Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QCOMQualcomm Inc | $79.4M | 27.0% | −3.8% |
| AMDAdvanced Micro Devices Inc | $29.7M | 10.1% | −33.2% |
| NOWServicenow Inc | $16.4M | 5.6% | |
| AXPAmerican Express Co | $10.1M | 3.4% | |
| FASDirexion Shares Etf Trust | $9.2M | 3.1% | −2.9% |
| AMZNAmazon Com Inc | $8.6M | 2.9% | +2.9% |
| ORCLOracle Corp | $7.8M | 2.7% | −10.8% |
| LRCXLam Research Corp | $7.7M | 2.6% | |
| PFEPfizer Inc | $7.3M | 2.5% | −8.5% |
| LLYEli Lilly & Co | $6.3M | 2.2% | |
| MRVLMarvell Technology Inc | $5.4M | 1.8% | +3.4% |
| SHOPShopify Inc | $4.2M | 1.4% | −37.4% |
| Globalfoundries IncCUSIP G39387108 | $4.2M | 1.4% | New |
| CRMSalesforce Inc | $4.1M | 1.4% | +7.3% |
| MSFTMicrosoft Corp | $3.9M | 1.3% | +5.1% |
| WMWaste Mgmt Inc Del | $3.8M | 1.3% | |
| EXTRExtreme Networks Inc | $3.8M | 1.3% | New |
| NVDANvidia Corporation | $3.5M | 1.2% | |
| NVTSNavitas Semiconductor Corp | $3.3M | 1.1% | +24.2% |
| COSTCostco Wholesale Corporation | $3.0M | 1.0% | +6.8% |
| WOLFWolfspeed Inc | $2.7M | 0.9% | New |
| NVONovo-nordisk A S | $2.6M | 0.9% | −1.4% |
| AAPLApple Inc | $2.5M | 0.8% | −5.2% |
| SOFISofi Technologies Inc | $2.3M | 0.8% | +3.8% |
| VRTXVertex Pharmaceuticals Inc | $2.3M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | September 30, 2025 | +259.1% | $29.7M |
| LRCXLam Research Corp | September 30, 2025 | +223.6% | $7.7M |
| NVTSNavitas Semiconductor Corp | September 30, 2025 | +148.2% | $3.3M |
| NTLAIntellia Therapeutics Inc | December 31, 2025 | +88.2% | $1.2M |
| LLYEli Lilly & Co | September 30, 2025 | +57.2% | $6.3M |
| VCELVericel Corp | September 30, 2025 | +41.4% | $1.7M |
| SHLSShoals Technologies Group In | September 30, 2025 | +33.6% | $1.7M |
| VRTXVertex Pharmaceuticals Inc | September 30, 2025 | +26.8% | $2.3M |
| WMBWilliams Cos Inc | September 30, 2025 | +17.3% | $2.3M |
| AAPLApple Inc | September 30, 2025 | +13.6% | $2.5M |
Sold off last quarter
- TTDThe Trade Desk Inc was $1.5M
- CLXClorox Co Del was $702K
- NKENike Inc was $574K
- MRNAModerna Inc was $461K
- HLNHaleon PLC was $456K
- FIGSFigs Inc was $447K
- CRWVCoreweave Inc was $399K
- Nebius Group N.v.CUSIP N97284108 was $337K
- LYVLive Nation Entertainment In was $317K
- DOCSDoximity Inc was $299K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +28.7% | +14.8% |
| March 31, 2026 | −17.5% | −4.6% |
| December 31, 2025 | −0.5% | +2.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Torrey Growth & Income Advisors Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2087822&type=13F-HR&dateb=&owner=include&count=40CIK 2087822
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2087822/000208782226000004/Filed July 27, 2026 · accession 0002087822-26-000004