Filed: 4/20/2026ACC: 0001172661-26-001511
๐ What this filing means
DARROW COMPANY, INC. filed this quarterly 13FโHR report disclosing 56 equity positions with a total reported market value of $222.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$222.14M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
UNIT SER 1$26.90M12.1%
INTERMED TERM$18.71M8.4%
MSCI USA MIN VOL$16.65M7.5%
S&P 500 GARP ETF$12.23M5.5%
US QTLY DIV GRT$10.57M4.8%
TOTAL BND MRKT$10.40M4.7%
TR UNIT$9.87M4.4%
Portfolio Concentration
Top 3$62.26M28.0%
4โ10$70.67M31.8%
11โ25$72.08M32.4%
Rest$17.14M7.7%
Top 3 weight
28.0%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
5.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings56
Rows:
INVESCO QQQ TR
SOLEShares46.72K
TypeSH
Market value$26.90M
12.11%
Sole
0.00
Shared
0.00
None
46.72K
VANGUARD BD INDEX FDS
SOLEShares242.40K
TypeSH
Market value$18.71M
8.42%
Sole
0.00
Shared
0.00
None
242.40K
ISHARES TR
SOLEShares179.53K
TypeSH
Market value$16.65M
7.50%
Sole
0.00
Shared
0.00
None
179.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares113.67K
TypeSH
Market value$12.23M
5.51%
Sole
0.00
Shared
0.00
None
113.67K
WISDOMTREE TR
SOLEShares120.48K
TypeSH
Market value$10.57M
4.76%
Sole
0.00
Shared
0.00
None
120.48K
VANGUARD BD INDEX FDS
SOLEShares141.24K
TypeSH
Market value$10.40M
4.68%
Sole
0.00
Shared
0.00
None
141.24K
STATE STR SPDR S&P 500 ETF T
SOLEShares15.17K
TypeSH
Market value$9.87M
4.44%
Sole
1.00
Shared
0.00
None
15.17K
ISHARES TR
SOLEShares223.20K
TypeSH
Market value$9.48M
4.27%
Sole
0.00
Shared
0.00
None
223.20K
SCHWAB STRATEGIC TR
SOLEShares377.57K
TypeSH
Market value$9.40M
4.23%
Sole
0.00
Shared
0.00
None
377.57K
VANGUARD SCOTTSDALE FDS
SOLEShares79.35K
TypeSH
Market value$8.70M
3.92%
Sole
4.00
Shared
0.00
None
79.34K
SCHWAB STRATEGIC TR
SOLEShares293.13K
TypeSH
Market value$8.15M
3.67%
Sole
0.00
Shared
0.00
None
293.13K
ISHARES TR
SOLEShares131.93K
TypeSH
Market value$7.02M
3.16%
Sole
0.00
Shared
0.00
None
131.93K
VANGUARD WHITEHALL FDS
SOLEShares46.62K
TypeSH
Market value$6.90M
3.11%
Sole
0.00
Shared
0.00
None
46.62K
VANECK ETF TRUST
SOLEShares70.15K
TypeSH
Market value$6.78M
3.05%
Sole
0.00
Shared
0.00
None
70.15K
VICTORY PORTFOLIOS II
SOLEShares113.88K
TypeSH
Market value$5.76M
2.59%
Sole
0.00
Shared
0.00
None
113.88K
INVESCO EXCH TRADED FD TR II
SOLEShares50.97K
TypeSH
Market value$5.71M
2.57%
Sole
0.00
Shared
0.00
None
50.97K
ISHARES TR
SOLEShares71.80K
TypeSH
Market value$5.71M
2.57%
Sole
0.00
Shared
0.00
None
71.80K
VANGUARD BD INDEX FDS
SOLEShares72.11K
TypeSH
Market value$5.65M
2.55%
Sole
0.00
Shared
0.00
None
72.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.48K
TypeSH
Market value$5.27M
2.37%
Sole
0.00
Shared
0.00
None
27.48K
VANECK ETF TRUST
SOLEShares125.94K
TypeSH
Market value$3.61M
1.63%
Sole
0.00
Shared
0.00
None
125.94K
ISHARES TR
SOLEShares4.62K
TypeSH
Market value$3.02M
1.36%
Sole
0.00
Shared
0.00
None
4.62K
ISHARES INC
SOLEShares35.35K
TypeSH
Market value$2.47M
1.11%
Sole
0.00
Shared
0.00
None
35.35K
VANGUARD WORLD FD
SOLEShares3.36K
TypeSH
Market value$2.25M
1.01%
Sole
0.00
Shared
0.00
None
3.36K
ISHARES TR
SOLEShares20.08K
TypeSH
Market value$2.02M
0.91%
Sole
0.00
Shared
0.00
None
20.08K
VANGUARD INDEX FDS
SOLEShares3K
TypeSH
Market value$1.74M
0.79%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.72K | SH | $26.90M 12.11% | 0.00 | 0.00 | 46.72K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 242.40K | SH | $18.71M 8.42% | 0.00 | 0.00 | 242.40K |
ISHARES TRSOLE | MSCI USA MIN VOL | 179.53K | SH | $16.65M 7.50% | 0.00 | 0.00 | 179.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 113.67K | SH | $12.23M 5.51% | 0.00 | 0.00 | 113.67K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 120.48K | SH | $10.57M 4.76% | 0.00 | 0.00 | 120.48K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 141.24K | SH | $10.40M 4.68% | 0.00 | 0.00 | 141.24K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.17K | SH | $9.87M 4.44% | 1.00 | 0.00 | 15.17K |
ISHARES TRSOLE | HDG MSCI EAFE | 223.20K | SH | $9.48M 4.27% | 0.00 | 0.00 | 223.20K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 377.57K | SH | $9.40M 4.23% | 0.00 | 0.00 | 377.57K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 79.35K | SH | $8.70M 3.92% | 4.00 | 0.00 | 79.34K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 293.13K | SH | $8.15M 3.67% | 0.00 | 0.00 | 293.13K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 131.93K | SH | $7.02M 3.16% | 0.00 | 0.00 | 131.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 46.62K | SH | $6.90M 3.11% | 0.00 | 0.00 | 46.62K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 70.15K | SH | $6.78M 3.05% | 0.00 | 0.00 | 70.15K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 113.88K | SH | $5.76M 2.59% | 0.00 | 0.00 | 113.88K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 50.97K | SH | $5.71M 2.57% | 0.00 | 0.00 | 50.97K |
ISHARES TRSOLE | IBOXX HI YD ETF | 71.80K | SH | $5.71M 2.57% | 0.00 | 0.00 | 71.80K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 72.11K | SH | $5.65M 2.55% | 0.00 | 0.00 | 72.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.48K | SH | $5.27M 2.37% | 0.00 | 0.00 | 27.48K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 125.94K | SH | $3.61M 1.63% | 0.00 | 0.00 | 125.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.62K | SH | $3.02M 1.36% | 0.00 | 0.00 | 4.62K |
ISHARES INCSOLE | CORE MSCI EMKT | 35.35K | SH | $2.47M 1.11% | 0.00 | 0.00 | 35.35K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.36K | SH | $2.25M 1.01% | 0.00 | 0.00 | 3.36K |
ISHARES TRSOLE | S&P MC 400GR ETF | 20.08K | SH | $2.02M 0.91% | 0.00 | 0.00 | 20.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3K | SH | $1.74M 0.79% | 0.00 | 0.00 | 3K |
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