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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
WING icon
1026
Wingstop
WING
$3.84B
$694 ﹤0.01%
4
– –
DOCS icon
1027
Doximity
DOCS
$3.79B
$684 ﹤0.01%
+33
New +$730
SAIC icon
1028
Saic
SAIC
$4.73B
$662 ﹤0.01%
6
– –
SLGN icon
1029
Silgan Holdings
SLGN
$4.82B
$649 ﹤0.01%
14
– –
APPF icon
1030
AppFolio
APPF
$6.33B
$641 ﹤0.01%
4
– –
BHF icon
1031
Brighthouse Financial
BHF
$3.66B
$633 ﹤0.01%
10
– –
FOUR icon
1032
Shift4
FOUR
$4.04B
$632 ﹤0.01%
13
+7
+117% +$303
VKTX icon
1033
Viking Therapeutics
VKTX
$4.41B
$624 ﹤0.01%
16
– –
IRDM icon
1034
Iridium Communications
IRDM
$5.01B
$603 ﹤0.01%
11
– –
THO icon
1035
Thor Industries
THO
$3.92B
$601 ﹤0.01%
8
– –
SM icon
1036
SM Energy
SM
$7.72B
$600 ﹤0.01%
23
– –
ASH icon
1037
Ashland
ASH
$3.14B
$593 ﹤0.01%
9
– –
FRPT icon
1038
Freshpet
FRPT
$2.8B
$591 ﹤0.01%
10
– –
CELH icon
1039
Celsius Holdings
CELH
$7.16B
$586 ﹤0.01%
20
-10
-33% -$315
RNG icon
1040
RingCentral
RNG
$3.42B
$585 ﹤0.01%
15
– –
LOPE icon
1041
Grand Canyon Education
LOPE
$3.7B
$572 ﹤0.01%
4
-3
-43% -$476
CHTR icon
1042
Charter Communications
CHTR
$15.7B
$569 ﹤0.01%
4
-13
-76% -$2.17K
AGO icon
1043
Assured Guaranty
AGO
$3.78B
$561 ﹤0.01%
7
– –
SMG icon
1044
ScottsMiracle-Gro
SMG
$4.03B
$545 ﹤0.01%
8
– –
HIW icon
1045
Highwoods Properties
HIW
$3.64B
$543 ﹤0.01%
18
– –
AS icon
1046
Amer Sports
AS
$21.1B
$541 ﹤0.01%
16
– –
RLI icon
1047
RLI Corp
RLI
$5.53B
$532 ﹤0.01%
9
-7
-44% -$376
PCOR icon
1048
Procore
PCOR
$6.98B
$528 ﹤0.01%
13
-6
-32% -$297
LINE
1049
Lineage Inc
LINE
$9.84B
$525 ﹤0.01%
12
– –
QS icon
1050
QuantumScape Corp
QS
$3.72B
$522 ﹤0.01%
+69
New +$517
40 41
42
43 44

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SCM
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WWM
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EF
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E
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FAG
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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.