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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
-0.62%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.46M
Cap. Flow
+$1.12M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.11%
Holding
1,059
New
51
Increased
326
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$306K
2
APP icon
Applovin
APP
+$157K
3
UNH icon
UnitedHealth
UNH
+$150K
4
CL icon
Colgate-Palmolive
CL
+$118K
5
WDS icon
Woodside Energy
WDS
+$116K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$184K
2
ADBE icon
Adobe
ADBE
+$137K
3
MSFT icon
Microsoft
MSFT
+$134K
4
BX icon
Blackstone
BX
+$100K
5
NKE icon
Nike
NKE
+$76.2K

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Financials 14.76%
3 Healthcare 9.75%
4 Communication Services 9.53%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$11.9M 6.72%
68,472
– –
AAPL icon
2
Apple
AAPL
$4.9T
$9.96M 5.6%
39,254
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.6M 4.28%
20,538
-320
-2% -$134K
AMZN icon
4
Amazon
AMZN
$2.66T
$5.5M 3.09%
26,390
+89
+0.3% +$19.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$4.52M 2.54%
15,733
+15
+0.1% +$4.71K
AVGO icon
6
Broadcom
AVGO
$1.76T
$4.34M 2.44%
14,020
+3
+0% +$987
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$4.07M 2.29%
14,198
– –
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$3.69M 2.08%
6,458
– –
TSLA icon
9
Tesla
TSLA
$1.43T
$2.83M 1.59%
7,616
-181
-2% -$74.6K
JPM icon
10
JPMorgan Chase
JPM
$907B
$2.62M 1.47%
8,913
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.43M 1.37%
5,073
– –
LLY icon
12
Eli Lilly
LLY
$1.05T
$2.15M 1.21%
2,338
– –
XOM icon
13
ExxonMobil
XOM
$611B
$2.07M 1.17%
12,208
– –
WMT icon
14
Walmart Inc
WMT
$909B
$1.54M 0.87%
12,383
– –
V icon
15
Visa
V
$682B
$1.5M 0.85%
4,978
– –
NFLX icon
16
Netflix
NFLX
$290B
$1.35M 0.76%
13,990
– –
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$1.27M 0.71%
5,185
+355
+7% +$82.7K
MA icon
18
Mastercard
MA
$480B
$1.24M 0.7%
2,481
– –
MU icon
19
Micron Technology
MU
$959B
$1.19M 0.67%
3,519
– –
ABBV icon
20
AbbVie
ABBV
$450B
$1.14M 0.64%
5,230
– –
COST icon
21
Costco
COST
$417B
$1.13M 0.64%
1,135
– –
CVX icon
22
Chevron
CVX
$373B
$1.11M 0.62%
5,356
– –
AMD icon
23
Advanced Micro Devices
AMD
$808B
$1.07M 0.6%
5,251
– –
ASML icon
24
ASML
ASML
$671B
$1.06M 0.59%
800
– –
CAT icon
25
Caterpillar
CAT
$405B
$1.05M 0.59%
1,476
– –
1
2 3 4 5

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Cromwell Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Cromwell Holdings held 1,059 positions worth $178M, down 3% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cromwell Holdings's Q1 2026 filing shows 51 new, 326 increased, 107 reduced and 23 closed positions. Its largest new stake was TotalEnergies: 4,011 shares worth $369K. The largest sale was PepsiCo, an estimated $184K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Cromwell Holdings's largest Q1 2026 buy was TotalEnergies: 4,011 shares worth $369K.
  • Cromwell Holdings added most to Applovin in Q1 2026, an estimated $157K increase.
  • Cromwell Holdings's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $184K.
  • Cromwell Holdings fully exited CyberArk in Q1 2026, selling an estimated $75.4K.
  • Cromwell Holdings's ten largest holdings make up 32% of its $178M portfolio in Q1 2026.
  • Cromwell Holdings opened 51 new positions and closed 23 in Q1 2026.
  • Cromwell Holdings's portfolio value fell 3% quarter-over-quarter to $178M.

Based on Cromwell Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.