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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
SRE icon
251
Sempra
SRE
$61.5B
$165K 0.07%
1,765
– –
XEL icon
252
Xcel Energy
XEL
$50.6B
$164K 0.07%
2,025
+92
+5% +$7.34K
STT icon
253
State Street
STT
$50.8B
$162K 0.07%
956
+36
+4% +$5.55K
WAB icon
254
Wabtec
WAB
$50B
$162K 0.07%
601
+27
+5% +$7.14K
DASH icon
255
DoorDash
DASH
$72.8B
$161K 0.07%
874
+165
+23% +$27.3K
ABNB icon
256
Airbnb
ABNB
$80.9B
$161K 0.07%
1,123
+394
+54% +$53.7K
DHI icon
257
D.R. Horton
DHI
$39.3B
$159K 0.07%
975
+34
+4% +$5.07K
SPOT icon
258
Spotify
SPOT
$95.7B
$158K 0.07%
345
+140
+68% +$66.7K
EXC icon
259
Exelon
EXC
$48.4B
$158K 0.07%
3,395
+634
+23% +$29.3K
NUE icon
260
Nucor
NUE
$54.6B
$157K 0.07%
704
+20
+3% +$4.53K
ACN icon
261
Accenture
ACN
$83.9B
$157K 0.07%
1,263
-789
-38% -$137K
MSI icon
262
Motorola Solutions
MSI
$67.3B
$156K 0.07%
375
-31
-8% -$13K
EA icon
263
Electronic Arts
EA
$52.4B
$156K 0.07%
759
+27
+4% +$5.47K
PSA icon
264
Public Storage
PSA
$55.3B
$155K 0.07%
487
– –
AME icon
265
Ametek
AME
$54.9B
$152K 0.07%
628
+146
+30% +$33.6K
AXON
266
Axon Enterprise
AXON
$39.4B
$152K 0.07%
271
+30
+12% +$12.6K
AZO icon
267
AutoZone
AZO
$47.9B
$150K 0.07%
47
– –
DVN icon
268
Devon Energy
DVN
$52.9B
$148K 0.07%
3,589
+1,779
+98% +$82.5K
TTWO icon
269
Take-Two Interactive
TTWO
$42.6B
$146K 0.07%
586
+99
+20% +$21.8K
IDXX icon
270
Idexx Laboratories
IDXX
$42.7B
$146K 0.07%
277
+31
+13% +$17.4K
WBD icon
271
Warner Bros
WBD
$65.7B
$146K 0.07%
5,467
+386
+8% +$10.4K
SYY icon
272
Sysco
SYY
$39B
$144K 0.06%
1,727
+65
+4% +$4.92K
COR icon
273
Cencora
COR
$59.4B
$141K 0.06%
500
+28
+6% +$8.07K
UAL icon
274
United Airlines
UAL
$36.8B
$141K 0.06%
1,036
+43
+4% +$4.45K
KMB icon
275
Kimberly-Clark
KMB
$35.7B
$140K 0.06%
+1,259
New +$125K
9 10
11
12 13

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SCM
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WWM
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EF
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NI
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FWP
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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.