Torren Management, LLC

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CIK 2096203

13F portfolio (2026-Q1)

$201M

Positions

983

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

983

Top 5

62.8%

Top 10

83.2%

Effective N

8.0

HHI

0.126

This quarter

21 new · 0 exit →

By sector

Unclassified96.9%

Information Technology1.0%

Financials0.5%

Industrials0.4%

Consumer Discretionary0.4%

Communication Services0.3%

Health Care0.2%

Materials0.1%

Other0.2%

By market cap

Unknown96.9%

Large ($10–200B)1.6%

Mega (>$200B)1.0%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other96.9%

North America3.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.90%	71
Semiconductors & Semiconductor Equipment	0.38%	30
Technology Hardware & Equipment	0.30%	42
Banks	0.25%	100
Software	0.22%	36
Specialty Retail	0.20%	40
Software & IT Services	0.19%	31
Machinery	0.17%	49
Insurance	0.17%	49
Pharmaceuticals & Biotechnology	0.12%	52
Distributors	0.10%	30
Commercial Services & Supplies	0.10%	30
Utilities	0.09%	45
Oil, Gas & Consumable Fuels	0.07%	29
Capital Markets	0.05%	29
Construction & Engineering	0.05%	17
Metals & Mining	0.05%	18
Media & Entertainment	0.05%	12
Communications Equipment	0.04%	9
Aerospace & Defense	0.04%	15
Diversified Telecommunication Services	0.04%	9
Health Care Providers & Services	0.03%	16
Beverages	0.03%	5
Health Care Equipment & Supplies	0.03%	24
Chemicals	0.03%	33
Transportation Infrastructure	0.03%	11
Automobiles & Components	0.03%	15
Hotels, Restaurants & Leisure	0.02%	13
Entertainment	0.02%	10
Food & Staples Retailing	0.02%	6
Life Sciences Tools & Services	0.02%	6
Marine	0.02%	9
Electrical Equipment & Components	0.02%	5
Road & Rail	0.02%	10
Textiles, Apparel & Luxury Goods	0.02%	14
Professional Services	0.01%	7
Paper & Forest Products	0.01%	8
Diversified Consumer Services	0.01%	5
Construction Materials	0.01%	6
Food Products	0.01%	7
Media & Publishing	0.01%	5
Agricultural Products	0.01%	3
Household Durables	0.00%	6
Airlines	0.00%	4
Leisure Products	0.00%	3
Equity Real Estate Investment Trusts (REITs)	0.00%	6
Tobacco	0.00%	2
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVTM	AMERICAN CENTY ETF TR	Unclassified	29.03%
2	AVUS	AMERICAN CENTY ETF TR	Unclassified	10.91%
3	AVDE	AMERICAN CENTY ETF TR	Unclassified	10.80%
4	DFSD	DIMENSIONAL ETF TRUST	Unclassified	6.55%
5	AVUQ	AMERICAN CENTY ETF TR	Unclassified	5.48%
6	DFCF	DIMENSIONAL ETF TRUST	Unclassified	5.41%
7	AVEM	AMERICAN CENTY ETF TR	Unclassified	5.06%
8	AVUV	AMERICAN CENTY ETF TR	Unclassified	3.96%
9	DFGX	DIMENSIONAL ETF TRUST	Unclassified	3.06%
10	DUSB	DIMENSIONAL ETF TRUST	Unclassified	2.99%

914/983 names classified · sector 3.1% of weight · industry 3.1% · mkt cap 3.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, MSFT, AAPL, MU, AVGO · other

FinancialsJPM, BRK.B, GS, BAC, UNH · other

IndustrialsLRCX, URI, CMI, PHM, ACN · other

Consumer DiscretionaryAMZN, HD, WMT, MCK, TJX · other

Health CareJNJ, ABBV, LLY, STE, MRK · other

Communication ServicesGOOGL, META, GOOG, TDS, ECHO · other

MaterialsGLW, NUE, NPO, HL, WOR · other

UtilitiesVST, CEG, NEE, NI, DUK · other

EnergyXOM, FANG, CVX, EQT, COP · other

Consumer StaplesKR, CTVA, ADM, CVS, PEP · other

Real EstateRITM, MFA, LADR, ARI, MRP · other

UnclassifiedAVTM, AVDE, AVUS, DFSD, AVUQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (778 classified)Torren Management, LLC centroid (Mid Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Torren Management, LLC: centroid Mid Core. Heaviest cells: Large Growth 1.0%, Large Core 0.3%, Mid Core 0.3%.

