Darwin Wealth Management

TAMPA, FLfiles as Darwin Wealth Management, LLC

$365m in 636 US stocks at the end of 30 June 2026. The top 10 are 31.8% of the money. It changed about 13.5% of the portfolio this quarter.

Value

$365m

Stocks

636

Top 10 share

31.8%

Turnover

13.5%

What changed this quarter

New

Bought for the first time this quarter.

Horizon FDSAFIF
3.7% of the fund
Vaneck ETF TrustRAAX
1.4% of the fund
CarnivalCCL
<0.1% of the fund
Direxion Shares ETF TrustDFEN
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
IntelINTC
<0.1% of the fund
Fidelity Covington TrustFBCG
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
Entrepreneurshares Series TRXOVR
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Fidelity Covington TrustFCLD
<0.1% of the fund
Amplify ETF TRDIVO
<0.1% of the fund
HalliburtonHAL
<0.1% of the fund
Fidelity Covington TrustFREL
<0.1% of the fund
Fidelity Covington TrustFDCF
<0.1% of the fund
Ishares Gold TRIAU
<0.1% of the fund
GSKGSK
<0.1% of the fund
ChewyCHWY
<0.1% of the fund
BPBP
<0.1% of the fund
Leidos HoldingsLDOS
<0.1% of the fund
Fidelity Covington TrustFENY
<0.1% of the fund
Fidelity Covington TrustFHLC
<0.1% of the fund
J P Morgan Exchange Traded FJTNY
<0.1% of the fund
Schwab Strategic TRSCHH
<0.1% of the fund

Added

Bought more of a stock they already held.

Vaneck ETF TrustCLOI
4.0% of the fund
+5%
Ishares TREFA
3.9% of the fund
+3%
First TR Exchng Traded FD VIUCON
2.9% of the fund
+3%
First TR Exchange-Traded FDLMBS
2.6% of the fund
+3%
Ishares TRMBB
2.2% of the fund
+5%
Pimco ETF TRBOND
2.0% of the fund
+6%
New York Life Invts Active EMMIT
1.9% of the fund
+4%
MicrosoftMSFT
1.6% of the fund
+19%
Select Sector Spdr TRXLC
1.6% of the fund
+4%
Amazon.comAMZN
1.5% of the fund
+42%
Series Portfolios TRHEDG
1.5% of the fund
+5%
AlphabetGOOGL
1.4% of the fund
+19%
First TR Exchange-Traded FDQQEW
1.4% of the fund
+4%
Ishares TRIWF
1.4% of the fund
+2%
ETF SER SolutionsDSTL
1.3% of the fund
+6%
Spdr Series TrustSPYG
1.3% of the fund
+2%
Coca-ColaKO
1.1% of the fund
+7%
Select Sector Spdr TRXLV
1.1% of the fund
+4%
Select Sector Spdr TRXLY
1.1% of the fund
+2%
New York Life Investments ETQAI
1.0% of the fund
+3%
AppleAAPL
1.0% of the fund
+10%
Vaneck ETF TrustMOAT
1.0% of the fund
+6%
TJX CompaniesTJX
0.9% of the fund
+53%
Applied MaterialsAMAT
0.9% of the fund
+300%
WorkdayWDAY
0.9% of the fund
+82%

Cut

Sold some of their stake.

