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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
NEE icon
76
NextEra Energy
NEE
$187B
$513K 0.23%
5,847
+20
+0.3% +$1.81K
SHEL icon
77
Shell
SHEL
$243B
$508K 0.23%
6,552
– –
BKNG icon
78
Booking.com
BKNG
$134B
$508K 0.23%
2,850
– –
SAN icon
79
Banco Santander
SAN
$189B
$507K 0.23%
36,753
– –
TD icon
80
Toronto Dominion Bank
TD
$197B
$497K 0.22%
4,091
– –
SCHW
81
Charles Schwab
SCHW
$177B
$497K 0.22%
5,381
– –
DE icon
82
Deere & Co
DE
$165B
$492K 0.22%
773
– –
MUFG icon
83
Mitsubishi UFJ Financial
MUFG
$255B
$480K 0.22%
24,134
– –
CRM icon
84
Salesforce
CRM
$129B
$468K 0.21%
2,977
+43
+1% +$7.56K
T icon
85
AT&T
T
$157B
$462K 0.21%
22,306
– –
ISRG icon
86
Intuitive Surgical
ISRG
$119B
$455K 0.2%
1,145
+1
+0.1% +$437
BLK icon
87
Blackrock
BLK
$161B
$450K 0.2%
468
+72
+18% +$74.5K
PFE icon
88
Pfizer
PFE
$143B
$448K 0.2%
18,615
+143
+0.8% +$3.74K
UBER icon
89
Uber
UBER
$140B
$442K 0.2%
6,127
– –
MPC icon
90
Marathon Petroleum
MPC
$91.2B
$442K 0.2%
1,728
+32
+2% +$7.86K
MCD icon
91
McDonald's
MCD
$187B
$438K 0.2%
1,621
-208
-11% -$59.6K
DELL icon
92
Dell
DELL
$284B
$438K 0.2%
1,015
– –
BHP icon
93
BHP
BHP
$212B
$418K 0.19%
5,015
– –
DHR icon
94
Danaher
DHR
$135B
$418K 0.19%
2,189
+343
+19% +$62.3K
MO icon
95
Altria Group
MO
$120B
$410K 0.18%
5,616
– –
CVS icon
96
CVS Health
CVS
$136B
$406K 0.18%
3,928
– –
COP icon
97
ConocoPhillips
COP
$146B
$405K 0.18%
3,896
– –
WELL icon
98
Welltower
WELL
$174B
$404K 0.18%
1,781
– –
LOW icon
99
Lowe's Companies
LOW
$113B
$404K 0.18%
1,832
– –
GILD icon
100
Gilead Sciences
GILD
$162B
$403K 0.18%
3,186
+1
+0% +$132
2 3
4
5 6

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SCM
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EF
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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.