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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
Avg Time Held
11 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
12.5 quarters

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 Miscellaneous 92.02%
2 Utilities 4.72%
3 Technology 1.29%
4 Communication Services 0.93%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.06T
$2.05M 0.79%
3,003
– –
2024 Q1
9 quarters
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.7M 0.66%
7,185
– –
2021 Q4
18 quarters
AAPL icon
28
Apple
AAPL
$4.91T
$1.38M 0.53%
4,758
+167
+4% +$47.8K
2023 Q4
10 quarters
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.18M 0.46%
1,684
+1
+0.1% +$670
2021 Q4
18 quarters
AMZN icon
30
Amazon
AMZN
$2.8T
$1.11M 0.43%
4,637
+2,138
+86% +$537K
2023 Q4
10 quarters
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$108B
$977K 0.38%
30,703
+121
+0.4% +$3.84K
2022 Q2
16 quarters
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$933K 0.36%
10,278
+87
+0.9% +$7.66K
2022 Q4
14 quarters
MSFT icon
33
Microsoft
MSFT
$3.93T
$906K 0.35%
2,428
+48
+2% +$19.4K
2023 Q4
10 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.29T
$892K 0.35%
2,497
+87
+4% +$31.3K
2024 Q1
9 quarters
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$811K 0.31%
19,654
– –
2022 Q4
14 quarters
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$5.12B
$708K 0.27%
13,975
+10
+0.1% +$507
2021 Q4
18 quarters
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$689K 0.27%
1,742
– –
2024 Q1
9 quarters
SCHF icon
38
Schwab International Equity ETF
SCHF
$67.5B
$632K 0.24%
22,815
– –
2021 Q4
18 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.25T
$618K 0.24%
1,749
+44
+3% +$15.7K
2024 Q1
9 quarters
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$12B
$517K 0.2%
8,436
– –
2021 Q4
18 quarters
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$486K 0.19%
1,314
– –
2023 Q4
10 quarters
NFLX icon
42
Netflix
NFLX
$290B
$479K 0.19%
6,715
+60
+0.9% +$5.28K
2024 Q1
9 quarters
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$478K 0.19%
7,864
+23
+0.3% +$1.38K
2024 Q1
9 quarters
XOM icon
44
ExxonMobil
XOM
$675B
$474K 0.18%
3,469
+16
+0.5% +$2.4K
2021 Q4
18 quarters
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$446K 0.17%
5,397
-1,044
-16% -$86.3K
2023 Q4
10 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.84T
$422K 0.16%
+750
New +$459K
2026 Q2
0 quarters
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$415K 0.16%
5,249
-1,048
-17% -$82.8K
2024 Q4
6 quarters
WMT icon
48
Walmart Inc
WMT
$858B
$357K 0.14%
3,154
-5
-0.2% -$621
2024 Q3
7 quarters
MU icon
49
Micron Technology
MU
$1.23T
$357K 0.14%
+309
New +$232K
2026 Q2
0 quarters
DELL icon
50
Dell
DELL
$368B
$351K 0.14%
+813
New +$235K
2026 Q2
0 quarters
1
2
3

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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 Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Utilities and Technology.

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.