Darwin Wealth Management, LLC

CIK

1663224

Location

TAMPA, FL

Portfolio Value

Small $103,764,126

Diversification

Diversified

Filing Date

Global Rank

#5,611 / 8,603 ▲ 369 · as of Mar 2026

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

+0.4%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.6%

SPY

+76.0%

Annualised alpha

+0.4%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

344 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−3.1 pts

Top 5

21.5%

−4.1 pts

Top 10

36.8%

−2.7 pts

HHI

238

Diversified−34

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.0%	$38,442,070	62
Industrials	10.5%	$10,946,845	39
Unclassified	10.3%	$10,732,561	14
Financial Services	9.4%	$9,703,069	55
Consumer Cyclical	9.2%	$9,553,159	44
Communication Services	8.9%	$9,190,387	16
Healthcare	6.1%	$6,280,844	49
Consumer Defensive	5.6%	$5,780,984	22
Basic Materials	2.0%	$2,061,428	9
Utilities	0.7%	$714,299	12
Real Estate	0.2%	$198,792	15
Energy	0.2%	$159,688	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DYN	Dyne Therapeutics, Inc.	+39,595	154,862	$2,807,648
NFLX	Netflix Inc	+12,438	36,753	$3,533,800
UBER	Uber Technologies, Inc	+11,166	27,946	$2,010,155
JBL	Jabil Inc	+8,844	8,862	$2,354,013
KO	Coca Cola Co	+7,923	48,373	$3,678,766
BSX	Boston Scientific Corp	+7,438	23,714	$1,488,053
WDAY	Workday, Inc.	+6,118	15,216	$1,976,862
CSCO	Cisco Systems, Inc.	+5,688	27,687	$2,148,234
QCOM	Qualcomm Inc/De	+4,415	14,912	$1,920,367
KKR	KKR & Co. Inc.	+4,296	14,484	$1,339,770
ICE	Intercontinental Exchange, Inc.	+3,889	16,611	$2,612,578
TJX	Tjx Companies Inc /De/	+3,074	14,812	$2,365,476
AMD	Advanced Micro Devices Inc	+3,004	9,750	$1,983,442
B	Barrick Mining Corp	+2,908	3,158	$128,814
TEL	TE Connectivity plc	+2,768	11,486	$2,400,803
MSFT	Microsoft Corp	+2,734	13,298	$4,922,520
ADSK	Autodesk, Inc.	+2,473	7,180	$1,718,892
MT	ArcelorMittal	+2,387	27,093	$1,408,294
NVDA	Nvidia Corp	+2,040	7,444	$1,298,233
V	Visa Inc.	+1,762	7,646	$2,310,927
HWM	Howmet Aerospace Inc.	+1,507	8,571	$1,975,272
AMZN	Amazon Com Inc	+1,397	16,308	$3,396,467
DRI	Darden Restaurants Inc	+1,345	1,367	$267,986
VRT	Vertiv Holdings Co	+1,249	11,851	$2,969,623
ADI	Analog Devices Inc	+1,225	9,945	$3,163,902
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−14,246	2,350	$292,058
QQQ	Invesco Qqq Trust, Series 1	−3,148	11,095	$6,403,812
SPY	Spdr S&P 500 ETF Trust	−1,886	792	$515,069
DIS	Walt Disney Co	−1,334	172	$16,577
LRCX	Lam Research Corp	−990	17,564	$3,752,724
UNH	Unitedhealth Group Inc	−725	176	$47,623
