Darwin Wealth Management, LLC
Filing Date
Global Rank
#1,698
/ 3,203
▲ 3940
Top Industry
Software - Application
8.4%
3Y Alpha vs SPY
+1.5%
Period ended 30 days ago
Filed Jul 21, 2026 · 9d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+71.2%
SPY
+65.3%
Annualised alpha
+1.4%
Max drawdown
−20.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
507 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.5%
+0.3 pts
Top 5
24.6%
+3.1 pts
Top 10
39.1%
+2.3 pts
HHI
261
Diversified+23
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.8% | $49,566,387 |
| Consumer Cyclical | 10.6% | $13,167,551 |
| Unclassified | 9.7% | $12,155,312 |
| Industrials | 9.4% | $11,754,660 |
| Financial Services | 8.3% | $10,334,114 |
| Communication Services | 8.2% | $10,223,800 |
| Healthcare | 5.9% | $7,394,727 |
| Consumer Defensive | 4.9% | $6,170,493 |
| Basic Materials | 2.3% | $2,811,619 |
| Utilities | 0.5% | $591,778 |
| Energy | 0.3% | $348,908 |
| Real Estate | 0.1% | $171,591 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USAR | USA Rare Earth, Inc. | +31,529 | 60,176 | $1,298,598 | |
| FLEX | Flex Ltd. | +13,399 | 17,311 | $2,805,593 | |
| C | Citigroup Inc | +12,686 | 12,848 | $1,798,206 | |
| WDAY | Workday, Inc. | +12,439 | 27,655 | $3,385,525 | |
| TJX | Tjx Companies Inc /De/ | +7,898 | 22,710 | $3,440,565 | |
| HODL | VanEck Bitcoin ETF | +7,712 | 86,092 | $1,429,988 | |
| UBER | Uber Technologies, Inc | +6,998 | 34,944 | $2,521,559 | |
| AMZN | Amazon Com Inc | +6,797 | 23,105 | $5,506,845 | |
| JNJ | Johnson & Johnson | +6,390 | 7,977 | $2,025,918 | |
| NFLX | Netflix Inc | +5,805 | 42,558 | $3,038,641 | |
| AMAT | Applied Materials Inc /De | +3,566 | 4,756 | $3,438,588 | |
| KKR | KKR & Co. Inc. | +3,307 | 17,791 | $1,632,857 | |
| KO | Coca Cola Co | +3,229 | 51,602 | $4,193,694 | |
| ADSK | Autodesk, Inc. | +2,488 | 9,668 | $1,879,652 | |
| MSFT | Microsoft Corp | +2,483 | 15,781 | $5,886,628 | |
| GOOGL | Alphabet Inc. | +2,370 | 14,743 | $5,268,705 | |
| INTU | Intuit Inc. | +2,066 | 4,640 | $1,211,040 | |
| V | Visa Inc. | +1,704 | 9,350 | $3,207,891 | |
| ETHV | VanEck Ethereum ETF | +1,600 | 16,184 | $373,041 | |
| F | Ford Motor Co | +1,590 | 1,739 | $24,172 | |
| ACHR | Archer Aviation Inc. | +1,500 | 1,855 | $8,774 | |
| TEL | TE Connectivity plc | +1,407 | 12,893 | $2,599,357 | |
| CCL | Carnival Corp Ltd. | +1,210 | 7,449 | $212,817 | |
| RF | Regions Financial Corp | +1,126 | 2,202 | $66,500 | |
| AAPL | Apple Inc. | +1,068 | 12,101 | $3,501,545 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | −22,526 | 1,188 | $50,703 | |
| ICE | Intercontinental Exchange, Inc. | −16,227 | 384 | $47,274 | |
| QCOM | Qualcomm Inc/De | −14,159 | 753 | $139,146 | |
| AMD | Advanced Micro Devices Inc | −9,264 | 486 | $282,322 | |
| MT | ArcelorMittal | −5,422 | 21,671 | $1,305,027 | |
| LRCX | Lam Research Corp | −3,857 | 13,707 | $5,939,654 | |
| ADI | Analog Devices Inc | −2,161 | 7,784 | $3,091,571 | |
| ETN | Eaton Corp plc | −1,847 | 4,593 | $1,957,169 | |
| JBL | Jabil Inc | −1,762 | 7,100 | $2,736,908 | |
| VRT | Vertiv Holdings Co | −1,677 | 10,174 | $3,406,458 | |
| HON | Honeywell International Inc | −1,264 | 720 | $161,208 | |
| ACN | Accenture plc | −1,054 | 94 | $11,697 | |
| ON | On Semiconductor Corp | −225 | 333 | $31,481 | |
