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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
QXO
826
QXO Inc
QXO
$14.5B
$2.19K ﹤0.01%
127
+4
+3% +$74
STAG icon
827
STAG Industrial
STAG
$7.99B
$2.19K ﹤0.01%
57
+32
+128% +$1.22K
AXTA icon
828
Axalta
AXTA
$6.95B
$2.19K ﹤0.01%
64
+29
+83% +$872
NNN icon
829
NNN REIT
NNN
$9.31B
$2.19K ﹤0.01%
47
+22
+88% +$982
AMKR icon
830
Amkor Technology
AMKR
$16.5B
$2.16K ﹤0.01%
25
– –
QRVO icon
831
Qorvo
QRVO
$7.85B
$2.15K ﹤0.01%
23
+9
+64% +$830
BPOP icon
832
Popular Inc
BPOP
$11.1B
$2.14K ﹤0.01%
13
+7
+117% +$1.06K
FBIN icon
833
Fortune Brands Innovations
FBIN
$5.91B
$2.14K ﹤0.01%
39
+17
+77% +$681
ENPH icon
834
Enphase Energy
ENPH
$5.26B
$2.12K ﹤0.01%
43
+21
+95% +$957
BRKR icon
835
Bruker
BRKR
$9.2B
$2.11K ﹤0.01%
35
+21
+150% +$980
SSD icon
836
Simpson Manufacturing
SSD
$7.64B
$2.09K ﹤0.01%
10
+5
+100% +$935
SF
837
Stifel
SF
$11.9B
$2.09K ﹤0.01%
30
+16
+114% +$1.19K
GTLS
838
DELISTED
Chart Industries
GTLS
$2.09K ﹤0.01%
+10
New +$2.08K
FLS icon
839
Flowserve
FLS
$8.53B
$2.08K ﹤0.01%
28
+9
+47% +$684
AAOI icon
840
Applied Optoelectronics
AAOI
$9.57B
$2.07K ﹤0.01%
+14
New +$2.28K
GTES icon
841
Gates Industrial Corporation Ltd.
GTES
$6.87B
$2.07K ﹤0.01%
74
+33
+80% +$848
BRX icon
842
Brixmor Property Group
BRX
$10B
$2.05K ﹤0.01%
65
+31
+91% +$946
KEX icon
843
Kirby Corp
KEX
$7.95B
$2.04K ﹤0.01%
15
+7
+88% +$1K
APLD icon
844
Applied Digital
APLD
$8.59B
$2.01K ﹤0.01%
+54
New +$2.08K
OMF icon
845
OneMain Financial
OMF
$6.93B
$2.01K ﹤0.01%
33
+13
+65% +$732
INGR icon
846
Ingredion
INGR
$6.42B
$1.99K ﹤0.01%
21
+11
+110% +$1.16K
HL icon
847
Hecla Mining
HL
$10.3B
$1.98K ﹤0.01%
+128
New +$2.25K
WAL icon
848
Western Alliance Bancorporation
WAL
$8.84B
$1.97K ﹤0.01%
24
+8
+50% +$632
TEM
849
Tempus AI
TEM
$8.8B
$1.97K ﹤0.01%
34
+17
+100% +$852
GGG icon
850
Graco
GGG
$12.2B
$1.97K ﹤0.01%
26
+2
+8% +$158
32 33
34
35 36

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SCM
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WWM
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EF
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FAG
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NI
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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.