Vanguard World FDMGK
3.1% of the fund
-3%
Lam ResearchLRCX
1.6% of the fund
-22%
Vertiv HoldingsVRT
0.9% of the fund
-14%
Analog DevicesADI
0.8% of the fund
-22%
First TR Exchange Traded FDSDVY
0.8% of the fund
-2%
JabilJBL
0.7% of the fund
-20%
EatonETN
0.5% of the fund
-29%
Ishares TRGLOF
0.5% of the fund
-3%
First TR Exchange-Traded FDFTCS
0.4% of the fund
-3%
Ishares TROEF
0.4% of the fund
-4%
Invesco Exchange Traded FD TRSP
0.4% of the fund
-4%
ArcelorMittalMT
0.4% of the fund
-20%
Ishares TRIWY
0.2% of the fund
-4%
Ssga Active ETF TRSRLN
0.2% of the fund
-2%
Ishares TRIWD
0.2% of the fund
-6%
Invesco Actively Managed EXCPHDG
0.2% of the fund
-7%
First TR Exchange Trad FD VIFTGC
0.2% of the fund
-90%
Vanguard Specialized FundsVIG
0.2% of the fund
-7%
Lattice SemiconductorLSCC
0.1% of the fund
-4%
Spdr Series TrustLGLV
0.1% of the fund
-12%
Proshares TRNOBL
<0.1% of the fund
-8%
Ishares TRMTUM
<0.1% of the fund
-4%
Advanced Micro DevicesAMD
<0.1% of the fund
-95%
WalmartWMT
<0.1% of the fund
-5%
First TR Exchange-Traded FDQTEC
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

TWO RDS Shared TR
-100%
Honeywell InternationalHON
-100%
Carnival
-100%
Public Service Enterprise GroupPEG
-100%
Ishares TRIUSV
-100%
American Healthcare REITAHR
-100%
Ishares TRIUSG
-100%
Brown & BrownBRO
-100%
Becton DickinsonBDX
-100%
Blue Owl CapitalOBDC
-100%
Vanguard Scottsdale FDSVTWO
-100%
SnapSNAP
-100%
Factset Research SystemsFDS
-100%
WatersWAT
-100%
Fidelity Covington TrustFSMD
-100%
Evolent HealthEVH
-100%
Ishares TRUSIG
-100%
Ishares TREFV
-100%
Vaneck ETF TrustHYD
-100%
Assertio Holdings
-100%
Ishares TRGOVT
-100%
Energy FuelsUUUU
-100%
EmbectaEMBC
-100%
Energy Vault HoldingsNRGV
-100%
Opko HealthOPK
-100%

