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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
ABBV icon
26
AbbVie
ABBV
$450B
$1.48M 0.67%
5,893
+663
+13% +$143K
WMT icon
27
Walmart Inc
WMT
$909B
$1.4M 0.63%
12,383
– –
MA icon
28
Mastercard
MA
$480B
$1.27M 0.57%
2,481
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.27M 0.57%
+17,860
New +$1.24M
KLAC icon
30
KLA
KLAC
$278B
$1.26M 0.56%
4,160
– –
GE icon
31
GE Aerospace
GE
$364B
$1.21M 0.54%
3,241
– –
SNDK
32
Sandisk
SNDK
$201B
$1.16M 0.52%
510
+27
+6% +$38.5K
UNH icon
33
UnitedHealth
UNH
$387B
$1.11M 0.5%
2,674
+400
+18% +$148K
BAC icon
34
Bank of America
BAC
$430B
$1.11M 0.5%
19,462
+6,104
+46% +$325K
KO icon
35
Coca-Cola
KO
$351B
$1.08M 0.49%
13,228
+1,042
+9% +$82.3K
PANW icon
36
Palo Alto Networks
PANW
$292B
$1.08M 0.48%
3,164
+744
+31% +$170K
HD icon
37
Home Depot
HD
$338B
$1.07M 0.48%
3,047
+194
+7% +$63.1K
COST icon
38
Costco
COST
$417B
$1.06M 0.48%
1,135
– –
GS icon
39
Goldman Sachs
GS
$314B
$1.02M 0.46%
1,007
– –
NFLX icon
40
Netflix
NFLX
$290B
$999K 0.45%
13,989
-1
-0% -$88
MRK icon
41
Merck
MRK
$315B
$980K 0.44%
7,577
+95
+1% +$11.1K
GEV icon
42
GE Vernova
GEV
$284B
$957K 0.43%
814
– –
WFC icon
43
Wells Fargo
WFC
$265B
$923K 0.41%
11,171
– –
PG icon
44
Procter & Gamble
PG
$349B
$907K 0.41%
6,187
-46
-0.7% -$6.7K
TXN icon
45
Texas Instruments
TXN
$258B
$889K 0.4%
2,983
+1,187
+66% +$329K
CVX icon
46
Chevron
CVX
$373B
$888K 0.4%
5,356
– –
IBM icon
47
IBM
IBM
$200B
$882K 0.4%
3,136
+392
+14% +$98.8K
PM icon
48
Philip Morris
PM
$301B
$881K 0.4%
4,830
+560
+13% +$97.1K
RTX icon
49
RTX Corp
RTX
$261B
$869K 0.39%
4,579
– –
PLTR icon
50
Palantir
PLTR
$317B
$862K 0.39%
7,385
+472
+7% +$64.4K
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.