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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
VMI icon
876
Valmont Industries
VMI
$9.61B
$1.74K ﹤0.01%
3
– –
VNO icon
877
Vornado Realty Trust
VNO
$7.32B
$1.73K ﹤0.01%
44
+18
+69% +$582
POOL icon
878
Pool Corp
POOL
$7.13B
$1.72K ﹤0.01%
8
-67
-89% -$13.4K
CRBG icon
879
Corebridge Financial
CRBG
$14.2B
$1.72K ﹤0.01%
60
+19
+46% +$514
PRI icon
880
Primerica
PRI
$9.69B
$1.71K ﹤0.01%
6
+2
+50% +$547
TREX icon
881
Trex
TREX
$4.45B
$1.7K ﹤0.01%
34
+16
+89% +$664
PB icon
882
Prosperity Bancshares
PB
$8.71B
$1.69K ﹤0.01%
23
+13
+130% +$904
AMG icon
883
Affiliated Managers Group
AMG
$9.33B
$1.69K ﹤0.01%
5
– –
AGCO icon
884
AGCO
AGCO
$8.37B
$1.68K ﹤0.01%
14
+6
+75% +$697
SARO
885
StandardAero Inc
SARO
$9.14B
$1.68K ﹤0.01%
56
+44
+367% +$1.16K
MANH icon
886
Manhattan Associates
MANH
$8.92B
$1.67K ﹤0.01%
12
– –
ECG
887
Everus Construction Group
ECG
$6.91B
$1.66K ﹤0.01%
10
– –
ETSY icon
888
Etsy
ETSY
$7.79B
$1.66K ﹤0.01%
22
+8
+57% +$516
STWD icon
889
Starwood Property Trust
STWD
$6.14B
$1.65K ﹤0.01%
98
+37
+61% +$644
AVAV icon
890
AeroVironment
AVAV
$7.92B
$1.65K ﹤0.01%
+10
New +$1.79K
MTDR icon
891
Matador Resources
MTDR
$6.89B
$1.64K ﹤0.01%
33
+19
+136% +$1.08K
LW icon
892
Lamb Weston
LW
$6.65B
$1.64K ﹤0.01%
38
+27
+245% +$1.16K
PAYC icon
893
Paycom
PAYC
$6.57B
$1.63K ﹤0.01%
13
-98
-88% -$12.8K
EGP icon
894
EastGroup Properties
EGP
$11.8B
$1.63K ﹤0.01%
8
– –
MP icon
895
MP Materials
MP
$8.32B
$1.62K ﹤0.01%
29
+7
+32% +$426
MUSA icon
896
Murphy USA
MUSA
$11.5B
$1.62K ﹤0.01%
3
+1
+50% +$543
VNOM icon
897
Viper Energy
VNOM
$8.89B
$1.61K ﹤0.01%
38
+17
+81% +$785
MSGS icon
898
Madison Square Garden
MSGS
$9.57B
$1.61K ﹤0.01%
4
– –
WTFC icon
899
Wintrust Financial
WTFC
$10.7B
$1.61K ﹤0.01%
10
– –
AVTR icon
900
Avantor
AVTR
$7.42B
$1.6K ﹤0.01%
+162
New +$1.39K
34 35
36
37 38

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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.