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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
SYF icon
351
Synchrony
SYF
$23.7B
$105K 0.05%
1,376
+36
+3% +$2.64K
SE icon
352
Sea Limited
SE
$64.2B
$102K 0.05%
1,063
+285
+37% +$25.1K
NKE icon
353
Nike
NKE
$62.6B
$100K 0.05%
2,447
-19
-0.8% -$836
HAL icon
354
Halliburton
HAL
$27.6B
$100K 0.04%
2,947
+73
+3% +$2.85K
BUD icon
355
AB InBev
BUD
$160B
$99.1K 0.04%
1,203
– –
Q
356
Qnity Electronics Inc
Q
$29B
$98.5K 0.04%
603
+18
+3% +$2.65K
FICO icon
357
Fair Isaac
FICO
$28.3B
$98K 0.04%
82
+6
+8% +$6.72K
RF icon
358
Regions Financial
RF
$26.3B
$97.8K 0.04%
3,211
+136
+4% +$3.82K
ACGL icon
359
Arch Capital
ACGL
$34.5B
$97.1K 0.04%
1,000
+456
+84% +$43K
PAYX icon
360
Paychex
PAYX
$39.4B
$95.9K 0.04%
975
+200
+26% +$18.9K
CINF icon
361
Cincinnati Financial
CINF
$27.7B
$95.8K 0.04%
515
+13
+3% +$2.16K
PPL
362
PPL Corp
PPL
$27.2B
$95.3K 0.04%
2,603
+104
+4% +$3.84K
IR icon
363
Ingersoll Rand
IR
$32.7B
$94.9K 0.04%
1,157
+30
+3% +$2.32K
HUBB icon
364
Hubbell
HUBB
$25.2B
$94.7K 0.04%
181
+5
+3% +$2.52K
PYPL icon
365
PayPal
PYPL
$49B
$94.7K 0.04%
2,192
-1,040
-32% -$47.3K
RMD icon
366
ResMed
RMD
$28B
$94.5K 0.04%
485
+15
+3% +$3.11K
EXR icon
367
Extra Space Storage
EXR
$30.6B
$94.4K 0.04%
650
-83
-11% -$11.9K
XYL icon
368
Xylem
XYL
$27.6B
$93.7K 0.04%
793
+8
+1% +$923
AEE icon
369
Ameren
AEE
$31B
$93.7K 0.04%
829
+46
+6% +$5.08K
WST icon
370
West Pharmaceutical
WST
$25.3B
$93K 0.04%
259
+11
+4% +$3.36K
SU icon
371
Suncor Energy
SU
$76.4B
$92.2K 0.04%
1,718
– –
DG icon
372
Dollar General
DG
$26.5B
$92.1K 0.04%
800
+30
+4% +$3.41K
MLM icon
373
Martin Marietta Materials
MLM
$33.1B
$91.7K 0.04%
159
+48
+43% +$28.5K
LYV icon
374
Live Nation Entertainment
LYV
$41.4B
$91.6K 0.04%
500
+26
+5% +$4.28K
AVB icon
375
AvalonBay Communities
AVB
$27B
$91.4K 0.04%
480
+27
+6% +$4.88K
13 14
15
16 17

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MAM
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AWM
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SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
WWM
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EF
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E
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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.