Holdings of Darwin Wealth Management, LLC
514 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.6 % of the equity sleeve
Sector breakdown
- Technology 12.9 %
- Funds 5.6 %
- Industrials 4.1 %
- Communication 4.0 %
- Consumer discretionary 3.5 %
- Financials 3.4 %
- Consumer staples 2.2 %
- Health care 1.3 %
- Utilities 0.3 %
- Energy 0.1 %
- Unattributed 62.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- LU 0.5 %
- NL 0.0 %
- TW 0.0 %
- FI 0.0 %
- GB 0.0 %
- KY 0.0 %
- JP 0.0 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 500 | 256.7M $ | 99.43 % |
| 2 | LU | 1 | 1.4M $ | 0.55 % |
| 3 | NL | 3 | 33K $ | 0.01 % |
| 4 | TW | 1 | 20.4K $ | 0.01 % |
| 5 | FI | 1 | 8.1K $ | 0.00 % |
| 6 | GB | 3 | 4.5K $ | 0.00 % |
| 7 | KY | 3 | 3K $ | 0.00 % |
| 8 | JP | 1 | 1.7K $ | 0.00 % |
| 9 | FR | 1 | 120 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Sanofi SA | 2 | 120 $ | |
| 502 | Abeona Therapeutics Inc | 26 | 116 $ | |
| 503 | Orion Properties Inc | 50 | 109 $ | |
| 504 | Haleon PLC | 5 | 58 $ | |
| 505 | fuboTV Inc | 4 | 37 $ | |
| 506 | Energy Vault Holdings Inc | 10 | 33 $ | |
| 507 | GSK PLC | 30 $ | ||
| 508 | Vanguard Scottsdale Funds | 28 $ | ||
| 509 | FIDELITY COVINGTON TRUST | 23 $ | ||
| 510 | XOS INC | 10 | 16 $ | |
| 511 | Beyond Meat Inc | 20 | 14 $ | |
| 512 | OPKO Health, Inc. | 5 | 5 $ | |
| 513 | XENETIC BIOSCIENCES INC | 2 | 5 $ | |
| 514 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 4 $ |