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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
UTHR icon
651
United Therapeutics
UTHR
$26.2B
$5.96K ﹤0.01%
11
+4
+57% +$2.25K
EWBC icon
652
East-West Bancorp
EWBC
$18B
$5.94K ﹤0.01%
46
+26
+130% +$3.19K
LPLA icon
653
LPL Financial
LPLA
$26.2B
$5.92K ﹤0.01%
21
+7
+50% +$2.1K
RBC icon
654
RBC Bearings
RBC
$18.7B
$5.8K ﹤0.01%
9
+3
+50% +$1.79K
CAG icon
655
Conagra Brands
CAG
$7.1B
$5.75K ﹤0.01%
427
-226
-35% -$3.16K
FOX icon
656
Fox Class B
FOX
$21.3B
$5.71K ﹤0.01%
122
+12
+11% +$667
HEI.A icon
657
HEICO Corp Class A
HEI.A
$34.1B
$5.67K ﹤0.01%
22
+6
+38% +$1.37K
RBLX icon
658
Roblox
RBLX
$35.5B
$5.55K ﹤0.01%
102
-9
-8% -$448
ITT icon
659
ITT
ITT
$17.3B
$5.54K ﹤0.01%
28
+13
+87% +$2.63K
ATI icon
660
ATI
ATI
$26.7B
$5.52K ﹤0.01%
28
+14
+100% +$2.37K
PFGC icon
661
Performance Food Group
PFGC
$17.5B
$5.48K ﹤0.01%
49
+25
+104% +$2.38K
RDDT icon
662
Reddit
RDDT
$32.8B
$5.38K ﹤0.01%
+31
New +$4.96K
ASTS icon
663
AST SpaceMobile
ASTS
$18.5B
$5.33K ﹤0.01%
60
+28
+88% +$2.44K
APG icon
664
APi Group
APG
$16.9B
$5.29K ﹤0.01%
125
+65
+108% +$2.84K
NLY icon
665
Annaly Capital Management
NLY
$16.4B
$5.27K ﹤0.01%
228
+102
+81% +$2.25K
THC icon
666
Tenet Healthcare
THC
$16.8B
$5.24K ﹤0.01%
28
+14
+100% +$2.57K
SGI
667
Somnigroup International
SGI
$14.8B
$5.17K ﹤0.01%
66
+34
+106% +$2.49K
FTAI icon
668
FTAI Aviation
FTAI
$22.8B
$5.14K ﹤0.01%
19
– –
TOL icon
669
Toll Brothers
TOL
$13.9B
$5.11K ﹤0.01%
31
+15
+94% +$2.13K
RRX icon
670
Regal Rexnord
RRX
$14.3B
$5.01K ﹤0.01%
21
+11
+110% +$2.3K
RGLD icon
671
Royal Gold
RGLD
$17.1B
$4.99K ﹤0.01%
25
+11
+79% +$2.56K
ROKU icon
672
Roku
ROKU
$21.2B
$4.83K ﹤0.01%
35
+11
+46% +$1.34K
RIVN icon
673
Rivian
RIVN
$24.9B
$4.82K ﹤0.01%
278
+120
+76% +$1.87K
CLH icon
674
Clean Harbors
CLH
$16.2B
$4.78K ﹤0.01%
16
+7
+78% +$2.07K
RGA icon
675
Reinsurance Group of America
RGA
$15.4B
$4.68K ﹤0.01%
22
+11
+100% +$2.29K
25 26
27
28 29

Similar funds

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.