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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
GME icon
801
GameStop
GME
$9.76B
$2.58K ﹤0.01%
117
+36
+44% +$825
CG icon
802
Carlyle Group
CG
$16B
$2.57K ﹤0.01%
61
+8
+15% +$376
CUBE icon
803
CubeSmart
CUBE
$9.28B
$2.54K ﹤0.01%
64
+26
+68% +$1.03K
SSNC icon
804
SS&C Technologies
SSNC
$16.1B
$2.54K ﹤0.01%
41
+1
+3% +$68
SAIA icon
805
Saia
SAIA
$11.5B
$2.53K ﹤0.01%
6
+2
+50% +$879
SCI icon
806
Service Corp International
SCI
$10.7B
$2.43K ﹤0.01%
32
+10
+45% +$782
R icon
807
Ryder
R
$10.7B
$2.37K ﹤0.01%
9
+4
+80% +$977
WTS icon
808
Watts Water Technologies
WTS
$11.4B
$2.35K ﹤0.01%
+6
New +$1.87K
TYL icon
809
Tyler Technologies
TYL
$11.8B
$2.34K ﹤0.01%
8
-66
-89% -$20.9K
LAD icon
810
Lithia Motors
LAD
$7.77B
$2.32K ﹤0.01%
8
+2
+33% +$568
NYT icon
811
New York Times
NYT
$11.8B
$2.31K ﹤0.01%
33
+15
+83% +$1.16K
SSB icon
812
SouthState Bank Corp
SSB
$9.93B
$2.3K ﹤0.01%
23
+7
+44% +$675
TW icon
813
Tradeweb Markets
TW
$20.9B
$2.29K ﹤0.01%
23
+2
+10% +$217
AAON icon
814
Aaon
AAON
$8.82B
$2.28K ﹤0.01%
18
+8
+80% +$937
TTEK icon
815
Tetra Tech
TTEK
$8.05B
$2.28K ﹤0.01%
79
+36
+84% +$1.06K
KMX icon
816
CarMax
KMX
$8.22B
$2.27K ﹤0.01%
43
+15
+54% +$653
AUR icon
817
Aurora
AUR
$13.1B
$2.27K ﹤0.01%
333
+128
+62% +$783
ONON icon
818
On Holding
ONON
$12.3B
$2.27K ﹤0.01%
64
+32
+100% +$1.17K
ATR icon
819
AptarGroup
ATR
$8.26B
$2.25K ﹤0.01%
18
+12
+200% +$1.46K
SJM icon
820
J.M. Smucker
SJM
$12.5B
$2.25K ﹤0.01%
20
+1
+5% +$102
MIDD icon
821
Middleby
MIDD
$5.94B
$2.24K ﹤0.01%
13
+4
+44% +$603
EHC icon
822
Encompass Health
EHC
$11.1B
$2.22K ﹤0.01%
22
+8
+57% +$829
DTM icon
823
DT Midstream
DTM
$14.7B
$2.21K ﹤0.01%
15
– –
SPXC icon
824
SPX Corp
SPXC
$10.9B
$2.21K ﹤0.01%
+9
New +$1.97K
WULF icon
825
TeraWulf
WULF
$10B
$2.2K ﹤0.01%
+89
New +$2.05K
31 32
33
34 35

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SCM
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WWM
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EF
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FAG
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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.