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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
CR icon
701
Crane Co
CR
$12.7B
$4.01K ﹤0.01%
18
+8
+80% +$1.51K
ELAN icon
702
Elanco Animal Health
ELAN
$12.9B
$4.01K ﹤0.01%
163
+81
+99% +$1.87K
SNX icon
703
TD Synnex
SNX
$20B
$4.01K ﹤0.01%
15
+3
+25% +$723
IONQ icon
704
IonQ
IONQ
$13.1B
$3.94K ﹤0.01%
+74
New +$3.75K
P
705
Everpure Inc
P
$24.7B
$3.94K ﹤0.01%
50
-7
-12% -$513
TTMI icon
706
TTM Technologies
TTMI
$15.3B
$3.93K ﹤0.01%
+21
New +$3.39K
TOST icon
707
Toast
TOST
$17.1B
$3.92K ﹤0.01%
141
+63
+81% +$1.64K
AAL icon
708
American Airlines Group
AAL
$10.1B
$3.92K ﹤0.01%
217
+89
+70% +$1.19K
GH icon
709
Guardant Health
GH
$19.8B
$3.9K ﹤0.01%
+26
New +$2.83K
TEAM icon
710
Atlassian
TEAM
$21.5B
$3.89K ﹤0.01%
+50
New +$4.09K
PNFP icon
711
Pinnacle Financial Partners Inc
PNFP
$14.7B
$3.83K ﹤0.01%
38
+13
+52% +$1.25K
KNX icon
712
Knight Transportation
KNX
$12.4B
$3.82K ﹤0.01%
49
+22
+81% +$1.52K
AA icon
713
Alcoa
AA
$12.2B
$3.81K ﹤0.01%
73
+29
+66% +$1.94K
AMTM
714
Amentum Holdings
AMTM
$5.24B
$3.8K ﹤0.01%
184
– –
WCC
715
WESCO International
WCC
$16.1B
$3.8K ﹤0.01%
11
+4
+57% +$1.36K
ROIV icon
716
Roivant Sciences
ROIV
$25.1B
$3.79K ﹤0.01%
107
+61
+133% +$1.8K
WMS icon
717
Advanced Drainage Systems
WMS
$10.8B
$3.77K ﹤0.01%
24
+10
+71% +$1.43K
EVR icon
718
Evercore
EVR
$13B
$3.76K ﹤0.01%
11
+6
+120% +$2.05K
SUI icon
719
Sun Communities
SUI
$14.7B
$3.75K ﹤0.01%
31
+11
+55% +$1.38K
TRU icon
720
TransUnion
TRU
$14.6B
$3.75K ﹤0.01%
52
+15
+41% +$1.05K
MTZ icon
721
MasTec
MTZ
$28.2B
$3.75K ﹤0.01%
9
– –
AEIS icon
722
Advanced Energy
AEIS
$12.7B
$3.73K ﹤0.01%
+10
New +$3.5K
SITM icon
723
SiTime
SITM
$17.7B
$3.73K ﹤0.01%
+5
New +$3.15K
CACI icon
724
CACI
CACI
$10.3B
$3.71K ﹤0.01%
8
+3
+60% +$1.53K
WPC icon
725
W.P. Carey
WPC
$16.8B
$3.69K ﹤0.01%
51
+15
+42% +$1.1K
27 28
29
30 31

Similar funds

MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
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
FAG
Fortitude Advisory Group Gig Harbor, Washington $222M AUM 33.23% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM

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.