Classified: 2.9% of book weight (778/977 names) · unclassified 97.1%: AVTM, AVUS, AVDE, DFSD, AVUQ, DFCF, AVEM, AVUV, DFGX, DUSB +189 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 983 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVTMAMERICAN CENTY ETF TR	1,240,351	$58M	29.0%	NEW
2	AVUSAMERICAN CENTY ETF TR	197,066	$22M	10.9%	HOLD
3	AVDEAMERICAN CENTY ETF TR	255,555	$22M	10.8%	TRIM −27%
4	DFSDDIMENSIONAL ETF TRUST	274,652	$13M	6.5%	ADD 10%
5	AVUQAMERICAN CENTY ETF TR	194,083	$11M	5.5%	HOLD
6	DFCFDIMENSIONAL ETF TRUST	257,399	$11M	5.4%	ADD 5%
7	AVEMAMERICAN CENTY ETF TR	126,171	$10M	5.1%	TRIM −12%
8	AVUVAMERICAN CENTY ETF TR	71,942	$8M	4.0%	HOLD
9	DFGXDIMENSIONAL ETF TRUST	117,165	$6M	3.1%	ADD 6%
10	DUSBDIMENSIONAL ETF TRUST	118,270	$6M	3.0%	ADD 154%
11	DUHPDIMENSIONAL ETF TRUST	97,852	$4M	1.8%	HOLD
12	DFICDIMENSIONAL ETF TRUST	86,022	$3M	1.5%	HOLD
13	LTPZPIMCO ETF TR	56,485	$3M	1.4%	ADD 7%
14	DFACDIMENSIONAL ETF TRUST	68,458	$3M	1.3%	TRIM −3%
15	DIHPDIMENSIONAL ETF TRUST	82,458	$3M	1.3%	HOLD
16	ESGDISHARES TR	27,058	$3M	1.3%	TRIM −4%
17	AVDVAMERICAN CENTY ETF TR	20,856	$2M	1.0%	TRIM −15%
18	DFEMDIMENSIONAL ETF TRUST	51,992	$2M	0.9%	ADD 2%
19	ESGEISHARES INC	27,185	$1M	0.6%	TRIM −7%
20	SCHXSCHWAB U.S. LARGE-CAP ETF	24,387	$625,283	0.3%	TRIM −3%
21	SPYSTATE STR SPDR S&P 500 ETF T	843	$547,939	0.3%	HOLD
22	DISVDIMENSIONAL ETF TRUST	12,141	$478,836	0.2%	HOLD
23	AVSUAMERICAN CENTY ETF TR	5,926	$438,085	0.2%	TRIM −27%
24	AVSDAMERICAN CENTY ETF TR	4,973	$366,280	0.2%	TRIM −4%
25	NVDANVIDIA CORPORATION	1,934	$337,334	0.2%	TRIM −81%
26	BGRNISHARES TR	6,660	$316,141	0.2%	ADD 3%
27	AAPLAPPLE INC	918	$233,003	0.1%	TRIM −79%
28	MSFTMICROSOFT CORP	573	$212,261	0.1%	TRIM −81%
29	AVREAMERICAN CENTY ETF TR	4,509	$198,499	0.1%	ADD 8%
30	IJHISHARES TR	2,654	$179,216	0.1%	HOLD
31	IXUSISHARES TR	2,042	$176,888	0.1%	HOLD
32	GOOGLALPHABET INC	565	$162,451	0.1%	TRIM −89%
33	AVSEAMERICAN CENTY ETF TR	1,765	$117,497	0.1%	HOLD
34	VTIPVANGUARD MALVERN FDS	2,324	$116,096	0.1%	ADD 146%
35	PRFZINVESCO EXCHANGE TRADED FD T	2,500	$114,675	0.1%	TRIM −93%
36	HBANHUNTINGTON BANCSHARES INC	7,249	$113,452	0.1%	ADD 102%
37	VBRVANGUARD INDEX FDS	499	$108,357	0.1%	HOLD
38	DHSWISDOMTREE TR	858	$93,750	0.0%	NEW
39	RDVYFIRST TR EXCHANGE TRADED FD	1,352	$92,334	0.0%	NEW
