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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
TMUS icon
126
T-Mobile US
TMUS
$184B
$314K 0.14%
1,870
– –
DUK icon
127
Duke Energy
DUK
$101B
$313K 0.14%
2,469
– –
CDNS icon
128
Cadence Design Systems
CDNS
$91.1B
$312K 0.14%
832
+67
+9% +$23.5K
PEP icon
129
PepsiCo
PEP
$184B
$309K 0.14%
2,283
+438
+24% +$65.5K
FTNT icon
130
Fortinet
FTNT
$111B
$308K 0.14%
2,002
+136
+7% +$15.7K
BMO icon
131
Bank of Montreal
BMO
$124B
$307K 0.14%
1,739
– –
VLO icon
132
Valero Energy
VLO
$90.6B
$302K 0.14%
1,159
– –
PNC icon
133
PNC Financial Services
PNC
$99.5B
$301K 0.14%
1,222
– –
SAP icon
134
SAP
SAP
$171B
$296K 0.13%
1,923
-25
-1% -$4.26K
USB icon
135
US Bancorp
USB
$98.7B
$294K 0.13%
4,833
+409
+9% +$22.9K
SYK icon
136
Stryker
SYK
$122B
$294K 0.13%
931
-83
-8% -$26.2K
VRT icon
137
Vertiv
VRT
$117B
$293K 0.13%
874
+350
+67% +$111K
MFG icon
138
Mizuho Financial
MFG
$129B
$292K 0.13%
30,429
– –
APP icon
139
Applovin
APP
$134B
$291K 0.13%
565
+217
+62% +$105K
MMM icon
140
3M
MMM
$87.5B
$290K 0.13%
1,794
– –
BTI icon
141
British American Tobacco
BTI
$129B
$290K 0.13%
4,702
– –
BCS icon
142
Barclays
BCS
$93.3B
$287K 0.13%
10,692
– –
ELV icon
143
Elevance Health
ELV
$82.3B
$287K 0.13%
742
+200
+37% +$74.2K
HOOD icon
144
Robinhood
HOOD
$91.2B
$287K 0.13%
2,860
+2,720
+1,943% +$228K
MAR icon
145
Marriott International
MAR
$96.1B
$286K 0.13%
772
– –
NOW icon
146
ServiceNow
NOW
$94.8B
$282K 0.13%
2,843
-324
-10% -$32.1K
HWM icon
147
Howmet Aerospace
HWM
$115B
$279K 0.13%
1,039
– –
EQIX icon
148
Equinix
EQIX
$102B
$277K 0.12%
266
– –
GM icon
149
General Motors
GM
$73B
$277K 0.12%
3,591
– –
TER icon
150
Teradyne
TER
$58.5B
$276K 0.12%
570
+11
+2% +$4.15K
4 5
6
7 8

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SCM
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WWM
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EF
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FWP
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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.