| WM | Waste Management Inc | −210 | 81 | $18,053 | |
| MDT | Medtronic plc | −151 | 90 | $7,040 | |
| WTRG | Essential Utilities, Inc. | −141 | 339 | $12,987 | |
| QQQ | Invesco Qqq Trust, Series 1 | −129 | 10,966 | $8,075,362 | |
| T | At&T Inc. | −128 | 9,317 | $192,861 | |
| WMT | Walmart Inc. | −111 | 2,239 | $253,589 | |
| LSCC | Lattice Semiconductor Corp | −104 | 2,848 | $435,630 | |
| SOLS | Solstice Advanced Materials Inc. | −96 | 385 | $34,111 | |
| ARTNA | Artesian Resources Corp | −88 | 67 | $2,277 | |
| PG | PROCTER & GAMBLE Co | −86 | 1,136 | $166,583 | |
| PHM | Pultegroup Inc/Mi/ | −86 | 76 | $10,427 | |
| KNSL | Kinsale Capital Group, Inc. | −78 | 10 | $3,298 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 719 | $158,755 | |
| INTC | Intel Corp | 1,000 | $139,630 | |
| CBRS | Cerebras Systems Inc. | 276 | $60,996 | |
| SPCX | Space Exploration Technologies Corp | 214 | $36,564 | |
| HAL | Halliburton Co | 890 | $30,215 | |
| IAU | Ishares Gold Trust | 324 | $24,465 | |
| GSK | GSK plc | 432 | $22,645 | |
| CHWY | Chewy, Inc. | 1,100 | $21,615 | |
| BP | Bp PLC | 531 | $19,620 | |
| LDOS | Leidos Holdings, Inc. | 183 | $18,843 | |
| TMDX | TransMedics Group, Inc. | 110 | $7,306 | |
| FDXF | FedEx Freight Holding Company, Inc. | 41 | $6,191 | |
| HII | Huntington Ingalls Industries, Inc. | 20 | $5,597 | |
| EVTL | Vertical Aerospace Ltd. | 3,000 | $5,220 | |
| NOC | Northrop Grumman Corp /De/ | 10 | $5,093 | |
| BETA | BETA Technologies, Inc. | 300 | $5,025 | |
| RIG | Transocean Ltd. | 900 | $4,401 | |
| KLAC | Kla Corp | 14 | $4,223 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | 600 | $3,960 | |
| IBIT | iShares Bitcoin Trust ETF | 113 | $3,761 | |
| TDG | TransDigm Group INC | 1 | $1,332 | |
| ASTS | AST SpaceMobile, Inc. | 10 | $888 | |
| MCK | Mckesson Corp | 1 | $755 | |
| WDC | Western Digital Corp | 1 | $638 | |
| MLM | Martin Marietta Materials Inc | 1 | $576 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PEG | Public Service Enterprise Group Inc | 1,235 | $99,973 | |
| AHR | American Healthcare REIT, Inc. | 833 | $39,284 | |
| BRO | Brown & Brown, Inc. | 271 | $17,671 | |
| BDX | Becton Dickinson & Co | 81 | $12,735 | |
| OBDC | Blue Owl Capital Corp | 917 | $10,142 | |
| SNAP | Snap Inc | 1,438 | $6,614 | |
| FDS | Factset Research Systems Inc | 24 | $5,207 | |
| WAT | Waters Corp /De/ | 11 | $3,275 | |
| EVH | Evolent Health, Inc. | 950 | $2,166 | |
| ASRT | Assertio Holdings, Inc. | 46 | $876 | |
| UUUU | Energy Fuels Inc | 10 | $182 | |
| EMBC | Embecta Corp. | 16 | $141 | |
| NRGV | Energy Vault Holdings, Inc. | 10 | $33 | |
| OPK | Opko Health, Inc. | 5 | $5 | |
| No positions match the current search. | ||||
507 tracked positions ·
$124,690,940 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 507 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 10,966 | $8,075,362 | 6.48% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 13,707 | $5,939,654 | 4.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,781 | $5,886,628 | 4.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 23,105 | $5,506,845 | 4.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 14,743 | $5,268,705 | 4.23% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 51,602 | $4,193,694 | 3.36% | |
| AAPL |
Apple Inc.
