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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
DPZ icon
601
Domino's
DPZ
$10.6B
$11.8K 0.01%
40
-32
-44% -$10.5K
CRWV
602
CoreWeave
CRWV
$45.1B
$11.7K 0.01%
+118
New +$12.7K
NTRA icon
603
Natera
NTRA
$37.8B
$11.7K 0.01%
43
+23
+115% +$4.9K
MNDY icon
604
monday.com
MNDY
$3.12B
$11.4K 0.01%
157
-140
-47% -$10.3K
LNG icon
605
Cheniere Energy
LNG
$56B
$11.2K 0.01%
47
+15
+47% +$3.74K
FOXA icon
606
Fox Class A
FOXA
$23.7B
$10.9K ﹤0.01%
209
+10
+5% +$618
MHK icon
607
Mohawk Industries
MHK
$6.73B
$10.6K ﹤0.01%
87
+5
+6% +$526
MRP
608
Millrose Properties Inc
MRP
$4.75B
$10.5K ﹤0.01%
351
– –
RAL
609
Ralliant Corp
RAL
$7.85B
$10.1K ﹤0.01%
137
– –
BBWI icon
610
Bath & Body Works
BBWI
$4.04B
$9.97K ﹤0.01%
431
+12
+3% +$230
FIX icon
611
Comfort Systems
FIX
$63B
$9.91K ﹤0.01%
5
+1
+25% +$1.81K
TWLO icon
612
Twilio
TWLO
$27.8B
$9.9K ﹤0.01%
48
+21
+78% +$3.72K
MKL icon
613
Markel Group
MKL
$24.3B
$9.77K ﹤0.01%
5
+3
+150% +$5.6K
IT icon
614
Gartner
IT
$8.84B
$9.72K ﹤0.01%
75
-111
-60% -$16.7K
CASY icon
615
Casey's General Stores
CASY
$31.7B
$9.54K ﹤0.01%
12
+5
+71% +$4.03K
ILMN icon
616
Illumina
ILMN
$28.9B
$9.14K ﹤0.01%
52
+24
+86% +$3.51K
ENTG icon
617
Entegris
ENTG
$20.9B
$8.99K ﹤0.01%
50
+25
+100% +$3.6K
CRDO icon
618
Credo Technology Group
CRDO
$42.6B
$8.97K ﹤0.01%
+33
New +$6.52K
FISV
619
Fiserv Inc
FISV
$26.8B
$8.73K ﹤0.01%
178
-1,290
-88% -$72.1K
MKSI icon
620
MKS Inc
MKSI
$23.3B
$8.45K ﹤0.01%
19
+6
+46% +$1.88K
FERG icon
621
Ferguson
FERG
$44.5B
$8.11K ﹤0.01%
34
– –
VGNT
622
Versigent PLC
VGNT
$2.92B
$8.11K ﹤0.01%
+193
New +$7.69K
PHIN icon
623
Phinia Inc
PHIN
$2.95B
$8.07K ﹤0.01%
98
– –
MDB icon
624
MongoDB
MDB
$24.5B
$8.06K ﹤0.01%
24
+11
+85% +$3.3K
AVY icon
625
Avery Dennison
AVY
$12.1B
$7.96K ﹤0.01%
49
-63
-56% -$10.3K
23 24
25
26 27

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AWM
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SCM
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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.