Darwin Wealth Management, LLC holds a diversified book of 636 stocks worth $365.3M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Horizon FDS and trimmed SS Technology Select Sector. Their largest long position is SS Technology Select Sector at 4% of the equity book. Cloning the disclosed picks since 2025 would be +15% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Darwin Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +20.9%, a 5.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Darwin Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Select Sector SPDR TR ST STR TECHN ETF | $14.7M | 77.2K | 4.0% | ▼−0.4% Reduced · −309 sh | |
| 2 | Vaneck ETF Trust CLO ETF | $14.4M | 272.5K | 4.0% | ▲+5.1% Added · +13K sh | |
| 3 | Ishares TR MSCI EAFE ETF | $14.3M | 137.9K | 3.9% | ▲+3.2% Added · +4K sh | |
| 4 | Horizon FDS ANFIELD UNIVERSL | $13.6M | 1.44M | 3.7% | ▲New New position | |
| 5 | Vanguard World FD MEGA GRWTH IND | $11.4M | 130.2K | 3.1% | ▲+385% Added · +103K sh | |
| 6 | Ishares Inc MSCI EMRG CHN | $11.3M | 110.6K | 3.1% | ▲+1.0% Added · +1K sh | |
| 7 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $10.7M | 428.4K | 2.9% | ▲+2.8% Added · +12K sh | |
| 8 | First TR Exchange-Traded FD FST LOW OPPT EFT | $9.6M | 192.5K | 2.6% | ▲+3.4% Added · +6K sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $8.1M | 11.0K | 2.2% | ▼−1.2% Reduced · −129 sh | |
| 10 | Ishares TR MBS ETF | $8.0M | 84.9K | 2.2% | ▲+4.9% Added · +4K sh | |
| 11 | Pimco ETF TR ACTIVE BD ETF | $7.2M | 78.3K | 2.0% | ▲+5.5% Added · +4K sh | |
| 12 | New York Life Invts Active E MACKAY MUN INTER | $6.9M | 282.2K | 1.9% | ▲+4.4% Added · +12K sh | |
| 13 | Lam Research Corp COM NEW | $5.9M | 13.7K | 1.6% | ▼−22% Reduced · −4K sh | |
| 14 | Microsoft Corp COM | $5.9M | 15.8K | 1.6% | ▲+19% Added · +2K sh | |
| 15 | Select Sector SPDR TR ST STR SVC ETF | $5.8M | 54.4K | 1.6% | ▲+3.8% Added · +2K sh | |
| 16 | Amazon Com Inc COM | $5.5M | 23.1K | 1.5% | ▲+42% Added · +7K sh | |
| 17 | Series Portfolios TR EQUAB EQUIT ETF | $5.4M | 181.3K | 1.5% | ▲+5.2% Added · +9K sh | |
| 18 | Alphabet Inc CAP STK CL A | $5.3M | 14.7K | 1.4% | ▲+19% Added · +2K sh | |
| 19 | First TR Exchange-Traded FD NASDAQ-100 SEL | $5.2M | 32.4K | 1.4% | ▲+4.0% Added · +1K sh | |
| 20 | Vaneck ETF Trust REAL ASSETS ETF | $5.0M | 126.2K | 1.4% | ▲New New position | |
| 21 | Ishares TR RUS 1000 GRW ETF | $4.9M | 39.8K | 1.4% | ▲+308% Added · +30K sh | |
| 22 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $4.9M | 112.8K | 1.3% | ▲+0.6% Added · +723 sh | |
| 23 | ETF Ser Solutions DISTILLATE US | $4.8M | 80.8K | 1.3% | ▲+5.9% Added · +4K sh | |
| 24 | SPDR Series Trust ST STR P500GRW | $4.8M | 40.5K | 1.3% | ▲+2.1% Added · +822 sh | |
