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Darwin Wealth Management, LLC
hedge fundUpdated 51 days agoManaged by Darwin Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$365.3M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-2.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $388.8M |
| Q3 2023 | $371.7M |
| Q4 2023 | $372.7M |
| Q1 2024 | $358.8M |
| Q2 2024 | $201.4M |
| Q3 2024 | $364.5M |
| Q4 2024 | $297.5M |
| Q1 2025 | $297.5M |
| Q2 2025 | $289M |
| Q3 2025 | $314.7M |
| Q4 2025 | $321.9M |
| Q1 2026 | $321M |
| Q2 2026 | $365.3M |
Top holdings
777 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SELECT SECTOR SPDR TR | $14.7M | 77.2K | 4.03% | Trimmed(-0.4%) |
| 2 | H HODL VANECK ETF TRUST | $14.4M | 272.5K | 3.95% | Added(+5.1%) |
| 3 | E ETHA ISHARES TR | $14.3M | 137.9K | 3.92% | Added(+3.2%) |
| 4 | ? N/A HORIZON FDS | $13.6M | 1.44M | 3.71% | — |
| 5 | V VGES VANGUARD WORLD FD | $11.4M | 130.2K | 3.13% | Added(+385.1%) |
| 6 | E ETHA ISHARES INC | $11.3M | 110.6K | 3.10% | Added(+1.0%) |
| 7 | F FPF FIRST TR EXCHNG TRADED FD VI | $10.7M | 428.4K | 2.92% | Added(+2.8%) |
| 8 | F FPF FIRST TR EXCHANGE-TRADED FD | $9.6M | 192.5K | 2.62% | Added(+3.4%) |
| 9 | Q QQQ INVESCO QQQ TR | $8.1M | 11.0K | 2.21% | Trimmed(-1.2%) |
| 10 | E ETHA ISHARES TR | $8M | 84.9K | 2.20% | Added(+4.9%) |
| 11 | P PDI PIMCO ETF TR | $7.2M | 78.3K | 1.98% | Added(+5.5%) |
| 12 | M MMD NEW YORK LIFE INVTS ACTIVE E | $6.9M | 282.2K | 1.88% | Added(+4.4%) |
| 13 | L LRCX LAM RESEARCH CORP | $5.9M | 13.7K | 1.63% | Trimmed(-22.0%) |
| 14 | M MSFT MICROSOFT CORP | $5.9M | 15.8K | 1.61% | Added(+18.7%) |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $5.8M | 54.4K | 1.59% | Added(+3.8%) |
| 16 | A AMZN AMAZON COM INC | $5.5M | 23.1K | 1.51% | Added(+41.7%) |
| 17 | ? N/A SERIES PORTFOLIOS TR | $5.4M | 181.3K | 1.49% | Added(+5.2%) |
| 18 | G GOOGN ALPHABET INC | $5.3M | 14.7K | 1.44% | Added(+19.1%) |
| 19 | F FPF FIRST TR EXCHANGE-TRADED FD | $5.2M | 32.4K | 1.42% | Added(+4.0%) |
| 20 | ? N/A VANECK ETF TRUST | $5M | 126.2K | 1.37% | — |