SEC 13F Intelligence

Managers / Q1 2026

Darrow Company, Inc.

CIK 0001908169 · 200 RESERVOIR STREET, SUITE 303, NEEDHAM, MA, 02494 · 978-369-5144

Reported Value
$222M
Q1 2026
Positions
56
Filings on Record
18
2019–present window
Filed
Apr 20, 2026
original filing

Summary

Darrow Company, Inc. reported $222M in U.S.-listed holdings across 56 positions for Q1 2026.

Its largest position, NDQ, represents 12.1% of the portfolio.

Compared with Q4 2025, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+59.8%
share of reported value
Largest Position
+12.1%
Invesco Qqq Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $113MQ4 ’21Q1 ’22: $108MQ2 ’22: $101MQ3 ’22: $95MQ3 ’22Q4 ’22: $102MQ1 ’23: $107MQ2 ’23: $120MQ2 ’23Q3 ’23: $114MQ4 ’23: $130MQ1 ’24: $153MQ1 ’24Q2 ’24: $154MQ3 ’24: $172MQ4 ’24: $172MQ4 ’24Q1 ’25: $179MQ2 ’25: $198MQ3 ’25: $215MQ3 ’25Q4 ’25: $223MQ1 ’26: $222Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.0%Common Stock: 3.0%
  • ETP · 97.0% · $216M
  • Common Stock · 3.0% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOLDMAN SACHS ETF TRSOLD OUT−2.0K0−$270,696$0
SCHWAB STRATEGIC TRSOLD OUT−9.3K0−$250,801$0
METAMETA PLATFORMS INCSOLD OUT−3280−$216,509$0
STATE STR SPDR S&P 500 ETF TADDED+4.8K15.2K+$3M$10M
NVDANVIDIA CORPORATIONADDED+2951.4K+$38,041$244,683
VANGUARD SCOTTSDALE FDSADDED+7766.3K+$58,974$499,236
SPDR SERIES TRUSTTRIMMED−1.3K7.8K−$80,279$436,302
VICTORY PORTFOLIOS IIADDED+13.4K113.9K+$653,669$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MIN VOL · HDG MSCI EAFE · ISHS 5-10YR INVT · IBOXX HI YD ETF · CORE S&P500 ETF · S&P MC 400GR ETF · 1 3 YR TREAS BD19.88%$44M634.3K
2VANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND15.65%$35M455.8K
3NDQINVESCO QQQ TRhistory →UNIT SER 112.11%$27M46.7K
4SCHWAB STRATEGIC TRINT-TRM U.S TRES · FUNDAMENTAL US L · US DIVIDEND EQ · INTL EQTY ETF8.58%$19M724.1K
5INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF · S&P500 EQL WGT · S&P 500 TOP 508.09%$18M149.6K
6WISDOMTREE TRUS QTLY DIV GRT4.76%$11M120.5K
7VANECK ETF TRUSTMRNGSTR WDE MOAT · FALLEN ANGEL HG4.68%$10M196.1K
8STATE STR SPDR S&P 500 ETF TTR UNIT4.44%$10M15.2K
9VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · INT-TERM CORP · SHRT TRM CORP BD4.38%$10M92.1K
10VANGUARD WHITEHALL FDSHIGH DIV YLD3.11%$7M46.6K
11VICTORY PORTFOLIOS IISHORT TRM BD ETF2.59%$6M113.9K
12INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM2.57%$6M51.0K
13VANGUARD WORLD FDINF TECH ETF · CONSUM DIS ETF · MEGA CAP VAL ETF1.40%$3M7.0K
14ISHARES INCCORE MSCI EMKT1.11%$2M35.4K
15VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT0.98%$2M4.3K
16VANGUARD SPECIALIZED FUNDSDIV APP ETF0.70%$2M7.2K
17SPDR SERIES TRUSTSTATE STREET SPD0.56%$1M18.0K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.53%$1M4.1K
19AAPLAPPLE INCCOM0.52%$1M4.6K
20MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.47%$1M1.7K
21MSFTMICROSOFT CORPCOM0.40%$881,0592.4K
22DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK0.34%$765,71919.7K
23ISHARES U S ETF TRSHORT DURATION B0.32%$709,85714.0K
24NFLXNETFLIX INC.COM0.29%$639,8786.7K
25EXMOCEXXON MOBIL CORPCOM0.26%$585,8603.5K
26AMZNAMAZON COM INCCOM0.23%$520,4662.5K
27WMTWALMART INCCOM0.18%$392,6003.2K
28RTXRTX CORPORATIONCOM0.13%$284,3341.5K
29BSXBOSTON SCIENTIFIC CORPCOM0.12%$276,8534.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$222M56Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$223M59Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$215M53Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$198M52Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$179M50May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$172M48Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M50Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$154M45Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$153M45May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$130M38Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M29Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$120M29Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$107M29May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$102M32Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$95M27Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$101M79Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$108M24Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$113M26Feb 2, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.