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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
-2.38%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$357K
Cap. Flow
+$5.81M
Cap. Flow %
2.61%
Top 10 Hldgs %
59.84%
Holding
59
New
–
Increased
32
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$684K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$656K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$643K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$484K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$443K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$289K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$271K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$222K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Communication Services 0.82%
3 Consumer Discretionary 0.33%
4 Energy 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.55M 0.7%
7,185
– –
AAPL icon
27
Apple
AAPL
$4.9T
$1.17M 0.52%
4,591
+200
+5% +$52K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.04M 0.47%
1,683
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$935K 0.42%
30,582
-2,247
-7% -$68.2K
MSFT icon
30
Microsoft
MSFT
$3.35T
$881K 0.4%
2,380
+111
+5% +$46.4K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$806K 0.36%
10,191
+254
+3% +$21K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$766K 0.34%
19,654
– –
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.83B
$710K 0.32%
13,965
+6
+0% +$306
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$693K 0.31%
2,410
+130
+6% +$40.8K
NFLX icon
35
Netflix
NFLX
$305B
$640K 0.29%
6,655
+75
+1% +$6.61K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$606K 0.27%
1,742
– –
XOM icon
37
ExxonMobil
XOM
$651B
$586K 0.26%
3,453
+60
+2% +$8.76K
SCHF icon
38
Schwab International Equity ETF
SCHF
$67B
$565K 0.25%
22,815
– –
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$533K 0.24%
6,441
+677
+12% +$56.6K
AMZN icon
40
Amazon
AMZN
$2.53T
$520K 0.23%
2,499
+134
+6% +$29.5K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$499K 0.22%
6,297
+776
+14% +$61.8K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$489K 0.22%
1,705
– –
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$460K 0.21%
8,436
– –
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$436K 0.2%
7,841
-1,252
-14% -$72.6K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$422K 0.19%
1,314
– –
WMT icon
46
Walmart Inc
WMT
$884B
$393K 0.18%
3,159
+55
+2% +$6.75K
RTX icon
47
RTX Corp
RTX
$289B
$284K 0.13%
1,474
+20
+1% +$3.98K
BSX icon
48
Boston Scientific
BSX
$68.4B
$277K 0.12%
4,412
+20
+0.5% +$1.6K
MGV icon
49
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$263K 0.12%
1,845
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$260K 0.12%
3,152
+365
+13% +$30.2K
1
2
3

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BFP
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FAFN
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NAM
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Darrow Company's Q1 2026 Portfolio in Review

As of Q1 2026, Darrow Company held 59 positions worth $222M, down 0.16% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Darrow Company's Q1 2026 filing shows 32 increased, 10 reduced and 3 closed positions. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $443K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Darrow Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $3.26M increase.
  • Darrow Company's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $443K.
  • Darrow Company fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $271K.
  • Darrow Company's ten largest holdings make up 60% of its $222M portfolio in Q1 2026.
  • Darrow Company opened 0 new positions and closed 3 in Q1 2026.
  • Darrow Company's portfolio value fell 0.16% quarter-over-quarter to $222M.

Based on Darrow Company's 13F filing for Q1 2026, filed 20 Apr 2026.