Fund Universe

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☆Torrey-Payne Wealth Management, LLC

CIK 0002112151 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.670
AUM ($M)
122
Positions
39
Turnover
0.04
Top-10 wt
78%
Herfindahl
0.073
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Holdings · 42 positions · portfolio value $122M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 13.9% +0.2% 16.9 22,568 -352 2 —
☆EFA funds › ISHARES TR ADD — 10.5% -0.3% 12.8 123,016 +1,289 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 9.3% -0.7% 11.4 145,726 +6,660 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 9.2% +0.3% 11.2 15,961 +125 2 —
☆USMV funds › ISHARES TR ADD — 6.9% -0.5% 8.4 87,462 +400 2 —
☆LQD funds › ISHARES TR ADD — 6.8% -0.5% 8.2 75,511 +2,345 2 —
☆IWM funds › ISHARES TR TRIM — 6.2% +0.5% 7.5 25,001 -24 2 —
☆AAPL funds › APPLE INC ADD — 6.1% +0.1% 7.4 25,656 +35 2 —
☆SDY funds › SPDR SERIES TRUST ADD — 4.9% -0.0% 6.0 39,173 +2,374 2 —
☆IVV funds › ISHARES TR ADD — 4.3% +0.5% 5.2 6,953 +684 2 —
☆HYG funds › ISHARES TR ADD — 3.2% -0.2% 3.9 48,492 +2,207 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 2.8% +0.7% 3.4 17,907 +545 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.8% +0.1% 3.4 16,920 +64 2 —
☆VOLT funds › TEMA ETF TRUST ADD — 2.8% +0.4% 3.4 80,411 +5,514 2 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.1% 1.3 3,720 +93 2 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.9% +0.2% 1.1 2,264 +0 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.9% -0.1% 1.1 11,310 +0 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.8% -0.2% 1.0 2,643 +87 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.7% +0.1% 0.9 3,722 +375 2 —
☆HD funds › HOME DEPOT INC ADD — 0.7% -0.0% 0.8 2,378 +12 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 0.5 1,406 +35 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 0.5 557 +6 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 0.5 1,416 +36 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.0% 0.5 6,989 -60 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.4 4,980 +4,150 2 —
☆AGG funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 4,000 +0 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.4 1,658 +0 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 0.3 441 -5 2 —
☆IUSB funds › ISHARES TR HOLD — 0.3% -0.0% 0.3 6,976 +0 2 —
☆BA funds › BOEING CO HOLD — 0.3% -0.0% 0.3 1,410 +0 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.2% -0.0% 0.3 5,870 +0 2 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% -0.0% 0.3 1,368 +0 2 —
☆AME funds › AMETEK INC HOLD — 0.2% +0.0% 0.2 1,000 +0 2 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 1,077 -50 2 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.2% -0.0% 0.2 1,448 +0 2 —
☆MTUM funds › ISHARES TR NEW — 0.2% +0.2% 0.2 678 +678 1 —
☆ITOT funds › ISHARES TR TRIM — 0.2% +0.0% 0.2 1,391 -40 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.2 2,881 +260 2 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.2% +0.2% 0.2 2,100 +2,100 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.4% 0.0 0 -2,725 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -3,720 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.2% 0.0 0 -7,525 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 122 39 0.04 78% 0.073 0.670 — in
2026Q1 109 40 0.02 79% 0.073 0.684 — entered
2025Q4 112 39 0.00 78% 0.073 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status