Holdings

Select Sector Spdr TRXLK
Share
4.0%
Value
$15m
Shares
77,222
Held
Vaneck ETF TrustCLOI
Share
4.0%
Value
$14m
Shares
272,492
+5%
Ishares TREFA
Share
3.9%
Value
$14m
Shares
137,912
+3%
Horizon FDSAFIF
Share
3.7%
Value
$14m
Shares
1,441,393
New
Vanguard World FDMGK
Share
3.1%
Value
$11m
Shares
130,172
-3%
IsharesEMXC
Share
3.1%
Value
$11m
Shares
110,605
Held
First TR Exchng Traded FD VIUCON
Share
2.9%
Value
$11m
Shares
428,366
+3%
First TR Exchange-Traded FDLMBS
Share
2.6%
Value
$10m
Shares
192,500
+3%
Invesco QQQ TRQQQ
Share
2.2%
Value
$8m
Shares
10,966
Held
Ishares TRMBB
Share
2.2%
Value
$8m
Shares
84,918
+5%
Pimco ETF TRBOND
Share
2.0%
Value
$7m
Shares
78,314
+6%
New York Life Invts Active EMMIT
Share
1.9%
Value
$7m
Shares
282,152
+4%
Lam ResearchLRCX
Share
1.6%
Value
$6m
Shares
13,707
-22%
MicrosoftMSFT
Share
1.6%
Value
$6m
Shares
15,781
+19%
Select Sector Spdr TRXLC
Share
1.6%
Value
$6m
Shares
54,364
+4%
Amazon.comAMZN
Share
1.5%
Value
$6m
Shares
23,105
+42%
Series Portfolios TRHEDG
Share
1.5%
Value
$5m
Shares
181,283
+5%
AlphabetGOOGL
Share
1.4%
Value
$5m
Shares
14,743
+19%
First TR Exchange-Traded FDQQEW
Share
1.4%
Value
$5m
Shares
32,425
+4%
Vaneck ETF TrustRAAX
Share
1.4%
Value
$5m
Shares
126,231
New
Ishares TRIWF
Share
1.4%
Value
$5m
Shares
39,829
+2%
First TR Exchng Traded FD VIFIXD
Share
1.3%
Value
$5m
Shares
112,766
Held
ETF SER SolutionsDSTL
Share
1.3%
Value
$5m
Shares
80,778
+6%
Spdr Series TrustSPYG
Share
1.3%
Value
$5m
Shares
40,532
+2%
Coca-ColaKO
Share
1.1%
Value
$4m
Shares
51,602
+7%
Select Sector Spdr TRXLV
Share
1.1%
Value
$4m
Shares
26,069
+4%
Select Sector Spdr TRXLY
Share
1.1%
Value
$4m
Shares
32,816
+2%
New York Life Investments ETQAI
Share
1.0%
Value
$4m
Shares
104,033
+3%
First TR Exchange-Traded FDHYLS
Share
1.0%
Value
$4m
Shares
89,822
Held
AppleAAPL
Share
1.0%
Value
$4m
Shares
12,101
+10%
Vaneck ETF TrustMOAT
Share
1.0%
Value
$3m
Shares
33,466
+6%
Dyne TherapeuticsDYN
Share
0.9%
Value
$3m
Shares
155,270
Held
TJX CompaniesTJX
Share
0.9%
Value
$3m
Shares
22,710
+53%
Applied MaterialsAMAT
Share
0.9%
Value
$3m
Shares
4,756
+300%
Vertiv HoldingsVRT
Share
0.9%
Value
$3m
Shares
10,174
-14%
WorkdayWDAY
Share
0.9%
Value
$3m
Shares
27,655
+82%
BroadcomAVGO
Share
0.9%
Value
$3m
Shares
8,691
Held
Cisco SystemsCSCO
Share
0.9%
Value
$3m
Shares
27,644
Held
VisaV
Share
0.9%
Value
$3m
Shares
9,350
+22%
Analog DevicesADI
Share
0.8%
Value
$3m
Shares
7,784
-22%
First TR Exchange Traded FDSDVY
Share
0.8%
Value
$3m
Shares
71,493
-2%
NetflixNFLX
Share
0.8%
Value
$3m
Shares
42,558
+16%
FlexFLEX
Share
0.8%
Value
$3m
Shares
17,311
+343%
Tidal Trust IHFND
Share
0.8%
Value
$3m
Shares
113,177
+2%
JabilJBL
Share
0.7%
Value
$3m
Shares
7,100
-20%
Select Sector Spdr TRXLF
Share
0.7%
Value
$3m
Shares
49,682
+2%
TE ConnectivityTEL
Share
0.7%
Value
$3m
Shares
12,893
+12%
Ishares TRITA
Share
0.7%
Value
$3m
Shares
10,553
+3%
First TR Exchange Traded FDRDVY
Share
0.7%
Value
$3m
Shares
31,546
+2%
Select Sector Spdr TRXLI
Share
0.7%
Value
$3m
Shares
13,760
+3%
Uber TechnologiesUBER
Share
0.7%
Value
$3m
Shares
34,944
+25%
