HolderBook

Darrow Company, Inc.

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1908169
Reported value
$258.1M
Positions
58
Top 10 weight
58.3%
Filed
2026-07-29
Days after quarter end
29

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
INVESCO QQQ TRQQQ$33.4M45,45812.96%+0.85pp19q-2.7%-$926.0K
VANGUARD BD INDEX FDSBIV$19.1M248,7017.39%-1.03pp19q+2.6%+$483.2K
ISHARES TRUSMV$17.4M180,3156.74%-0.76pp19qHELD
INVESCO EXCHANGE TRADED FD TSPGP$13.9M113,9255.40%-0.11pp11qHELD
OKLO INCOKLO$12.2M232,6704.72%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$11.8M15,8304.58%+0.14pp15q+4.3%+$490.6K
WISDOMTREE TRDGRW$11.6M120,8444.48%-0.28pp11qHELD
ISHARES TRHEFA$10.8M231,1454.20%-0.07pp10q+3.6%+$372.7K
VANGUARD BD INDEX FDSBND$10.4M141,6304.03%-0.65pp19qHELD
VANGUARD SCOTTSDALE FDSVONG$9.9M77,2703.83%-0.09pp6q-2.6%-$265.3K
SCHWAB STRATEGIC TRSCHR$9.5M384,3103.67%-0.56pp11q+1.8%+$166.3K
SCHWAB STRATEGIC TRFNDX$9.2M294,3443.55%-0.12pp13qHELD
INVESCO EXCH TRADED FD TR IISPMO$7.8M48,4933.04%+0.46pp6q-4.9%-$400.8K
ISHARES TRIGIB$7.5M141,0122.91%-0.25pp11q+6.9%+$483.2K
VANGUARD WHITEHALL FDSVYM$7.0M44,2662.71%-0.40pp19q-5.1%-$372.5K
VANECK ETF TRUSTMOAT$6.7M64,0772.58%-0.47pp19q-8.7%-$631.0K
VICTORY PORTFOLIOS IIUSTB$6.0M118,1152.32%-0.28pp15q+3.7%+$214.2K
INVESCO EXCHANGE TRADED FD TRSP$5.8M27,3432.25%-0.12pp19q-0.5%-$30.0K
VANGUARD BD INDEX FDSBSV$5.6M71,4562.16%-0.39pp19q-0.9%-$50.6K
ISHARES TRHYG$5.5M68,9442.14%-0.43pp19q-4.0%-$228.2K
VANECK ETF TRUSTANGL$3.9M133,2981.51%-0.12pp10q+5.8%+$215.2K
ISHARES TRIVV$3.2M4,3231.25%-0.10pp19q-6.4%-$223.1K
VANGUARD WORLD FDVGT$3.2M27,7251.25%+0.24pp10q+724.4%+$2.8M
ISHARES INCIEMG$2.8M33,8941.09%-0.02pp19q-4.1%-$120.7K
ISHARES TRIJK$2.4M20,0840.91%flat19qHELD
VANGUARD INDEX FDSVOO$2.0M3,0030.79%+0.01pp10qHELD
VANGUARD SPECIALIZED FUNDSVIG$1.7M7,1850.66%-0.04pp19qHELD
APPLE INCAAPL$1.4M4,7580.53%+0.01pp11q+3.6%+$48.3K
STATE STR SPDR S&P MIDCAP 40MDY$1.2M1,6840.46%-0.01pp19qHELD
AMAZON COM INCAMZN$1.1M4,6370.43%+0.19pp11q+85.6%+$509.6K
SCHWAB STRATEGIC TRSCHD$977.0K30,7030.38%-0.04pp17qHELD
SPDR SERIES TRUSTSPTM$933.1K10,2780.36%flat15q+0.9%+$7.9K
MICROSOFT CORPMSFT$905.7K2,4280.35%-0.05pp11q+2.0%+$17.9K
ALPHABET INCGOOGL$892.4K2,4970.35%+0.03pp10q+3.6%+$31.1K
DIMENSIONAL ETF TRUSTDFAI$810.7K19,6540.31%-0.03pp15qHELD
ISHARES U S ETF TRNEAR$708.0K13,9750.27%-0.05pp19qHELD
VANGUARD WORLD FDVCR$688.5K1,7420.27%-0.01pp10qHELD
SCHWAB STRATEGIC TRSCHF$632.0K22,8150.24%-0.01pp19qHELD
ALPHABET INCGOOG$617.9K1,7490.24%+0.02pp10q+2.6%+$15.5K
INVESCO EXCHANGE TRADED FD TXLG$516.6K8,4360.20%-0.01pp19qHELD
VANGUARD INDEX FDSVTI$486.4K1,3140.19%flat11qHELD
NETFLIX INCNFLX$479.5K6,7150.19%-0.10pp10q+0.9%+$4.3K
SPDR SERIES TRUSTSPYV$478.1K7,8640.19%-0.01pp10qHELD
EXXON MOBIL CORPXOMXXXX$474.3K3,4690.18%-0.08pp19qHELD
VANGUARD SCOTTSDALE FDSVCIT$446.1K5,3970.17%-0.07pp11q-16.2%-$86.3K
META PLATFORMS INCMETA$422.5K7500.16%-newNEW
VANGUARD SCOTTSDALE FDSVCSH$414.8K5,2490.16%-0.06pp7q-16.6%-$82.8K
WALMART INCWMT$357.2K3,1540.14%-0.04pp8qHELD
MICRON TECHNOLOGY INCMU$356.7K3090.14%-newNEW
DELL TECHNOLOGIES INCDELL$350.8K8130.14%-newNEW
NVIDIA CORPORATIONNVDA$343.0K1,7140.13%+0.02pp3q+22.2%+$62.2K
VANGUARD WORLD FDMGV$303.0K1,8510.12%flat10qHELD
RTX CORPORATIONRTX$284.2K1,4980.11%-0.02pp5q+1.6%+$4.6K
ISHARES TRSHY$266.4K3,2440.10%-0.01pp3q+2.9%+$7.6K
ISHARES TRIYF$261.9K2,0540.10%-0.01pp8qHELD
ISHARES TRIJH$246.4K3,1950.10%-0.01pp11q-8.1%-$21.8K
VISA INCV$235.7K6870.09%flat3q+1.9%+$4.5K
HOME DEPOT INCHD$225.4K6390.09%-0.01pp3qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 18.0%Utilities 4.7%Other sectors 3.1%Not classified 74.2%
 
SectorValueShare
Funds & ETFs$46.4M18.0%
Utilities$12.2M4.7%
Other sectors$8.0M3.1%
Not classified$191.5M74.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$258.1M5841913258.3%29
Q1 2026$222.1M560278359.8%20
Q4 2025$222.5M5962010059.4%27
Q3 2025$215.5M5313010060.3%28
Q2 2025$197.5M5221710060.2%30
Q1 2025$179.3M502219060.1%42
Q4 2024$172.5M481207365.8%28
Q3 2024$172.0M505169065.5%10
Q2 2024$153.7M45198167.2%23
Q1 2024$152.8M45101313367.6%31
Q4 2023$130.2M3811912276.4%33
Q3 2023$114.1M290513081.8%30
Q2 2023$119.9M291126182.8%19
Q1 2023$107.3M2911311483.6%34
Q4 2022$101.5M326616179.5%24
Q3 2022$95.4M2731115381.2%34
Q2 2022$101.1M7753113084.9%21
Q1 2022$108.2M240108287.6%21
Q4 2021$113.4M26000085.3%33

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.