Torrey Growth & Income Advisors
CIK 0002087822
Annualised vol
13.983884%
Beta
0.617749
HHI
944.067023
Top-10 weight
61.977765%
VaR 95%
1.392502%
VaR 99%
2.341177%
Max drawdown
22.600329%
Matched value
61.095368%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 51,296 | 76,746 | -33.16% | 29,664,990 |
| NOW | ADDED | 167,880 | 166,455 | 0.86% | 16,383,409 |
| AXP | REDUCED | 29,747 | 29,956 | -0.7% | 10,050,321 |
| AMZN | ADDED | 35,829 | 34,807 | 2.94% | 8,589,278 |
| ORCL | REDUCED | 53,400 | 59,872 | -10.81% | 7,812,420 |
| LRCX | UNCHANGED | 17,900 | 17,900 | 0.0% | 7,658,157 |
| PFE | REDUCED | 304,431 | 332,667 | -8.49% | 7,339,831 |
| LLY | ADDED | 5,248 | 5,247 | 0.02% | 6,340,021 |
| MRVL | ADDED | 18,110 | 17,518 | 3.38% | 5,379,576 |
| SHOP | REDUCED | 37,093 | 59,219 | -37.36% | 4,242,883 |
| GFS | NEW | 52,025 | - | - | 4,210,383 |
| CRM | ADDED | 26,214 | 24,440 | 7.26% | 4,069,330 |
| MSFT | ADDED | 10,540 | 10,027 | 5.12% | 3,907,363 |
| EXTR | NEW | 116,015 | - | - | 3,765,847 |
| NVDA | REDUCED | 17,429 | 17,468 | -0.22% | 3,453,219 |
| NVTS | ADDED | 186,551 | 150,205 | 24.2% | 3,259,979 |
| COST | ADDED | 3,146 | 2,946 | 6.79% | 2,956,155 |
| WOLF | NEW | 53,110 | - | - | 2,699,050 |
| NVO | REDUCED | 55,006 | 55,783 | -1.39% | 2,644,138 |
| AAPL | REDUCED | 8,595 | 9,069 | -5.23% | 2,475,538 |
| SOFI | ADDED | 130,796 | 126,027 | 3.78% | 2,339,940 |
| FIG | ADDED | 104,426 | 94,880 | 10.06% | 1,875,481 |
| U | REDUCED | 65,713 | 78,683 | -16.48% | 1,874,792 |
| PLTR | REDUCED | 15,415 | 24,835 | -37.93% | 1,810,954 |
| UBER | REDUCED | 23,422 | 28,022 | -16.42% | 1,717,418 |
| VCEL | REDUCED | 38,308 | 44,683 | -14.27% | 1,674,634 |
| PLAB | NEW | 51,800 | - | - | 1,666,665 |
| VZ | REDUCED | 33,457 | 42,687 | -21.62% | 1,431,464 |
| FATN | NEW | 210,450 | - | - | 1,344,228 |
| SNOW | REDUCED | 4,830 | 5,430 | -11.05% | 1,222,159 |
| NTLA | ADDED | 70,669 | 70,547 | 0.17% | 1,177,699 |
| SMCI | REDUCED | 38,780 | 40,880 | -5.14% | 1,145,212 |
| HIMX | NEW | 71,200 | - | - | 1,075,832 |
| ABBV | ADDED | 4,254 | 4,253 | 0.02% | 1,075,461 |
| BA | ADDED | 4,883 | 4,683 | 4.27% | 1,053,800 |
| IBRX | ADDED | 118,860 | 55,450 | 114.36% | 1,026,356 |
| TEM | REDUCED | 17,877 | 37,415 | -52.22% | 1,021,134 |
| DRI | UNCHANGED | 4,905 | 4,905 | 0.0% | 1,006,310 |
| MU | REDUCED | 837 | 849 | -1.41% | 971,339 |
| BSX | REDUCED | 22,780 | 52,698 | -56.77% | 967,467 |
| AKAM | REDUCED | 8,011 | 10,211 | -21.55% | 952,989 |
| SCHW | UNCHANGED | 9,181 | 9,181 | 0.0% | 850,993 |
| V | REDUCED | 2,400 | 2,406 | -0.25% | 823,956 |
| CADL | REDUCED | 66,456 | 67,148 | -1.03% | 739,655 |
| TWLO | REDUCED | 3,500 | 6,240 | -43.91% | 704,900 |
| ILMN | REDUCED | 3,835 | 3,935 | -2.54% | 680,521 |
| PG | UNCHANGED | 4,625 | 4,625 | 0.0% | 676,129 |
| AMBA | NEW | 8,000 | - | - | 663,840 |
| VST | ADDED | 4,050 | 4,000 | 1.25% | 658,814 |
| GOOGL | ADDED | 1,831 | 1,399 | 30.88% | 653,028 |
| PAYX | REDUCED | 5,430 | 5,532 | -1.84% | 532,846 |
| FUL | UNCHANGED | 8,400 | 8,400 | 0.0% | 493,206 |
| XYZ | REDUCED | 6,320 | 12,820 | -50.7% | 482,026 |
| ETN | UNCHANGED | 1,100 | 1,100 | 0.0% | 464,805 |
| KMB | UNCHANGED | 4,200 | 4,200 | 0.0% | 460,950 |
| LMT | ADDED | 900 | 800 | 12.5% | 454,541 |
| TEAM | REDUCED | 5,460 | 6,562 | -16.79% | 422,713 |
| UNH | REDUCED | 1,004 | 3,656 | -72.54% | 418,696 |
| PEP | ADDED | 3,012 | 3,010 | 0.07% | 410,440 |
| OKE | ADDED | 4,468 | 4,321 | 3.4% | 399,395 |
| SOUN | REDUCED | 61,950 | 64,050 | -3.28% | 395,799 |
| META | REDUCED | 700 | 710 | -1.41% | 389,008 |
| PANW | NEW | 1,029 | - | - | 347,864 |
| AVGO | REDUCED | 914 | 1,148 | -20.38% | 344,180 |
| BWXT | UNCHANGED | 1,700 | 1,700 | 0.0% | 322,550 |
| CVS | REDUCED | 3,100 | 4,710 | -34.18% | 321,935 |
| ADM | UNCHANGED | 4,102 | 4,102 | 0.0% | 318,397 |
| T | REDUCED | 13,704 | 15,877 | -13.69% | 285,660 |
| MO | UNCHANGED | 3,800 | 3,800 | 0.0% | 275,728 |
| WTI | REDUCED | 83,755 | 148,405 | -43.56% | 271,358 |
| TRV | UNCHANGED | 800 | 800 | 0.0% | 266,784 |
| GIS | UNCHANGED | 6,900 | 6,900 | 0.0% | 243,363 |
| KO | UNCHANGED | 2,900 | 2,900 | 0.0% | 237,794 |
| JPM | UNCHANGED | 692 | 692 | 0.0% | 227,784 |
| HD | NEW | 610 | - | - | 215,165 |
| LODE | REDUCED | 34,886 | 36,613 | -4.72% | 145,998 |
| HLN | CLOSED OUT | 0 | 45,434 | -100.0% | 0 |
| SPRO | CLOSED OUT | 0 | 17,025 | -100.0% | 0 |
