Torren Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$200.8M
Q ending 2026-03-31
Prior quarter
$195.8M
Q ending 2025-12-31
Change
+2.6% QoQ
Positions
983
reported holdings
Largest positions
Top 100 of 983 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Avantis Total Equity Markets Etf | AVTM | Shares | $58.3M | 1.2M |
| Avantis U.S. Equity Etf | AVUS | Shares | $21.9M | 197K |
| Avantis International Equity Etf | AVDE | Shares | $21.7M | 256K |
| Dimensional Short-Duration Fixed I | DFSD | Shares | $13.2M | 275K |
| Avantis U.S. Quality Etf | AVUQ | Shares | $11.0M | 194K |
| Dimensional Core Fixed Income Etf | DFCF | Shares | $10.9M | 257K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $10.2M | 126K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $7.9M | 72K |
| Dimensional Global Ex Us Core Fixe | DFGX | Shares | $6.1M | 117K |
| Dimensional Ultrashort Fixed Incom | DUSB | Shares | $6.0M | 118K |
| Dimensional Us High Profitability | DUHP | Shares | $3.6M | 98K |
| Dimensional International Core Equ | DFIC | Shares | $3.1M | 86K |
| Pimco 15 Year U.S. Tips Index Etf | LTPZ | Shares | $2.9M | 56K |
| Dimensional Us Core Equity 2 Etf | DFAC | Shares | $2.7M | 68K |
| Dimensional International High Pro | DIHP | Shares | $2.7M | 82K |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $2.6M | 27K |
| Avantis International Small Cap Va | AVDV | Shares | $2.1M | 21K |
| Dimensional Emerging Markets Core | DFEM | Shares | $1.8M | 52K |
| Ishares Esg Aware Msci Em Etf | ESGE | Shares | $1.2M | 27K |
| Schwab Us Large-Cap Etf | SCHX | Shares | $625K | 24K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $548K | 843 |
| Dimensional International Small Ca | DISV | Shares | $479K | 12K |
| Avantis Responsible U.S. Equity Et | AVSU | Shares | $438K | 6K |
| Avantis Responsible International | AVSD | Shares | $366K | 5K |
| Nvidia Corporation Com | NVDA | Shares | $337K | 2K |
| Ishares Usd Green Bond Etf | BGRN | Shares | $316K | 7K |
| Apple Inc Com | AAPL | Shares | $233K | 918 |
| Microsoft Corp Com | MSFT | Shares | $212K | 573 |
| Avantis Real Estate Etf | AVRE | Shares | $198K | 5K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $179K | 3K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $177K | 2K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $162K | 565 |
| Avantis Responsible Emerging Marke | AVSE | Shares | $117K | 2K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $116K | 2K |
| Invesco Rafi Us 1500 Small-Mid Etf | PRFZ | Shares | $115K | 3K |
| Huntington Bancshares Inc Com | HBAN | Shares | $113K | 7K |
| Vanguard Small Cap Value Etf | VBR | Shares | $108K | 499 |
| Wisdomtree U.S. High Dividend Fund | DHS | Shares | $94K | 858 |
| First Trust Rising Dividend Achiev | RDVY | Shares | $92K | 1K |
| Amazon Com Inc Com | AMZN | Shares | $91K | 438 |
| Micron Technology Inc Com | MU | Shares | $86K | 256 |
| Western Digital Corp Com | WDC | Shares | $83K | 308 |
| Johnson & Johnson Com | JNJ | Shares | $75K | 308 |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $74K | 258 |
| Chubb Ltd Switz Com | Shares | $72K | 222 | |
| Broadcom Inc Com | AVGO | Shares | $70K | 225 |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $63K | 822 |
| Capital Group Dividend Value Etf | CGDV | Shares | $58K | 1K |
| Meta Platforms Inc Cl A | META | Shares | $55K | 96 |
| Ft Vest Gold Strategy Target Incom | IGLD | Shares | $51K | 2K |
| First Trust Smid Cap Rising Divide | SDVY | Shares | $50K | 1K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $48K | 331 |
| Cummins Inc Com | CMI | Shares | $47K | 87 |
| Fifth Third Bancorp Com | FITB | Shares | $45K | 964 |
| Home Depot Inc Com | HD | Shares | $44K | 133 |
| First Trust Core Investment Grade | FTCB | Shares | $43K | 2K |
| Ft Vest Laddered Autocallable Barr | ACYN | Shares | $43K | 2K |
| Hartford Multifactor Emerging Mark | ROAM | Shares | $43K | 1K |
| Lam Research Corp Com New | LRCX | Shares | $43K | 201 |
| First Trust Rba American Industria | AIRR | Shares | $43K | 384 |
| Coca Cola Co Com | KO | Shares | $42K | 550 |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $42K | 403 |
| Sandisk Corp Com | SNDK | Shares | $41K | 65 |
| Avantis All Equity Markets Etf | AVGE | Shares | $41K | 466 |
| Applied Matls Inc Com | AMAT | Shares | $40K | 116 |
| Ciena Corp Com New | CIEN | Shares | $40K | 102 |
| Ebay Inc. Com | EBAY | Shares | $39K | 433 |
| Wisdomtree Us Value Fund Of Benef | WTV | Shares | $39K | 415 |
| First Trust Structured Credit Inco | SCIO | Shares | $39K | 2K |
| Amphenol Corp Cl A | APH | Shares | $39K | 306 |
| Dimensional Inflation-Protected Se | DFIP | Shares | $38K | 913 |
| First Trust Nasdaq Technology Divi | TDIV | Shares | $37K | 398 |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $37K | 778 |
| Tjx Cos Inc New Com | TJX | Shares | $36K | 227 |
| Jpmorgan Chase & Co Com | JPM | Shares | $36K | 123 |
| Warner Bros Discovery Inc Com Ser | WBD | Shares | $35K | 1K |
| Parker-Hannifin Corp Com | PH | Shares | $35K | 39 |
| Cisco Sys Inc Com | CSCO | Shares | $35K | 447 |
| Jpmorgan Income Etf | JPIE | Shares | $34K | 747 |
| Vanguard Total Stock Market Etf | VTI | Shares | $34K | 106 |
| Eaton Corp Plc Shs | Shares | $34K | 95 | |
| Franklin International Low Volatil | LVHI | Shares | $33K | 825 |
| At&T Inc Com | T | Shares | $33K | 1K |
| Mckesson Corp Com | MCK | Shares | $31K | 36 |
| Oreilly Automotive Inc Com | ORLY | Shares | $30K | 330 |
| Vanguard Total International Stock | VXUS | Shares | $30K | 392 |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $30K | 63 |
| Analog Devices Inc Com | ADI | Shares | $30K | 93 |
| Deere & Co Com | DE | Shares | $29K | 52 |
| Wabtec Com | WAB | Shares | $29K | 116 |
| Kla Corp Com New | KLAC | Shares | $28K | 19 |
| Brookfield Renewable Corp Cl A Ex | BEPC | Shares | $27K | 673 |
| Mastercard Incorporated Cl A | MA | Shares | $27K | 53 |
| Travelers Companies Inc Com | TRV | Shares | $26K | 90 |
| United Rentals Inc Com | URI | Shares | $26K | 36 |
| Ww Grainger Inc Com | GWW | Shares | $26K | 24 |
| Sm Energy Company Com | SM | Shares | $26K | 839 |
| Cencora Inc Com | COR | Shares | $26K | 83 |
| Bank Of Amer Corp Com | BAC | Shares | $25K | 521 |
| Ormat Technologies Inc Com | ORA | Shares | $25K | 220 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.