Filed: 1/27/2026ACC: 0001172661-26-000333
📋 What this filing means
DARROW COMPANY, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $222.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$222.50M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
UNIT SER 1$28.42M12.8%
INTERMED TERM$18.24M8.2%
MSCI USA MIN VOL$16.46M7.4%
S&P 500 GARP ETF$12.29M5.5%
TOTAL BND MRKT$10.51M4.7%
US QTLY DIV GRT$10.30M4.6%
VNG RUS1000GRW$9.58M4.3%
Portfolio Concentration
Top 3$63.11M28.4%
4–10$68.99M31.0%
11–25$72.26M32.5%
Rest$18.14M8.2%
Top 3 weight
28.4%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
INVESCO QQQ TR
SOLEShares46.26K
TypeSH
Market value$28.42M
12.77%
Sole
0.00
Shared
0.00
None
46.26K
VANGUARD BD INDEX FDS
SOLEShares234.14K
TypeSH
Market value$18.24M
8.20%
Sole
0.00
Shared
0.00
None
234.14K
ISHARES TR
SOLEShares174.81K
TypeSH
Market value$16.46M
7.40%
Sole
0.00
Shared
0.00
None
174.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares107.90K
TypeSH
Market value$12.29M
5.52%
Sole
0.00
Shared
0.00
None
107.90K
VANGUARD BD INDEX FDS
SOLEShares141.88K
TypeSH
Market value$10.51M
4.72%
Sole
0.00
Shared
0.00
None
141.88K
WISDOMTREE TR
SOLEShares115.17K
TypeSH
Market value$10.30M
4.63%
Sole
0.00
Shared
0.00
None
115.17K
VANGUARD SCOTTSDALE FDS
SOLEShares78.68K
TypeSH
Market value$9.58M
4.31%
Sole
0.00
Shared
0.00
None
78.68K
SCHWAB STRATEGIC TR
SOLEShares374.11K
TypeSH
Market value$9.38M
4.22%
Sole
0.00
Shared
0.00
None
374.11K
ISHARES TR
SOLEShares222.31K
TypeSH
Market value$9.19M
4.13%
Sole
0.00
Shared
0.00
None
222.31K
SCHWAB STRATEGIC TR
SOLEShares284.41K
TypeSH
Market value$7.74M
3.48%
Sole
0.00
Shared
0.00
None
284.41K
VANECK ETF TRUST
SOLEShares74.42K
TypeSH
Market value$7.71M
3.46%
Sole
0.00
Shared
0.00
None
74.42K
ISHARES TR
SOLEShares131.30K
TypeSH
Market value$7.07M
3.18%
Sole
0.00
Shared
0.00
None
131.30K
SPDR S&P 500 ETF TR
SOLEShares10.37K
TypeSH
Market value$7.07M
3.18%
Sole
0.00
Shared
0.00
None
10.37K
VANGUARD WHITEHALL FDS
SOLEShares47.88K
TypeSH
Market value$6.87M
3.09%
Sole
0.00
Shared
0.00
None
47.88K
ISHARES TR
SOLEShares75.40K
TypeSH
Market value$6.08M
2.73%
Sole
0.00
Shared
0.00
None
75.40K
INVESCO EXCH TRADED FD TR II
SOLEShares49.21K
TypeSH
Market value$5.87M
2.64%
Sole
0.00
Shared
0.00
None
49.21K
VANGUARD BD INDEX FDS
SOLEShares73.41K
TypeSH
Market value$5.79M
2.60%
Sole
0.00
Shared
0.00
None
73.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.52K
TypeSH
Market value$5.27M
2.37%
Sole
0.00
Shared
0.00
None
27.52K
VICTORY PORTFOLIOS II
SOLEShares100.44K
TypeSH
Market value$5.11M
2.30%
Sole
0.00
Shared
0.00
None
100.44K
VANECK ETF TRUST
SOLEShares111.58K
TypeSH
Market value$3.28M
1.47%
Sole
0.00
Shared
0.00
None
111.58K
ISHARES TR
SOLEShares4.66K
TypeSH
Market value$3.19M
1.44%
Sole
0.00
Shared
0.00
None
4.66K
ISHARES INC
SOLEShares38.42K
TypeSH
Market value$2.58M
1.16%
Sole
0.00
Shared
0.00
None
38.42K
VANGUARD WORLD FD
SOLEShares3.36K
TypeSH
Market value$2.53M
1.14%
Sole
0.00
Shared
0.00
None
3.36K
ISHARES TR
SOLEShares20.08K
TypeSH
Market value$1.95M
0.87%
Sole
0.00
Shared
0.00
None
20.08K
VANGUARD INDEX FDS
SOLEShares3K
TypeSH
Market value$1.88M
0.85%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.26K | SH | $28.42M 12.77% | 0.00 | 0.00 | 46.26K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 234.14K | SH | $18.24M 8.20% | 0.00 | 0.00 | 234.14K |
ISHARES TRSOLE | MSCI USA MIN VOL | 174.81K | SH | $16.46M 7.40% | 0.00 | 0.00 | 174.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 107.90K | SH | $12.29M 5.52% | 0.00 | 0.00 | 107.90K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 141.88K | SH | $10.51M 4.72% | 0.00 | 0.00 | 141.88K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 115.17K | SH | $10.30M 4.63% | 0.00 | 0.00 | 115.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 78.68K | SH | $9.58M 4.31% | 0.00 | 0.00 | 78.68K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 374.11K | SH | $9.38M 4.22% | 0.00 | 0.00 | 374.11K |
ISHARES TRSOLE | HDG MSCI EAFE | 222.31K | SH | $9.19M 4.13% | 0.00 | 0.00 | 222.31K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 284.41K | SH | $7.74M 3.48% | 0.00 | 0.00 | 284.41K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 74.42K | SH | $7.71M 3.46% | 0.00 | 0.00 | 74.42K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 131.30K | SH | $7.07M 3.18% | 0.00 | 0.00 | 131.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.37K | SH | $7.07M 3.18% | 0.00 | 0.00 | 10.37K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 47.88K | SH | $6.87M 3.09% | 0.00 | 0.00 | 47.88K |
ISHARES TRSOLE | IBOXX HI YD ETF | 75.40K | SH | $6.08M 2.73% | 0.00 | 0.00 | 75.40K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 49.21K | SH | $5.87M 2.64% | 0.00 | 0.00 | 49.21K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 73.41K | SH | $5.79M 2.60% | 0.00 | 0.00 | 73.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.52K | SH | $5.27M 2.37% | 0.00 | 0.00 | 27.52K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 100.44K | SH | $5.11M 2.30% | 0.00 | 0.00 | 100.44K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 111.58K | SH | $3.28M 1.47% | 0.00 | 0.00 | 111.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.66K | SH | $3.19M 1.44% | 0.00 | 0.00 | 4.66K |
ISHARES INCSOLE | CORE MSCI EMKT | 38.42K | SH | $2.58M 1.16% | 0.00 | 0.00 | 38.42K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.36K | SH | $2.53M 1.14% | 0.00 | 0.00 | 3.36K |
ISHARES TRSOLE | S&P MC 400GR ETF | 20.08K | SH | $1.95M 0.87% | 0.00 | 0.00 | 20.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3K | SH | $1.88M 0.85% | 0.00 | 0.00 | 3K |
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