LOW	Lowes Companies Inc	−698	1,456	$344,023
FSSL	FS Specialty Lending Fund	−690	210	$2,627
EG	Everest Group, Ltd.	−612	13	$4,249
AMAT	Applied Materials Inc /De	−597	1,190	$406,730
ADBE	Adobe Inc.	−575	114	$27,711
AAAU	Goldman Sachs Physical Gold ETF	−568	1,485	$68,592
SBUX	Starbucks Corp	−452	1,115	$99,892
WST	West Pharmaceutical Services Inc	−400	10	$2,506
TMO	Thermo Fisher Scientific Inc.	−390	69	$33,915
GE	General Electric Co	−372	1,327	$376,562
AAPL	Apple Inc.	−367	11,033	$2,800,065
SLV	iShares Silver Trust	−352	840	$57,237
SYY	Sysco Corp	−305	108	$7,703
PLTR	Palantir Technologies Inc.	−200	535	$78,259
GEHC	GE HealthCare Technologies Inc.	−156	54	$3,843
GLW	Corning Inc /Ny	−150	145	$19,715
WU	Western Union CO	−145	192	$1,676
SGOL	abrdn Gold ETF Trust	−144	8,277	$369,319
WM	Waste Management Inc	−127	291	$66,868
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
HODL	VanEck Bitcoin ETF	78,380	$1,501,760
ETHV	VanEck Ethereum ETF	14,584	$446,999
LSCC	Lattice Semiconductor Corp	2,952	$273,827
FLEX	Flex Ltd.	3,912	$256,079
BRK-B	Berkshire Hathaway Inc	404	$193,596
PEG	Public Service Enterprise Group Inc	1,235	$99,973
SNDA	Sonida Senior Living, Inc.	1,963	$63,306
DELL	Dell Technologies Inc.	65	$10,668
WAT	Waters Corp /De/	11	$3,275
GLDM	World Gold Trust	27	$2,502
VSNT	Versant Media Group, Inc.	64	$2,369
DXYZ	Destiny Tech100 Inc.	34	$910
KDP	Keurig Dr Pepper Inc.	29	$763
PBH	Prestige Consumer Healthcare Inc.	9	$533
BKNG	Booking Holdings Inc.	3	$505
HLN	Haleon plc	5	$50
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	190	$28,870
PWR	Quanta Services, Inc.	67	$28,278
FIX	Comfort Systems USA Inc	30	$27,998
EME	EMCOR Group, Inc.	45	$27,530
TRGP	Targa Resources Corp.	123	$22,693
APP	AppLovin Corp	30	$20,214
CPNG	Coupang, Inc.	800	$18,872
KGC	Kinross Gold Corp	650	$18,304
KTOS	Kratos Defense & Security Solutions, Inc.	225	$17,079
AEM	Agnico Eagle Mines Ltd	100	$16,953
HESM	Hess Midstream LP	483	$16,663
CRS	Carpenter Technology Corp	50	$15,742
AGI	Alamos Gold Inc	400	$15,432
SILA	Sila Realty Trust, Inc.	630	$14,685
MPLX	Mplx LP	240	$12,808
ARGX	Argenx SE	15	$12,614
WPM	Wheaton Precious Metals Corp.	100	$11,752
SMCI	Super Micro Computer, Inc.	400	$11,708
EXEL	Exelixis, Inc.	265	$11,614
ESLT	Elbit Systems Ltd	20	$11,554
HOOD	Robinhood Markets, Inc.	100	$11,310
STX	Seagate Technology Holdings plc	40	$11,015
GWRE	Guidewire Software, Inc.	50	$10,050
LEU	Centrus Energy Corp	40	$9,710
VST	Vistra Corp.	60	$9,679
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

