Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $33.4M | 13.0% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $19.1M | 7.4% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $17.4M | 6.7% |
| Invesco Exchange Traded FD TS&P 500 GARP ETF | S&P 500 GARP ETF | $13.9M | 5.4% |
| Oklo Inc.COM CL A | COM CL A | $12.2M | 4.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.8M | 4.6% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $11.6M | 4.5% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $10.8M | 4.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $10.4M | 4.0% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $9.88M | 3.8% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $9.48M | 3.7% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $9.15M | 3.5% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $7.83M | 3.0% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $7.5M | 2.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $7M | 2.7% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $6.66M | 2.6% |
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $5.98M | 2.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $5.82M | 2.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $5.57M | 2.2% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $5.51M | 2.1% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $3.9M | 1.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.24M | 1.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $3.23M | 1.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.81M | 1.1% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $2.36M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.05M | 0.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.7M | 0.7% |
| Apple Inc.COM | COM | $1.38M | 0.5% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $1.18M | 0.5% |
| Amazon Com Inc.COM | COM | $1.11M | 0.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $977K | 0.4% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $933K | 0.4% |
| Microsoft Corp.COM | COM | $906K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $892K | 0.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $811K | 0.3% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $708K | 0.3% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $689K | 0.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $632K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $618K | 0.2% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $517K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $486K | 0.2% |
| Netflix Inc..COM | COM | $479K | 0.2% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $478K | 0.2% |
| Exxon Mobil Corp.COM | COM | $474K | 0.2% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $446K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $422K | 0.2% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $415K | 0.2% |
| Walmart Inc.COM | COM | $357K | 0.1% |
| Micron Technology Inc.COM | COM | $357K | 0.1% |
| Dell Technologies Inc.CL C | CL C | $351K | 0.1% |
Invesco Qqq TRUNIT SER 1$33.4M
- Class
- UNIT SER 1
- Share
- 13.0%
Vanguard BD Index FdsINTERMED TERM$19.1M
- Class
- INTERMED TERM
- Share
- 7.4%
iShares TRMSCI USA MIN ETF$17.4M
- Class
- MSCI USA MIN ETF
- Share
- 6.7%
Invesco Exchange Traded FD TS&P 500 GARP ETF$13.9M
- Class
- S&P 500 GARP ETF
- Share
- 5.4%
Oklo Inc.COM CL A$12.2M
- Class
- COM CL A
- Share
- 4.7%
State Str SPDR S&P 500 ETF TTR UNIT$11.8M
- Class
- TR UNIT
- Share
- 4.6%
Wisdomtree TRUS QTLY DIV GRT$11.6M
- Class
- US QTLY DIV GRT
- Share
- 4.5%
iShares TRHDG MSCI EAFE$10.8M
- Class
- HDG MSCI EAFE
- Share
- 4.2%
Vanguard BD Index FdsTOTAL BND MRKT$10.4M
- Class
- TOTAL BND MRKT
- Share
- 4.0%
Vanguard Scottsdale FdsVNG RUS1000GRW$9.88M
- Class
- VNG RUS1000GRW
- Share
- 3.8%
Schwab Strategic TRINT-TRM U.S TRES$9.48M
- Class
- INT-TRM U.S TRES