40	AMZNAMAZON COM INC	438	$91,222	0.0%	TRIM −90%
41	MUMICRON TECHNOLOGY INC	256	$86,329	0.0%	TRIM −90%
42	WDCWESTERN DIGITAL CORP	308	$83,315	0.0%	TRIM −42%
43	JNJJOHNSON & JOHNSON	308	$75,248	0.0%	TRIM −78%
44	GOOGALPHABET INC	258	$73,883	0.0%	TRIM −75%
45	CBCHUBB LIMITED	222	$72,440	0.0%	TRIM −58%
46	AVGOBROADCOM INC	225	$69,784	0.0%	TRIM −90%
47	SPYMSPDR SERIES TRUST	822	$62,898	0.0%	NEW
48	CGDVCAPITAL GROUP DIVIDEND VALUE	1,361	$57,888	0.0%	NEW
49	METAMETA PLATFORMS INC	96	$55,113	0.0%	TRIM −92%
50	IGLDFIRST TR EXCHANGE-TRADED FD	2,005	$51,188	0.0%	NEW
51	SDVYFIRST TR EXCHANGE TRADED FD	1,265	$49,893	0.0%	NEW
52	PLTRPALANTIR TECHNOLOGIES INC	331	$48,419	0.0%	TRIM −85%
53	CMICUMMINS INC	87	$46,561	0.0%	TRIM −79%
54	FITBFIFTH THIRD BANCORP	964	$44,810	0.0%	TRIM −39%
55	HDHOME DEPOT INC	133	$43,810	0.0%	TRIM −89%
56	FTCBFIRST TR EXCHANGE-TRADED FD	2,066	$43,301	0.0%	NEW
57	ACYNFIRST TR EXCHANGE-TRADED FD	2,113	$43,063	0.0%	NEW
58	ROAMLATTICE STRATEGIES TR	1,389	$43,059	0.0%	NEW
59	LRCXLAM RESEARCH CORP	201	$42,955	0.0%	TRIM −88%
60	AIRRFirst Trust RBA Amern Indl Renaissance ETF	384	$42,579	0.0%	NEW
61	KOCOCA COLA CO	550	$41,848	0.0%	TRIM −58%
62	STIPISHARES TR	403	$41,682	0.0%	HOLD
63	SNDKSANDISK CORP	65	$41,297	0.0%	TRIM −58%
64	AVGEAMERICAN CENTY ETF TR	466	$41,021	0.0%	ADD 11%
65	AMATAPPLIED MATLS INC	116	$39,745	0.0%	TRIM −85%
66	CIENCIENA CORP	102	$39,599	0.0%	TRIM −55%
67	EBAYEBAY INC.	433	$39,436	0.0%	TRIM −58%
68	WTVWISDOMTREE TR	415	$39,290	0.0%	NEW
69	SCIOFIRST TR EXCHANGE-TRADED FD	1,887	$38,951	0.0%	NEW
70	APHAMPHENOL CORP	306	$38,663	0.0%	HOLD
71	DFIPDIMENSIONAL ETF TRUST	913	$38,090	0.0%	TRIM −41%
72	TDIVFIRST TR EXCHANGE TRADED FD	398	$37,312	0.0%	NEW
73	JCPBJ P MORGAN EXCHANGE TRADED F	778	$36,642	0.0%	NEW
74	TJXTJX COS INC NEW	227	$36,195	0.0%	TRIM −87%
75	JPMJPMORGAN CHASE & CO	123	$36,176	0.0%	TRIM −95%
76	WBDWARNER BROS DISCOVERY INC	1,291	$35,451	0.0%	TRIM −51%
77	PHPARKER-HANNIFIN CORP	39	$34,914	0.0%	TRIM −20%
78	CSCOCISCO SYS INC	447	$34,665	0.0%	TRIM −86%
79	JPIEJ P MORGAN EXCHANGE TRADED F	747	$34,414	0.0%	NEW
80	VTIVANGUARD INDEX FDS	106	$34,127	0.0%	HOLD
81	ETNEATON CORP PLC	95	$34,062	0.0%	TRIM −76%
82	LVHILEGG MASON ETF INVT	825	$33,433	0.0%	NEW
