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Cromwell Holdings Portfolio holdings

AUM $223M Turnover 8.57%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
2
VTI icon
Vanguard Morningstar 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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.23T
$13.9M 6.25%
69,615
+1,143
+2% +$235K
2024 Q2
8 quarters
AAPL icon
2
Apple
AAPL
$4.96T
$11.8M 5.28%
40,661
+1,407
+4% +$402K
2024 Q2
8 quarters
MSFT icon
3
Microsoft
MSFT
$3.95T
$7.87M 3.53%
21,093
+555
+3% +$225K
2024 Q2
8 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$6.91M 3.1%
28,975
+2,585
+10% +$649K
2024 Q2
8 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.16T
$5.8M 2.6%
16,221
+488
+3% +$176K
2024 Q2
8 quarters
AVGO icon
6
Broadcom
AVGO
$1.6T
$5.3M 2.38%
14,020
– –
2024 Q2
8 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$5.05M 2.27%
+6,740
New +$4.91M
2026 Q2
0 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$5.02M 2.25%
14,198
– –
2024 Q2
8 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.76T
$4.1M 1.84%
7,278
+820
+13% +$501K
2024 Q2
8 quarters
MU icon
10
Micron Technology
MU
$1.02T
$4.06M 1.82%
3,519
– –
2024 Q2
8 quarters
TSLA icon
11
Tesla
TSLA
$1.48T
$3.91M 1.75%
9,285
+1,669
+22% +$664K
2024 Q2
8 quarters
AMD icon
12
Advanced Micro Devices
AMD
$881B
$3.22M 1.44%
5,535
+284
+5% +$116K
2024 Q2
8 quarters
LLY icon
13
Eli Lilly
LLY
$1.14T
$3.13M 1.41%
2,613
+275
+12% +$281K
2024 Q2
8 quarters
JPM icon
14
JPMorgan Chase
JPM
$890B
$3M 1.34%
9,150
+237
+3% +$73.6K
2024 Q2
8 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.88M 1.29%
5,752
+679
+13% +$326K
2024 Q2
8 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$2.75M 1.23%
+7,410
New +$2.65M
2026 Q2
0 quarters
INTC icon
17
Intel
INTC
$487B
$2.2M 0.99%
15,758
+1,415
+10% +$143K
2024 Q2
8 quarters
V icon
18
Visa
V
$765B
$1.91M 0.86%
5,560
+582
+12% +$187K
2024 Q2
8 quarters
AMAT icon
19
Applied Materials
AMAT
$322B
$1.76M 0.79%
2,432
– –
2024 Q2
8 quarters
LRCX icon
20
Lam Research
LRCX
$331B
$1.74M 0.78%
4,020
– –
2024 Q2
8 quarters
XOM icon
21
ExxonMobil
XOM
$729B
$1.67M 0.75%
12,208
– –
2024 Q2
8 quarters
ASML icon
22
ASML
ASML
$629B
$1.59M 0.71%
800
– –
2024 Q2
8 quarters
CAT icon
23
Caterpillar
CAT
$335B
$1.57M 0.71%
1,476
– –
2024 Q2
8 quarters
CSCO icon
24
Cisco
CSCO
$420B
$1.57M 0.7%
13,332
– –
2024 Q2
8 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$1.55M 0.7%
6,115
+930
+18% +$217K
2024 Q2
8 quarters
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.