| BCAB | CLOSED OUT | 0 | 15,687 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 12,846 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 12,310 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 11,010 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 9,435 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 9,350 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 5,330 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 3,755 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 3,427 | -100.0% | 0 |
| FIGS | CLOSED OUT | 0 | 2,250 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | QUALCOMM INC | COM | 747525103 | 79,431,246 | 26.97 | 426198.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,664,990 | 10.07 | 51296.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 16,383,409 | 5.56 | 167880.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 10,050,321 | 3.41 | 29747.0 |
| - | DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 9,236,411 | 3.14 | 62385.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,589,278 | 2.92 | 35829.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 7,812,420 | 2.65 | 53400.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,658,157 | 2.6 | 17900.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 7,339,831 | 2.49 | 304431.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,340,021 | 2.15 | 5248.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,379,576 | 1.83 | 18110.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,242,883 | 1.44 | 37093.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,210,383 | 1.43 | 52025.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 4,069,330 | 1.38 | 26214.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,907,363 | 1.33 | 10540.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,783,742 | 1.28 | 16915.0 | |
| EXTR | NEW | EXTREME NETWORKS INC | COM | 30226D106 | 3,765,847 | 1.28 | 116015.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,453,219 | 1.17 | 17429.0 |
| NVTS | ADDED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 3,259,979 | 1.11 | 186551.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,956,155 | 1.0 | 3146.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 2,699,050 | 0.92 | 53110.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 2,644,138 | 0.9 | 55006.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,475,538 | 0.84 | 8595.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,339,940 | 0.79 | 130796.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,335,100 | 0.79 | 4710.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,333,039 | 0.79 | 40702.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,283,649 | 0.78 | 30243.0 | |
| FIG | ADDED | FIGMA INC | CLASS A COM STK | 316841105 | 1,875,481 | 0.64 | 104426.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 1,874,792 | 0.64 | 65713.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,810,954 | 0.61 | 15415.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,717,418 | 0.58 | 23422.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,680,869 | 0.57 | 170560.0 | |
| VCEL | REDUCED | VERICEL CORP | COM | 92346J108 | 1,674,634 | 0.57 | 38308.0 |
| PLAB | NEW | PHOTRONICS INC | COM | 719405102 | 1,666,665 | 0.57 | 51800.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,518,245 | 0.52 | 2034.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,431,464 | 0.49 | 33457.0 |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,361,780 | 0.46 | 52690.0 | |
| FATN | NEW | FATPIPE INC UT | COM | 311921100 | 1,344,228 | 0.46 | 210450.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,222,159 | 0.42 | 4830.0 |
| NTLA | ADDED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,177,699 | 0.4 | 70669.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,145,212 | 0.39 | 38780.0 |
| HIMX | NEW | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,075,832 | 0.37 | 71200.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,075,461 | 0.37 | 4254.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,053,800 | 0.36 | 4883.0 |
| IBRX | ADDED | IMMUNITYBIO INC | COM | 45256X103 | 1,026,356 | 0.35 | 118860.0 |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 1,021,134 | 0.35 | 17877.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,006,310 | 0.34 | 4905.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 983,423 | 0.33 | 3530.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 971,339 | 0.33 | 837.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 968,780 | 0.33 | 1292.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 967,467 | 0.33 | 22780.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 952,989 | 0.32 | 8011.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 850,993 | 0.29 | 9181.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 823,956 | 0.28 | 2400.0 |
