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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
SFM icon
851
Sprouts Farmers Market
SFM
$7.02B
$1.95K ﹤0.01%
23
+7
+44% +$566
ENSG icon
852
The Ensign Group
ENSG
$9.99B
$1.92K ﹤0.01%
+12
New +$2.12K
ARW icon
853
Arrow Electronics
ARW
$10.5B
$1.92K ﹤0.01%
9
– –
TLN
854
Talen Energy Corp
TLN
$17.5B
$1.92K ﹤0.01%
5
– –
ST icon
855
Sensata Technologies
ST
$6.48B
$1.91K ﹤0.01%
40
+16
+67% +$724
COKE icon
856
Coca-Cola Consolidated
COKE
$12.2B
$1.91K ﹤0.01%
10
– –
FND icon
857
Floor & Decor
FND
$5.82B
$1.9K ﹤0.01%
32
+23
+256% +$1.16K
JEF icon
858
Jefferies Financial Group
JEF
$12.7B
$1.9K ﹤0.01%
38
+23
+153% +$1.19K
PEN icon
859
Penumbra
PEN
$12.5B
$1.9K ﹤0.01%
6
+3
+100% +$972
DINO icon
860
HF Sinclair
DINO
$16.5B
$1.88K ﹤0.01%
27
– –
KTOS icon
861
Kratos Defense & Security Solutions
KTOS
$9.04B
$1.84K ﹤0.01%
+37
New +$2.24K
CNM icon
862
Core & Main
CNM
$8.2B
$1.83K ﹤0.01%
38
+14
+58% +$692
REXR icon
863
Rexford Industrial Realty
REXR
$8.33B
$1.83K ﹤0.01%
54
+17
+46% +$595
OKLO
864
Oklo
OKLO
$7.68B
$1.83K ﹤0.01%
+35
New +$2.18K
EXE
865
Expand Energy Corp
EXE
$21.2B
$1.82K ﹤0.01%
20
-13
-39% -$1.24K
BAH icon
866
Booz Allen Hamilton
BAH
$7.74B
$1.82K ﹤0.01%
30
+9
+43% +$687
ACM icon
867
Aecom
ACM
$8.73B
$1.81K ﹤0.01%
26
-1
-4% -$77
CROX icon
868
Crocs
CROX
$6.72B
$1.81K ﹤0.01%
15
+5
+50% +$546
SON icon
869
Sonoco
SON
$5.41B
$1.8K ﹤0.01%
32
+16
+100% +$821
FPS
870
Forgent Power Solutions
FPS
$10.5B
$1.79K ﹤0.01%
+32
New +$1.46K
PRMB
871
Primo Brands
PRMB
$8.6B
$1.78K ﹤0.01%
73
+27
+59% +$599
AR icon
872
Antero Resources
AR
$10.5B
$1.76K ﹤0.01%
50
– –
LEA icon
873
Lear
LEA
$7.15B
$1.74K ﹤0.01%
13
+5
+63% +$670
CORT icon
874
Corcept Therapeutics
CORT
$9.83B
$1.74K ﹤0.01%
20
+9
+82% +$543
HR icon
875
Healthcare Realty
HR
$7.36B
$1.74K ﹤0.01%
86
+46
+115% +$894
33 34
35
36 37

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MAM
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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.