Darwin Wealth Management, LLC

13F filer · CIK 0001663224

Reported May 1, 2026

Net buyer this quarter

13F portfolio value$593MU.S. long equity reported on 13F

Positions36518 new · 70 closed

Net flow last quarter+$11.4MBuys minus sells

Top 10 positions weight14.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 1, 2026365 positions
EMXCEmax Holdings Corp	$8.61M	2.68%	Not reported	-23.8%	Q1 2023
FTGCSynergetics, Inc.	$6.51M	2.03%	Not reported	+43.2%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$6.4M	1.99%	Not reported	-22.1%	Q2 2018
MSFTMicrosoft Corp	$4.92M	1.53%	0.00%	+25.9%	Q2 2016
LRCXLam Research Corp	$3.75M	1.17%	0.00%	-5.3%	Q1 2020
KOCoca Cola Co	$3.68M	1.15%	0.00%	+19.6%	Q2 2016
GOOGLAlphabet Inc.	$3.56M	1.11%	0.00%	+2.3%	Q4 2017
NFLXNetflix Inc	$3.53M	1.10%	0.00%	+51.2%	Q2 2016
AMZNAmazon Com Inc	$3.4M	1.06%	0.00%	+9.4%	Q2 2016
ADIAnalog Devices Inc	$3.16M	0.99%	0.00%	+14.1%	Q1 2020
VRTVertiv Holdings Co	$2.97M	0.93%	0.00%	+11.8%	Q4 2021
DYNDyne Therapeutics, Inc.	$2.81M	0.87%	0.09%	+34.4%	Q4 2024
AAPLApple Inc.	$2.8M	0.87%	0.00%	-3.2%	Q2 2016
AVGOBroadcom Inc.	$2.68M	0.83%	0.00%	+15.2%	Q1 2020
ICEIntercontinental Exchange, Inc.	$2.61M	0.81%	0.00%	+30.6%	Q1 2020
TELTE Connectivity plc	$2.4M	0.75%	0.00%	+31.8%	Q1 2020
TJXTJX Companies Inc	$2.37M	0.74%	0.00%	+26.2%	Q1 2020
JBLJabil Inc	$2.35M	0.73%	0.01%	+49133.3%	Q1 2020
VVisa Inc.	$2.31M	0.72%	0.00%	+30.0%	Q2 2016
ETNEaton Corp plc	$2.3M	0.72%	0.00%	-0.1%	Q2 2018
CSCOCisco Systems, Inc.	$2.15M	0.67%	0.00%	+25.9%	Q2 2016
UBERUber Technologies, Inc	$2.01M	0.63%	0.00%	+66.5%	Q1 2020
