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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
NVDA icon
51
NVIDIA
NVDA
$4.72T
$245K 0.11%
1,403
+295
+27% +$54.1K
IYF icon
52
iShares US Financials ETF
IYF
$4.67B
$242K 0.11%
2,054
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$235K 0.11%
3,478
– –
IOO icon
54
iShares Global 100 ETF
IOO
$8.83B
$232K 0.1%
1,915
– –
HD icon
55
Home Depot
HD
$332B
$210K 0.09%
638
+30
+5% +$10.9K
V icon
56
Visa
V
$673B
$204K 0.09%
674
+30
+5% +$9.65K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-2,045
Closed -$271K
META icon
58
Meta Platforms (Facebook)
META
$1.37T
– –
-328
Closed -$217K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-9,320
Closed -$251K
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.