Filed: 2/17/2026ACC: 0002087822-26-000001
📋 What this filing means
TORREY GROWTH & INCOME ADVISORS filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $287.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$287.54M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$231.21M80.4%
DLY FIN BULL NEW$10.82M3.8%
CL A$10.66M3.7%
CL A SUB VTG SHS$9.47M3.3%
COM NEW$4.52M1.6%
CLASS A COM STK$3.52M1.2%
MUN BD ETF$2.89M1.0%
Portfolio Concentration
Top 3$118.10M41.1%
4–10$65.96M22.9%
11–25$49.05M17.1%
Rest$54.43M18.9%
Top 3 weight
41.1%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
QUALCOMM INC
SOLEShares444.59K
TypeSH
Market value$76.05M
26.45%
Sole
4.64K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares167.47K
TypeSH
Market value$25.65M
8.92%
Sole
16.54K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares76.57K
TypeSH
Market value$16.40M
5.70%
Sole
76.57K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares33.97K
TypeSH
Market value$12.57M
4.37%
Sole
33.97K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares61.40K
TypeSH
Market value$11.97M
4.16%
Sole
4.32K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares64.27K
TypeSH
Market value$10.82M
3.76%
Sole
4.91K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares58.83K
TypeSH
Market value$9.47M
3.29%
Sole
167.47K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares314K
TypeSH
Market value$7.82M
2.72%
Sole
3.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.27K
TypeSH
Market value$7.68M
2.67%
Sole
33.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.25K
TypeSH
Market value$5.64M
1.96%
Sole
826.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.28K
TypeSH
Market value$4.81M
1.67%
Sole
846.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares48.90K
TypeSH
Market value$4.66M
1.62%
Sole
48.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.54K
TypeSH
Market value$4.38M
1.52%
Sole
444.59K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares16.91K
TypeSH
Market value$3.72M
1.29%
Sole
147.50K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares80.37K
TypeSH
Market value$3.55M
1.23%
Sole
4.06K
Shared
0.00
None
0.00
FIGMA INC
SOLEShares94.12K
TypeSH
Market value$3.52M
1.22%
Sole
15.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.38K
TypeSH
Market value$3.27M
1.14%
Sole
37.89K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares18.90K
TypeSH
Market value$3.24M
1.13%
Sole
4.20K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares116.03K
TypeSH
Market value$3.04M
1.06%
Sole
58.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.29K
TypeSH
Market value$2.89M
1.01%
Sole
16.91K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares42.62K
TypeSH
Market value$2.52M
0.88%
Sole
40.98K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares40.22K
TypeSH
Market value$2.42M
0.84%
Sole
40.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.82K
TypeSH
Market value$2.40M
0.83%
Sole
8.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.75K
TypeSH
Market value$2.37M
0.82%
Sole
5.33K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares27.96K
TypeSH
Market value$2.28M
0.79%
Sole
6.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 444.59K | SH | $76.05M 26.45% | 4.64K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 167.47K | SH | $25.65M 8.92% | 16.54K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 76.57K | SH | $16.40M 5.70% | 76.57K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 33.97K | SH | $12.57M 4.37% | 33.97K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 61.40K | SH | $11.97M 4.16% | 4.32K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY FIN BULL NEW | 64.27K | SH | $10.82M 3.76% | 4.91K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 58.83K | SH | $9.47M 3.29% | 167.47K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 314K | SH | $7.82M 2.72% | 3.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.27K | SH | $7.68M 2.67% | 33.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.25K | SH | $5.64M 1.96% | 826.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.28K | SH | $4.81M 1.67% | 846.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 48.90K | SH | $4.66M 1.62% | 48.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.54K | SH | $4.38M 1.52% | 444.59K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 16.91K | SH | $3.72M 1.29% | 147.50K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 80.37K | SH | $3.55M 1.23% | 4.06K | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 94.12K | SH | $3.52M 1.22% | 15.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.38K | SH | $3.27M 1.14% | 37.89K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 18.90K | SH | $3.24M 1.13% | 4.20K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 116.03K | SH | $3.04M 1.06% | 58.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 112.29K | SH | $2.89M 1.01% | 16.91K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 42.62K | SH | $2.52M 0.88% | 40.98K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 40.22K | SH | $2.42M 0.84% | 40.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.82K | SH | $2.40M 0.83% | 8.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.75K | SH | $2.37M 0.82% | 5.33K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 27.96K | SH | $2.28M 0.79% | 6.24K | 0.00 | 0.00 |
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