Select Sector Spdr TRXLP
Share
0.7%
Value
$2m
Shares
29,285
+5%
Howmet AerospaceHWM
Share
0.6%
Value
$2m
Shares
8,742
Held
Fidelity Covington TrustFVAL
Share
0.6%
Value
$2m
Shares
27,146
+5%
Johnson & JohnsonJNJ
Share
0.6%
Value
$2m
Shares
7,977
+403%
EatonETN
Share
0.5%
Value
$2m
Shares
4,593
-29%
Spdr Series TrustXME
Share
0.5%
Value
$2m
Shares
18,039
+4%
AutodeskADSK
Share
0.5%
Value
$2m
Shares
9,668
+35%
Home DepotHD
Share
0.5%
Value
$2m
Shares
5,162
Held
CitigroupC
Share
0.5%
Value
$2m
Shares
12,848
+7831%
Ishares TRGLOF
Share
0.5%
Value
$2m
Shares
30,379
-3%
KKRKKR
Share
0.4%
Value
$2m
Shares
17,791
+23%
First TR Exchange-Traded FDFTCS
Share
0.4%
Value
$2m
Shares
17,261
-3%
Simplify Exchange Traded FUNCTA
Share
0.4%
Value
$2m
Shares
61,209
+3%
NvidiaNVDA
Share
0.4%
Value
$2m
Shares
7,782
+5%
Ishares TROEF
Share
0.4%
Value
$2m
Shares
4,240
-4%
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$1m
Shares
6,760
-4%
Vaneck Bitcoin ETFHODL
Share
0.4%
Value
$1m
Shares
86,092
+10%
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
3,959
Held
First TR Exch Traded FD IIIFTLS
Share
0.4%
Value
$1m
Shares
18,468
Held
ArcelorMittalMT
Share
0.4%
Value
$1m
Shares
21,671
-20%
USA Rare EarthUSAR
Share
0.4%
Value
$1m
Shares
60,176
+110%
First TR Exchange-Traded FDFTSM
Share
0.3%
Value
$1m
Shares
20,693
Held
Invesco Exchange Traded FD TPTF
Share
0.3%
Value
$1m
Shares
9,000
Held
IntuitINTU
Share
0.3%
Value
$1m
Shares
4,640
+80%
Ishares TRIHI
Share
0.3%
Value
$1m
Shares
24,266
+10%
Invesco Exchange Traded FD TPSP
Share
0.3%
Value
$1m
Shares
20,341
+6%
Costco WholesaleCOST
Share
0.3%
Value
$1m
Shares
1,175
Held
Ishares TRGVI
Share
0.3%
Value
$1m
Shares
10,290
+3%
First TR Exchange-Traded FDRDVI
Share
0.3%
Value
$997,151
Shares
33,916
+66%
RTXRTX
Share
0.3%
Value
$956,581
Shares
5,041
Held
Meta PlatformsMETA
Share
0.3%
Value
$955,195
Shares
1,695
+4%
Spdr Gold TRGLD
Share
0.3%
Value
$926,107
Shares
2,514
Held
Ishares TRIWY
Share
0.2%
Value
$799,759
Shares
2,751
-4%
Ssga Active ETF TRSRLN
Share
0.2%
Value
$794,870
Shares
19,728
-2%
Ishares TRIWD
Share
0.2%
Value
$765,017
Shares
3,155
-6%
JPMorgan ChaseJPM
Share
0.2%
Value
$731,883
Shares
2,235
+2%
Invesco Exchange Traded FD TPWB
Share
0.2%
Value
$673,840
Shares
4,000
Held
Invesco Actively Managed EXCPHDG
Share
0.2%
Value
$658,040
Shares
16,073
-7%
Vanguard BD Index FDSBLV
Share
0.2%
Value
$646,397
Shares
9,377
Held
United Parcel ServiceUPS
Share
0.2%
Value
$623,168
Shares
5,796
+3%
First TR Exchange Trad FD VIFTGC
Share
0.2%
Value
$615,350
Shares
22,748
-90%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$581,088
Shares
778
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$569,424
Shares
1,538
Held
MastercardMA
Share
0.2%
Value
$568,891
Shares
1,107
+4%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$555,970
Shares
2,349
-7%
Royal Caribbean CruisesRCL
Share
0.1%
Value
$513,320
Shares
1,616
Held
General ElectricGE
Share
0.1%
Value
$509,991
Shares
1,364
+3%
AbbVieABBV
Share
0.1%
Value
$484,323
Shares
1,924
+11%
Sprott Asset Management LPPHYS
Share
0.1%
Value
$463,381
Shares
15,359
Held

