Filed: 10/10/2024ACC: 0001172661-24-004214
📋 What this filing means
DARROW COMPANY, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $172.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$172.01M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
UNIT SER 1$18.75M10.9%
MRNGSTR WDE MOAT$17.47M10.2%
INTERMED TERM$14.16M8.2%
MSCI USA MIN VOL$14.03M8.2%
S&P 500 GARP ETF$10.24M6.0%
TOTAL BND MRKT$8.59M5.0%
HIGH DIV YLD$8.38M4.9%
Portfolio Concentration
Top 3$50.39M29.3%
4–10$62.22M36.2%
11–25$47.90M27.8%
Rest$11.51M6.7%
Top 3 weight
29.3%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
INVESCO QQQ TR
SOLEShares38.43K
TypeSH
Market value$18.75M
10.90%
Sole
0.00
Shared
0.00
None
38.43K
VANECK ETF TRUST
SOLEShares180.20K
TypeSH
Market value$17.47M
10.16%
Sole
0.00
Shared
0.00
None
180.20K
VANGUARD BD INDEX FDS
SOLEShares180.72K
TypeSH
Market value$14.16M
8.23%
Sole
0.00
Shared
0.00
None
180.72K
ISHARES TR
SOLEShares153.66K
TypeSH
Market value$14.03M
8.16%
Sole
0.00
Shared
0.00
None
153.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares97.82K
TypeSH
Market value$10.24M
5.95%
Sole
0.00
Shared
0.00
None
97.82K
VANGUARD BD INDEX FDS
SOLEShares114.40K
TypeSH
Market value$8.59M
5.00%
Sole
0.00
Shared
0.00
None
114.40K
VANGUARD WHITEHALL FDS
SOLEShares65.36K
TypeSH
Market value$8.38M
4.87%
Sole
0.00
Shared
0.00
None
65.36K
SCHWAB STRATEGIC TR
SOLEShares154.54K
TypeSH
Market value$7.82M
4.55%
Sole
0.00
Shared
0.00
None
154.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.24K
TypeSH
Market value$6.85M
3.98%
Sole
0.00
Shared
0.00
None
38.24K
ISHARES TR
SOLEShares78.50K
TypeSH
Market value$6.30M
3.66%
Sole
0.00
Shared
0.00
None
78.50K
WISDOMTREE TR
SOLEShares75.28K
TypeSH
Market value$6.26M
3.64%
Sole
0.00
Shared
0.00
None
75.28K
SCHWAB STRATEGIC TR
SOLEShares80.08K
TypeSH
Market value$5.74M
3.34%
Sole
0.00
Shared
0.00
None
80.08K
ISHARES TR
SOLEShares105.60K
TypeSH
Market value$5.67M
3.30%
Sole
0.00
Shared
0.00
None
105.60K
VANGUARD BD INDEX FDS
SOLEShares64.78K
TypeSH
Market value$5.10M
2.96%
Sole
0.00
Shared
0.00
None
64.78K
ISHARES TR
SOLEShares139.69K
TypeSH
Market value$4.95M
2.88%
Sole
0.00
Shared
0.00
None
139.69K
VICTORY PORTFOLIOS II
SOLEShares57K
TypeSH
Market value$2.90M
1.68%
Sole
0.00
Shared
0.00
None
57K
ISHARES TR
SOLEShares4.73K
TypeSH
Market value$2.73M
1.59%
Sole
0.00
Shared
0.00
None
4.73K
ISHARES INC
SOLEShares41.26K
TypeSH
Market value$2.37M
1.38%
Sole
0.00
Shared
0.00
None
41.26K
VANGUARD WORLD FD
SOLEShares3.36K
TypeSH
Market value$1.97M
1.14%
Sole
0.00
Shared
0.00
None
3.36K
OKLO INC
SOLEShares229.13K
TypeSH
Market value$1.85M
1.08%
Sole
0.00
Shared
0.00
None
229.13K
ISHARES TR
SOLEShares20.16K
TypeSH
Market value$1.85M
1.08%
Sole
0.00
Shared
0.00
None
20.16K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.12K
TypeSH
Market value$1.78M
1.03%
Sole
0.00
Shared
0.00
None
3.12K
VANECK ETF TRUST
SOLEShares57.54K
TypeSH
Market value$1.69M
0.98%
Sole
0.00
Shared
0.00
None
57.54K
VANGUARD INDEX FDS
SOLEShares3K
TypeSH
Market value$1.58M
0.92%
Sole
0.00
Shared
0.00
None
3K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.33K
TypeSH
Market value$1.45M
0.84%
Sole
0.00
Shared
0.00
None
7.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.43K | SH | $18.75M 10.90% | 0.00 | 0.00 | 38.43K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 180.20K | SH | $17.47M 10.16% | 0.00 | 0.00 | 180.20K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 180.72K | SH | $14.16M 8.23% | 0.00 | 0.00 | 180.72K |
ISHARES TRSOLE | MSCI USA MIN VOL | 153.66K | SH | $14.03M 8.16% | 0.00 | 0.00 | 153.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 97.82K | SH | $10.24M 5.95% | 0.00 | 0.00 | 97.82K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 114.40K | SH | $8.59M 5.00% | 0.00 | 0.00 | 114.40K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.36K | SH | $8.38M 4.87% | 0.00 | 0.00 | 65.36K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 154.54K | SH | $7.82M 4.55% | 0.00 | 0.00 | 154.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 38.24K | SH | $6.85M 3.98% | 0.00 | 0.00 | 38.24K |
ISHARES TRSOLE | IBOXX HI YD ETF | 78.50K | SH | $6.30M 3.66% | 0.00 | 0.00 | 78.50K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 75.28K | SH | $6.26M 3.64% | 0.00 | 0.00 | 75.28K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 80.08K | SH | $5.74M 3.34% | 0.00 | 0.00 | 80.08K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 105.60K | SH | $5.67M 3.30% | 0.00 | 0.00 | 105.60K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 64.78K | SH | $5.10M 2.96% | 0.00 | 0.00 | 64.78K |
ISHARES TRSOLE | HDG MSCI EAFE | 139.69K | SH | $4.95M 2.88% | 0.00 | 0.00 | 139.69K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 57K | SH | $2.90M 1.68% | 0.00 | 0.00 | 57K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.73K | SH | $2.73M 1.59% | 0.00 | 0.00 | 4.73K |
ISHARES INCSOLE | CORE MSCI EMKT | 41.26K | SH | $2.37M 1.38% | 0.00 | 0.00 | 41.26K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.36K | SH | $1.97M 1.14% | 0.00 | 0.00 | 3.36K |
OKLO INCSOLE | COM CL A | 229.13K | SH | $1.85M 1.08% | 0.00 | 0.00 | 229.13K |
ISHARES TRSOLE | S&P MC 400GR ETF | 20.16K | SH | $1.85M 1.08% | 0.00 | 0.00 | 20.16K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.12K | SH | $1.78M 1.03% | 0.00 | 0.00 | 3.12K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 57.54K | SH | $1.69M 0.98% | 0.00 | 0.00 | 57.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3K | SH | $1.58M 0.92% | 0.00 | 0.00 | 3K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.33K | SH | $1.45M 0.84% | 0.00 | 0.00 | 7.33K |
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