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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
DCI icon
751
Donaldson
DCI
$10.5B
$3.23K ﹤0.01%
36
+18
+100% +$1.55K
AGNC icon
752
AGNC Investment
AGNC
$12.3B
$3.23K ﹤0.01%
293
+97
+49% +$1.02K
MOD icon
753
Modine Manufacturing
MOD
$13.3B
$3.2K ﹤0.01%
+12
New +$3.16K
FORM icon
754
FormFactor
FORM
$8.93B
$3.2K ﹤0.01%
+20
New +$2.65K
SN icon
755
SharkNinja
SN
$20.6B
$3.2K ﹤0.01%
21
+11
+110% +$1.32K
LECO icon
756
Lincoln Electric
LECO
$13.7B
$3.2K ﹤0.01%
12
+6
+100% +$1.57K
CGNX icon
757
Cognex
CGNX
$10.4B
$3.19K ﹤0.01%
44
+15
+52% +$910
COLB icon
758
Columbia Banking Systems
COLB
$9.43B
$3.14K ﹤0.01%
98
+39
+66% +$1.16K
BAX icon
759
Baxter International
BAX
$11.4B
$3.14K ﹤0.01%
147
-1,028
-87% -$19.2K
RBRK icon
760
Rubrik
RBRK
$15.1B
$3.13K ﹤0.01%
39
+16
+70% +$1.01K
TXRH icon
761
Texas Roadhouse
TXRH
$12.7B
$3.09K ﹤0.01%
16
+8
+100% +$1.36K
AMCR icon
762
Amcor
AMCR
$20.1B
$3.08K ﹤0.01%
71
-753
-91% -$29.9K
WTRG icon
763
Essential Utilities
WTRG
$11.2B
$2.99K ﹤0.01%
78
+24
+44% +$916
IREN icon
764
Iris Energy
IREN
$15.2B
$2.97K ﹤0.01%
+65
New +$3.38K
FNF icon
765
Fidelity National Financial
FNF
$13.5B
$2.97K ﹤0.01%
63
+17
+37% +$824
ADC icon
766
Agree Realty
ADC
$9.64B
$2.96K ﹤0.01%
39
+21
+117% +$1.59K
IOT icon
767
Samsara
IOT
$19.7B
$2.95K ﹤0.01%
91
+36
+65% +$1.11K
DOCU
768
DocuSign
DOCU
$9.18B
$2.93K ﹤0.01%
+66
New +$3.09K
ALSN icon
769
Allison Transmission
ALSN
$9.88B
$2.93K ﹤0.01%
26
+11
+73% +$1.33K
RMBS icon
770
Rambus
RMBS
$11.3B
$2.92K ﹤0.01%
+22
New +$2.86K
SMTC icon
771
Semtech
SMTC
$13B
$2.91K ﹤0.01%
+18
New +$2.35K
TKR icon
772
Timken Company
TKR
$9.82B
$2.91K ﹤0.01%
20
+10
+100% +$1.2K
FIVE icon
773
Five Below
FIVE
$11.4B
$2.88K ﹤0.01%
16
+6
+60% +$1.29K
BROS icon
774
Dutch Bros
BROS
$9.02B
$2.87K ﹤0.01%
40
+19
+90% +$1.09K
OHI icon
775
Omega Healthcare
OHI
$15.1B
$2.86K ﹤0.01%
60
+30
+100% +$1.39K
29 30
31
32 33

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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
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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.