83	TAT&T INC	1,131	$32,788	0.0%	TRIM −8%
84	MCKMCKESSON CORP	36	$31,164	0.0%	TRIM −89%
85	ORLYOREILLY AUTOMOTIVE INC	330	$30,462	0.0%	TRIM −73%
86	VXUSVANGUARD STAR FDS	392	$30,204	0.0%	NEW
87	BRK.BBERKSHIRE HATHAWAY INC DEL	63	$30,190	0.0%	TRIM −94%
88	ADIANALOG DEVICES INC	93	$29,660	0.0%	TRIM −83%
89	DEDEERE & CO	52	$29,346	0.0%	HOLD
90	WABWABTEC	116	$29,012	0.0%	TRIM −69%
91	KLACKLA CORP	19	$28,004	0.0%	TRIM −85%
92	BEPCBROOKFIELD RENEWABLE CORP	673	$26,786	0.0%	HOLD
93	MAMASTERCARD INCORPORATED	53	$26,544	0.0%	TRIM −80%
94	TRVTRAVELERS COMPANIES INC	90	$26,379	0.0%	TRIM −75%
95	URIUNITED RENTALS INC	36	$26,364	0.0%	TRIM −90%
96	GWWWW GRAINGER INC	24	$26,209	0.0%	TRIM −69%
97	SMSM ENERGY CO	839	$26,160	0.0%	ADD 4561%
98	CORCENCORA INC	83	$26,144	0.0%	TRIM −81%
99	BACBANK AMERICA CORP	521	$25,411	0.0%	TRIM −91%
100	ORAORMAT TECHNOLOGIES INC	220	$24,622	0.0%	HOLD
101	CDNSCADENCE DESIGN SYSTEM INC	88	$24,453	0.0%	TRIM −91%
102	JBLJabil Circuit, Inc.	91	$24,185	0.0%	TRIM −96%
103	HPEHEWLETT PACKARD ENTERPRISE C	1,004	$23,917	0.0%	TRIM −80%
104	HIGHARTFORD INSURANCE GROUP INC	176	$23,856	0.0%	TRIM −89%
105	CVSCVS HEALTH CORP	320	$22,999	0.0%	TRIM −73%
106	DFGPDIMENSIONAL ETF TRUST	410	$22,115	0.0%	HOLD
107	XOMEXXON MOBIL CORP	130	$21,998	0.0%	TRIM −96%
108	DHID R HORTON INC	156	$21,454	0.0%	TRIM −80%
109	MTDMETTLER TOLEDO INTERNATIONAL	17	$21,440	0.0%	TRIM −78%
110	GRMNGARMIN LTD	92	$21,248	0.0%	TRIM −54%
111	BKNGBOOKING HOLDINGS INC	5	$21,052	0.0%	TRIM −71%
112	ROSTROSS STORES INC	96	$20,831	0.0%	TRIM −73%
113	ITWILLINOIS TOOL WKS INC	80	$20,823	0.0%	TRIM −82%
114	INTUINTUIT	48	$20,754	0.0%	TRIM −82%
115	DISDISNEY WALT CO	214	$20,665	0.0%	TRIM −81%
116	LLOEWS CORP	193	$20,613	0.0%	TRIM −43%
117	NFLXNETFLIX INC	214	$20,576	0.0%	TRIM −88%
118	SNPSSYNOPSYS INC	50	$19,824	0.0%	TRIM −91%
119	AFLAFLAC INC	180	$19,730	0.0%	TRIM −80%
120	VVISA INC	65	$19,718	0.0%	TRIM −83%
121	CVXCHEVRON CORP NEW	94	$19,498	0.0%	TRIM −90%
122	STESTERIS PLC	88	$19,492	0.0%	TRIM −88%
123	HWMHOWMET AEROSPACE INC	84	$19,387	0.0%	TRIM −70%
124	IDXXIDEXX LABS INC	34	$19,104	0.0%	TRIM −73%
125	DASHDOORDASH INC	127	$19,069	0.0%	TRIM −63%
126	KEYSKEYSIGHT TECHNOLOGIES INC	65	$18,354	0.0%	TRIM −96%
127	DKSDICKS SPORTING GOODS INC	92	$18,324	0.0%	TRIM −55%
