Filed: 2/9/2026ACC: 0002011221-26-000001
📋 What this filing means
DARDEN WEALTH GROUP INC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $206.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$206.12M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$104.23M50.6%
CL A$20.67M10.0%
CL C$4.67M2.3%
SHS$4.56M2.2%
FLTG RATE NT ETF$4.05M2.0%
COM CL A$3.59M1.7%
COM SHS$2.96M1.4%
Portfolio Concentration
Top 3$54.22M26.3%
4–10$44.79M21.7%
11–25$33.22M16.1%
Rest$73.89M35.8%
Top 3 weight
26.3%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
NVIDIA CORPORATION
SOLEShares180.12K
TypeSH
Market value$33.59M
16.30%
Sole
0.00
Shared
0.00
None
180.12K
ALPHABET INC CAP STK
SOLEShares35.61K
TypeSH
Market value$11.15M
5.41%
Sole
0.00
Shared
0.00
None
35.61K
Apple Inc
SOLEShares34.88K
TypeSH
Market value$9.48M
4.60%
Sole
0.00
Shared
0.00
None
34.88K
MICROSOFT CORP
SOLEShares18.54K
TypeSH
Market value$8.96M
4.35%
Sole
0.00
Shared
0.00
None
18.54K
AMAZON COM INC
SOLEShares33.46K
TypeSH
Market value$7.72M
3.75%
Sole
0.00
Shared
0.00
None
33.46K
BROADCOM INC
SOLEShares22.21K
TypeSH
Market value$7.69M
3.73%
Sole
0.00
Shared
0.00
None
22.21K
ROCKET LAB CORP
SOLEShares107.08K
TypeSH
Market value$7.47M
3.62%
Sole
0.00
Shared
0.00
None
107.08K
ALPHABET INC CAP STK
SOLEShares14.88K
TypeSH
Market value$4.67M
2.26%
Sole
0.00
Shared
0.00
None
14.88K
CROWDSTRIKE HLDGS INC
SOLEShares9.03K
TypeSH
Market value$4.23M
2.05%
Sole
0.00
Shared
0.00
None
9.03K
ISHARES TR
SOLEShares79.65K
TypeSH
Market value$4.05M
1.97%
Sole
0.00
Shared
0.00
None
79.65K
MICRON TECHNOLOGY INC
SOLEShares10.38K
TypeSH
Market value$2.96M
1.44%
Sole
0.00
Shared
0.00
None
10.38K
ARISTA NETWORKS INC
SOLEShares22.57K
TypeSH
Market value$2.96M
1.44%
Sole
0.00
Shared
0.00
None
22.57K
FIRST TR EXCH TRADED FD III
SOLEShares151.63K
TypeSH
Market value$2.76M
1.34%
Sole
0.00
Shared
0.00
None
151.63K
EATON CORP PLC
SOLEShares8.02K
TypeSH
Market value$2.55M
1.24%
Sole
0.00
Shared
0.00
None
8.02K
APPLOVIN CORP
SOLEShares3.72K
TypeSH
Market value$2.51M
1.22%
Sole
0.00
Shared
0.00
None
3.72K
JANUS DETROIT STR TR
SOLEShares46.92K
TypeSH
Market value$2.37M
1.15%
Sole
0.00
Shared
0.00
None
46.92K
RTX CORPORATION
SOLEShares12.21K
TypeSH
Market value$2.24M
1.09%
Sole
0.00
Shared
0.00
None
12.21K
CELESTICA INC
SOLEShares7.56K
TypeSH
Market value$2.24M
1.08%
Sole
0.00
Shared
0.00
None
7.56K
ISHARES TR
SOLEShares14.04K
TypeSH
Market value$1.98M
0.96%
Sole
0.00
Shared
0.00
None
14.04K
META PLATFORMS INC
SOLEShares2.83K
TypeSH
Market value$1.87M
0.91%
Sole
0.00
Shared
0.00
None
2.83K
ISHARES TR
SOLEShares28.28K
TypeSH
Market value$1.87M
0.91%
Sole
0.00
Shared
0.00
None
28.28K
