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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
EXP icon
901
Eagle Materials
EXP
$6.23B
$1.58K ﹤0.01%
7
+3
+75% +$627
XP icon
902
XP
XP
$8.71B
$1.58K ﹤0.01%
97
+44
+83% +$784
UGI icon
903
UGI
UGI
$7.87B
$1.57K ﹤0.01%
45
+16
+55% +$566
CFR icon
904
Cullen/Frost Bankers
CFR
$10.2B
$1.54K ﹤0.01%
10
– –
VVV icon
905
Valvoline
VVV
$5.03B
$1.54K ﹤0.01%
39
+21
+117% +$730
AFG icon
906
American Financial Group
AFG
$11.8B
$1.54K ﹤0.01%
11
– –
CZR icon
907
Caesars Entertainment
CZR
$6.07B
$1.51K ﹤0.01%
50
+14
+39% +$395
FAF icon
908
First American
FAF
$7.3B
$1.51K ﹤0.01%
22
+10
+83% +$667
RGEN icon
909
Repligen
RGEN
$7.73B
$1.5K ﹤0.01%
11
+5
+83% +$614
THG icon
910
Hanover Insurance
THG
$7.52B
$1.5K ﹤0.01%
7
– –
DUOL icon
911
Duolingo
DUOL
$5.81B
$1.5K ﹤0.01%
13
+7
+117% +$766
GFS icon
912
GlobalFoundries
GFS
$32.6B
$1.49K ﹤0.01%
18
– –
CRUS icon
913
Cirrus Logic
CRUS
$6.9B
$1.49K ﹤0.01%
10
– –
FR icon
914
First Industrial Realty Trust
FR
$9.08B
$1.48K ﹤0.01%
24
– –
ESAB icon
915
ESAB
ESAB
$5.34B
$1.48K ﹤0.01%
15
+6
+67% +$580
DAR icon
916
Darling Ingredients
DAR
$10.2B
$1.48K ﹤0.01%
27
– –
BMNR
917
BitMine Immersion Technologies
BMNR
$10.4B
$1.45K ﹤0.01%
+109
New +$2.11K
RRC icon
918
Range Resources
RRC
$8.89B
$1.45K ﹤0.01%
39
– –
NXST icon
919
Nexstar Media Group
NXST
$5.63B
$1.43K ﹤0.01%
8
+5
+167% +$936
LYFT icon
920
Lyft
LYFT
$5.77B
$1.4K ﹤0.01%
96
+33
+52% +$461
TFX icon
921
Teleflex
TFX
$5.93B
$1.39K ﹤0.01%
11
+4
+57% +$512
OWL icon
922
Blue Owl Capital
OWL
$6.35B
$1.39K ﹤0.01%
+159
New +$1.51K
MTN icon
923
Vail Resorts
MTN
$5.21B
$1.38K ﹤0.01%
10
+6
+150% +$781
VFC icon
924
VF Corp
VFC
$6.62B
$1.38K ﹤0.01%
83
+25
+43% +$447
SITE icon
925
SiteOne Landscape Supply
SITE
$4.51B
$1.37K ﹤0.01%
12
+6
+100% +$725
35 36
37
38 39

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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.