Technology
|
Added | 12,101 | $3,501,545 | 2.81% | |
| DYN |
Dyne Therapeutics, Inc.
Healthcare
|
Added | 155,270 | $3,448,546 | 2.77% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 22,710 | $3,440,565 | 2.76% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 4,756 | $3,438,588 | 2.76% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 10,174 | $3,406,458 | 2.73% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 27,655 | $3,385,525 | 2.72% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,691 | $3,283,025 | 2.63% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 27,644 | $3,247,064 | 2.60% | |
| V |
Visa Inc.
Financial Services
|
Added | 9,350 | $3,207,891 | 2.57% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 7,784 | $3,091,571 | 2.48% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 42,558 | $3,038,641 | 2.44% | |
| FLEX |
Flex Ltd.
Technology
|
Added | 17,311 | $2,805,593 | 2.25% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 7,100 | $2,736,908 | 2.19% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 12,893 | $2,599,357 | 2.08% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 34,944 | $2,521,559 | 2.02% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 8,742 | $2,350,374 | 1.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,977 | $2,025,918 | 1.62% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 4,593 | $1,957,169 | 1.57% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 9,668 | $1,879,652 | 1.51% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 5,162 | $1,820,534 | 1.46% | |
| C |
Citigroup Inc
Financial Services
|
Added | 12,848 | $1,798,206 | 1.44% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 17,791 | $1,632,857 | 1.31% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,782 | $1,557,100 | 1.25% | |
| HODL |
VanEck Bitcoin ETF
|
Added | 86,092 | $1,429,988 | 1.15% | |
| MT |
ArcelorMittal
Basic Materials
|
Reduced | 21,671 | $1,305,027 | 1.05% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
Added | 60,176 | $1,298,598 | 1.04% | |
| INTU |
Intuit Inc.
Technology
|
Added | 4,640 | $1,211,040 | 0.97% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,175 | $1,099,177 | 0.88% | |
| RTX |
RTX Corp
Industrials
|
Added | 5,041 | $956,428 | 0.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,695 | $954,776 | 0.77% | |
| GLD |
Spdr Gold Trust
|
Held | 2,514 | $926,107 | 0.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,235 | $731,582 | 0.59% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 5,796 | $623,070 | 0.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 778 | $580,987 | 0.47% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,107 | $568,555 | 0.46% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Added | 1,616 | $513,128 | 0.41% | |
| GE |
General Electric Co
Industrials
|
Added | 1,364 | $509,767 | 0.41% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,924 | $484,155 | 0.39% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 15,359 | $463,381 | 0.37% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Reduced | 2,848 | $435,630 | 0.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 342 | $410,205 | 0.33% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 9,265 | $392,280 | 0.31% | |
| ETHV |
VanEck Ethereum ETF
|
Added | 16,184 | $373,041 | 0.30% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Added | 2,450 | $372,473 | 0.30% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.