Cromwell Long Short Fund
Registrant
Total Fund Solution
Class tickers
MFADX
MFLDX
Net Assets
$92,982,293
Holdings
145
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 145
Export CSV
Portfolio coverage: 145 of
162 reported positions.
Showing 1–50
of 145 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 37,114 | $7,426,140 | 7.99% | Long | EC | |
| ALPHABET INC | GOOGL | 15,671 | $5,600,345 | 6.02% | Long | EC | |
| APPLE INC | AAPL | 14,343 | $4,150,290 | 4.46% | Long | EC | |
| MICROSOFT CORP | MSFT | 9,966 | $3,717,517 | 4.00% | Long | EC | |
| AMAZON.COM INC | AMZN | 13,975 | $3,330,802 | 3.58% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 8,964 | $2,934,186 | 3.16% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 6,151 | $2,665,413 | 2.87% | Long | EC | |
| BROADCOM INC | AVGO | 6,403 | $2,418,733 | 2.60% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 3,160 | $2,284,680 | 2.46% | Long | EC | |
| VISA INC | V | 5,891 | $2,021,143 | 2.17% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 7,707 | $1,957,347 | 2.11% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,578 | $1,821,470 | 1.96% | Long | EC | |
| MASTERCARD INC | MA | 3,369 | $1,730,318 | 1.86% | Long | EC | |
| KLA CORP | KLAC | 5,250 | $1,583,978 | 1.70% | Long | EC | |
| CATERPILLAR INC | CAT | 1,471 | $1,566,468 | 1.68% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 7,547 | $1,365,328 | 1.47% | Long | EC | |
| ABBVIE INC | ABBV | 5,361 | $1,349,042 | 1.45% | Long | EC | |
| NRG ENERGY INC | NRG | 9,175 | $1,340,101 | 1.44% | Long | EC | |
| MORGAN STANLEY | MS | 6,140 | $1,283,506 | 1.38% | Long | EC | |
| AMPHENOL CORP | APH | 7,220 | $1,273,030 | 1.37% | Long | EC | |
| AMETEK INC | AME | 4,372 | $1,057,762 | 1.14% | Long | EC | |
| EMCOR GROUP INC | EME | 1,268 | $1,052,288 | 1.13% | Long | EC | |
| RALPH LAUREN CORP | RL | 2,618 | $1,050,891 | 1.13% | Long | EC | |
| CHEVRON CORP | CVX | 6,270 | $1,039,315 | 1.12% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 11,014 | $1,009,764 | 1.09% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 1,317 | $1,005,055 | 1.08% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 2,944 | $995,514 | 1.07% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 7,830 | $989,242 | 1.06% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 2,053 | $980,451 | 1.05% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 2,921 | $965,274 | 1.04% | Long | EC | |
| UNION PACIFIC CORP | UNP | 3,370 | $916,640 | 0.99% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 5,125 | $913,480 | 0.98% | Long | EC | |
| CONOCOPHILLIPS | COP | 8,682 | $902,581 | 0.97% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 906 | $886,177 | 0.95% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 3,430 | $876,948 | 0.94% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 715 | $857,592 | 0.92% | Long | EC | |
| GE VERNOVA INC | GEV | 706 | $829,451 | 0.89% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 1,504 | $791,766 | 0.85% | Long | EC | |
| ENTERGY CORP | ETR | 6,837 | $785,298 | 0.84% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 18,226 | $771,689 | 0.83% | Long | EC | |
| EOG RESOURCES INC | EOG | 5,788 | $750,877 | 0.81% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 1,467 | $735,495 | 0.79% | Long | EC | |
| CBRE GROUP INC | CBRE | 5,164 | $695,539 | 0.75% | Long | EC | |
| RBC BEARINGS INC | RBC | 1,061 | $683,348 | 0.73% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 6,062 | $677,853 | 0.73% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 676 | $632,378 | 0.68% | Long | EC | |
| TOLL BROTHERS INC | TOL | 3,776 | $622,096 | 0.67% | Long | EC | |
| META PLATFORMS INC | META | 1,100 | $619,619 | 0.67% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 10,728 | $618,147 | 0.66% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 1,029 | $597,756 | 0.64% | Long | EC |
Showing the top 50 of 145 holdings. Create a free account to see every holding and download the CSV.