660$141,922 â–¼-82.7%930.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$29,3460.0%520.0%Industrials
Wabtec stock logo
WAB
Wabtec
$29,012$65,027 â–¼-69.1%1160.0%Transportation
KLA Corporation stock logo
KLAC
KLA
$28,004$153,285 â–¼-84.6%190.0%Computer and Technology
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG
$26,786$40 â–²0.1%6730.0%Stock
Mastercard Incorporated stock logo
MA
Mastercard
$26,544$106,677 â–¼-80.1%530.0%Business Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$26,379$78,258 â–¼-74.8%900.0%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$26,364$228,488 â–¼-89.7%360.0%Construction
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$26,209$57,878 â–¼-68.8%240.0%Industrials
SM Energy Company stock logo
SM
SM Energy
$26,160$25,599 â–²4,561.1%8390.0%Energy
Cencora, Inc. stock logo
COR
Cencora
$26,144$108,986 â–¼-80.7%830.0%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$25,411$243,916 â–¼-90.6%5210.0%Finance
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$24,6220.0%2200.0%Energy

Showing largest 100 holdings. View all holdings.
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