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Cromwell Holdings Portfolio holdings

AUM $223M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+26.08%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$45M
Cap. Flow
+$18.1M
Cap. Flow %
8.11%
Top 10 Hldgs %
31.33%
Holding
1,120
New
84
Increased
578
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
TSLA icon
Tesla
TSLA
+$664K
5
AMZN icon
Amazon
AMZN
+$649K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$255K
2
ABT icon
Abbott
ABT
+$253K
3
HON icon
Honeywell
HON
+$224K
4
MDT icon
Medtronic
MDT
+$222K
5
SPGI icon
S&P Global
SPGI
+$162K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 13.69%
3 Consumer Discretionary 8.79%
4 Healthcare 8.75%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$13.9M 6.25%
69,615
+1,143
+2% +$235K
AAPL icon
2
Apple
AAPL
$4.9T
$11.8M 5.28%
40,661
+1,407
+4% +$402K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.87M 3.53%
21,093
+555
+3% +$225K
AMZN icon
4
Amazon
AMZN
$2.66T
$6.91M 3.1%
28,975
+2,585
+10% +$649K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$5.8M 2.6%
16,221
+488
+3% +$176K
AVGO icon
6
Broadcom
AVGO
$1.76T
$5.3M 2.38%
14,020
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$5.05M 2.27%
+6,740
New +$4.91M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$5.02M 2.25%
14,198
– –
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$4.1M 1.84%
7,278
+820
+13% +$501K
MU icon
10
Micron Technology
MU
$959B
$4.06M 1.82%
3,519
– –
TSLA icon
11
Tesla
TSLA
$1.43T
$3.91M 1.75%
9,285
+1,669
+22% +$664K
AMD icon
12
Advanced Micro Devices
AMD
$808B
$3.22M 1.44%
5,535
+284
+5% +$116K
LLY icon
13
Eli Lilly
LLY
$1.05T
$3.13M 1.41%
2,613
+275
+12% +$281K
JPM icon
14
JPMorgan Chase
JPM
$907B
$3M 1.34%
9,150
+237
+3% +$73.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.88M 1.29%
5,752
+679
+13% +$326K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$2.75M 1.23%
+7,410
New +$2.65M
INTC icon
17
Intel
INTC
$478B
$2.2M 0.99%
15,758
+1,415
+10% +$143K
V icon
18
Visa
V
$682B
$1.91M 0.86%
5,560
+582
+12% +$187K
AMAT icon
19
Applied Materials
AMAT
$421B
$1.76M 0.79%
2,432
– –
LRCX icon
20
Lam Research
LRCX
$392B
$1.74M 0.78%
4,020
– –
XOM icon
21
ExxonMobil
XOM
$611B
$1.67M 0.75%
12,208
– –
ASML icon
22
ASML
ASML
$671B
$1.59M 0.71%
800
– –
CAT icon
23
Caterpillar
CAT
$405B
$1.57M 0.71%
1,476
– –
CSCO icon
24
Cisco
CSCO
$441B
$1.57M 0.7%
13,332
– –
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.55M 0.7%
6,115
+930
+18% +$217K
1
2 3 4 5

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Cromwell Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Cromwell Holdings held 1,120 positions worth $223M, up 25% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cromwell Holdings deployed $18.1M of net new capital in Q2 2026, opening 84 new positions and adding to 578 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,740 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intuit, an estimated $255K trimmed.

  • Cromwell Holdings's largest Q2 2026 buy was iShares Core S&P 500 ETF: 6,740 shares worth $5.05M.
  • Cromwell Holdings added most to Tesla in Q2 2026, an estimated $664K increase.
  • Cromwell Holdings's biggest Q2 2026 reduction was Intuit, cutting an estimated $255K.
  • Cromwell Holdings fully exited Insulet in Q2 2026, selling an estimated $50.4K.
  • Cromwell Holdings's ten largest holdings make up 31% of its $223M portfolio in Q2 2026.
  • Cromwell Holdings opened 84 new positions and closed 12 in Q2 2026.
  • Cromwell Holdings's portfolio value rose 25% quarter-over-quarter to $223M.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.