Latest Darrow Company, Inc. Stock Portfolio

Darrow Company, Inc. Performance:

2026 Q1: -2.64%YTD: -2.64%2025: 11.17%

Performance for 2026 Q1 is -2.64%, and YTD is -2.64%, and 2025 is 11.17%.

About Darrow Company, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Darrow Company, Inc. reported an equity portfolio of $222.1 Millions as of 31 Mar, 2026.

The top stock holdings of Darrow Company, Inc. are QQQ, BIV, AMPS. The fund has invested 12.1% of it's portfolio in INVESCO QQQ TR and 8.4% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), SCHWAB STRATEGIC TR (FNDA) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES INC (EMGF) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), NVIDIA CORPORATION (NVDA) and VANGUARD SCOTTSDALE FDS (BNDW).

Darrow Company, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Darrow Company, Inc. made a return of -2.64% in the last quarter. In trailing 12 months, it's portfolio return was 9.44%.

Performance
S&P 500

New Buys

No new stocks were added by Darrow Company, Inc.

Additions

Ticker	% Inc.
state str spdr s&p 500 etf t	46.3
nvidia corporation	26.62
vanguard scottsdale fds	14.06
victory portfolios ii	13.38
ishares tr	13.1
vaneck etf trust	12.87
vanguard scottsdale fds	11.75
alphabet inc	5.7

Additions to existing portfolio by Darrow Company, Inc.

Reductions

Ticker	% Reduced
spdr series trust	-13.77
ishares inc	-7.99
schwab strategic tr	-6.84
vaneck etf trust	-5.74
ishares tr	-4.77
vanguard whitehall fds	-2.63
vanguard bd index fds	-1.78
ishares tr	-0.9

Darrow Company, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-250,801
goldman sachs etf tr	-270,696
meta platforms inc	-216,509

Darrow Company, Inc. got rid off the above stocks

Sector Distribution

Darrow Company, Inc. has about 84.8% of it's holdings in Others sector.

Sector	%
Others	84.8
Utilities	7.5
Technology	5.8

Market Cap. Distribution

Darrow Company, Inc. has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.8
MID-CAP	7.5
SMALL-CAP	4.8
MEGA-CAP	2.8

Stocks belong to which Index?

About 15.3% of the stocks held by Darrow Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.8
RUSSELL 2000	12.3
S&P 500	3

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.5 %
WMT	walmart inc	11.4 %
FNDA	schwab strategic tr	11.1 %
RTX	rtx corporation	5.1 %
IJR	ishares tr	3.9 %

Top 5 Winners ($)		$
ACWF	ishares tr	0.3 M
VIGI	vanguard whitehall fds	0.2 M
XOM	exxon mobil corp	0.2 M
FNDA	schwab strategic tr	0.2 M
FNDA	schwab strategic tr	0.1 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-34.1 %
MSFT	microsoft corp	-23.0 %
V	visa inc	-13.6 %
VAW	vanguard world fd	-11.7 %
VAW	vanguard world fd	-11.3 %

Top 5 Losers ($)		$
QQQ	invesco qqq tr	-1.8 M
BNDW	vanguard scottsdale fds	-1.0 M
CSD	invesco exchange traded fd t	-0.7 M
AFK	vaneck etf trust	-0.5 M
SPY	state str spdr s&p 500 etf t	-0.4 M

Darrow Company, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Darrow Company, Inc.

Darrow Company, Inc. has 56 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. ACWF was the most profitable stock for Darrow Company, Inc. last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.52	4,591	1,165,200	added	4.55

AAXJ	ishares tr	3.16	131,930	7,016,750	added	0.48

AAXJ	ishares tr	2.57	71,798	5,712,310	reduced	-4.77

ACWF	ishares tr	4.27	223,202	9,485,000	added	0.4

AFK	vaneck etf trust	3.05	70,147	6,783,230	reduced	-5.74

AFK	vaneck etf trust	1.63	125,940	3,611,600	added	12.87

AMPS	ishares tr	7.50	179,532	16,649,900	added	2.7

AMZN	amazon com inc	0.23	2,499	520,466	added	5.67

BIL	spdr series trust	0.36	10,191	805,749	added	2.56

BIL	spdr series trust	0.20	7,841	436,302	reduced	-13.77

BIV	vanguard bd index fds	8.42	242,401	18,707,900	added	3.53

BIV	vanguard bd index fds	4.68	141,244	10,401,200	reduced	-0.45

BIV	vanguard bd index fds	2.54	72,106	5,653,870	reduced	-1.78

BNDW	vanguard scottsdale fds	3.92	79,346	8,703,460	added	0.85

BNDW	vanguard scottsdale fds	0.24	6,441	533,074	added	11.75

BNDW	vanguard scottsdale fds	0.22	6,297	499,236	added	14.06

BSX	boston scientific corp	0.12	4,412	276,853	added	0.46

CCRV	ishares u s etf tr	0.32	13,965	709,857	added	0.04

CDC	victory portfolios ii	2.59	113,884	5,760,220	added	13.38

CGW	invesco exch traded fd tr ii	2.57	50,974	5,714,700	added	3.59