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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, exited 22, added to 314, and trimmed 133.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$4.4M +42.8%
  • APPLIED MATLS INC$3.0M +745.1%
  • ISHARES INC$2.7M +31.4%
  • FLEX LTD$2.5M +995.6%
  • LAM RESEARCH CORP$2.2M +58.3%
Show all 314 →

Top Trims

  • FIRST TR EXCHANGE TRAD FD VI-$5.9M -90.6%
  • INTERCONTINENTAL EXCHANGE IN-$2.6M -98.2%
  • QUALCOMM INC-$1.8M -92.8%
  • ADVANCED MICRO DEVICES INC-$1.7M -85.8%
  • BOSTON SCIENTIFIC CORP-$1.4M -96.6%
Show all 133 →

New Positions

  • HORIZON FDS$13.6M
  • VANECK ETF TRUST$5.0M
  • CARNIVAL CORP LTD$212.8K
  • DIREXION SHARES ETF TRUST$210.5K
  • HONEYWELL INTL INC$161.3K
Show all 195 →

Exited Positions

  • TWO RDS SHARED TR$13.1M
  • HONEYWELL INTL INC$448.5K
  • CARNIVAL CORP$161.5K
  • PUBLIC SVC ENTERPRISE GROUP$100.0K
  • ISHARES TR$48.1K
Show all 22 →
All Holdings

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