Company	Share of fund	Value	Shares	Change
Select Sector Spdr TRXLK	4.0%	$15m	77,222	Held
Vaneck ETF TrustCLOI	4.0%	$14m	272,492	+5%
Ishares TREFA	3.9%	$14m	137,912	+3%
Horizon FDSAFIF	3.7%	$14m	1,441,393	New
Vanguard World FDMGK	3.1%	$11m	130,172	-3%
IsharesEMXC	3.1%	$11m	110,605	Held
First TR Exchng Traded FD VIUCON	2.9%	$11m	428,366	+3%
First TR Exchange-Traded FDLMBS	2.6%	$10m	192,500	+3%
Invesco QQQ TRQQQ	2.2%	$8m	10,966	Held
Ishares TRMBB	2.2%	$8m	84,918	+5%
Pimco ETF TRBOND	2.0%	$7m	78,314	+6%
New York Life Invts Active EMMIT	1.9%	$7m	282,152	+4%
Lam ResearchLRCX	1.6%	$6m	13,707	-22%
MicrosoftMSFT	1.6%	$6m	15,781	+19%
Select Sector Spdr TRXLC	1.6%	$6m	54,364	+4%
Amazon.comAMZN	1.5%	$6m	23,105	+42%
Series Portfolios TRHEDG	1.5%	$5m	181,283	+5%
AlphabetGOOGL	1.4%	$5m	14,743	+19%
First TR Exchange-Traded FDQQEW	1.4%	$5m	32,425	+4%
Vaneck ETF TrustRAAX	1.4%	$5m	126,231	New
Ishares TRIWF	1.4%	$5m	39,829	+2%
First TR Exchng Traded FD VIFIXD	1.3%	$5m	112,766	Held
ETF SER SolutionsDSTL	1.3%	$5m	80,778	+6%
Spdr Series TrustSPYG	1.3%	$5m	40,532	+2%
Coca-ColaKO	1.1%	$4m	51,602	+7%
Select Sector Spdr TRXLV	1.1%	$4m	26,069	+4%
Select Sector Spdr TRXLY	1.1%	$4m	32,816	+2%
New York Life Investments ETQAI	1.0%	$4m	104,033	+3%
First TR Exchange-Traded FDHYLS	1.0%	$4m	89,822	Held
AppleAAPL	1.0%	$4m	12,101	+10%
Vaneck ETF TrustMOAT	1.0%	$3m	33,466	+6%
Dyne TherapeuticsDYN	0.9%	$3m	155,270	Held
TJX CompaniesTJX	0.9%	$3m	22,710	+53%
Applied MaterialsAMAT	0.9%	$3m	4,756	+300%
Vertiv HoldingsVRT	0.9%	$3m	10,174	-14%
WorkdayWDAY	0.9%	$3m	27,655	+82%
BroadcomAVGO	0.9%	$3m	8,691	Held
Cisco SystemsCSCO	0.9%	$3m	27,644	Held
VisaV	0.9%	$3m	9,350	+22%
Analog DevicesADI	0.8%	$3m	7,784	-22%
First TR Exchange Traded FDSDVY	0.8%	$3m	71,493	-2%
NetflixNFLX	0.8%	$3m	42,558	+16%
FlexFLEX	0.8%	$3m	17,311	+343%
Tidal Trust IHFND	0.8%	$3m	113,177	+2%
JabilJBL	0.7%	$3m	7,100	-20%
Select Sector Spdr TRXLF	0.7%	$3m	49,682	+2%
TE ConnectivityTEL	0.7%	$3m	12,893	+12%
Ishares TRITA	0.7%	$3m	10,553	+3%
First TR Exchange Traded FDRDVY	0.7%	$3m	31,546	+2%
Select Sector Spdr TRXLI	0.7%	$3m	13,760	+3%
Uber TechnologiesUBER	0.7%	$3m	34,944	+25%
Select Sector Spdr TRXLP	0.7%	$2m	29,285	+5%
Howmet AerospaceHWM	0.6%	$2m	8,742	Held
Fidelity Covington TrustFVAL	0.6%	$2m	27,146	+5%
Johnson & JohnsonJNJ	0.6%	$2m	7,977	+403%
