Torrey-Payne Wealth Management, LLC
Net buyer this quarter
$122M
21
+$276K
47.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $16.9M | 13.86% | Not reported | -1.5% | Q4 2025 |
 BSVN | $11.4M | 9.34% | 1.53% | +4.8% | Q4 2025 |
| MDY | $11.2M | 9.23% | Not reported | +0.8% | Q4 2025 |
 AAPL | $7.42M | 6.11% | 0.00% | +0.1% | Q4 2025 |
 NVDA | $3.39M | 2.78% | 0.00% | +0.4% | Q4 2025 |
 VOLT | $3.37M | 2.77% | Not reported | +7.4% | Q4 2025 |
 GOOG | $1.31M | 1.08% | Not reported | +2.6% | Q4 2025 |
 ROK | $1.12M | 0.92% | 0.00% | Not reported | Q4 2025 |
 DIS | $1.09M | 0.90% | 0.00% | Not reported | Q4 2025 |
| GLD | $974K | 0.80% | 0.00% | +3.4% | Q4 2025 |
 AMZN | $887K | 0.73% | 0.00% | +11.2% | Q4 2025 |
 HD | $839K | 0.69% | 0.00% | +0.5% | Q4 2025 |
 MSFT | $524K | 0.43% | 0.00% | +2.6% | Q4 2025 |
 COST | $521K | 0.43% | 0.00% | +1.1% | Q4 2025 |
| GOOGL | $506K | 0.42% | 0.00% | +2.6% | Q4 2025 |
 QQQ | $325K | 0.27% | Not reported | -1.1% | Q4 2025 |
 BA | $305K | 0.25% | 0.00% | Not reported | Q4 2025 |
 RTX | $260K | 0.21% | 0.00% | Not reported | Q4 2025 |
 AME | $242K | 0.20% | 0.00% | Not reported | Q4 2025 |
 AVY | $235K | 0.19% | 0.00% | Not reported | Q4 2025 |
 RKLB | $213K | 0.18% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| SPY | $14.9M | 13.67% | Not reported | -0.8% | Q4 2025 |
| BSVN | $10.9M | 10.00% | 1.46% | +1.1% | Q4 2025 |
| MDY | $9.77M | 8.96% | Not reported | +0.2% | Q4 2025 |
| AAPL | $6.5M | 5.96% | 0.00% | -0.1% | Q4 2025 |
| NVDA | $2.94M | 2.70% | 0.00% | +0.5% | Q4 2025 |
| VOLT | $2.56M | 2.35% | Not reported | +7.5% | Q4 2025 |
| GLD | $1.1M | 1.01% | 0.00% | +1.9% | Q4 2025 |
| DIS | $1.09M | 1.00% | 0.00% | Not reported | Q4 2025 |
| GOOG | $1.04M | 0.95% | Not reported | +2.3% | Q4 2025 |
| ROK | $813K | 0.75% | 0.00% | Not reported | Q4 2025 |
| HD | $778K | 0.71% | 0.00% | +0.5% | Q4 2025 |
| AMZN | $697K | 0.64% | 0.00% | +8.0% | Q4 2025 |
| COST | $549K | 0.50% | 0.00% | Not reported | Q4 2025 |
| MSFT | $508K | 0.47% | 0.00% | +1.9% | Q4 2025 |
 XOM | $462K | 0.42% | 0.00% | Not reported | Q4 2025 |
| GOOGL | $397K | 0.36% | 0.00% | Not reported | Q4 2025 |
| BA | $281K | 0.26% | 0.00% | Not reported | Q4 2025 |
| RTX | $264K | 0.24% | 0.00% | Not reported | Q4 2025 |
| QQQ | $257K | 0.24% | Not reported | Not reported | Q4 2025 |
| AVY | $250K | 0.23% | 0.00% | Not reported | Q4 2025 |
 T | $218K | 0.20% | 0.00% | New | Q1 2026 |
| AME | $214K | 0.20% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| SPY | $16M | 14.34% | Not reported | New | Q4 2025 |
| BSVN | $10.8M | 9.71% | 1.45% | New | Q4 2025 |
| MDY | $10M | 9.00% | Not reported | New | Q4 2025 |
| AAPL | $6.55M | 5.87% | 0.00% | New | Q4 2025 |
| NVDA | $3.13M | 2.80% | 0.00% | New | Q4 2025 |
| VOLT | $2.2M | 1.97% | Not reported | New | Q4 2025 |
| DIS | $1.26M | 1.13% | 0.00% | New | Q4 2025 |
| GOOG | $1.18M | 1.06% | Not reported | New | Q4 2025 |
| GLD | $1.17M | 1.04% | 0.00% | New | Q4 2025 |
| ROK | $952K | 0.85% | 0.00% | New | Q4 2025 |
| HD | $910K | 0.82% | 0.00% | New | Q4 2025 |
| AMZN | $739K | 0.66% | 0.00% | New | Q4 2025 |
| MSFT | $633K | 0.57% | 0.00% | New | Q4 2025 |
| COST | $539K | 0.48% | 0.00% | New | Q4 2025 |
| GOOGL | $460K | 0.41% | 0.00% | New | Q4 2025 |
| XOM | $367K | 0.33% | 0.00% | New | Q4 2025 |
| BA | $350K | 0.31% | 0.00% | New | Q4 2025 |
| QQQ | $279K | 0.25% | Not reported | New | Q4 2025 |
| AVY | $273K | 0.24% | 0.00% | New | Q4 2025 |
| RTX | $266K | 0.24% | 0.00% | New | Q4 2025 |
| AME | $220K | 0.20% | 0.00% | New | Q4 2025 |