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CIK: 0001663224
Total reported value
$365.3M
$365.3M
604 檔
16.5%
In Q1 2026, Darwin Wealth Management, LLC's U.S. equity holdings reached a combined market value of $365.3M, distributed across 604 disclosed stock positions.
Darwin Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 22 new positions while fully exiting 22 holdings and trimming 71 positions.
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOI | Vaneck Clo ETF | ETF-Other | 4.26% | -0.31% | +0.01% | |
| 2 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 4.08% | -4.08% | EXIT | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.04% | -0.12% | -15.05% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.22% | -0.30% | +15.91% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.21% | +0.82% | -5.31% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.07% | +0.06% | -7.49% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.89% | -0.27% | +6.69% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.68% | +0.42% | -23.76% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.39% | -0.19% | — | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.13% | -0.15% | +0.13% | |
| 11 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 2.03% | -0.15% | — | |
| 12 | FTGC | First Trust Global Tactical | ETF-Other | 2.03% | -1.86% | +43.20% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.99% | +0.22% | -22.10% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.81% | -0.22% | +8.26% | |
| 15 | HEDG | Equable Shares Hdg Eqty ETF | ETF-Other | 1.56% | -0.07% | -7.60% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +0.08% | +25.88% | |
| 17 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.52% | -0.17% | +45.82% | |
| 18 | DSTL | Distillate US Fundamental St | ETF-Other | 1.38% | -0.06% | -9.01% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.30% | +0.05% | +7.78% | |
| 20 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.23% | +0.19% | -45.04% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.21% | +0.11% | -23.24% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.17% | +0.46% | -5.34% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.15% | -0.02% | +8.44% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | — | +19.59% | |
| 25 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.12% | -0.12% | +42.83% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.33% | +2.25% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.27% | +51.15% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.09% | -0.04% | -0.20% | |
| 29 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 1.07% | -0.03% | -7.41% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.45% | +9.37% | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 0.99% | -0.14% | +14.05% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.95% | — | -25.13% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.93% | — | +11.78% | |
| 34 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.90% | -0.06% | -5.99% | |
| 35 | DYN | Dyne Therapeutics Inc | Stock-Other | 0.87% | +0.07% | +34.35% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.09% | -3.22% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.07% | +15.16% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | -0.80% | +30.57% | |
| 39 | HFND | Unltd Hfnd Mult St Ret Track | ETF-Other | 0.80% | -0.04% | -10.05% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.75% | -0.04% | +31.75% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.75% | -0.02% | -43.26% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.74% | +0.20% | +26.19% | |
| 43 | JBL | Jabil Inc | Stock-Tech | 0.73% | +0.02% | +49133.33% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.16% | +29.95% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | -0.18% | -0.08% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.71% | -0.04% | +119.27% | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.69% | — | +5.79% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.68% | +0.02% | -11.61% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.22% | +25.86% | |
