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Darrow Company Portfolio holdings

AUM $258M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$35.9M
Cap. Flow
+$15.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
58.32%
Holding
60
New
4
Increased
32
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$14.5M
2
AMZN icon
Amazon
AMZN
+$537K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$484K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$483K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$866K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$614K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$350K
5
BSX icon
Boston Scientific
BSX
+$277K

Sector Composition

Rank Sector Weight
1 Utilities 4.72%
2 Technology 1.29%
3 Communication Services 0.93%
4 Consumer Discretionary 0.52%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$33.4M 12.96%
45,458
-1,259
-3% -$866K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.1M 7.39%
248,701
+6,300
+3% +$484K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.4M 6.74%
180,315
+783
+0.4% +$74.3K
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$13.9M 5.4%
113,925
+254
+0.2% +$29.8K
OKLO
5
Oklo
OKLO
$7.99B
$12.2M 4.72%
+232,670
New +$14.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$11.8M 4.58%
15,830
+657
+4% +$476K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.6M 4.48%
120,844
+359
+0.3% +$33.9K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$10.8M 4.2%
231,145
+7,943
+4% +$357K
BND icon
9
Vanguard Total Bond Market
BND
$162B
$10.4M 4.03%
141,630
+386
+0.3% +$28.3K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$9.88M 3.83%
77,270
-2,076
-3% -$258K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$9.48M 3.67%
384,310
+6,741
+2% +$167K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$9.15M 3.55%
294,344
+1,216
+0.4% +$36.7K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$7.83M 3.04%
48,493
-2,481
-5% -$350K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7.5M 2.91%
141,012
+9,082
+7% +$483K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.4B
$7M 2.71%
44,266
-2,357
-5% -$368K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6.66M 2.58%
64,077
-6,070
-9% -$614K
USTB icon
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
$5.98M 2.32%
118,115
+4,231
+4% +$214K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.82M 2.25%
27,343
-141
-0.5% -$28.9K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.57M 2.16%
71,456
-650
-0.9% -$50.7K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.51M 2.14%
68,944
-2,854
-4% -$228K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$3.9M 1.51%
133,298
+7,358
+6% +$214K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$897B
$3.24M 1.25%
4,323
-298
-6% -$217K
VGT icon
23
Vanguard Information Technology ETF
VGT
$146B
$3.23M 1.25%
27,725
+821
+3% +$89.9K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.81M 1.09%
33,894
-1,457
-4% -$116K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.36M 0.91%
20,084
+2
+0% +$222
1
2 3

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RWS
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FCM
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Darrow Company's Q2 2026 Portfolio in Review

As of Q2 2026, Darrow Company held 60 positions worth $258M, up 16% from $222M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Darrow Company deployed $15.1M of net new capital in Q2 2026, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Oklo: 232,670 shares worth $12.2M.

By sector, the portfolio is most concentrated in Utilities at 4.7% of assets, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $866K trimmed.

  • Darrow Company's largest Q2 2026 buy was Oklo: 232,670 shares worth $12.2M.
  • Darrow Company added most to Amazon in Q2 2026, an estimated $537K increase.
  • Darrow Company's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $866K.
  • Darrow Company fully exited Boston Scientific in Q2 2026, selling an estimated $277K.
  • Darrow Company's ten largest holdings make up 58% of its $258M portfolio in Q2 2026.
  • Darrow Company opened 4 new positions and closed 2 in Q2 2026.
  • Darrow Company's portfolio value rose 16% quarter-over-quarter to $258M.

Based on Darrow Company's 13F filing for Q2 2026, filed 29 Jul 2026.