Fund Universe

Darrow Company, Inc.

CIK 0001908169 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.520
AUM ($M)
258
Positions
58
Turnover
0.07
Top-10 wt
58%
Herfindahl
0.050
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $258M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess 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

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl 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