Darwin Wealth Management, LLC
Follow13F filer, CIK 1663224, TAMPA, FL
Darwin Wealth Management, LLC reported $321,024,658 across 604 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 31.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001663224-26-000002
- Period
- 2026-03-31
- Reported value
- $321M
- Holdings
- 604
- Top 10 weight
- 31.98%
- New
- 53
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MBBnew | +80,927 | $7.68M |
| MMITnew | +270,300 | $6.52M |
| JBLadded | +8,844 | $2.35M |
| FTGCadded | +68,423 | $1.96M |
| FIXDadded | +35,204 | $1.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLOBreduced | -154,559 | -$7.73M |
| IEIreduced | -45,021 | -$5.34M |
| QQEWreduced | -25,554 | -$3.24M |
| EMXCreduced | -34,109 | -$2.68M |
| XLEreduced | -39,174 | -$2.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 604 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VVVANGUARD INDEX FDS | 345 | $109K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 843 | $46.2K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 244 | $42.6K | shares |
| VOVANGUARD INDEX FDS | 123 | $35.7K | shares |
| PFIINVESCO EXCHANGE TRADED FD T | 598 | $34.5K | shares |
| PYZINVESCO EXCHANGE TRADED FD T | 285 | $31.4K | shares |
| MSTRSTRATEGY INC | 190 | $28.9K | shares |
| PWRQUANTA SVCS INC | 67 | $28.6K | shares |
| FIXCOMFORT SYS USA INC | 30 | $28K | shares |
| EMEEMCOR GROUP INC | 45 | $27.5K | shares |
| XSOEWISDOMTREE TR | 628 | $24.5K | shares |
| TRGPTARGA RES CORP | 123 | $22.8K | shares |
| APPAPPLOVIN CORP | 30 | $20.2K | shares |
| CPNGCOUPANG INC | 800 | $18.9K | shares |
| KGCKINROSS GOLD CORP | 650 | $18.3K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 225 | $17.1K | shares |
| AEMAGNICO EAGLE MINES LTD | 100 | $17K | shares |
| HESMHESS MIDSTREAM LP | 483 | $16.7K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 50 | $15.7K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 33 | $15.5K | shares |
| AGIALAMOS GOLD INC | 400 | $15.4K | shares |
| SILASILA REALTY TRUST INC | 630 | $14.7K | shares |
| MPLXMPLX LP | 240 | $12.8K | shares |
| ARGXARGENX SE | 15 | $12.6K | shares |
| SCHCSCHWAB STRATEGIC TR | 266 | $12.1K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 100 | $11.8K | shares |
| SMCISUPER MICRO COMPUTER INC | 400 | $11.7K | shares |
| EXELEXELIXIS INC | 265 | $11.6K | shares |
| ESLTELBIT SYS LTD | 20 | $11.6K | shares |
| FINXGLOBAL X FDS | 392 | $11.5K | shares |
| HOODROBINHOOD MKTS INC | 100 | $11.3K | shares |
| POWLPOWELL INDS INC | 35 | $11.2K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 40 | $11K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 50 | $10.1K | shares |
| LEUCENTRUS ENERGY CORP | 40 | $9.71K | shares |
| VSTVISTRA CORP | 60 | $9.68K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 750 | $9.66K | shares |
| EWXSPDR INDEX SHS FDS | 144 | $9.45K | shares |
| CAHCARDINAL HEALTH INC | 46 | $9.45K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 150 | $8.57K | shares |
| UIUBIQUITI INC | 15 | $8.3K | shares |
| SSSSNEOSTELLAR CAP CORP | 850 | $8.02K | shares |
| IDCCINTERDIGITAL INC | 25 | $7.96K | shares |
| SESEA LTD | 60 | $7.65K | shares |
| TTMITTM TECHNOLOGIES INC | 110 | $7.59K | shares |
| SYMSYMBOTIC INC | 125 | $7.44K | shares |
