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CIK: 0001908169
Total reported value
$258.1M
$258.1M
56 檔
33.0%
According to the latest 13F quarterly dataset, Darrow Company, Inc. managed an equity portfolio of $258.1M at the end of Q1 2026, spanning 56 distinct U.S. exchange-listed positions.
In Q1 2026, Darrow Company, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.11% | +0.85% | +0.99% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.42% | -1.03% | +3.53% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.50% | -0.76% | +2.70% | |
| 4 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 5.51% | -0.11% | +5.35% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.76% | -0.28% | +4.62% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.68% | -0.65% | -0.45% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.44% | +0.14% | +46.30% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 4.27% | -0.07% | +0.40% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.23% | -0.56% | +0.93% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.92% | -0.09% | +0.85% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.67% | -0.12% | +3.07% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.16% | -0.25% | +0.48% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.11% | -0.40% | -2.63% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.05% | -0.47% | -5.74% | |
| 15 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.59% | -0.27% | +13.38% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.57% | +0.47% | +3.59% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.57% | -0.43% | -4.77% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.55% | -0.39% | -1.78% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.37% | -0.12% | -0.12% | |
| 20 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.63% | -0.12% | +12.87% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | -0.11% | -0.90% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.11% | -0.02% | -7.99% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.01% | +0.24% | — | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.91% | — | +0.01% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | — | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | -0.04% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.01% | +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% | -0.04% | -6.84% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.05% | +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% | -0.03% | — | |
| 33 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.32% | -0.05% | +0.04% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.04% | +5.70% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.10% | +1.14% | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.27% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.08% | +1.77% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | -0.01% | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.24% | -0.07% | +11.75% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.20% | +5.67% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.22% | -0.06% | +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% | -0.01% | -13.77% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.04% | +1.77% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.13% | -0.02% | +1.38% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.12% | -0.12% | EXIT | |
| 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% |
According to official SEC Form 13F filings, Darrow Company, Inc. reported a total U.S. public equity portfolio value of $258.1M across 56 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, BIV, USMV) accounted for 33.0% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
GSLC
前期市值: $270.7K
During Q1 2026, Darrow Company, Inc.'s top holdings by market value included QQQ (12.1%)、BIV (8.4%)、USMV (7.5%). The largest single position, QQQ, represented 12.1% of total portfolio value.
In Q1 2026, Darrow Company, Inc. made 45 total portfolio adjustments, initiating 0 new buys, adding to 32 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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