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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
TXT icon
501
Textron
TXT
$15.9B
$45.5K 0.02%
496
+23
+5% +$2.09K
J icon
502
Jacobs Solutions
J
$15.4B
$45K 0.02%
357
+10
+3% +$1.23K
GRAB icon
503
Grab
GRAB
$13.7B
$44.8K 0.02%
11,884
– –
LDOS icon
504
Leidos
LDOS
$13.5B
$44.8K 0.02%
435
+8
+2% +$1.06K
STM icon
505
STMicroelectronics
STM
$58.7B
$44.5K 0.02%
+594
New +$35.7K
TRI icon
506
Thomson Reuters
TRI
$38.1B
$44.3K 0.02%
543
-275
-34% -$24K
SMCI icon
507
Super Micro Computer
SMCI
$19.8B
$44.1K 0.02%
1,504
+1,415
+1,590% +$45.1K
JBHT icon
508
JB Hunt Transport Services
JBHT
$27.4B
$42.8K 0.02%
148
+88
+147% +$22.6K
ZTS icon
509
Zoetis
ZTS
$31.1B
$42.8K 0.02%
+596
New +$56.1K
EIX icon
510
Edison International
EIX
$30.9B
$42.8K 0.02%
575
+70
+14% +$4.99K
PNW icon
511
Pinnacle West Capital
PNW
$12.9B
$42.8K 0.02%
400
+14
+4% +$1.43K
INVH icon
512
Invitation Homes
INVH
$17.5B
$42.5K 0.02%
1,392
+1,271
+1,050% +$36K
APA icon
513
APA Corp
APA
$12.8B
$42.4K 0.02%
1,303
+40
+3% +$1.5K
CRL icon
514
Charles River Laboratories
CRL
$10.5B
$42K 0.02%
185
+5
+3% +$890
IBKR icon
515
Interactive Brokers
IBKR
$41.7B
$41.3K 0.02%
474
+414
+690% +$34.5K
NCLH icon
516
Norwegian Cruise Line
NCLH
$8.87B
$41K 0.02%
1,942
+77
+4% +$1.44K
CCI icon
517
Crown Castle
CCI
$33.8B
$40.7K 0.02%
538
+451
+518% +$39.6K
CPT icon
518
Camden Property Trust
CPT
$11.1B
$40.7K 0.02%
352
-5
-1% -$533
DSGX icon
519
Descartes Systems
DSGX
$5.84B
$40.4K 0.02%
583
-11
-2% -$785
ALGN icon
520
Align Technology
ALGN
$12.4B
$40.3K 0.02%
239
+148
+163% +$25.7K
GPN icon
521
Global Payments
GPN
$21.6B
$40.1K 0.02%
552
+503
+1,027% +$34.6K
RIO icon
522
Rio Tinto
RIO
$150B
$39.5K 0.02%
416
– –
MGM icon
523
MGM Resorts International
MGM
$11.6B
$39.3K 0.02%
822
+22
+3% +$914
HII icon
524
Huntington Ingalls Industries
HII
$10.9B
$39.2K 0.02%
140
– –
SOLS
525
Solstice Advanced Materials
SOLS
$9.64B
$38K 0.02%
429
+32
+8% +$2.64K
19 20
21
22 23

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SCM
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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.