344 positions · $103,764,126 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 344 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,095	-3,148	$6,403,812	−26.8%	6.17%
MSFT	Microsoft Corp Technology	Added	13,298	+2,734	$4,922,520	−3.6%	4.74%
LRCX	Lam Research Corp Technology	Reduced	17,564	-990	$3,752,724	+18.2%	3.62%
KO	Coca Cola Co Consumer Defensive	Added	48,373	+7,923	$3,678,766	+30.1%	3.55%
GOOGL	Alphabet Inc. Communication Services	Added	12,373	+272	$3,557,979	−6.1%	3.43%
NFLX	Netflix Inc Communication Services	Added	36,753	+12,438	$3,533,800	+55.0%	3.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,308	+1,397	$3,396,467	−1.3%	3.27%
ADI	Analog Devices Inc Technology	Added	9,945	+1,225	$3,163,902	+33.8%	3.05%
VRT	Vertiv Holdings Co Industrials	Added	11,851	+1,249	$2,969,623	+72.9%	2.86%
DYN	Dyne Therapeutics, Inc. Healthcare	Added	154,862	+39,595	$2,807,648	+24.5%	2.71%
AAPL	Apple Inc. Technology	Reduced	11,033	-367	$2,800,065	−9.7%	2.70%
AVGO	Broadcom Inc. Technology	Added	8,658	+1,140	$2,679,737	+3.0%	2.58%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	16,611	+3,889	$2,612,578	+26.8%	2.52%
TEL	TE Connectivity plc Technology	Added	11,486	+2,768	$2,400,803	+21.0%	2.31%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	14,812	+3,074	$2,365,476	+31.2%	2.28%
JBL	Jabil Inc Technology	Added	8,862	+8,844	$2,354,013	+57259.0%	2.27%
V	Visa Inc. Financial Services	Added	7,646	+1,762	$2,310,927	+12.0%	2.23%
ETN	Eaton Corp plc Industrials	Reduced	6,440	-5	$2,303,394	+12.2%	2.22%
CSCO	Cisco Systems, Inc. Technology	Added	27,687	+5,688	$2,148,234	+26.8%	2.07%
UBER	Uber Technologies, Inc Technology	Added	27,946	+11,166	$2,010,155	+46.6%	1.94%
AMD	Advanced Micro Devices Inc Technology	Added	9,750	+3,004	$1,983,442	+37.3%	1.91%
WDAY	Workday, Inc. Technology	Added	15,216	+6,118	$1,976,862	+1.2%	1.91%
HWM	Howmet Aerospace Inc. Industrials	Added	8,571	+1,507	$1,975,272	+36.4%	1.90%
QCOM	Qualcomm Inc/De Technology	Added	14,912	+4,415	$1,920,367	+7.0%	1.85%
ADSK	Autodesk, Inc. Technology	Added	7,180	+2,473	$1,718,892	+23.4%	1.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,084	+135	$1,672,076	−1.8%	1.61%
HODL	VanEck Bitcoin ETF	NEW	78,380	NEW	$1,501,760	NEW	1.45%
BSX	Boston Scientific Corp Healthcare	Added	23,714	+7,438	$1,488,053	−4.1%	1.43%
MT	ArcelorMittal Basic Materials	Added	27,093	+2,387	$1,408,294	+25.1%	1.36%
KKR	KKR & Co. Inc. Financial Services	Added	14,484	+4,296	$1,339,770	+3.2%	1.29%
NVDA	Nvidia Corp Technology	Added	7,444	+2,040	$1,298,233	+28.8%	1.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,183	+375	$1,178,776	+69.2%	1.14%
INTU	Intuit Inc. Technology	Added	2,574	+749	$1,112,946	−7.9%	1.07%
GLD	Spdr Gold Trust	Added	2,514	+102	$1,081,749	+13.2%	1.04%
RTX	RTX Corp Industrials	Added	4,973	+4	$959,291	+5.3%	0.92%
META	Meta Platforms, Inc. Communication Services	Added	1,630	+771	$932,571	+64.5%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,183	+3	$642,151	−8.6%	0.62%
UPS	United Parcel Service Inc Industrials	Added	5,653	+241	$556,142	+3.6%	0.54%
PHYS	Sprott Physical Gold Trust Financial Services	Added	15,359	+524	$544,322	+11.1%	0.52%
MA	Mastercard Inc Financial Services	Added	1,064	+169	$531,638	+4.1%	0.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	792	-1,886	$515,069	−71.8%	0.50%
HON	Honeywell International Inc Industrials	Reduced	1,984	-4	$470,313	+15.6%	0.45%
VZ	Verizon Communications Inc Communication Services	Added	9,142	+164	$458,928	+25.5%	0.44%
ETHV	VanEck Ethereum ETF	NEW	14,584	NEW	$446,999	NEW	0.43%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	1,608	+2	$442,489	−1.2%	0.43%
USAR	USA Rare Earth, Inc. Basic Materials	Held	28,647	0	$433,572	+27.2%	0.42%
AMAT	Applied Materials Inc /De Technology	Reduced	1,190	-597	$406,730	−11.4%	0.39%
JNJ	Johnson & Johnson Healthcare	Added	1,587	+2	$387,926	+18.3%	0.37%
GE	General Electric Co Industrials	Reduced	1,327	-372	$376,562	−28.0%	0.36%
ABBV	AbbVie Inc. Healthcare	Added	1,729	+124	$376,040	+2.5%	0.36%