- Share
- 3.7%
Schwab Strategic TRFUNDAMENTAL US L$9.15M
- Class
- FUNDAMENTAL US L
- Share
- 3.5%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$7.83M
- Class
- S&P 500 MOMNTM
- Share
- 3.0%
iShares TRISHS 5-10YR INVT$7.5M
- Class
- ISHS 5-10YR INVT
- Share
- 2.9%
Vanguard Whitehall FdsHIGH DIV YLD$7M
- Class
- HIGH DIV YLD
- Share
- 2.7%
Vaneck ETF TrustMRNGSTR WDE MOAT$6.66M
- Class
- MRNGSTR WDE MOAT
- Share
- 2.6%
Victory Portfolios IISHORT TRM BD ETF$5.98M
- Class
- SHORT TRM BD ETF
- Share
- 2.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$5.82M
- Class
- S&P500 EQL WGT
- Share
- 2.3%
Vanguard BD Index FdsSHORT TRM BOND$5.57M
- Class
- SHORT TRM BOND
- Share
- 2.2%
iShares TRIBOXX HI YD ETF$5.51M
- Class
- IBOXX HI YD ETF
- Share
- 2.1%
Vaneck ETF TrustFALLEN ANGEL HG$3.9M
- Class
- FALLEN ANGEL HG
- Share
- 1.5%
iShares TRCORE S&P500 ETF$3.24M
- Class
- CORE S&P500 ETF
- Share
- 1.3%
Vanguard World FDINF TECH ETF$3.23M
- Class
- INF TECH ETF
- Share
- 1.3%
iShares Inc.CORE MSCI EMKT$2.81M
- Class
- CORE MSCI EMKT
- Share
- 1.1%
iShares TRS&P MC 400GR ETF$2.36M
- Class
- S&P MC 400GR ETF
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$2.05M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Vanguard Specialized FundsDIV APP ETF$1.7M
- Class
- DIV APP ETF
- Share
- 0.7%
Apple Inc.COM$1.38M
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$1.18M
- Class
- UTSER1 S&PDCRP
- Share
- 0.5%
Amazon Com Inc.COM$1.11M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS DIVIDEND EQ$977K
- Class
- US DIVIDEND EQ
- Share
- 0.4%
SPDR Series TrustST STR PR SP1500$933K
- Class
- ST STR PR SP1500
- Share
- 0.4%
Microsoft Corp.COM$906K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$892K
- Class
- CAP STK CL A
- Share
- 0.3%
Dimensional ETF TrustINTL CORE EQT MK$811K
- Class
- INTL CORE EQT MK
- Share
- 0.3%
iShares U S ETF TRSHOR DURA BD ETF$708K
- Class
- SHOR DURA BD ETF
- Share
- 0.3%
Vanguard World FDCONSUM DIS ETF$689K
- Class
- CONSUM DIS ETF
- Share
- 0.3%
Schwab Strategic TRINTL EQTY ETF$632K
- Class
- INTL EQTY ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$618K
- Class
- CAP STK CL C
- Share
- 0.2%
Invesco Exchange Traded FD TS&P 500 TOP 50$517K
- Class
- S&P 500 TOP 50
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$486K
- Class
- TOTAL STK MKT
- Share
- 0.2%
Netflix Inc..COM$479K
- Class
- COM
- Share
- 0.2%
SPDR Series TrustST STR P500VAL$478K
- Class
- ST STR P500VAL
- Share
- 0.2%
Exxon Mobil Corp.COM$474K
- Class
- COM
- Share
- 0.2%
Vanguard Scottsdale FdsINT-TERM CORP$446K
- Class
- INT-TERM CORP
- Share
- 0.2%
Meta Platforms Inc.CL A$422K
- Class
- CL A
- Share
- 0.2%
Vanguard Scottsdale FdsSHRT TRM CORP BD$415K
- Class
- SHRT TRM CORP BD
- Share
- 0.2%
Walmart Inc.COM$357K
- Class
- COM
- Share
- 0.1%
Micron Technology Inc.COM$357K
- Class
- COM
- Share
- 0.1%
Dell Technologies Inc.CL C$351K
- Class
- CL C
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 58 positions by value, with holdings of the same security combined. The 58 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1908169
- File number
- 028-21569
- Options
- 0 call, 0 put
- In the 25 largest
- 91.7%
- Prior quarter
- $222M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 2
Common questions
What are The Darrow’s 13F holdings worth?
$258 million across 58 positions for the quarter ended 30 June 2026.
What is The Darrow’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $33.4 million, or 13.0% of reported 13F value, as of 30 June 2026.
How concentrated is The Darrow’s 13F portfolio?
The ten largest positions accounted for 58.3% of reported value and the twenty-five largest for 91.7%, across 58 positions as of 30 June 2026.
Does Form 13F show everything The Darrow manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Darrow file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.