SPDR S&P 500 ETF TR
SOLEShares2.63K
TypeSH
Market value$1.79M
0.87%
Sole
0.00
Shared
0.00
None
2.63K
ISHARES TR
SOLEShares10.37K
TypeSH
Market value$1.74M
0.85%
Sole
0.00
Shared
0.00
None
10.37K
MASTERCARD INCORPORATED
SOLEShares2.98K
TypeSH
Market value$1.70M
0.82%
Sole
0.00
Shared
0.00
None
2.98K
SERIES PORTFOLIOS TR
SOLEShares63.13K
TypeSH
Market value$1.67M
0.81%
Sole
0.00
Shared
0.00
None
63.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 180.12K | SH | $33.59M 16.30% | 0.00 | 0.00 | 180.12K |
ALPHABET INC CAP STKSOLE | CL A | 35.61K | SH | $11.15M 5.41% | 0.00 | 0.00 | 35.61K |
Apple IncSOLE | COM | 34.88K | SH | $9.48M 4.60% | 0.00 | 0.00 | 34.88K |
MICROSOFT CORPSOLE | COM | 18.54K | SH | $8.96M 4.35% | 0.00 | 0.00 | 18.54K |
AMAZON COM INCSOLE | COM | 33.46K | SH | $7.72M 3.75% | 0.00 | 0.00 | 33.46K |
BROADCOM INCSOLE | COM | 22.21K | SH | $7.69M 3.73% | 0.00 | 0.00 | 22.21K |
ROCKET LAB CORPSOLE | COM | 107.08K | SH | $7.47M 3.62% | 0.00 | 0.00 | 107.08K |
ALPHABET INC CAP STKSOLE | CL C | 14.88K | SH | $4.67M 2.26% | 0.00 | 0.00 | 14.88K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.03K | SH | $4.23M 2.05% | 0.00 | 0.00 | 9.03K |
ISHARES TRSOLE | FLTG RATE NT ETF | 79.65K | SH | $4.05M 1.97% | 0.00 | 0.00 | 79.65K |
MICRON TECHNOLOGY INCSOLE | COM | 10.38K | SH | $2.96M 1.44% | 0.00 | 0.00 | 10.38K |
ARISTA NETWORKS INCSOLE | COM SHS | 22.57K | SH | $2.96M 1.44% | 0.00 | 0.00 | 22.57K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 151.63K | SH | $2.76M 1.34% | 0.00 | 0.00 | 151.63K |
EATON CORP PLCSOLE | SHS | 8.02K | SH | $2.55M 1.24% | 0.00 | 0.00 | 8.02K |
APPLOVIN CORPSOLE | COM CL A | 3.72K | SH | $2.51M 1.22% | 0.00 | 0.00 | 3.72K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 46.92K | SH | $2.37M 1.15% | 0.00 | 0.00 | 46.92K |
RTX CORPORATIONSOLE | COM | 12.21K | SH | $2.24M 1.09% | 0.00 | 0.00 | 12.21K |
CELESTICA INCSOLE | COM | 7.56K | SH | $2.24M 1.08% | 0.00 | 0.00 | 7.56K |
ISHARES TRSOLE | SELECT DIVID ETF | 14.04K | SH | $1.98M 0.96% | 0.00 | 0.00 | 14.04K |
META PLATFORMS INCSOLE | CL A | 2.83K | SH | $1.87M 0.91% | 0.00 | 0.00 | 2.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.28K | SH | $1.87M 0.91% | 0.00 | 0.00 | 28.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.63K | SH | $1.79M 0.87% | 0.00 | 0.00 | 2.63K |
ISHARES TRSOLE | CORE S&P US GWT | 10.37K | SH | $1.74M 0.85% | 0.00 | 0.00 | 10.37K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.98K | SH | $1.70M 0.82% | 0.00 | 0.00 | 2.98K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 63.13K | SH | $1.67M 0.81% | 0.00 | 0.00 | 63.13K |
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