128	STLDSTEEL DYNAMICS INC	101	$18,254	0.0%	TRIM −49%
129	TSLATESLA INC	49	$18,216	0.0%	TRIM −79%
130	TXNTEXAS INSTRS INC	94	$18,197	0.0%	TRIM −93%
131	PHMPULTE GROUP INC	149	$17,504	0.0%	TRIM −92%
132	GSGOLDMAN SACHS GROUP INC	20	$17,314	0.0%	TRIM −95%
133	TWLOTWILIO INC	136	$17,112	0.0%	TRIM −11%
134	SPOTSPOTIFY TECHNOLOGY S A	35	$16,972	0.0%	TRIM −66%
135	CITHE CIGNA GROUP	63	$16,932	0.0%	TRIM −83%
136	ACGLARCH CAP GROUP LTD	175	$16,831	0.0%	TRIM −64%
137	UIUBIQUITI INC	21	$16,615	0.0%	HOLD
138	ORCLORACLE CORP	112	$16,420	0.0%	TRIM −90%
139	ELANELANCO ANIMAL HEALTH INC	679	$16,248	0.0%	TRIM −67%
140	TTWOTAKE-TWO INTERACTIVE SOFTWAR	81	$15,998	0.0%	TRIM −80%
141	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	261	$15,987	0.0%	TRIM −67%
142	BNYBANK NEW YORK MELLON CORP	134	$15,859	0.0%	TRIM −89%
143	CWENCLEARWAY ENERGY INC	395	$15,472	0.0%	HOLD
144	TTMITTM TECHNOLOGIES INC	158	$15,392	0.0%	TRIM −36%
145	WSOWATSCO INC	42	$15,313	0.0%	TRIM −45%
146	SNASNAP ON INC	42	$15,306	0.0%	TRIM −84%
147	CRCRANE COMPANY	89	$15,246	0.0%	TRIM −80%
148	EMREMERSON ELEC CO	115	$15,020	0.0%	TRIM −87%
149	FASTFASTENAL CO	314	$14,568	0.0%	TRIM −86%
150	STTSTATE STR CORP	115	$14,547	0.0%	TRIM −92%
151	EXCEXELON CORP	295	$14,475	0.0%	TRIM −86%
152	AMEAMETEK INC	67	$14,362	0.0%	ADD 12%
153	AIGAMERICAN INTL GROUP INC	189	$14,225	0.0%	TRIM −82%
154	FTNTFORTINET INC	174	$14,219	0.0%	TRIM −76%
155	CMRECOSTAMARE INC	835	$14,112	0.0%	HOLD
156	MRKMERCK & CO INC	117	$14,014	0.0%	TRIM −92%
157	COSTCOSTCO WHSL CORP NEW	14	$13,975	0.0%	TRIM −80%
158	GLWCORNING INC	102	$13,876	0.0%	TRIM −97%
159	ALLALLSTATE CORP	67	$13,828	0.0%	TRIM −94%
160	RPRXROYALTY PHARMA PLC	285	$13,655	0.0%	TRIM −28%
161	WMTWALMART INC	105	$13,040	0.0%	TRIM −97%
162	TSCOTRACTOR SUPPLY CO	286	$12,968	0.0%	TRIM −88%
163	PGRPROGRESSIVE CORP	65	$12,886	0.0%	TRIM −66%
164	SNXSYNNEX CORP	76	$12,822	0.0%	TRIM −31%
165	WSMWILLIAMS SONOMA INC	70	$12,809	0.0%	TRIM −80%
166	TFCTRUIST FINL CORP	278	$12,791	0.0%	TRIM −72%
167	SSNCSS&C TECHNOLOGIES HLDGS INC	188	$12,730	0.0%	TRIM −83%
168	NVTNVENT ELECTRIC PLC	106	$12,575	0.0%	TRIM −73%
169	TELTE CONNECTIVITY PLC	60	$12,570	0.0%	TRIM −83%
170	ANROALTO NEUROSCIENCE INC	558	$12,544	0.0%	TRIM −84%
171	VZVERIZON COMMUNICATIONS INC	243	$12,216	0.0%	TRIM −78%