AMDAdvanced Micro Devices Inc	$1.98M	0.62%	0.00%	+44.5%	Q1 2020
WDAYWorkday, Inc.	$1.98M	0.62%	0.01%	+67.3%	Q3 2023
HWMHowmet Aerospace Inc.	$1.98M	0.62%	0.00%	+21.3%	Q3 2024
QCOMQualcomm Inc	$1.92M	0.60%	0.00%	+42.1%	Q1 2020
ADSKAutodesk, Inc.	$1.72M	0.54%	0.00%	+52.5%	Q1 2020
HDHome Depot, Inc.	$1.67M	0.52%	0.00%	+2.7%	Q2 2016
HODLVanEck Bitcoin ETF	$1.5M	0.47%	0.13%	New	Q1 2026
BSXBoston Scientific Corp	$1.49M	0.46%	0.00%	+45.7%	Q1 2020
MTArcelorMittal	$1.41M	0.44%	0.00%	+9.7%	Q4 2025
KKRKKR & Co. Inc.	$1.34M	0.42%	0.00%	+42.2%	Q3 2024
NVDANvidia Corp	$1.3M	0.40%	0.00%	+37.8%	Q4 2016
COSTCostco Wholesale Corp	$1.18M	0.37%	0.00%	+46.4%	Q2 2016
GOOGAlphabet Inc.	$1.14M	0.36%	Not reported	-13.0%	Q2 2016
INTUIntuit Inc.	$1.11M	0.35%	0.00%	+41.0%	Q1 2019
GLDSPDR Gold Trust	$1.08M	0.34%	0.00%	+4.2%	Q1 2018
RTXRTX Corp	$959K	0.30%	0.00%	+0.1%	Q3 2023
METAMeta Platforms, Inc.	$933K	0.29%	Not reported	+89.8%	Q1 2020
JPMJPMorgan Chase & Co	$642K	0.20%	0.00%	+0.1%	Q2 2016
UPSUnited Parcel Service Inc	$556K	0.17%	0.00%	+4.5%	Q2 2016
PHYSSprott Physical Gold Trust	$544K	0.17%	0.00%	+3.5%	Q1 2020
MAMastercard Inc	$532K	0.17%	0.00%	+18.9%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$516K	0.16%	Not reported	-70.4%	Q4 2016
VZVerizon Communications Inc	$459K	0.14%	0.00%	+1.8%	Q2 2016
HONHoneywell International Inc	$449K	0.14%	0.00%	-0.2%	Q2 2016
ETHVVanEck Ethereum ETF	$447K	0.14%	0.39%	New	Q1 2026
RCLRoyal Caribbean Cruises Ltd	$443K	0.14%	0.00%	+0.1%	Q1 2020
USARUSA Rare Earth, Inc.	$434K	0.14%	0.01%	Not reported	Q3 2025
AMATApplied Materials Inc	$407K	0.13%	0.00%	-33.4%	Q3 2017

