☆Darrow Company, Inc.
Quality Q
0.520
AUM ($M)
258
Positions
58
Turnover
0.07
Top-10 wt
58%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 60 positions · portfolio value $258M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 13.0% | +0.8% | 33.4 | 45,458 | -1,259 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 7.4% | -1.0% | 19.1 | 248,701 | +6,300 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 6.7% | -0.8% | 17.4 | 180,315 | +783 | 5 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 5.4% | -0.1% | 13.9 | 113,925 | +254 | 5 | — |
| ☆OKLO funds › | OKLO INC | NEW | — | 4.7% | +4.7% | 12.2 | 232,670 | +232,670 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 4.6% | +0.1% | 11.8 | 15,830 | +657 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 4.5% | -0.3% | 11.6 | 120,844 | +359 | 5 | — |
| ☆HEFA funds › | ISHARES TR | ADD | — | 4.2% | -0.1% | 10.8 | 231,145 | +7,943 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 4.0% | -0.7% | 10.4 | 141,630 | +386 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 3.8% | -0.1% | 9.9 | 77,270 | -2,076 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 3.7% | -0.6% | 9.5 | 384,310 | +6,741 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 3.5% | -0.1% | 9.2 | 294,344 | +1,216 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 3.0% | +0.5% | 7.8 | 48,493 | -2,481 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 2.9% | -0.3% | 7.5 | 141,012 | +9,082 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 2.7% | -0.4% | 7.0 | 44,266 | -2,357 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 2.6% | -0.5% | 6.7 | 64,077 | -6,070 | 5 | — |
| ☆USTB funds › | VICTORY PORTFOLIOS II | ADD | — | 2.3% | -0.3% | 6.0 | 118,115 | +4,231 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.3% | -0.1% | 5.8 | 27,343 | -141 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 2.2% | -0.4% | 5.6 | 71,456 | -650 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 2.1% | -0.4% | 5.5 | 68,944 | -2,854 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 1.5% | -0.1% | 3.9 | 133,298 | +7,358 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.3% | -0.1% | 3.2 | 4,323 | -298 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.3% | +0.2% | 3.2 | 27,725 | +24,362 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.1% | -0.0% | 2.8 | 33,894 | -1,457 | 5 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 2.4 | 20,084 | +2 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.8% | +0.0% | 2.0 | 3,003 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.7% | -0.0% | 1.7 | 7,185 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | +0.0% | 1.4 | 4,758 | +167 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.5% | -0.0% | 1.2 | 1,684 | +1 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.2% | 1.1 | 4,637 | +2,138 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.0% | 1.0 | 30,703 | +121 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 0.9 | 10,278 | +87 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.0% | 0.9 | 2,428 | +48 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 0.9 | 2,497 | +87 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.3% | -0.0% | 0.8 | 19,654 | +0 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 0.3% | -0.0% | 0.7 | 13,975 | +10 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.3% | -0.0% | 0.7 | 1,742 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.6 | 22,815 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,749 | +44 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | -0.0% | 0.5 | 8,436 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.5 | 1,314 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 0.5 | 6,715 | +60 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.5 | 7,864 | +23 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.5 | 3,469 | +16 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.1% | 0.4 | 5,397 | -1,044 | 5 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.2% | +0.2% | 0.4 | 750 | +750 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.1% | 0.4 | 5,249 | -1,048 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,154 | -5 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 309 | +309 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.4 | 813 | +813 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 0.3 | 1,714 | +311 | 3 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.3 | 1,851 | +6 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,498 | +24 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,244 | +92 | 3 | — |
| ☆IYF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,054 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 3,195 | -283 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | -0.0% | 0.2 | 687 | +13 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.2 | 639 | +1 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,412 | 0 | — |
| ☆IOO funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,915 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 258 | 58 | 0.07 | 58% | 0.050 | 0.519 | — | in |
| 2026Q1 | 222 | 56 | 0.03 | 60% | 0.051 | 0.608 | — | in |
| 2025Q4 | 223 | 59 | 0.02 | 59% | 0.051 | 0.579 | — | in |
| 2025Q3 | 215 | 53 | 0.02 | 60% | 0.052 | 0.581 | — | in |
| 2025Q2 | 198 | 52 | 0.04 | 60% | 0.052 | 0.572 | — | entered |
| 2025Q1 | 179 | 50 | 0.00 | 60% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status