Darrow Company, Inc.
CIK 0001908169
Annualised vol
2.7214%
Beta
0.049457
HHI
496.762374
Top-10 weight
58.319841%
VaR 95%
0.163927%
VaR 99%
0.413568%
Max drawdown
4.933871%
Matched value
7.799658%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OKLO | NEW | 232,670 | - | - | 12,175,621 |
| GOOGL | ADDED | 4,246 | 4,115 | 3.18% | 1,510,279 |
| AAPL | ADDED | 4,758 | 4,591 | 3.64% | 1,376,831 |
| AMZN | ADDED | 4,637 | 2,499 | 85.55% | 1,105,183 |
| MSFT | ADDED | 2,428 | 2,380 | 2.02% | 905,748 |
| NFLX | ADDED | 6,715 | 6,655 | 0.9% | 479,451 |
| META | NEW | 750 | - | - | 422,468 |
| WMT | REDUCED | 3,154 | 3,159 | -0.16% | 357,222 |
| MU | NEW | 309 | - | - | 356,676 |
| DELL | NEW | 813 | - | - | 350,777 |
| NVDA | ADDED | 1,714 | 1,403 | 22.17% | 342,954 |
| RTX | ADDED | 1,498 | 1,474 | 1.63% | 284,216 |
| V | ADDED | 687 | 674 | 1.93% | 235,703 |
| HD | ADDED | 639 | 638 | 0.16% | 225,363 |
| BSX | CLOSED OUT | 0 | 4,412 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,433,607 | 12.96 | 45458.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19,076,187 | 7.39 | 248701.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 17,393,148 | 6.74 | 180315.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 13,931,872 | 5.4 | 113925.0 | |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 12,175,621 | 4.72 | 232670.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,821,348 | 4.58 | 15830.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,554,200 | 4.48 | 120844.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 10,846,494 | 4.2 | 231145.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,397,024 | 4.03 | 141630.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,875,879 | 3.83 | 77270.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 9,478,588 | 3.67 | 384310.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 9,154,758 | 3.55 | 294344.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 7,833,559 | 3.04 | 48493.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,501,730 | 2.91 | 141012.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,995,306 | 2.71 | 44266.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,661,439 | 2.58 | 64077.0 | |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 5,979,016 | 2.32 | 118115.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,817,800 | 2.25 | 27343.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,567,161 | 2.16 | 71456.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,513,485 | 2.14 | 68944.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,897,839 | 1.51 | 133298.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,237,131 | 1.25 | 4323.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,232,442 | 1.25 | 27725.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,807,806 | 1.09 | 33894.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,359,886 | 0.91 | 20084.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,045,075 | 0.79 | 3003.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,700,207 | 0.66 | 7185.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,376,831 | 0.53 | 4758.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,184,230 | 0.46 | 1684.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,105,183 | 0.43 | 4637.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 976,995 | 0.38 | 30703.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 933,106 | 0.36 | 10278.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 905,748 | 0.35 | 2428.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 892,353 | 0.35 | 2497.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 810,728 | 0.31 | 19654.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 708,005 | 0.27 | 13975.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 688,526 | 0.27 | 1742.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 631,976 | 0.24 | 22815.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 617,926 | 0.24 | 1749.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 516,562 | 0.2 | 8436.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 486,374 | 0.19 | 1314.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 479,451 | 0.19 | 6715.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 478,109 | 0.19 | 7864.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 474,301 | 0.18 | 3469.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 446,071 | 0.17 | 5397.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 422,468 | 0.16 | 750.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 414,806 | 0.16 | 5249.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 357,222 | 0.14 | 3154.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 356,676 | 0.14 | 309.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 350,777 | 0.14 | 813.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 342,954 | 0.13 | 1714.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 303,010 | 0.12 | 1851.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 284,216 | 0.11 | 1498.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 266,365 | 0.1 | 3244.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 261,906 | 0.1 | 2054.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 246,366 | 0.1 | 3195.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 235,703 | 0.09 | 687.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 225,363 | 0.09 | 639.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 258,068,915 | 58 | 2.7214 | 0.049457 | 4.933871 |
| 2026-03-31 | 2026-04-20 | 222,144,990 | 56 | 0.604309 | 0.029478 | 0.989973 |
| 2025-12-31 | 2026-01-27 | 222,502,278 | 59 | 0.664565 | 0.032441 | 1.087385 |
| 2025-09-30 | 2025-10-28 | 215,497,667 | 53 | 0.572079 | 0.027544 | 0.980036 |
| 2025-03-31 | 2025-05-12 | 179,322,617 | 50 | 0.428585 | 0.020126 | 0.789059 |
| 2024-12-31 | 2025-01-28 | 172,455,164 | 48 | 0.490931 | 0.023117 | 0.870014 |