| 50 | RDVY | First Trust Rising Dividend | ETF-Other | 0.66% | +0.04% | +31.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTGC | First Trust Global Tactical | +0.9% | +43.20% | Add |
| 2 | JBL | Jabil Inc | +0.7% | +49133.33% | Add |
| 3 | FIXD | First Trust Smith Opportunis | +0.5% | +45.82% | Add |
| 4 | UCON | First Trust Smith Unconstrai | +0.4% | +15.91% | Add |
| 5 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +119.27% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.4% | +11.78% | Add |
| 7 | NFLX | Netflix Inc | +0.4% | +51.15% | Add |
| 8 | AFIF | Anfield Universal Fixed Inco | +0.3% | +10.04% | Add |
| 9 | HYLS | Ft Tactical High Yield ETF | +0.3% | +42.83% | Add |
| 10 | KO | Coca-cola Co/the | +0.3% | +19.59% | Add |
| 11 | ADI | Analog Devices Inc | +0.3% | +14.05% | Add |
| 12 | UBER | Uber Technologies Inc | +0.2% | +66.54% | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | -5.34% | Trim |
| 14 | TJX | Tjx Companies Inc | +0.2% | +26.19% | Add |
| 15 | LMBS | First Trust Low Duration Opp | +0.2% | +6.69% | Add |
| 16 | DYN | Dyne Therapeutics Inc | +0.2% | +34.35% | Add |
| 17 | ICE | Intercontinental Exchange In | +0.2% | +30.57% | Add |
| 18 | AMD | Advanced Micro Devices | +0.2% | +44.53% | Add |
| 19 | HWM | Howmet Aerospace Inc | +0.2% | +21.33% | Add |
| 20 | FVAL | Fidelity Value Factor ETF | +0.2% | +44.10% | Add |
| 21 | RDVY | First Trust Rising Dividend | +0.2% | +31.75% | Add |
| 22 | COST | Costco Wholesale CORP | +0.2% | +46.41% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +25.86% | Add |
| 24 | TEL | TE Connectivity plc | +0.1% | +31.75% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +89.76% | Add |
| 26 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +40.47% | Add |
| 27 | ADSK | Autodesk Inc | +0.1% | +52.54% | Add |
| 28 | NVDA | Nvidia CORP | +0.1% | +37.75% | Add |
| 29 | MT | Arcelormittal-ny Registered | +0.1% | +9.66% | Add |
| 30 | DRI | Darden Restaurants Inc | +0.1% | +6113.64% | Add |
| 31 | ETN | Eaton Corporation plc | +0.1% | -0.08% | Trim |
| 32 | V | Visa Inc-class A Shares | +0.1% | +29.95% | Add |
| 33 | GVI | Ishares Intermediate Governm | +0.1% | +25.55% | Add |
| 34 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +5.79% | Add |
| 35 | GLD | Spdr Gold Shares | 0% | +4.23% | Add |
| 36 | QCOM | Qualcomm Inc | 0% | +42.06% | Add |
| 37 | B | Barrick Mining CORP | 0% | +1163.20% | Add |
| 38 | XLC | Ss Comm Select Sector Spdr | 0% | +8.26% | Add |
| 39 | XLV | Ss Health Care Select Sector | 0% | +8.44% | Add |
| 40 | VZ | Verizon Communications Inc | 0% | +1.83% | Add |
| 41 | USAR | USA Rare Earth Inc | 0% | — | Unchanged |
| 42 | IWR | Ishares Russell Mid-cap ETF | 0% | +65.47% | Add |
| 43 | AVGO | Broadcom Inc | 0% | +15.16% | Add |
| 44 | CTA | Simplify Managed Futures St | 0% | -6.42% | Trim |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +89.27% | Add |
| 46 | HON | Honeywell International Inc | 0% | -0.20% | Trim |
| 47 | JNJ | Johnson & Johnson | 0% | +0.13% | Add |
| 48 | PHYS | Sprott Physical Gold Trust | 0% | +3.53% | Add |
| 49 | NOW | Servicenow Inc | 0% | +86.85% | Add |
| 50 | PTF | Invesco Dorsey Wright Tech | 0% | -4.94% | Trim |
According to official SEC Form 13F filings, Darwin Wealth Management, LLC reported a total U.S. public equity portfolio value of $365.3M across 604 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 CLOI, AFIF, EFA) accounted for 16.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
MBB
市值: $7.7M
Top Position Liquidated / Trimmed
VV
前期市值: $108.6K
During Q1 2026, Darwin Wealth Management, LLC's top holdings by market value included CLOI (4.3%)、AFIF (4.1%)、EFA (4.0%). The largest single position, CLOI, represented 4.3% of total portfolio value.
In Q1 2026, Darwin Wealth Management, LLC made 194 total portfolio adjustments, initiating 22 new buys, adding to 79 positions, trimming 71 holdings, and fully liquidating 22 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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