Torrey-Payne Wealth Management, LLC
CIK 2112151 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $121.6M
- Posisi
- 39
- Per tanggal
- 30 Juni 2026
#7.997 dari 9.443 berdasarkan nilai 13F · top 84.7%
Nilai portofolio QoQ: +11.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 78,12%
- Bobot 25 kepemilikan teratas
- 96,82%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 13,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,04% Perkiraan pembelian $3.456.190 · penjualan $1.203.935
- Posisi baru
- 2
- Meningkat
- 21
- Menurun
- 6
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,3%
Communication Services
2,4%
Industrials
1,8%
Retail
1,8%
Packaging
0,2%
Lainnya/Tidak terpetakan
84,5%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $16.853.105 | 13,86% | 22.568 | $1.947.312 | Turun ×2 | ||
| EFA | $12.778.902 | 10,51% | 123.016 | $955.558 | Naik ×2 | ||
| BSV | $11.353.513 | 9,34% | 145.726 | $449.348 | Naik ×2 | ||
| MDY | $11.226.010 | 9,23% | 15.961 | $1.458.999 | Naik ×2 | ||
| USMV | $8.436.585 | 6,94% | 87.462 | $362.455 | Naik ×2 | ||
| LQD | $8.235.985 | 6,77% | 75.511 | $261.623 | Naik ×2 | ||
| IWM | $7.511.550 | 6,18% | 25.001 | $1.305.350 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.423.679 | 6,11% | 25.656 | $921.200 | Naik ×1 | ||
| SDY | $5.961.347 | 4,90% | 39.173 | $590.901 | Naik ×2 | ||
| IVV | $5.207.032 | 4,28% | 6.953 | $1.112.059 | Naik ×2 | ||
| HYG | $3.877.905 | 3,19% | 48.492 | $195.470 | Naik ×2 | ||
| XLK XLK | $3.411.642 | 2,81% | 17.907 | $1.104.232 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.385.556 | 2,78% | 16.920 | $445.866 | Naik ×2 | ||
| VOLT Tema Electrification ETF | $3.368.417 | 2,77% | 80.411 | $803.944 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.314.388 | 1,08% | 3.720 | $273.947 | Naik ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1.120.861 | 0,92% | 2.264 | $308.357 | |||
| DIS Walt Disney Company (The) Common Stock | $1.088.573 | 0,90% | 11.310 | $-1.470 | |||
| GLD | $973.628 | 0,80% | 2.643 | $-126.193 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $887.101 | 0,73% | 3.722 | $190.021 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $838.723 | 0,69% | 2.378 | $60.418 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $524.466 | 0,43% | 1.406 | $16.963 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $521.057 | 0,43% | 557 | $-27.976 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $506.036 | 0,42% | 1.416 | $109.203 | Naik ×1 | ||
| VEA | $497.966 | 0,41% | 6.989 | $46.266 | Turun ×2 | ||
| VUG | $428.977 | 0,35% | 4.980 | $66.441 | Naik ×1 | ||
| AGG | $395.920 | 0,33% | 4.000 | $-1.160 | |||
| VTV | $361.328 | 0,30% | 1.658 | $36.028 | |||
| QQQ Invesco QQQ Trust, Series 1 | $324.845 | 0,27% | 441 | $67.350 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $321.942 | 0,26% | 6.976 | $-279 | |||
| BA Boeing Company (The) Common Stock | $305.223 | 0,25% | 1.410 | $24.591 | |||
| BNDX Vanguard Total International Bond ETF | $284.284 | 0,23% | 5.870 | $2.230 | |||
| RTX RTX Corporation Common Stock | $259.551 | 0,21% | 1.368 | $-4.336 | |||
| AME AMETEK, Inc. | $241.940 | 0,20% | 1.000 | $27.580 | |||
| QUAL | $236.326 | 0,19% | 1.077 | $20.156 | Turun ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $235.083 | 0,19% | 1.448 | $-14.958 | |||
| MTUM | $232.439 | 0,19% | 678 | Naik ×1 | |||
| ITOT | $228.500 | 0,19% | 1.391 | $24.683 | Turun ×1 | ||
| BIV | $220.973 | 0,18% | 2.881 | $18.684 | Naik ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $213.465 | 0,18% | 2.100 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MTUM | $232.439 | 678 | 0,19% |
| RKLB | $213.465 | 2.100 | 0,18% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -352 | +$1.9M |
| MDY | Beli lebih banyak | +125 | +$1.5M |
| IWM | Dipangkas | -24 | +$1.3M |
| IVV | Beli lebih banyak | +684 | +$1.1M |
| XLK | Beli lebih banyak | +545 | +$1.1M |
| EFA | Beli lebih banyak | +1K | +$956K |
| AAPL | Beli lebih banyak | +35 | +$921K |
| VOLT | Beli lebih banyak | +6K | +$804K |
| SDY | Beli lebih banyak | +2K | +$591K |
| BSV | Beli lebih banyak | +7K | +$449K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.