Titelia

Holdings of Torren Management, LLC

903 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 88.4 % of the equity sleeve

Sector breakdown

  • Technology 1.6 %
  • Financials 0.6 %
  • Communication 0.4 %
  • Consumer discretionary 0.4 %
  • Industrials 0.4 %
  • Funds 0.3 %
  • Health care 0.3 %
  • Consumer staples 0.1 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 95.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US903108M $100.00 %

Positions

RankCompanySharesValueWeight
1Avantis US Equity ETF 197,06621.9M $
2Avantis International Equity ETF 255,55521.7M $
3Avantis US Quality ETF 194,08311M $
4Dimensional ETF Trust 257,39910.9M $
5Avantis Emerging Markets Equity ETF 126,17110.2M $
6American Century ETF Trust 71,9427.9M $
7Dimensional ETF Trust 97,8523.6M $
8Dimensional International Core 86,0223.1M $
9Dimensional ETF Trust 68,4582.7M $
10iShares ESG Aware MSCI EAFE ETF 27,0582.6M $
11Avantis International Small Cap Value ETF 20,8562.1M $
12iShares ESG Aware MSCI EM ETF 27,1851.2M $
13Schwab U.S. Large-Cap ETF 24,387625.3K $
14State Street SPDR S&P 500 ETF Trust 843547.9K $
15Dimensional International Smal 12,141478.8K $
16NVIDIA Corp 1,934337.3K $
17Apple Inc 918233K $
18Microsoft Corp 573212.3K $
19Avantis Real Estate ETF 4,509198.5K $
20iShares Core S&P Mid-Cap ETF 2,654179.2K $
21iShares Core MSCI Total International Stock ETF 2,042176.9K $
22Alphabet Inc 565162.5K $
23Vanguard Malvern Funds 2,324116.1K $
24Invesco RAFI US 1500 Small-Mid ETF 2,500114.7K $
25Huntington Bancshares Inc/OH 7,249113.5K $
26Vanguard Index Funds 499108.4K $
27WisdomTree US High Dividend Fund 85893.8K $
28First Trust Rising Dividend Achievers ETF 1,35292.3K $
29Amazon.com Inc 43891.2K $
30Micron Technology Inc 25686.3K $
31Western Digital Corp 30883.3K $
32Johnson & Johnson 30875.2K $
33Alphabet Inc 25873.9K $
34Broadcom Inc 22569.8K $
35SPDR Series Trust 82262.9K $
36Capital Group Dividend Value ETF 1,36157.9K $
37Meta Platforms Inc 9655.1K $
38First Trust Exchange-Traded Fund 2,00551.2K $
39First Trust SMID Cap Rising Dividend Achievers ETF 1,26549.9K $
40Palantir Technologies Inc 33148.4K $
41Cummins Inc 8746.6K $
42Fifth Third Bancorp 96444.8K $
43Home Depot Inc/The 13343.8K $
44First Trust Exchange-Traded Fund IV 2,06643.3K $
45Lam Research Corp 20143K $
46Coca-Cola Co/The 55041.8K $
47iShares 0-5 Year TIPS Bond ETF 40341.7K $
48Sandisk Corp/DE 6541.3K $
49Applied Materials Inc 11639.7K $
50Ciena Corp 10239.6K $
51eBay Inc 43339.4K $
52Wisdomtree Trust 41539.3K $
53First Trust Exchange-Traded Fund IV 1,88739K $
54Amphenol Corp 30638.7K $
55Dimensional Inflation-Protecte 91338.1K $
56Jpmorgan Core Plus Bond Etf 77836.6K $
57TJX Cos Inc/The 22736.2K $
58JPMorgan Chase & Co 12336.2K $
59Warner Bros Discovery Inc 1,29135.5K $
60Parker-Hannifin Corp 3934.9K $
61Cisco Systems, Inc. 44734.7K $
62JPMorgan Income ETF 74734.4K $
63Vanguard Total Stock Market ETF 10634.1K $
64Legg Mason ETF Investment Trust 82533.4K $
65AT&T Inc 1,13132.8K $
66McKesson Corp 3631.2K $
67O'Reilly Automotive Inc 33030.5K $
68Vanguard Total International S 39230.2K $
69Berkshire Hathaway Inc 6330.2K $
70Analog Devices Inc 9329.7K $
71Deere & Co 5229.3K $
72Westinghouse Air Brake Technologies Corp 11629K $
73KLA Corp 1928K $
74Mastercard Inc 5326.5K $
75Travelers Cos Inc/The 9026.4K $
76United Rentals Inc 3626.4K $
77WW Grainger Inc 2426.2K $
78SM Energy Co 83926.2K $
79Cencora Inc 8326.1K $
80Bank of America Corp 52125.4K $
81Ormat Technologies Inc 22024.6K $
82Cadence Design Systems Inc 8824.5K $
83Jabil Inc 9124.2K $
84Hewlett Packard Enterprise Co 1,00423.9K $
85Hartford Insurance Group Inc/The 17623.9K $
86CVS Health Corp 32023K $
87Exxon Mobil Corp 13022K $
88DR Horton Inc 15621.5K $
89Mettler-Toledo International Inc 1721.4K $
90Booking Holdings Inc 521.1K $
91Ross Stores Inc 9620.8K $
92Illinois Tool Works Inc 8020.8K $
93Intuit Inc 4820.8K $
94Walt Disney Co/The 21420.7K $
95Loews Corp 19320.6K $
96Netflix Inc 21420.6K $
97Synopsys Inc 5019.8K $
98Aflac Inc 18019.7K $
99Visa Inc 6519.7K $
100Chevron Corp 9419.5K $