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CIK: 0001908169
Total reported value
$250.3M
$250.3M
58 檔
38.4%
The Q2 2026 SEC filing reveals that Darrow Company, Inc. held a total portfolio value of $250.3M, covering 58 public equity positions.
In Q2 2026, Darrow Company, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, BIV, USMV) accounted for 38.4% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.96% | +0.37% | -2.69% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.39% | +0.41% | +2.60% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.74% | +0.44% | +0.44% | |
| 4 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 5.40% | +0.09% | +0.22% | |
| 5 | OKLO | Oklo Inc | Stock-Utilities | 4.72% | -4.72% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.58% | +0.38% | +4.33% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.48% | +0.36% | +0.30% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 4.20% | +0.17% | +3.56% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 4.03% | +0.14% | +0.27% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.83% | +0.19% | -2.62% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.67% | +0.18% | +1.79% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.55% | +0.17% | +0.41% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.04% | -0.13% | -4.87% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.91% | +0.10% | +6.88% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.71% | — | -5.06% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.58% | -0.01% | -8.65% | |
| 17 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.32% | +0.28% | +3.72% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.25% | +0.01% | -0.51% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.16% | +0.16% | -0.90% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.14% | -0.02% | -3.98% | |
| 21 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.51% | +0.15% | +5.84% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.07% | -6.45% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.25% | +0.13% | +724.41% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | — | -4.12% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.91% | -0.03% | +0.01% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.05% | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | +0.01% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.30% | +3.64% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.46% | -0.02% | +0.06% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.04% | +85.55% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | +0.02% | +0.40% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.36% | +0.03% | +0.85% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.22% | +2.02% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | -0.01% | +3.61% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.31% | +0.02% | — | |
| 36 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.27% | +0.05% | +0.07% | |
| 37 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.27% | -0.02% | — | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | +0.01% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | +2.58% | |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.01% | — | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | — | +0.90% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | — | +0.29% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.18% | EXIT | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.17% | +0.01% | -16.21% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | +0.11% | — | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.16% | +0.01% | -16.64% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.01% | -0.16% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.14% | -0.01% | — | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.14% | +0.04% | — |
According to official SEC Form 13F filings, Darrow Company, Inc. reported a total U.S. public equity portfolio value of $250.3M across 58 disclosed positions in Q2 2026.
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Top New Position Initiated
OKLO
市值: $12.2M
Top Position Liquidated / Trimmed
BSX
前期市值: $276.9K
During Q2 2026, Darrow Company, Inc.'s top holdings by market value included QQQ (13.0%)、BIV (7.4%)、USMV (6.7%). The largest single position, QQQ, represented 13.0% of total portfolio value.
In Q2 2026, Darrow Company, Inc. made 52 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 14 holdings, and fully liquidating 2 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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