Darwin Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
604
Total value ($000)
$321,025
Net value change ($000)
-855 (-0.3%)
New positions
52
Sold out positions
109
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MBB 7,684 NEW
MMIT 6,516 NEW
FTGC 2,832 77.0%
JBL 2,350 58750.0%
HODL 1,502 NEW
FIXD 1,478 43.4%
XLP 1,300 131.4%
UCON 1,273 14.1%
NFLX 1,254 55.0%
VRT 1,252 72.9%
Top Reduces (Value $000, Stocks/ETFs)
CLOB -7,834 -97.0%
IEI -5,374 -96.6%
QQEW -4,105 -50.9%
QQQ -2,346 -26.8%
XLF -2,293 -48.8%
EFA -2,128 -14.1%
MGK -2,114 -17.7%
EMXC -1,825 -17.5%
XLE -1,711 -91.9%
SPYG -1,632 -29.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type