Top Institutional Investors

Darwin Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1663224 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Darwin Wealth Management, LLC manages $365.3M in 13F-reported U.S. long-equity assets across 777 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (4.03%), CLOI (3.95%), EFA (3.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 195 new positions and exited 22; 314 existing positions rose in reported value and 133 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$365.3M

Long-equity book

Holdings
777

Distinct positions

Period
2026-06-30

Filed 2026-07-21

Q/Q Activity
+195 / −22 / ↑314 / ↓133

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
XLK4.0% · -0%CLOI4.0% · +5%EFA3.9% · +3%AFIF3.7% · newMGK3.1% · +385%EMXC3.1% · +1%UCON2.9% · +3%LMBS2.6% · +3%QQQ2.2% · -1%MBB2.2% · +5%BOND2.0% · +6%MMIT1.9% · +4%LRCX1.6% · -22%MSFT1.6% · +19%XLC1.6% · +4%AMZN1.5% · +42%HEDG1.5% · +5%GOOGL1.4% · +19%QQEW1.4% · +4%RAAX1.4% · newIWF1.4% · +308%FIXD1.3% · +1%DSTL1.3% · +6%SPYG1.3% · +2%KO1.1% · +7%XLV1.1% · +4%XLY1.1% · +2%QAI1.0% · +3%HYLS1.0% · +1%AAPL1.0% · +10%MOAT1.0% · +6%DYN0.9% · +0%TJX0.9% · +53%AMAT0.9% · +300%VRT0.9% · -14%WDAY0.9% · +82%AVGO0.9% · +0%CSCO0.9% · -0%V0.9% · +22%ADI0.8% · -22%SDVY0.8% · -2%NFLX0.8% · +16%FLEX0.8% · +342%HFND0.8% · +2%JBL0.7% · -20%XLF0.7% · +2%TEL0.7% · +12%ITA0.7% · +4%RDVY0.7% · +2%XLI0.7% · +3%UBER0.7% · +25%XLP0.7% · +5%HWM0.6% · +2%FVAL0.6% · +5%JNJ0.6% · +403%ETN0.5% · -29%XME0.5% · +4%ADSK0.5% · +35%HD0.5% · +2%C0.5% · +7831%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 7, 2026.