| CADL | REDUCED | CANDEL THERAPEUTICS INC | COM | 137404109 | 739,655 | 0.25 | 66456.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 724,837 | 0.25 | 986.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 704,900 | 0.24 | 3500.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 680,521 | 0.23 | 3835.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 676,129 | 0.23 | 4625.0 |
| AMBA | NEW | AMBARELLA INC | SHS | G037AX101 | 663,840 | 0.23 | 8000.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 658,814 | 0.22 | 4050.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 641,447 | 0.22 | 1735.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 624,517 | 0.21 | 10476.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 580,413 | 0.2 | 5258.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 532,846 | 0.18 | 5430.0 |
| FUL | UNCHANGED | FULLER H B CO | COM | 359694106 | 493,206 | 0.17 | 8400.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 482,026 | 0.16 | 6320.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 464,805 | 0.16 | 1100.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 460,950 | 0.16 | 4200.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 459,448 | 0.16 | 1850.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 454,541 | 0.15 | 900.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 430,564 | 0.15 | 6049.0 | |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 422,713 | 0.14 | 5460.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 418,696 | 0.14 | 1004.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 411,960 | 0.14 | 210.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 410,440 | 0.14 | 3012.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 410,336 | 0.14 | 1147.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 399,395 | 0.14 | 4468.0 |
| SOUN | REDUCED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 395,799 | 0.13 | 61950.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 389,008 | 0.13 | 700.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 379,626 | 0.13 | 3900.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 352,665 | 0.12 | 2250.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 347,864 | 0.12 | 1029.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 344,180 | 0.12 | 914.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 330,375 | 0.11 | 2410.0 | |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 322,550 | 0.11 | 1700.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 321,935 | 0.11 | 3100.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 321,777 | 0.11 | 826.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 318,397 | 0.11 | 4102.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 314,392 | 0.11 | 633.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 304,041 | 0.1 | 400.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 294,982 | 0.1 | 629.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 291,699 | 0.1 | 16915.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 287,575 | 0.1 | 959.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 285,660 | 0.1 | 13704.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 275,728 | 0.09 | 3800.0 |
| WTI | REDUCED | W & T OFFSHORE INC | COM | 92922P106 | 271,358 | 0.09 | 83755.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 266,784 | 0.09 | 800.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 243,363 | 0.08 | 6900.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 242,692 | 0.08 | 684.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 237,794 | 0.08 | 2900.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 234,522 | 0.08 | 2830.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 227,784 | 0.08 | 692.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 215,165 | 0.07 | 610.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 214,416 | 0.07 | 800.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 213,585 | 0.07 | 1406.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 207,088 | 0.07 | 5600.0 | |
| LODE | REDUCED | COMSTOCK INC | COM SHS | 205750409 | 145,998 | 0.05 | 34886.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 294,470,256 | 108 | 13.983884 | 0.617749 | 22.600329 |
| 2026-03-31 | 2026-04-21 | 238,642,704 | 110 | 13.232152 | 0.602412 | 21.769876 |
| 2025-12-31 | 2026-02-17 | 287,537,397 | 110 | 12.905285 | 0.58038 | 21.303976 |
| 2025-09-30 | 2025-11-13 | 339,752,467 | 126 | 13.22576 | 0.587845 | 21.912817 |