Torrey-Payne Wealth Management, LLC

CIK

2112151

Location

PASADENA, CA

Portfolio Value

Micro $41,530,313

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,057 / 8,605 ▲ 79 · as of Mar 2026

Top Industry

Consumer Electronics 41.9%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.4%

SPY

+10.0%

Annualised alpha

-1.6%

Max drawdown

−9.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

35.9%

−0.8 pts

Top 5

84.8%

−0.6 pts

Top 10

94.2%

−0.6 pts

HHI

2,167

Moderately concentrated−21

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.7%	$26,030,046	4
Technology	24.0%	$9,949,542	3
Consumer Cyclical	4.2%	$1,725,272	3
Communication Services	4.1%	$1,705,038	3
Industrials	3.8%	$1,571,383	4
Consumer Defensive	1.3%	$549,032	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+247	3,347	$697,079
NVDA	Nvidia Corp	+88	16,856	$2,939,686
GLD	Spdr Gold Trust	+47	2,556	$1,099,821
MDY	Spdr S&P Midcap 400 ETF Trust	+36	15,836	$9,767,011
MSFT	Microsoft Corp	+25	1,371	$507,503
HD	Home Depot, Inc.	+11	2,366	$778,153
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−179	22,920	$14,905,792
AAPL	Apple Inc.	−20	25,621	$6,502,353
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
T	At&T Inc.	7,525	$218,149
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $41,530,313 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	22,920	-179	$14,905,792	−5.4%	35.89%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	15,836	+36	$9,767,011	+2.5%	23.52%
AAPL	Apple Inc. Technology	Reduced	25,621	-20	$6,502,353	−6.7%	15.66%
NVDA	Nvidia Corp Technology	Added	16,856	+88	$2,939,686	−6.0%	7.08%
GLD	Spdr Gold Trust	Added	2,556	+47	$1,099,821	+10.6%	2.65%
DIS	Walt Disney Co Communication Services	Held	11,310	0	$1,090,057	−15.3%	2.62%
ROK	Rockwell Automation, Inc Industrials	Held	2,264	0	$812,504	−7.8%	1.96%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,366	+11	$778,153	−4.0%	1.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,347	+247	$697,079	−2.6%	1.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	551	0	$549,032	+15.5%	1.32%
MSFT	Microsoft Corp Technology	Added	1,371	+25	$507,503	−22.0%	1.22%
GOOGL	Alphabet Inc. Communication Services	Held	1,380	0	$396,832	−8.1%	0.96%
BA	Boeing Co Industrials	Held	1,410	0	$280,632	−8.3%	0.68%
RTX	RTX Corp Industrials	Held	1,368	0	$263,887	+5.2%	0.64%
QQQ	Invesco Qqq Trust, Series 1	Held	446	0	$257,422	−6.0%	0.62%
AVY	Avery Dennison Corp Consumer Cyclical	Held	1,448	0	$250,040	−5.1%	0.60%
T	At&T Inc. Communication Services	NEW	7,525	NEW	$218,149	NEW	0.53%
AME	Ametek Inc/ Industrials	Held	1,000	0	$214,360	+4.4%	0.52%