Darrow Company, Inc.
Clone Performance
Aug 2023–Aug 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.
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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 69.9% | $46,481,064 |
| Utilities | 18.3% | $12,175,621 |
| Technology | 5.0% | $3,332,871 |
| Communication Services | 2.7% | $1,794,270 |
| Consumer Cyclical | 2.0% | $1,330,544 |
| Energy | 0.7% | $474,281 |
| Consumer Defensive | 0.5% | $357,222 |
| Industrials | 0.4% | $284,215 |
| Financial Services | 0.4% | $235,702 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +2,138 | 4,637 | $1,105,182 | |
| SPY | Spdr S&P 500 ETF Trust | +657 | 15,830 | $11,821,369 | |
| NVDA | Nvidia Corp | +311 | 1,714 | $342,954 | |
| AAPL | Apple Inc. | +167 | 4,758 | $1,376,774 | |
| NFLX | Netflix Inc | +60 | 6,715 | $479,451 | |
| MSFT | Microsoft Corp | +48 | 2,428 | $905,692 | |
| RTX | RTX Corp | +24 | 1,498 | $284,215 | |
| XOM | ExxonMobil Holdings Corp | +16 | 3,469 | $474,281 | |
| V | Visa Inc. | +13 | 687 | $235,702 | |
| HD | Home Depot, Inc. | +1 | 639 | $225,362 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +1 | 1,684 | $1,184,424 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 45,458 | $33,475,271 | 50.36% | |
| OKLO |
Oklo Inc.
Utilities
|
NEW | 232,670 | $12,175,621 | 18.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 15,830 | $11,821,369 | 17.79% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,758 | $1,376,774 | 2.07% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 1,684 | $1,184,424 | 1.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,637 | $1,105,182 | 1.66% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,428 | $905,692 | 1.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,497 | $892,352 | 1.34% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 6,715 | $479,451 | 0.72% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 3,469 | $474,281 | 0.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 750 | $422,467 | 0.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,154 | $357,222 | 0.54% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 309 | $356,675 | 0.54% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 813 | $350,776 | 0.53% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,714 | $342,954 | 0.52% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,498 | $284,215 | 0.43% | |
| V |
Visa Inc.
Financial Services
|
Added | 687 | $235,702 | 0.35% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 639 | $225,362 | 0.34% |
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.