| SLBSLB LIMITED | 183 | $7.02K | shares |
| USFRWISDOMTREE TR | 135 | $6.79K | shares |
| SEZLSEZZLE INC | 100 | $6.35K | shares |
| BEBLOOM ENERGY CORP | 70 | $6.08K | shares |
| NNENANO NUCLEAR ENERGY INC | 250 | $6K | shares |
| DRLLEA SERIES TRUST | 208 | $5.93K | shares |
| MPMP MATERIALS CORP | 115 | $5.81K | shares |
| MINDMIND TECHNOLOGY INC | 650 | $5.71K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 300 | $5.45K | shares |
| NXTNEXTPOWER INC | 60 | $5.23K | shares |
| IOTSAMSARA INC | 125 | $4.43K | shares |
| NOCNORTHROP GRUMMAN CORP | 7 | $3.99K | shares |
| AMPAMERIPRISE FINL INC | 7 | $3.85K | shares |
| MLPXGLOBAL X FDS | 63 | $3.81K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 80 | $3.67K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 260 | $3.37K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 184 | $3.26K | shares |
| TGNATEGNA INC | 83 | $1.61K | shares |
| MISLFIRST TR EXCHANGE-TRADED FD | 32 | $1.37K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 22 | $1.33K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 29 | $1.3K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 9 | $1.17K | shares |
| AXPAMERICAN EXPRESS CO | 3 | $1.11K | shares |
| AERAERCAP HOLDINGS NV | 7 | $1.01K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 50 | $876 | shares |
| EBAYEBAY INC. | 10 | $871 | shares |
| USFDUS FOODS HLDG CORP | 11 | $828 | shares |
| FSLRFIRST SOLAR INC | 3 | $783 | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 8 | $729 | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 6 | $711 | shares |
| CSIQCANADIAN SOLAR INC | 28 | $665 | shares |
| BXSLBLACKSTONE SECD LENDING FD | 25 | $658 | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 4 | $639 | shares |
| EQTEQT CORP | 11 | $589 | shares |
| BWABORGWARNER INC | 12 | $540 | shares |
| TXTTEXTRON INC | 6 | $523 | shares |
| AMLPALPS ETF TR | 11 | $517 | shares |
| AEPAMERICAN ELEC PWR CO INC | 4 | $461 | shares |
| BHFBRIGHTHOUSE FINL INC | 7 | $453 | shares |
| CALYCALLAWAY GOLF CO | 34 | $396 | shares |
| CROXCROCS INC | 4 | $342 | shares |
| PAYCPAYCOM SOFTWARE INC | 2 | $318 | shares |
| SCHPSCHWAB STRATEGIC TR | 12 | $317 | shares |
| CMECME GROUP INC | 1 | $273 | shares |
| EFAVISHARES TR | 3 | $258 | shares |
| PSXPHILLIPS 66 | 2 | $258 | shares |
| EEMVISHARES INC | 4 | $256 | shares |
| FALNISHARES TR | 9 | $245 | shares |
| IBNDSPDR SERIES TRUST | 7 | $224 | shares |
| EBNDSPDR SERIES TRUST | 10 | $213 | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 6 | $169 | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 3 | $152 | shares |
| VWOBVANGUARD WHITEHALL FDS | 2 | $134 | shares |
| FUBOFUBOTV INC | 50 | $126 | shares |
| FGMFIRST TR EXCH TRD ALPHDX FD | 2 | $124 | shares |
| FEUZFIRST TR EXCH TRD ALPHDX FD | 2 | $122 | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 2 | $107 | shares |
| WMBWILLIAMS COS INC | 1 | $60 | shares |
| WABWABTEC | 0 | $44 | shares |
| DTDYNATRACE INC | 1 | $43 | shares |
| HPHELMERICH & PAYNE INC | 0 | $23 | shares |
| STEPSTEPSTONE GROUP INC | 0 | $9 | shares |
| ADITXT INCADITXT INC | 1 | $0 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001663224-26-000002 | base | 2026-05-01 | acceptance time not in the bulk data set |