EatonETN	0.5%	$2m	4,593	-29%
Spdr Series TrustXME	0.5%	$2m	18,039	+4%
AutodeskADSK	0.5%	$2m	9,668	+35%
Home DepotHD	0.5%	$2m	5,162	Held
CitigroupC	0.5%	$2m	12,848	+7831%
Ishares TRGLOF	0.5%	$2m	30,379	-3%
KKRKKR	0.4%	$2m	17,791	+23%
First TR Exchange-Traded FDFTCS	0.4%	$2m	17,261	-3%
Simplify Exchange Traded FUNCTA	0.4%	$2m	61,209	+3%
NvidiaNVDA	0.4%	$2m	7,782	+5%
Ishares TROEF	0.4%	$2m	4,240	-4%
Invesco Exchange Traded FD TRSP	0.4%	$1m	6,760	-4%
Vaneck Bitcoin ETFHODL	0.4%	$1m	86,092	+10%
AlphabetGOOG	0.4%	$1m	3,959	Held
First TR Exch Traded FD IIIFTLS	0.4%	$1m	18,468	Held
ArcelorMittalMT	0.4%	$1m	21,671	-20%
USA Rare EarthUSAR	0.4%	$1m	60,176	+110%
First TR Exchange-Traded FDFTSM	0.3%	$1m	20,693	Held
Invesco Exchange Traded FD TPTF	0.3%	$1m	9,000	Held
IntuitINTU	0.3%	$1m	4,640	+80%
Ishares TRIHI	0.3%	$1m	24,266	+10%
Invesco Exchange Traded FD TPSP	0.3%	$1m	20,341	+6%
Costco WholesaleCOST	0.3%	$1m	1,175	Held
Ishares TRGVI	0.3%	$1m	10,290	+3%
First TR Exchange-Traded FDRDVI	0.3%	$997,151	33,916	+66%
RTXRTX	0.3%	$956,581	5,041	Held
Meta PlatformsMETA	0.3%	$955,195	1,695	+4%
Spdr Gold TRGLD	0.3%	$926,107	2,514	Held
Ishares TRIWY	0.2%	$799,759	2,751	-4%
Ssga Active ETF TRSRLN	0.2%	$794,870	19,728	-2%
Ishares TRIWD	0.2%	$765,017	3,155	-6%
JPMorgan ChaseJPM	0.2%	$731,883	2,235	+2%
Invesco Exchange Traded FD TPWB	0.2%	$673,840	4,000	Held
Invesco Actively Managed EXCPHDG	0.2%	$658,040	16,073	-7%
Vanguard BD Index FDSBLV	0.2%	$646,397	9,377	Held
United Parcel ServiceUPS	0.2%	$623,168	5,796	+3%
First TR Exchange Trad FD VIFTGC	0.2%	$615,350	22,748	-90%
State STR Spdr S&P 500 ETF TSPY	0.2%	$581,088	778	Held
Vanguard Index FDSVTI	0.2%	$569,424	1,538	Held
MastercardMA	0.2%	$568,891	1,107	+4%
Vanguard Specialized FundsVIG	0.2%	$555,970	2,349	-7%
Royal Caribbean CruisesRCL	0.1%	$513,320	1,616	Held
General ElectricGE	0.1%	$509,991	1,364	+3%
AbbVieABBV	0.1%	$484,323	1,924	+11%
Sprott Asset Management LPPHYS	0.1%	$463,381	15,359	Held

Showing the largest 100 of 636.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.4% since 30 June 2025.

Where the money is

Technology12.8%

Industrials3.9%

Retail & consumer3.6%

Media & telecom3.2%

Financial services2.7%

Health care2.0%

Everyday goods1.7%

Materials0.8%

Utilities0.2%

Energy0.1%

Real estate0.0%

Other69.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.