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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
RYAN icon
926
Ryan Specialty Holdings
RYAN
$5.43B
$1.36K ﹤0.01%
36
+17
+89% +$577
VOYA icon
927
Voya Financial
VOYA
$8.91B
$1.36K ﹤0.01%
15
– –
EPAM icon
928
EPAM Systems
EPAM
$4.67B
$1.35K ﹤0.01%
17
-111
-87% -$11.7K
CHDN icon
929
Churchill Downs
CHDN
$5.81B
$1.34K ﹤0.01%
15
+7
+88% +$627
CHYM
930
Chime Financial
CHYM
$8.36B
$1.33K ﹤0.01%
+65
New +$1.26K
ALGM icon
931
Allegro MicroSystems
ALGM
$9.19B
$1.32K ﹤0.01%
19
– –
NFG icon
932
National Fuel Gas
NFG
$7.69B
$1.32K ﹤0.01%
17
– –
AM icon
933
Antero Midstream
AM
$10.7B
$1.32K ﹤0.01%
58
– –
NOV icon
934
NOV
NOV
$7.02B
$1.32K ﹤0.01%
71
– –
OGE icon
935
OGE Energy
OGE
$10B
$1.31K ﹤0.01%
27
– –
WSC icon
936
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.3K ﹤0.01%
45
+20
+80% +$484
PRIM icon
937
Primoris Services
PRIM
$4.7B
$1.29K ﹤0.01%
+13
New +$1.71K
GLXY
938
Galaxy Digital Inc
GLXY
$4.87B
$1.28K ﹤0.01%
+47
New +$1.31K
UHAL.B icon
939
U-Haul Holding Co Series N
UHAL.B
$12.1B
$1.27K ﹤0.01%
22
+10
+83% +$498
GXO icon
940
GXO Logistics
GXO
$6.22B
$1.27K ﹤0.01%
25
+12
+92% +$621
RYN icon
941
Rayonier
RYN
$6.39B
$1.26K ﹤0.01%
59
+32
+119% +$670
CE icon
942
Celanese
CE
$5.09B
$1.24K ﹤0.01%
27
+8
+42% +$463
JKHY icon
943
Jack Henry & Associates
JKHY
$10.9B
$1.24K ﹤0.01%
9
-125
-93% -$17.7K
CART icon
944
Maplebear
CART
$10.7B
$1.23K ﹤0.01%
26
– –
BSY icon
945
Bentley Systems
BSY
$9.5B
$1.23K ﹤0.01%
41
+21
+105% +$683
SHC icon
946
Sotera Health
SHC
$4.97B
$1.23K ﹤0.01%
69
+51
+283% +$804
CLF icon
947
Cleveland-Cliffs
CLF
$5.28B
$1.22K ﹤0.01%
130
+46
+55% +$506
GIS icon
948
General Mills
GIS
$19.8B
$1.22K ﹤0.01%
35
-59
-63% -$2.04K
VNT icon
949
Vontier
VNT
$4.19B
$1.22K ﹤0.01%
42
+22
+110% +$703
IDA icon
950
Idacorp
IDA
$8.15B
$1.21K ﹤0.01%
8
– –
36 37
38
39 40

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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.