Darwin Wealth Management, LLC XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 1663224
As of 2026-06-30, Darwin Wealth Management, LLC reported 77.22K XLK (shares), valued at $14.71M, or 4.03% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 0.40%; reported value increased 42.78%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.03% | 77,222 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 3.21% | 77,531 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 3.66% | 81,881 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 3.77% | 42,120 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 3.50% | 39,982 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.89% | 36,978 | SEC filing ↗Filed Aug 18, 2025 |
| Q4 2024 | 2.89% | 36,978 | SEC filing ↗Filed Aug 15, 2025Amended |
| Q3 2024 | 2.15% | 34,719 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 4.12% | 36,670 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 3.40% | 58,644 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.01% | 58,347 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 2.98% | 67,474 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.98% | 67,474 | $11.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 3.01% | 58,347 | $11.23M | Shares decreased 13.53%; reported value increased 1.53%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 3.40% | 58,644 | $12.21M | Shares increased 0.51%; reported value increased 8.75%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 4.12% | 36,670 | $8.30M | Shares decreased 37.47%; reported value decreased 32.08%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 2.15% | 34,719 | $7.84M | Shares decreased 5.32%; reported value decreased 5.52%, and weight changed -1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 2.89% | 36,978 | $8.60M | Shares increased 6.51%; reported value increased 9.70%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q1 2025 | 2.89% | 36,978 | $8.60M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2025 |
| Q2 2025 | 3.50% | 39,982 | $10.12M | Shares increased 8.12%; reported value increased 17.75%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.77% | 42,120 | $11.87M | Shares increased 5.35%; reported value increased 17.26%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 3.66% | 81,881 | $11.79M | Shares increased 94.40%; reported value decreased 0.70%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 3.21% | 77,531 | $10.30M | Shares decreased 5.31%; reported value decreased 12.59%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 4.03% | 77,222 | $14.71M | Shares decreased 0.40%; reported value increased 42.78%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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