Q4 2025Reported Jan 22, 2026417 positions
EMXCEmax Holdings Corp	$10.4M	3.24%	Not reported	+2.1%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$8.75M	2.72%	Not reported	-5.5%	Q2 2018
MSFTMicrosoft Corp	$5.11M	1.59%	0.00%	+5.6%	Q2 2016
GOOGLAlphabet Inc.	$3.79M	1.18%	0.00%	-16.1%	Q4 2017
FTGCSynergetics, Inc.	$3.68M	1.14%	Not reported	-1.4%	Q4 2017
AMZNAmazon Com Inc	$3.44M	1.07%	0.00%	-0.3%	Q2 2016
LRCXLam Research Corp	$3.18M	0.99%	0.00%	-46.8%	Q1 2020
AAPLApple Inc.	$3.1M	0.96%	0.00%	-3.9%	Q2 2016
KOCoca Cola Co	$2.83M	0.88%	0.00%	+20.8%	Q2 2016
AVGOBroadcom Inc.	$2.6M	0.81%	0.00%	-16.1%	Q1 2020
ADIAnalog Devices Inc	$2.36M	0.73%	0.00%	-7.4%	Q1 2020
NFLXNetflix Inc	$2.28M	0.71%	0.00%	+60.7%	Q2 2016
DYNDyne Therapeutics, Inc.	$2.25M	0.70%	0.07%	-33.6%	Q4 2024
VVisa Inc.	$2.06M	0.64%	0.00%	+7.9%	Q2 2016
ICEIntercontinental Exchange, Inc.	$2.06M	0.64%	0.00%	+40.1%	Q1 2020
ETNEaton Corp plc	$2.05M	0.64%	0.00%	-0.6%	Q2 2018
TELTE Connectivity plc	$1.98M	0.62%	0.00%	Not reported	Q1 2020
WDAYWorkday, Inc.	$1.95M	0.61%	0.00%	+22.2%	Q3 2023
WMTWalmart Inc.	$1.85M	0.57%	0.00%	+0.2%	Q4 2017
TJXTJX Companies Inc	$1.8M	0.56%	0.00%	+0.8%	Q1 2020
QCOMQualcomm Inc	$1.8M	0.56%	0.00%	+7.3%	Q1 2020
VRTVertiv Holdings Co	$1.72M	0.53%	0.00%	-26.7%	Q4 2021
HDHome Depot, Inc.	$1.7M	0.53%	0.00%	+0.6%	Q2 2016
CSCOCisco Systems, Inc.	$1.69M	0.53%	0.00%	+6.4%	Q2 2016
BSXBoston Scientific Corp	$1.55M	0.48%	0.00%	+22.8%	Q1 2020
HWMHowmet Aerospace Inc.	$1.45M	0.45%	0.00%	-21.5%	Q3 2024
AMDAdvanced Micro Devices Inc	$1.44M	0.45%	0.00%	-36.1%	Q1 2020
GOOGAlphabet Inc.	$1.43M	0.45%	Not reported	+1.9%	Q2 2016
ADSKAutodesk, Inc.	$1.39M	0.43%	0.00%	+11.0%	Q1 2020
UBERUber Technologies, Inc	$1.37M	0.43%	0.00%	+4.3%	Q1 2020
KKRKKR & Co. Inc.	$1.3M	0.40%	0.00%	+18.9%	Q3 2024
INTUIntuit Inc.	$1.21M	0.38%	0.00%	-37.9%	Q1 2019
MTArcelorMittal	$1.13M	0.35%	0.00%	New	Q4 2025
NVDANvidia Corp	$1.01M	0.31%	0.00%	-4.9%	Q4 2016
GLDSPDR Gold Trust	$956K	0.30%	0.00%	Not reported	Q1 2018
RTXRTX Corp	$911K	0.28%	0.00%	-1.2%	Q3 2023
JPMJPMorgan Chase & Co	$703K	0.22%	0.00%	-0.4%	Q2 2016
COSTCostco Wholesale Corp	$697K	0.22%	0.00%	+2.0%	Q2 2016
METAMeta Platforms, Inc.	$567K	0.18%	Not reported	+60.0%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$540K	0.17%	Not reported	+243.3%	Q4 2016
UPSUnited Parcel Service Inc	$537K	0.17%	0.00%	+0.7%	Q2 2016
GEGeneral Electric Co	$523K	0.16%	0.00%	+2.0%	Q4 2022
LOWLowes Companies Inc	$520K	0.16%	0.00%	+5.2%	Q2 2016
MAMastercard Inc	$511K	0.16%	0.00%	+11.0%	Q1 2020
PHYSSprott Physical Gold Trust	$490K	0.15%	0.00%	Not reported	Q1 2020
AMATApplied Materials Inc	$459K	0.14%	0.00%	-1.4%	Q3 2017
RCLRoyal Caribbean Cruises Ltd	$448K	0.14%	0.00%	-14.4%	Q1 2020
LLYELI LILLY & Co	$399K	0.12%	0.00%	-0.5%	Q1 2020
RJFRaymond James Financial Inc	$391K	0.12%	0.00%	+0.2%	Q1 2018
HONHoneywell International Inc	$388K	0.12%	0.00%	-0.4%	Q2 2016

