CIK: 0001908169
Total reported value
$222.1M
Reporting period: 2026-03-31 · Number of holdings: 56
Darrow Company, Inc. disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $222.1M and a quarterly turnover rate of 5.6%.
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Darrow Company, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add SPY
+46.3% $2.8M
Trim QQQ
+1.0% -$1.5M
Trim MOAT
-5.7% -$923.6K
Trim VONG
+0.9% -$875.3K
Add USTB
+13.4% $653.7K
Add BIV
+3.5% $472.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.11% | -0.66% | +0.99% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.42% | +0.22% | +3.53% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.50% | +0.10% | +2.70% | |
| 4 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 5.51% | -0.01% | +5.35% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.76% | +0.13% | +4.62% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.68% | -0.04% | -0.45% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.44% | +1.26% | +46.30% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 4.27% | +0.14% | +0.40% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.23% | +0.01% | +0.93% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.92% | -0.38% | +0.85% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.67% | +0.19% | +3.07% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.16% | -0.02% | +0.48% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.11% | +0.02% | -2.63% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.05% | -0.41% | -5.74% | |
| 15 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.59% | +0.29% | +13.38% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.57% | -0.07% | +3.59% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.57% | -0.16% | -4.77% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.55% | -0.05% | -1.78% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.37% | — | -0.12% | |
| 20 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.63% | +0.16% | +12.87% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.08% | -0.90% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.11% | -0.05% | -7.99% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.01% | -0.13% | — | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.91% | +0.04% | +0.01% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.06% | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | -0.01% | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.52% | -0.02% | +4.55% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.47% | +0.01% | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | +0.02% | -6.84% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.09% | +4.89% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.36% | — | +2.56% | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 0.34% | — | — | |
| 33 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.32% | — | +0.04% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.01% | +5.70% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.29% | +0.01% | +1.14% | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.27% | -0.04% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.08% | +1.77% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | — | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.24% | +0.02% | +11.75% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.02% | +5.67% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.22% | +0.02% | +14.06% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.02% | — | |
| 43 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | — | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | -0.03% | -13.77% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | -0.01% | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | +0.02% | +1.77% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.13% | +0.01% | +1.38% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.12% | -0.07% | +0.46% | |
| 49 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.12% | — | — | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.12% | +0.02% | +13.10% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+14.3%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 56 | $222.1M | 6 | ||
| 2025 Q4 | 59 | $222.5M | 4 | ||
| 2025 Q3 | 53 | $215.5M | 18 | ||
| 2025 Q2 | 52 | $197.5M | 0 | ||
| 2025 Q1 | 50 | $179.3M | 0 | ||
| 2024 Q4 | 48 | $172.5M | 0 | ||
| 2024 Q3 | 50 | $172.0M | 0 | ||
| 2024 Q2 | 45 | $153.7M | 0 | ||
| 2024 Q1 | 45 | $152.8M | 0 | ||
| 2023 Q4 | 38 | $130.2M | 0 | ||
| 2023 Q3 | 29 | $114.1M | 0 | ||
| 2023 Q2 | 29 | $119.9M | 0 | ||
| 2023 Q1 | 29 | $107.3M | 0 | ||
| 2022 Q4 | 32 | $101.5M | 0 | ||
| 2022 Q3 | 27 | $95.4M | 0 | ||
| 2022 Q2 | 79 | $101.1M | 0 | ||
| 2022 Q1 | 24 | $108.2M | 0 | ||
| 2021 Q4 | 26 | $113.4M | 0 |
Darrow Company, Inc.'s most significant position changes for 2026-03-31: Sold out: Goldman Activebeta US Lc ETF (GSLC); Sold out: Schwab US Large-cap ETF (SCHX); Sold out: Meta Platforms Inc-class A (META); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +46.30%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +0.99%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-02 | 13F-HR | View on EDGAR |
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