Darwin Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
777
Total value ($000)
$365,262
Net value change ($000)
+44,237 (13.8%)
New positions
195
Sold out positions
22
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HORIZON FDS 13,556 NEW
RAAX 5,008 NEW
XLK 4,408 42.8%
AMAT 3,032 745.0%
EMXC 2,705 31.4%
FLEX 2,550 996.1%
LRCX 2,187 58.3%
AMZN 2,111 62.2%
C 1,780 9888.9%
GOOGL 1,711 48.1%
Top Reduces (Value $000, Stocks/ETFs)
AFIF -13,109 -100.0%
FTGC -5,897 -90.6%
ICE -2,566 -98.2%
QCOM -1,781 -92.8%
AMD -1,701 -85.8%
BSX -1,437 -96.6%
NFLX -495 -14.0%
HON -449 -100.0%
ETN -347 -15.1%
ACN -216 -94.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type