Long-term investor

Darwin Wealth Management, LLC @darwinwealthmanagementll

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001663224).

Record

  • Tracked since 2025-12-31 (257 days), 49 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +5.8%
  • Max drawdown n/a · win rate 3% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • XLK · 4.0% · long · since 2025-12-31
  • CLOI · 4.0% · long · since 2025-12-31
  • EFA · 3.9% · long · since 2025-12-31
  • AFIF · 3.7% · long · since 2026-06-30
  • MGK · 3.1% · long · since 2025-12-31
  • EMXC · 3.1% · long · since 2025-12-31
  • UCON · 2.9% · long · since 2025-12-31
  • LMBS · 2.6% · long · since 2025-12-31
  • 46090E103 · 2.2% · long · since 2025-12-31
  • MBB · 2.2% · long · since 2026-03-31
  • BOND · 2.0% · long · since 2025-12-31
  • MMIT · 1.9% · long · since 2026-03-31

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