Q3 2025Reported Oct 16, 2025404 positions
EMXCEmax Holdings Corp	$9.49M	3.02%	Not reported	+6.6%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$9.05M	2.88%	Not reported	-0.2%	Q2 2018
MSFTMicrosoft Corp	$5.18M	1.65%	0.00%	+20.4%	Q2 2016
LRCXLam Research Corp	$4.67M	1.48%	0.00%	-1.5%	Q1 2020
FTGCSynergetics, Inc.	$4.16M	1.32%	Not reported	-0.4%	Q4 2017
GOOGLAlphabet Inc.	$3.51M	1.11%	0.00%	-0.7%	Q4 2017
AMZNAmazon Com Inc	$3.28M	1.04%	0.00%	+5.1%	Q2 2016
AAPLApple Inc.	$3.02M	0.96%	0.00%	+6.4%	Q2 2016
AVGOBroadcom Inc.	$2.95M	0.94%	0.00%	-1.1%	Q1 2020
ETNEaton Corp plc	$2.43M	0.77%	0.00%	+0.6%	Q2 2018
ADIAnalog Devices Inc	$2.31M	0.73%	0.00%	-0.4%	Q1 2020
KOCoca Cola Co	$2.22M	0.71%	0.00%	+3.0%	Q2 2016
DYNDyne Therapeutics, Inc.	$2.19M	0.70%	0.12%	+0.5%	Q4 2024
VRTVertiv Holdings Co	$2.18M	0.69%	0.00%	-0.5%	Q4 2021
INTUIntuit Inc.	$2.01M	0.64%	0.00%	+0.4%	Q1 2019
HDHome Depot, Inc.	$1.99M	0.63%	0.00%	+1.8%	Q2 2016
VVisa Inc.	$1.86M	0.59%	0.00%	+2.1%	Q2 2016
NFLXNetflix Inc	$1.81M	0.58%	0.00%	+2.1%	Q2 2016
WDAYWorkday, Inc.	$1.79M	0.57%	0.00%	+2.7%	Q3 2023
HWMHowmet Aerospace Inc.	$1.77M	0.56%	0.00%	-0.5%	Q3 2024
AMDAdvanced Micro Devices Inc	$1.71M	0.54%	0.00%	-0.3%	Q1 2020
WMTWalmart Inc.	$1.71M	0.54%	0.00%	+4.6%	Q4 2017
TJXTJX Companies Inc	$1.68M	0.53%	0.00%	+1.3%	Q1 2020
QCOMQualcomm Inc	$1.63M	0.52%	0.00%	+2.1%	Q1 2020
UBERUber Technologies, Inc	$1.58M	0.50%	0.00%	+1.1%	Q1 2020
ICEIntercontinental Exchange, Inc.	$1.53M	0.49%	0.00%	+1.8%	Q1 2020
CSCOCisco Systems, Inc.	$1.41M	0.45%	0.00%	+2.0%	Q2 2016
ADSKAutodesk, Inc.	$1.35M	0.43%	0.00%	Not reported	Q1 2020
BSXBoston Scientific Corp	$1.29M	0.41%	0.00%	+5.6%	Q1 2020
KKRKKR & Co. Inc.	$1.11M	0.35%	0.00%	-2.6%	Q3 2024
GOOGAlphabet Inc.	$1.09M	0.35%	Not reported	+21.0%	Q2 2016
FISVFiserv Inc	$1.09M	0.35%	0.00%	+4.3%	Q1 2020
NVDANvidia Corp	$1.06M	0.34%	0.00%	+62.2%	Q4 2016
GLDSPDR Gold Trust	$857K	0.27%	0.00%	-23.0%	Q1 2018
RTXRTX Corp	$841K	0.27%	0.00%	+1.8%	Q3 2023
COSTCostco Wholesale Corp	$733K	0.23%	0.00%	+16.3%	Q2 2016
USARUSA Rare Earth, Inc.	$693K	0.22%	0.04%	New	Q3 2025
JPMJPMorgan Chase & Co	$691K	0.22%	0.00%	+0.9%	Q2 2016
RCLRoyal Caribbean Cruises Ltd	$607K	0.19%	0.00%	+0.1%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$520K	0.17%	Not reported	+3.6%	Q4 2016
LOWLowes Companies Inc	$515K	0.16%	0.00%	+1.5%	Q2 2016
GEGeneral Electric Co	$501K	0.16%	0.00%	+0.8%	Q4 2022
MAMastercard Inc	$459K	0.15%	0.00%	+5.1%	Q1 2020
UPSUnited Parcel Service Inc	$449K	0.14%	0.00%	+6.2%	Q2 2016
PHYSSprott Physical Gold Trust	$439K	0.14%	0.00%	-23.1%	Q1 2020
HONHoneywell International Inc	$420K	0.13%	0.00%	-2.2%	Q2 2016
RJFRaymond James Financial Inc	$419K	0.13%	0.00%	+0.2%	Q1 2018
TSLATesla, Inc.	$401K	0.13%	0.00%	+19.8%	Q1 2020
METAMeta Platforms, Inc.	$394K	0.13%	Not reported	+1.1%	Q1 2020
VZVerizon Communications Inc	$391K	0.12%	0.00%	+0.7%	Q2 2016