| 25 | Coca Cola Co COM | $4.2M | 51.6K | 1.1% | ▲+6.7% Added · +3K sh | |
| 26 | Select Sector SPDR TR ST STR CARE ETF | $4.1M | 26.1K | 1.1% | ▲+3.8% Added · +959 sh | |
| 27 | Select Sector SPDR TR ST STR DISCR ETF | $3.8M | 32.8K | 1.1% | ▲+2.1% Added · +666 sh | |
| 28 | New York Life Investments Et HEDGE MULTI STRA | $3.8M | 104.0K | 1.0% | ▲+3.4% Added · +3K sh | |
| 29 | First TR Exchange-Traded FD FIRST TR TA HIYL | $3.7M | 89.8K | 1.0% | ▲+0.9% Added · +840 sh | |
| 30 | Apple Inc COM | $3.5M | 12.1K | 1.0% | ▲+9.7% Added · +1K sh | |
| 31 | Vaneck ETF Trust MRNGSTR WDE MOAT | $3.5M | 33.5K | 1.0% | ▲+6.0% Added · +2K sh | |
| 32 | Dyne Therapeutics Inc COM | $3.4M | 155.3K | 0.9% | ▲+0.3% Added · +408 sh | |
| 33 | TJX Cos Inc New COM | $3.4M | 22.7K | 0.9% | ▲+53% Added · +8K sh | |
| 34 | Applied Matls Inc COM | $3.4M | 4.8K | 0.9% | ▲+300% Added · +4K sh | |
| 35 | Vertiv Holdings Co COM CL A | $3.4M | 10.2K | 0.9% | ▼−14% Reduced · −2K sh | |
| 36 | Workday Inc CL A | $3.4M | 27.7K | 0.9% | ▲+82% Added · +12K sh | |
| 37 | Broadcom Inc COM | $3.3M | 8.7K | 0.9% | ▲+0.4% Added · +33 sh | |
| 38 | Cisco Sys Inc COM | $3.2M | 27.6K | 0.9% | ▼−0.1% Reduced · −43 sh | |
| 39 | Visa Inc COM CL A | $3.2M | 9.3K | 0.9% | ▲+22% Added · +2K sh | |
| 40 | Analog Devices Inc COM | $3.1M | 7.8K | 0.8% | ▼−22% Reduced · −2K sh | |
| 41 | First TR Exchange Traded FD SMID RISNG ETF | $3.1M | 71.5K | 0.8% | ▼−2.4% Reduced · −2K sh | |
| 42 | Netflix Inc. COM | $3.0M | 42.6K | 0.8% | ▲+16% Added · +6K sh | |
| 43 | Flex Ltd ORD | $2.8M | 17.3K | 0.8% | ▲+343% Added · +13K sh | |
| 44 | Tidal Trust I UNLIMITED HFND | $2.8M | 113.2K | 0.8% | ▲+2.5% Added · +3K sh | |
| 45 | Jabil Inc COM | $2.7M | 7.1K | 0.7% | ▼−20% Reduced · −2K sh | |
| 46 | Select Sector SPDR TR ST STR FINL ETF | $2.7M | 49.7K | 0.7% | ▲+2.2% Added · +1K sh | |
| 47 | Te Connectivity PLC ORD SHS | $2.6M | 12.9K | 0.7% | ▲+12% Added · +1K sh | |
| 48 | Ishares TR US AER DEF ETF | $2.6M | 10.6K | 0.7% | ▲+3.5% Added · +355 sh | |
| 49 | First TR Exchange Traded FD RISNG DIVD ACHIV | $2.6M | 31.5K | 0.7% | ▲+2.4% Added · +729 sh | |
| 50 | Select Sector SPDR TR ST STR INDL ETF | $2.5M | 13.8K | 0.7% | ▲+2.6% Added · +355 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 777 | $365.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 604 | $321.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 661 | $321.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 607 | $314.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 610 | $289.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 18, 2025 | 638 | $297.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Sep 2, 2025 | 638 | $297.5M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.