Assets Under Management
$614.5M
Discretionary
$614.5M
Employees
10
Accounts
2,341
Address
4601 W NORTH A STREET
TAMPA, FL 33609-1909
Phone
(813) 579-4074
Website
Name Title / Status Ownership Type
DARWIN PARTNERS, LLC ControlMANAGING MEMBER
since Feb 2020
75% or moreDomestic Entity
SORRENTINO, MICHAEL, THOMAS ControlMANAGING PARTNER/CHIEF COMPLIANCE OFFICER
since Sep 2023
Less than 5%Individual
BARTOLOTTA, JEREMY Control
Indirect owner via MRM EQUITY GROUP HOLDINGS, LLC
MANAGING MEMBER
since Feb 2020
25–50%Individual
BARTOLOTTA, MICHAEL, SEBASTIAN Control
Indirect owner via MRM EQUITY GROUP HOLDINGS, LLC
MANAGING MEMBER
since Feb 2020
25–50%Individual
MRM EQUITY GROUP HOLDINGS, LLC Control
Indirect owner via DARWIN PARTNERS, LLC
MEMBER
since Feb 2020
75% or moreDomestic Entity
SORRENTINO, MICHAEL, THOMAS Control
Indirect owner via MRM EQUITY GROUP HOLDINGS, LLC
MANAGING MEMBER
since Feb 2020
25–50%Individual
Ownership & leadership changes · 6 filings with changes since Jul 15, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 17, 2023 filing
  • No longer listedVan Ginhoven, Paul, Scott · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2021
  • ChangedSORRENTINO, MICHAEL, THOMAS · title MANAGING PARTNER/CHIEF INVESTMENT OFFICER → MANAGING PARTNER/CHIEF COMPLIANCE OFFICER
Nov 2, 2021 filing
  • AddedVan Ginhoven, Paul, Scott · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSORRENTINO, MICHAEL, THOMAS · title CHIEF COMPLIANCE OFFICER/CHIEF INVESTMENT OFFICER → MANAGING PARTNER/CHIEF INVESTMENT OFFICER
Apr 23, 2020 filing
  • No longer listedMANAGEMENT SOLUTIONS, LLC · MANAGING MEMBER · 10–25% · control person · listed since Nov 2012
  • No longer listedMRM EQUITY GROUP HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Feb 2020
  • AddedDARWIN PARTNERS, LLC · MANAGING MEMBER · 75% or more · control person
  • AddedMRM EQUITY GROUP HOLDINGS, LLC · MEMBER · 75% or more · indirect via DARWIN PARTNERS, LLC · control person
Mar 24, 2020 filing
  • No longer listedCULLEN, JAMES, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2017
  • No longer listedHARWOOD, ROBERT, BARRY · PRESIDENT AND MANAGING MEMBER · Less than 5% · control person · listed since Dec 2012
  • No longer listedHARWOOD, ROBERT, BARRY · MANAGING MEMBER · General partner, trustee or manager · indirect via MANAGEMENT SOLUTIONS, LLC · control person · listed since Nov 2012
  • AddedBARTOLOTTA, JEREMY · MANAGING MEMBER · 25–50% · indirect via MRM EQUITY GROUP HOLDINGS, LLC · control person
  • AddedBARTOLOTTA, MICHAEL, SEBASTIAN · MANAGING MEMBER · 25–50% · indirect via MRM EQUITY GROUP HOLDINGS, LLC · control person
  • AddedMRM EQUITY GROUP HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
  • AddedSORRENTINO, MICHAEL, THOMAS · CHIEF COMPLIANCE OFFICER/CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • AddedSORRENTINO, MICHAEL, THOMAS · MANAGING MEMBER · 25–50% · indirect via MRM EQUITY GROUP HOLDINGS, LLC · control person
  • ChangedMANAGEMENT SOLUTIONS, LLC · title MEMBER → MANAGING MEMBER; ownership 75% or more → 10–25%
Mar 29, 2019 filing
  • AddedHARWOOD, ROBERT, BARRY · MANAGING MEMBER · General partner, trustee or manager · indirect via MANAGEMENT SOLUTIONS, LLC · control person
  • AddedMANAGEMENT SOLUTIONS, LLC · MEMBER · 75% or more · control person
  • ChangedHARWOOD, ROBERT, BARRY · title MANAGING MEMBER → PRESIDENT AND MANAGING MEMBER; ownership 75% or more → Less than 5%
Jun 30, 2017 filing
  • AddedCULLEN, JAMES, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedHARWOOD, ROBERT, BARRY · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Jul 15, 2014 filing (earliest on record)
  • ListedHARWOOD, ROBERT, BARRY · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 314 →

