Filed: 7/27/2026ACC: 0002087822-26-000004
📋 What this filing means
TORREY GROWTH & INCOME ADVISORS filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $294.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$294.47M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$239.00M81.2%
DAILY FINANCIAL$9.24M3.1%
COM NEW$8.80M3.0%
CL A$7.46M2.5%
CL A SUB VTG SHS$4.24M1.4%
ORDINARY SHARES$4.21M1.4%
COMMON STOCK$2.70M0.9%
Portfolio Concentration
Top 3$125.48M42.6%
4–10$57.03M19.4%
11–25$51.52M17.5%
Rest$60.44M20.5%
Top 3 weight
42.6%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
QUALCOMM INC
SOLEShares426.20K
TypeSH
Market value$79.43M
26.97%
Sole
426.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares51.30K
TypeSH
Market value$29.66M
10.07%
Sole
51.30K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares167.88K
TypeSH
Market value$16.38M
5.56%
Sole
167.88K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares29.75K
TypeSH
Market value$10.05M
3.41%
Sole
29.75K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares62.38K
TypeSH
Market value$9.24M
3.14%
Sole
62.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.83K
TypeSH
Market value$8.59M
2.92%
Sole
35.83K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares53.40K
TypeSH
Market value$7.81M
2.65%
Sole
53.40K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares17.90K
TypeSH
Market value$7.66M
2.60%
Sole
17.90K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares304.43K
TypeSH
Market value$7.34M
2.49%
Sole
304.43K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.25K
TypeSH
Market value$6.34M
2.15%
Sole
5.25K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares18.11K
TypeSH
Market value$5.38M
1.83%
Sole
18.11K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares37.09K
TypeSH
Market value$4.24M
1.44%
Sole
37.09K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares52.02K
TypeSH
Market value$4.21M
1.43%
Sole
52.02K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.21K
TypeSH
Market value$4.07M
1.38%
Sole
26.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.54K
TypeSH
Market value$3.91M
1.33%
Sole
10.54K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares16.91K
TypeSH
Market value$3.78M
1.28%
Sole
16.91K
Shared
0.00
None
0.00
EXTREME NETWORKS INC
SOLEShares116.02K
TypeSH
Market value$3.77M
1.28%
Sole
116.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.43K
TypeSH
Market value$3.45M
1.17%
Sole
17.43K
Shared
0.00
None
0.00
NAVITAS SEMICONDUCTOR CORP
SOLEShares186.55K
TypeSH
Market value$3.26M
1.11%
Sole
186.55K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares3.15K
TypeSH
Market value$2.96M
1.00%
Sole
3.15K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares53.11K
TypeSH
Market value$2.70M
0.92%
Sole
53.11K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares55.01K
TypeSH
Market value$2.64M
0.90%
Sole
55.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.60K
TypeSH
Market value$2.48M
0.84%
Sole
8.60K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares130.80K
TypeSH
Market value$2.34M
0.79%
Sole
130.80K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares4.71K
TypeSH
Market value$2.34M
0.79%
Sole
4.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 426.20K | SH | $79.43M 26.97% | 426.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 51.30K | SH | $29.66M 10.07% | 51.30K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 167.88K | SH | $16.38M 5.56% | 167.88K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 29.75K | SH | $10.05M 3.41% | 29.75K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY FINANCIAL | 62.38K | SH | $9.24M 3.14% | 62.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.83K | SH | $8.59M 2.92% | 35.83K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 53.40K | SH | $7.81M 2.65% | 53.40K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 17.90K | SH | $7.66M 2.60% | 17.90K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 304.43K | SH | $7.34M 2.49% | 304.43K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.25K | SH | $6.34M 2.15% | 5.25K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 18.11K | SH | $5.38M 1.83% | 18.11K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 37.09K | SH | $4.24M 1.44% | 37.09K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 52.02K | SH | $4.21M 1.43% | 52.02K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 26.21K | SH | $4.07M 1.38% | 26.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.54K | SH | $3.91M 1.33% | 10.54K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 16.91K | SH | $3.78M 1.28% | 16.91K | 0.00 | 0.00 |
EXTREME NETWORKS INCSOLE | COM | 116.02K | SH | $3.77M 1.28% | 116.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.43K | SH | $3.45M 1.17% | 17.43K | 0.00 | 0.00 |
NAVITAS SEMICONDUCTOR CORPSOLE | COM | 186.55K | SH | $3.26M 1.11% | 186.55K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.15K | SH | $2.96M 1.00% | 3.15K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 53.11K | SH | $2.70M 0.92% | 53.11K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 55.01K | SH | $2.64M 0.90% | 55.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.60K | SH | $2.48M 0.84% | 8.60K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 130.80K | SH | $2.34M 0.79% | 130.80K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.71K | SH | $2.34M 0.79% | 4.71K | 0.00 | 0.00 |
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