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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
HXL icon
951
Hexcel
HXL
$7.97B
$1.2K ﹤0.01%
12
– –
BIO icon
952
Bio-Rad Laboratories Class A
BIO
$8.08B
$1.17K ﹤0.01%
4
– –
FNB icon
953
FNB Corp
FNB
$6.67B
$1.16K ﹤0.01%
61
– –
H icon
954
Hyatt Hotels
H
$17.8B
$1.16K ﹤0.01%
6
– –
GNTX icon
955
Gentex
GNTX
$5.1B
$1.16K ﹤0.01%
46
+24
+109% +$568
AVT icon
956
Avnet
AVT
$6.97B
$1.16K ﹤0.01%
13
– –
CHWY icon
957
Chewy
CHWY
$9B
$1.14K ﹤0.01%
58
+20
+53% +$454
SEIC icon
958
SEI Investments
SEIC
$12B
$1.14K ﹤0.01%
13
– –
LOAR icon
959
Loar Holdings
LOAR
$6.55B
$1.13K ﹤0.01%
14
+11
+367% +$701
AWI icon
960
Armstrong World Industries
AWI
$6.5B
$1.12K ﹤0.01%
7
– –
AN icon
961
AutoNation
AN
$6.62B
$1.11K ﹤0.01%
6
– –
KBR icon
962
KBR
KBR
$4.38B
$1.11K ﹤0.01%
32
+16
+100% +$558
FIGR
963
Figure Technology Solutions
FIGR
$6.73B
$1.11K ﹤0.01%
+36
New +$1.2K
SLM icon
964
SLM Corp
SLM
$4.78B
$1.09K ﹤0.01%
42
+31
+282% +$698
HLI icon
965
Houlihan Lokey
HLI
$9.66B
$1.07K ﹤0.01%
8
– –
M icon
966
Macy's
M
$6.13B
$1.07K ﹤0.01%
45
– –
BYD icon
967
Boyd Gaming
BYD
$6.55B
$1.06K ﹤0.01%
12
– –
WFRD icon
968
Weatherford International
WFRD
$5.61B
$1.06K ﹤0.01%
13
– –
LKQ icon
969
LKQ Corp
LKQ
$6.38B
$1.05K ﹤0.01%
40
-126
-76% -$3.5K
CBSH icon
970
Commerce Bancshares
CBSH
$8.46B
$1.04K ﹤0.01%
18
– –
CHRD icon
971
Chord Energy
CHRD
$7.25B
$1.03K ﹤0.01%
9
– –
ESTC icon
972
Elastic
ESTC
$6.52B
$1.03K ﹤0.01%
18
+8
+80% +$429
WH icon
973
Wyndham Hotels & Resorts
WH
$5.73B
$1.01K ﹤0.01%
12
– –
VSNT
974
Versant Media Group
VSNT
$5.09B
$1.01K ﹤0.01%
+28
New +$1.13K
TIGO icon
975
Millicom
TIGO
$16.3B
$998 ﹤0.01%
11
– –
37 38
39
40 41

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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.