Darrow Company, Inc.
Portfolio value QoQ: +16.2% 13F does not disclose cash
Top 10 holdings weight58.32%
Top 25 holdings weight91.66%
Positions above 1%24
Effective number of positions20.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.64% Est. buys $19,501,930 · sells $3,948,389
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 93.5% still held
New positions4
Increased32
Decreased14
Closed2
Portfolio value
$258.1M
Positions
58
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ | $33,433,607 | 12.96% | 45,458 | $6,533,396 | Down ×1 | ||
| BIV | $19,076,187 | 7.39% | 248,701 | $368,244 | Up ×6 | ||
| USMV | $17,393,148 | 6.74% | 180,315 | $743,274 | Up ×6 | ||
| SPGP | $13,931,872 | 5.40% | 113,925 | $1,698,599 | Up ×5 | ||
| OKLO | $12,175,621 | 4.72% | 232,670 | Up ×1 | |||
| SPY | $11,821,348 | 4.58% | 15,830 | $1,953,108 | Up ×6 | ||
| DGRW | $11,554,200 | 4.48% | 120,844 | $979,301 | Up ×6 | ||
| HEFA | $10,846,494 | 4.20% | 231,145 | $1,361,498 | Up ×2 | ||
| BND | $10,397,024 | 4.03% | 141,630 | $-4,219 | Up ×1 | ||
| VONG | $9,875,879 | 3.83% | 77,270 | $1,172,417 | Down ×1 | ||
| SCHR | $9,478,588 | 3.67% | 384,310 | $74,255 | Up ×6 | ||
| FNDX | $9,154,758 | 3.55% | 294,344 | $1,009,005 | Up ×2 | ||
| SPMO | $7,833,559 | 3.04% | 48,493 | $2,118,864 | Down ×1 | ||
| IGIB | $7,501,730 | 2.91% | 141,012 | $484,978 | Up ×6 | ||
| VYM | $6,995,306 | 2.71% | 44,266 | $90,417 | Down ×6 | ||
| MOAT | $6,661,439 | 2.58% | 64,077 | $-121,788 | Down ×6 | ||
| USTB | $5,979,016 | 2.32% | 118,115 | $218,797 | Up ×6 | ||
| RSP | $5,817,800 | 2.25% | 27,343 | $542,926 | Down ×6 | ||
| BSV | $5,567,161 | 2.16% | 71,456 | $-86,705 | Down ×2 | ||
| HYG | $5,513,485 | 2.14% | 68,944 | $-198,826 | Down ×6 | ||
| ANGL | $3,897,839 | 1.51% | 133,298 | $286,238 | Up ×6 | ||
| IVV | $3,237,131 | 1.25% | 4,323 | $218,275 | Down ×5 | ||
| VGT | $3,232,442 | 1.25% | 27,725 | $983,604 | Up ×1 | ||
| IEMG | $2,807,806 | 1.09% | 33,894 | $342,029 | Down ×2 | ||
| IJK | $2,359,886 | 0.91% | 20,084 | $339,222 | Up ×3 | ||
| VOO | $2,045,075 | 0.79% | 3,003 | $300,541 | |||
| VIG | $1,700,207 | 0.66% | 7,185 | $154,917 | |||
| AAPL | $1,376,831 | 0.53% | 4,758 | $211,632 | Up ×6 | ||
| MDY | $1,184,230 | 0.46% | 1,684 | $145,778 | Up ×1 | ||
| AMZN | $1,105,183 | 0.43% | 4,637 | $584,717 | Up ×4 | ||
| SCHD | $976,995 | 0.38% | 30,703 | $41,812 | Up ×1 | ||
| SPTM | $933,106 | 0.36% | 10,278 | $127,357 | Up ×3 | ||
| MSFT | $905,748 | 0.35% | 2,428 | $24,689 | Up ×4 | ||
| GOOGL | $892,353 | 0.35% | 2,497 | $199,334 | Up ×4 | ||
| DFAI | $810,728 | 0.31% | 19,654 | $45,009 | |||
| NEAR | $708,005 | 0.27% | 13,975 | $-1,852 | Up ×3 | ||
| VCR | $688,526 | 0.27% | 1,742 | $82,851 | |||
| SCHF | $631,976 | 0.24% | 22,815 | $67,305 | |||
| GOOG | $617,926 | 0.24% | 1,749 | $128,618 | Up ×1 | ||
| XLG | $516,562 | 0.20% | 8,436 | $56,356 | |||
| VTI | $486,374 | 0.19% | 1,314 | $64,707 | |||
| NFLX | $479,451 | 0.19% | 6,715 | $-160,427 | Up ×4 | ||
| SPYV | $478,109 | 0.19% | 7,864 | $41,807 | Up ×1 | ||
| XOM | $474,301 | 0.18% | 3,469 | $-111,559 | Up ×4 | ||
| VCIT | $446,071 | 0.17% | 5,397 | $-87,003 | Down ×1 | ||
| META | $422,468 | 0.16% | 750 | ||||
| VCSH | $414,806 | 0.16% | 5,249 | $-84,430 | Down ×1 | ||
| WMT | $357,222 | 0.14% | 3,154 | $-35,378 | Down ×1 | ||
| MU | $356,676 | 0.14% | 309 | Up ×1 | |||
| DELL | $350,777 | 0.14% | 813 | Up ×1 | |||
| NVDA | $342,954 | 0.13% | 1,714 | $98,271 | Up ×2 | ||
| MGV | $303,010 | 0.12% | 1,851 | $39,749 | Up ×1 | ||
| RTX | $284,216 | 0.11% | 1,498 | $-118 | Up ×2 | ||
| SHY | $266,365 | 0.10% | 3,244 | $6,105 | Up ×2 | ||
| IYF | $261,906 | 0.10% | 2,054 | $20,233 | |||
| IJH | $246,366 | 0.10% | 3,195 | $11,497 | Down ×1 | ||
| V | $235,703 | 0.09% | 687 | $31,994 | Up ×2 | ||
| HD | $225,363 | 0.09% | 639 | $15,532 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BIV | $19,076,187 | 7.39% | up ×6 |
| USMV | $17,393,148 | 6.74% | up ×6 |
| SPGP | $13,931,872 | 5.40% | up ×5 |
| SPY | $11,821,348 | 4.58% | up ×6 |
| DGRW | $11,554,200 | 4.48% | up ×6 |
| SCHR | $9,478,588 | 3.67% | up ×6 |
| IGIB | $7,501,730 | 2.91% | up ×6 |
| USTB | $5,979,016 | 2.32% | up ×6 |
| ANGL | $3,897,839 | 1.51% | up ×6 |
| IJK | $2,359,886 | 0.91% | up ×3 |
| AAPL | $1,376,831 | 0.53% | up ×6 |
| AMZN | $1,105,183 | 0.43% | up ×4 |
| SPTM | $933,106 | 0.36% | up ×3 |
| MSFT | $905,748 | 0.35% | up ×4 |
| GOOGL | $892,353 | 0.35% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.