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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
RVMD icon
626
Revolution Medicines
RVMD
$38.9B
$7.68K ﹤0.01%
41
+13
+46% +$1.9K
XPO icon
627
XPO
XPO
$25.1B
$7.6K ﹤0.01%
37
+16
+76% +$3.39K
RPRX icon
628
Royalty Pharma
RPRX
$26B
$7.57K ﹤0.01%
135
+69
+105% +$3.59K
NVT icon
629
nVent Electric
NVT
$25.6B
$7.46K ﹤0.01%
44
+18
+69% +$2.81K
CRS icon
630
Carpenter Technology
CRS
$29.2B
$7.4K ﹤0.01%
12
+6
+100% +$2.83K
CPNG icon
631
Coupang
CPNG
$28.1B
$7.33K ﹤0.01%
422
+264
+167% +$4.76K
EMN icon
632
Eastman Chemical
EMN
$7.93B
$7.32K ﹤0.01%
108
+8
+8% +$585
RBA icon
633
RB Global
RBA
$20.6B
$7.22K ﹤0.01%
62
+36
+138% +$3.79K
SOFI icon
634
SoFi Technologies
SOFI
$21.9B
$7.19K ﹤0.01%
401
+178
+80% +$3.02K
BURL icon
635
Burlington
BURL
$22.3B
$6.97K ﹤0.01%
22
+10
+83% +$3.23K
FIS icon
636
Fidelity National Information Services
FIS
$21B
$6.76K ﹤0.01%
174
-962
-85% -$41.6K
FWONK icon
637
Liberty Media Series C
FWONK
$24.3B
$6.75K ﹤0.01%
71
+35
+97% +$3.13K
USFD icon
638
US Foods
USFD
$21.2B
$6.75K ﹤0.01%
66
+35
+113% +$3.12K
GIB icon
639
CGI
GIB
$13.8B
$6.65K ﹤0.01%
103
-277
-73% -$18.9K
MTSI icon
640
MACOM Technology Solutions
MTSI
$21.6B
$6.47K ﹤0.01%
17
+7
+70% +$2.32K
FTI icon
641
TechnipFMC
FTI
$29.9B
$6.43K ﹤0.01%
97
+39
+67% +$2.76K
OKTA icon
642
Okta
OKTA
$23.8B
$6.41K ﹤0.01%
47
+15
+47% +$1.41K
ZM icon
643
Zoom
ZM
$25.2B
$6.39K ﹤0.01%
74
+23
+45% +$2.17K
WWD icon
644
Woodward
WWD
$24.1B
$6.38K ﹤0.01%
15
+5
+50% +$1.9K
VIK icon
645
Viking Holdings
VIK
$44.8B
$6.28K ﹤0.01%
60
+26
+76% +$2.25K
AFRM icon
646
Affirm
AFRM
$24.8B
$6.28K ﹤0.01%
77
+24
+45% +$1.57K
FCNCA icon
647
First Citizens BancShares
FCNCA
$24.1B
$6.24K ﹤0.01%
3
+1
+50% +$2K
CW icon
648
Curtiss-Wright
CW
$27.1B
$6.06K ﹤0.01%
8
+4
+100% +$2.93K
AU icon
649
AngloGold Ashanti
AU
$41B
$5.99K ﹤0.01%
74
– –
RS icon
650
Reliance Steel & Aluminium
RS
$19.7B
$5.98K ﹤0.01%
16
+8
+100% +$2.92K
24 25
26
27 28

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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
Walser Wealth Management Tampa, Florida $223M AUM
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
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.