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Torrey-Payne Wealth Management, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Torrey-Payne Wealth Management, LLCCIK: 0002112151
Sector-focusedMomentum followerDiversified strategy
Total reported value
$121.6M
Reporting period: 2026-06-30 · Number of holdings: 39
Torrey-Payne Wealth Management, LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $121.6M and a quarterly turnover rate of 12.8%.
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Personality snowflake
- Concentration
- 29.05
- Portfolio Stability
- 12.78
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 78
- Sizing Uniformity
- 86.29
Torrey-Payne Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
+3.1% $1.1M
Trim BSV
+4.8% $449.3K
Trim LQD
+3.2% $261.6K
Add IVV
+10.9% $1.1M
Add IWM
-0.1% $1.3M
Trim USMV
+0.5% $362.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.86% | +0.19% | -1.54% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.51% | -0.33% | +1.06% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.34% | -0.66% | +4.79% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 9.23% | +0.27% | +0.79% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.94% | -0.47% | +0.46% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.77% | -0.54% | +3.21% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.18% | +0.49% | -0.10% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 6.11% | +0.15% | +0.14% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.90% | -0.03% | +6.45% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.28% | +0.52% | +10.91% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.19% | -0.19% | +4.77% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.81% | +0.69% | +3.14% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +0.08% | +0.38% | |
| 14 | VOLT | Tema Electrification | ETF-Other | 2.77% | +0.42% | +7.36% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.13% | +2.56% | |
| 16 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.92% | +0.17% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.10% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.21% | +3.40% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.09% | +11.20% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.02% | +0.51% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.04% | +2.55% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.07% | +1.09% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.06% | +2.61% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | -0.85% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.02% | +500.00% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | -0.03% | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.03% | -1.12% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.26% | -0.04% | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.25% | -0.01% | — | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.23% | -0.03% | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.21% | -0.03% | — | |
| 33 | AME | Ametek Inc | Stock-Industrials | 0.20% | — | — | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.19% | -0.01% | -4.44% | |
| 35 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.19% | -0.04% | — | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.19% | +0.19% | NEW | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.19% | — | -2.80% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.18% | -0.01% | +9.92% | |
| 39 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.18% | +0.18% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+7.4%
- Stdev
- +13.5%
- Beta
- +0.71
- Alpha
- -2.5%
- Max Drawdown
- -0.3%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.31
- Stutzer
- +0.35
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +59.69
- Information Ratio
- -1.69
- Tracking Error
- +5.7%
- Stdev Down
- +6.5%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.43
- Sharpe
- +1.12
- Stdev Sectors
- +20.5%
- Skewness
- -0.08
- Kurtosis
- -0.68
- Upside Potential
- +3.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Torrey-Payne Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Ishares Msci USA Momentum Fa (MTUM); Sold out: Ss Energy Select Sector (XLE); Sold out: At&t Inc (T); New buy: Rocket Lab CORP (RKLB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.7% | +3.14% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +10.91% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.5% | -0.10% | Trim |
| 4 | VOLT | Tema Electrification | +0.4% | +7.36% | Add |
| 5 | MDY | State Street Spdr S&p Midcap | +0.3% | +0.79% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.54% | Trim |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | NEW | New buy |
| 8 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 9 | ROK | Rockwell Automation Inc | +0.2% | — | Unchanged |
| 10 | AAPL | Apple Inc | +0.2% | +0.14% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +2.56% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +11.20% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +0.38% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.61% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.12% | Trim |
| 16 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | — | -0.85% | Trim |
| 18 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 19 | AME | Ametek Inc | — | — | Unchanged |
| 20 | ITOT | Ishares Core S&p Total U.s. | — | -2.80% | Trim |
| 21 | BA | Boeing Co/the | 0% | — | Unchanged |
| 22 | QUAL | Ishares Msci USA Quality Fac | 0% | -4.44% | Trim |
| 23 | BIV | Vanguard Intermediate-term B | 0% | +9.92% | Add |
| 24 | HD | Home Depot Inc | 0% | +0.51% | Add |
| 25 | SDY | Ss Spdr S&p Dividend ETF | 0% | +6.45% | Add |
| 26 | RTX | Rtx CORP | 0% | — | Unchanged |
| 27 | BNDX | Vanguard Total Intl Bond ETF | 0% | — | Unchanged |
| 28 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | 0% | +2.55% | Add |
| 30 | AVY | Avery Dennison CORP | 0% | — | Unchanged |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | — | Unchanged |
| 32 | COST | Costco Wholesale CORP | -0.1% | +1.09% | Add |
| 33 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | +4.77% | Add |
| 35 | T | At&t Inc | -0.2% | EXIT | Sold out |
| 36 | XLE | Ss Energy Select Sector | -0.2% | EXIT | Sold out |
| 37 | GLD | Spdr Gold Shares | -0.2% | +3.40% | Add |
| 38 | EFA | Ishares Msci Eafe ETF | -0.3% | +1.06% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.4% | EXIT | Sold out |
| 40 | USMV | Ishares Msci USA Min Vol Fac | -0.5% | +0.46% | Add |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | +3.21% | Add |
| 42 | BSV | Vanguard Short-term Bond ETF | -0.7% | +4.79% | Add |
Filing History
FAQ
What is Torrey-Payne Wealth Management, LLC and what type of investor is it?
Torrey-Payne Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $121.6M, spread across 39 disclosed positions.
What are Torrey-Payne Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Torrey-Payne Wealth Management, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $16.9M (13.9%)
2. Ishares Msci Eafe ETF (EFA) — $12.8M (10.5%)
3. Vanguard Short-term Bond ETF (BSV) — $11.4M (9.3%)
4. State Street Spdr S&p Midcap (MDY) — $11.2M (9.2%)
5. Ishares Msci USA Min Vol Fac (USMV) — $8.4M (6.9%)
What changes did Torrey-Payne Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Torrey-Payne Wealth Management, LLC made 32 notable position adjustments: 2 new positions were initiated, 21 existing holdings were added to, 6 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Ishares Msci USA Momentum Fa (MTUM); Sold out: Ss Energy Select Sector (XLE); Sold out: At&t Inc (T); New buy: Rocket Lab CORP (RKLB)
What sectors does Torrey-Payne Wealth Management, LLC focus on?
Torrey-Payne Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.1%
• Communication Services: 15.4%
• Industrials: 11.3%
• Consumer Discretionary: 10.4%
• Consumer Staples: 2.8%
Investment Profile
Torrey-Payne Wealth Management, LLC returned an annualized 15.3% over the trailing 6 months — underperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 60.1% of the portfolio concentrated in Information Technology.
It has added to its EFA position over the past two quarters (+$1.2M, now $12.8M), while trimming GLD over the same stretch (-$192.3K, still holding $973.6K).
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