Q2 2025Reported Aug 14, 2025399 positions
QQQInvesco QQQ Trust, Series 1	$8.34M	2.89%	Not reported	Not reported	Q2 2018
EMXCEmax Holdings Corp	$8.33M	2.88%	Not reported	Not reported	Q1 2023
MSFTMicrosoft Corp	$4.14M	1.43%	0.00%	Not reported	Q2 2016
FTGCSynergetics, Inc.	$3.98M	1.38%	Not reported	Not reported	Q4 2017
LRCXLam Research Corp	$3.44M	1.19%	0.00%	Not reported	Q1 2020
AMZNAmazon Com Inc	$3.12M	1.08%	0.00%	Not reported	Q2 2016
GOOGLAlphabet Inc.	$2.56M	0.89%	0.00%	Not reported	Q4 2017
AVGOBroadcom Inc.	$2.5M	0.86%	0.00%	Not reported	Q1 2020
INTUIntuit Inc.	$2.3M	0.80%	0.00%	Not reported	Q1 2019
KOCoca Cola Co	$2.3M	0.80%	0.00%	Not reported	Q2 2016
ETNEaton Corp plc	$2.3M	0.80%	0.00%	Not reported	Q2 2018
AAPLApple Inc.	$2.29M	0.79%	0.00%	Not reported	Q2 2016
ADIAnalog Devices Inc	$2.25M	0.78%	0.00%	Not reported	Q1 2020
NFLXNetflix Inc	$1.98M	0.69%	0.00%	Not reported	Q2 2016
VVisa Inc.	$1.9M	0.66%	0.00%	Not reported	Q2 2016
VRTVertiv Holdings Co	$1.87M	0.65%	0.00%	Not reported	Q4 2021
HDHome Depot, Inc.	$1.77M	0.61%	0.00%	Not reported	Q2 2016
WDAYWorkday, Inc.	$1.74M	0.60%	0.00%	Not reported	Q3 2023
HWMHowmet Aerospace Inc.	$1.68M	0.58%	0.00%	Not reported	Q3 2024
DYNDyne Therapeutics, Inc.	$1.64M	0.57%	0.15%	Not reported	Q4 2024
ICEIntercontinental Exchange, Inc.	$1.64M	0.57%	0.00%	Not reported	Q1 2020
WMTWalmart Inc.	$1.55M	0.54%	0.00%	Not reported	Q4 2017
QCOMQualcomm Inc	$1.53M	0.53%	0.00%	Not reported	Q1 2020
AMDAdvanced Micro Devices Inc	$1.5M	0.52%	0.00%	Not reported	Q1 2020
UBERUber Technologies, Inc	$1.48M	0.51%	0.00%	Not reported	Q1 2020
TJXTJX Companies Inc	$1.42M	0.49%	0.00%	Not reported	Q1 2020
CSCOCisco Systems, Inc.	$1.41M	0.49%	0.00%	Not reported	Q2 2016
FISVFiserv Inc	$1.4M	0.48%	0.00%	Not reported	Q1 2020
BSXBoston Scientific Corp	$1.35M	0.47%	0.00%	Not reported	Q1 2020
KKRKKR & Co. Inc.	$1.17M	0.41%	0.00%	Not reported	Q3 2024
PHMPultegroup Inc	$1.07M	0.37%	0.01%	Not reported	Q1 2024
ADBEAdobe Inc.	$993K	0.34%	0.00%	Not reported	Q1 2020
GLDSPDR Gold Trust	$955K	0.33%	0.00%	Not reported	Q1 2018
RTXRTX Corp	$721K	0.25%	0.00%	Not reported	Q3 2023
COSTCostco Wholesale Corp	$675K	0.23%	0.00%	Not reported	Q2 2016
GOOGAlphabet Inc.	$658K	0.23%	Not reported	Not reported	Q2 2016
JPMJPMorgan Chase & Co	$629K	0.22%	0.00%	Not reported	Q2 2016
RCLRoyal Caribbean Cruises Ltd	$587K	0.20%	0.00%	Not reported	Q1 2020
NVDANvidia Corp	$554K	0.19%	0.00%	Not reported	Q4 2016
UPSUnited Parcel Service Inc	$511K	0.18%	0.00%	Not reported	Q2 2016
PHYSSprott Physical Gold Trust	$489K	0.17%	0.00%	Not reported	Q1 2020
HONHoneywell International Inc	$475K	0.16%	0.00%	Not reported	Q2 2016
SPYSPDR S&P 500 ETF Trust	$466K	0.16%	Not reported	Not reported	Q4 2016
LOWLowes Companies Inc	$447K	0.15%	0.00%	Not reported	Q2 2016
MAMastercard Inc	$431K	0.15%	0.00%	Not reported	Q1 2020
GEGeneral Electric Co	$426K	0.15%	0.00%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$392K	0.14%	Not reported	Not reported	Q1 2020
VZVerizon Communications Inc	$383K	0.13%	0.00%	Not reported	Q2 2016
TMUST-Mobile US, Inc.	$375K	0.13%	0.00%	Not reported	Q1 2020
RJFRaymond James Financial Inc	$372K	0.13%	0.00%	Not reported	Q1 2018

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