172	TMUST-MOBILE US INC	57	$12,058	0.0%	ADD 39%
173	GMGENERAL MTRS CO	161	$11,989	0.0%	TRIM −80%
174	LOWLOWES COS INC	50	$11,761	0.0%	TRIM −94%
175	PEPPEPSICO INC	75	$11,584	0.0%	TRIM −88%
176	AXPAMERICAN EXPRESS CO	38	$11,548	0.0%	TRIM −56%
177	RTXRTX CORPORATION	60	$11,528	0.0%	TRIM −73%
178	AVTAVNET INC	185	$11,400	0.0%	TRIM −55%
179	DVADaVita HealthCare Partners, Inc.	74	$11,373	0.0%	TRIM −51%
180	RSRELIANCE INC	37	$11,367	0.0%	TRIM −90%
181	NTAPNetApp Inc.	110	$11,269	0.0%	TRIM −65%
182	COPCONOCOPHILLIPS	85	$11,243	0.0%	TRIM −94%
183	CCITIGROUP INC	99	$11,242	0.0%	TRIM −85%
184	PAYXPAYCHEX INC	122	$11,239	0.0%	TRIM −3%
185	ILMNILLUMINA INC	91	$11,217	0.0%	TRIM −31%
186	ADPAUTOMATIC DATA PROCESSING IN	55	$11,215	0.0%	TRIM −85%
187	JJACOBS SOLUTIONS INC	88	$11,208	0.0%	TRIM −72%
188	COFCAPITAL ONE FINL CORP	61	$11,128	0.0%	TRIM −88%
189	AMDADVANCED MICRO DEVICES INC	54	$10,985	0.0%	TRIM −47%
190	EXPEEXPEDIA GROUP INC	47	$10,881	0.0%	TRIM −91%
191	FTREFORTREA HLDGS INC	1,151	$10,842	0.0%	HOLD
192	COHRCOHERENT CORP	45	$10,719	0.0%	TRIM −82%
193	DOVDOVER CORP	51	$10,686	0.0%	TRIM −78%
194	GHCGRAHAM HLDGS CO	10	$10,573	0.0%	HOLD
195	PWRQUANTA SVCS INC	19	$10,453	0.0%	TRIM −94%
196	CWENCLEARWAY ENERGY INC	266	$10,451	0.0%	TRIM −56%
197	MNSTMONSTER BEVERAGE CORP NEW	140	$10,144	0.0%	TRIM −83%
198	WCCWESCO INTL INC	37	$10,142	0.0%	TRIM −72%
199	TTTRANE TECHNOLOGIES PLC	24	$10,002	0.0%	TRIM −92%
200	DRIDARDEN RESTAURANTS INC	51	$9,998	0.0%	TRIM −64%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVTMAMERICAN CENTY ETF TR

—

1.2M

$58M

AVUSAMERICAN CENTY ETF TR

—

195K

197K

$22M

AVDEAMERICAN CENTY ETF TR

—

352K

256K

$22M

DFSDDIMENSIONAL ETF TRUST

—

250K

275K

$13M

AVUQAMERICAN CENTY ETF TR

—

193K

194K

$11M

DFCFDIMENSIONAL ETF TRUST

—

245K

257K

$11M

AVEMAMERICAN CENTY ETF TR

—

144K

126K

$10M

AVUVAMERICAN CENTY ETF TR

—

72K

$8M

DFGXDIMENSIONAL ETF TRUST

—

111K

117K

$6M

DUSBDIMENSIONAL ETF TRUST

—

46K

118K

$6M

DUHPDIMENSIONAL ETF TRUST

—

97K

98K

$4M

DFICDIMENSIONAL ETF TRUST

—

86K

$3M

LTPZPIMCO ETF TR

—

53K

56K

$3M

DFACDIMENSIONAL ETF TRUST

—

70K

68K

$3M

DIHPDIMENSIONAL ETF TRUST

—

82K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Torren Management, LLC