Darwin Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
1,192
Total value ($000)
$377,522
Net value change ($000)
+12,260 (3.4%)
New positions
446
Sold out positions
31
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HEDG 2,897 53.3%
MSFT 2,754 46.8%
WAB 2,315 NEW
SPY 2,059 354.4%
XLF 2,014 75.6%
IHE 1,479 NEW
MU 1,354 720.2%
HODL 994 69.5%
AAPL 657 18.8%
RAAX 628 12.5%
Top Reduces (Value $000, Stocks/ETFs)
QAI -2,705 -71.0%
TEL -2,541 -97.8%
QQQ -2,255 -27.9%
XME -1,871 -97.0%
WDAY -1,807 -53.4%
LRCX -1,383 -23.3%
AMAT -1,054 -30.6%
FLEX -977 -34.8%
DYN -964 -28.0%
XLV -934 -22.6%
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