Top Trims

Show all 133 →

New Positions

Show all 195 →

Exited Positions

Show all 22 →

Darwin Wealth Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SELECT SECTOR SPDR TR XLK 81369Y803 $14.7M 4.03% 77,222 SH
2 VANECK ETF TRUST CLOI 92189H748 $14.4M 3.95% 272,492 SH
3 ISHARES TR EFA 464287465 $14.3M 3.92% 137,912 SH
4 HORIZON FDS AFIF 44053A440 $13.6M 3.71% 1,441,393 SH
5 VANGUARD WORLD FD MGK 921910816 $11.4M 3.13% 130,172 SH
6 ISHARES INC EMXC 46434G764 $11.3M 3.10% 110,605 SH
7 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $10.7M 2.92% 428,366 SH
8 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $9.6M 2.62% 192,500 SH
9 INVESCO QQQ TR QQQ 46090E103 $8.1M 2.21% 10,966 SH
10 ISHARES TR MBB 464288588 $8.0M 2.20% 84,918 SH
11 PIMCO ETF TR BOND 72201R775 $7.2M 1.98% 78,314 SH
12 NEW YORK LIFE INVTS ACTIVE E MMIT 45409F827 $6.9M 1.88% 282,152 SH
13 LAM RESEARCH CORP LRCX 512807306 $5.9M 1.63% 13,707 SH
14 MICROSOFT CORP MSFT 594918104 $5.9M 1.61% 15,781 SH
15 SELECT SECTOR SPDR TR XLC 81369Y852 $5.8M 1.59% 54,364 SH
16 AMAZON COM INC AMZN 023135106 $5.5M 1.51% 23,105 SH
17 SERIES PORTFOLIOS TR HEDG 81752T411 $5.4M 1.49% 181,283 SH
18 ALPHABET INC GOOGL 02079K305 $5.3M 1.44% 14,743 SH
19 FIRST TR EXCHANGE-TRADED FD QQEW 337344105 $5.2M 1.42% 32,425 SH
20 VANECK ETF TRUST RAAX 92189F130 $5.0M 1.37% 126,231 SH
21 ISHARES TR IWF 464287614 $4.9M 1.35% 39,829 SH
22 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $4.9M 1.35% 112,766 SH
23 ETF SER SOLUTIONS DSTL 26922A321 $4.8M 1.32% 80,778 SH
24 SPDR SERIES TRUST SPYG 78464A409 $4.8M 1.32% 40,532 SH
25 COCA COLA CO KO 191216100 $4.2M 1.15% 51,602 SH
26 SELECT SECTOR SPDR TR XLV 81369Y209 $4.1M 1.13% 26,069 SH
27 SELECT SECTOR SPDR TR XLY 81369Y407 $3.8M 1.05% 32,816 SH
28 NEW YORK LIFE INVESTMENTS ET QAI 45409B107 $3.8M 1.04% 104,033 SH
29 FIRST TR EXCHANGE-TRADED FD HYLS 33738D408 $3.7M 1.00% 89,822 SH
30 APPLE INC AAPL 037833100 $3.5M 0.96% 12,101 SH
31 VANECK ETF TRUST MOAT 92189F643 $3.5M 0.95% 33,466 SH
32 DYNE THERAPEUTICS INC DYN 26818M108 $3.4M 0.94% 155,270 SH
33 TJX COS INC NEW TJX 872540109 $3.4M 0.94% 22,710 SH
34 APPLIED MATLS INC AMAT 038222105 $3.4M 0.94% 4,756 SH
35 VERTIV HOLDINGS CO VRT 92537N108 $3.4M 0.93% 10,174 SH
36 WORKDAY INC WDAY 98138H101 $3.4M 0.93% 27,655 SH
37 BROADCOM INC AVGO 11135F101 $3.3M 0.90% 8,691 SH
38 CISCO SYS INC CSCO 17275R102 $3.2M 0.89% 27,644 SH
39 VISA INC V 92826C839 $3.2M 0.88% 9,350 SH
40 ANALOG DEVICES INC ADI 032654105 $3.1M 0.85% 7,784 SH
41 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $3.1M 0.84% 71,493 SH
42 NETFLIX INC. NFLX 64110L106 $3.0M 0.83% 42,558 SH
43 FLEX LTD FLEX Y2573F102 $2.8M 0.77% 17,311 SH
44 TIDAL TRUST I HFND 886364439 $2.8M 0.76% 113,177 SH
45 JABIL INC JBL 466313103 $2.7M 0.75% 7,100 SH
46 SELECT SECTOR SPDR TR XLF 81369Y605 $2.7M 0.73% 49,682 SH
47 TE CONNECTIVITY PLC TEL G87052109 $2.6M 0.71% 12,893 SH
48 ISHARES TR ITA 464288760 $2.6M 0.70% 10,553 SH
49 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.6M 0.70% 31,546 SH
50 SELECT SECTOR SPDR TR XLI 81369Y704 $2.5M 0.70% 13,760 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $365.3M 777 0001663224-26-000003
2026-03-31 2026-05-01 $321.0M 604 0001663224-26-000002
2025-12-31 2026-01-22 $321.9M 661 0001663224-26-000001
Filer Information
Address
4601 W. NORTH A STREET
TAMPA, FL 33609
Phone
(727) 524-1427
Filing Manager
Darwin Wealth Management, LLC
TAMPA, FL
Signatory
Michael Sorrentino
Chief Compliance Officer