CIK: 0002112151
Total reported value
$109.0M
Reporting period: 2026-03-31 · Number of holdings: 40
Torrey-Payne Wealth Management, LLC disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $109.0M and a quarterly turnover rate of 4.9%.
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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 40 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 1.41), 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 3.9 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.
Trim SPY
-0.8% -$1.1M
Add EFA
+6.0% $286.6K
Add VOLT
+7.5% $368.3K
Add BSV
+1.1% $63.6K
Add LQD
+2.9% $89.6K
Trim IWM
-0.1% -$405.4K
| # | 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 | 13.67% | -0.67% | -0.77% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.84% | +0.50% | +6.01% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.00% | +0.29% | +1.11% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 8.96% | -0.04% | +0.23% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.41% | +0.07% | +1.57% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.31% | +0.24% | +2.94% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.96% | +0.09% | -0.08% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.69% | -0.23% | -0.08% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.93% | +0.14% | +1.09% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.76% | +0.07% | +6.00% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.38% | +0.10% | +2.73% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | -0.10% | +0.52% | |
| 13 | VOLT | Tema Electrification | ETF-Other | 2.35% | +0.38% | +7.53% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.12% | -0.09% | +2.69% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | -0.03% | +1.87% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | -0.13% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.11% | +2.34% | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.75% | -0.10% | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | -0.11% | +0.47% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | -0.02% | +7.97% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.02% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.10% | +1.86% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.09% | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.07% | -12.96% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.05% | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | -0.10% | -14.87% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | -0.02% | -8.30% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.30% | +0.01% | — | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.26% | -0.03% | -11.99% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.26% | -0.05% | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.24% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | -0.01% | — | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.23% | -0.01% | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.21% | +0.21% | NEW | |
| 36 | T | At&t INC | Stock-Comm Services | 0.20% | +0.20% | NEW | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.20% | -0.01% | — | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.20% | — | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.19% | — | — | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.19% | -0.02% | -13.24% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+6.4%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
Torrey-Payne Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Alps Disruptive Technologies (DTEC); New buy: Ss Energy Select Sector (XLE); New buy: At&t INC (T); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -0.77%; Add: Ishares Msci Eafe ETF (EFA) — shares +6.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.5% | +6.01% | Add |
| 2 | VOLT | Tema Electrification | +0.4% | +7.53% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.3% | +1.11% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +2.94% | Add |
| 5 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +1.09% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +2.73% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.1% | -0.08% | Trim |
| 9 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +1.57% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.00% | Add |
| 11 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | — | Unchanged |
| 13 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 14 | AME | Ametek INC | — | — | Unchanged |
| 15 | AGG | Ishares Core U.s. Aggregate | — | — | Unchanged |
| 16 | RTX | Rtx CORP | — | — | Unchanged |
| 17 | AVY | Avery Dennison CORP | 0% | — | Unchanged |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 19 | QUAL | Ishares Msci USA Quality Fac | 0% | — | Unchanged |
| 20 | AMZN | Amazon.com INC | 0% | +7.97% | Add |
| 21 | VTV | Vanguard Value ETF | 0% | -8.30% | Trim |
| 22 | BIV | Vanguard Intermediate-term B | 0% | -13.24% | Trim |
| 23 | GLD | Spdr Gold Shares | 0% | +1.87% | Add |
| 24 | BNDX | Vanguard Total Intl Bond ETF | 0% | -11.99% | Trim |
| 25 | MDY | State Street Spdr S&p Midcap | 0% | +0.23% | Add |
| 26 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.1% | -12.96% | Trim |
| 29 | XLK | Ss Technology Select Sector | -0.1% | +2.69% | Add |
| 30 | NVDA | Nvidia CORP | -0.1% | +0.52% | Add |
| 31 | ROK | Rockwell Automation INC | -0.1% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | -0.1% | +1.86% | Add |
| 33 | VUG | Vanguard Growth ETF | -0.1% | -14.87% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | +2.34% | Add |
| 35 | HD | Home Depot INC | -0.1% | +0.47% | Add |
| 36 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 37 | IWM | Ishares Russell 2000 ETF | -0.2% | -0.08% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -0.77% | Trim |
| 39 | DTEC | Alps Disruptive Technologies | — | EXIT | Sold out |
| 40 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 41 | T | At&t INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-19 | 13F-HR | View on EDGAR |
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