Cromwell Tran Focus Fund
Registrant
Total Fund Solution
Class tickers
LIMAX
LIMIX
Net Assets
$23,678,806
Holdings
24
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 24
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Portfolio coverage: 24 of
26 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | PANW | 7,148 | $2,437,611 | 10.29% | Long | EC | |
| ARM HOLDINGS PLC | ARM | 5,600 | $1,985,592 | 8.39% | Long | EC | |
| ATI INC | ATI | 7,850 | $1,547,235 | 6.53% | Long | EC | |
| GE VERNOVA INC | GEV | 1,300 | $1,527,318 | 6.45% | Long | EC | |
| DANAHER CORP | DHR | 6,900 | $1,314,312 | 5.55% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 5,475 | $1,299,382 | 5.49% | Long | EC | |
| TALEN ENERGY CORP | TLN | 3,100 | $1,191,206 | 5.03% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 13,762 | $1,090,226 | 4.60% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 1,800 | $1,038,060 | 4.38% | Long | EC | |
| BLOOM ENERGY CORP | BE | 3,350 | $1,014,045 | 4.28% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 4,437 | $863,662 | 3.65% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 2,400 | $829,032 | 3.50% | Long | EC | |
| TYLER TECHNOLOGIES INC | TYL | 2,775 | $811,577 | 3.43% | Long | EC | |
| PHILLIPS 66 | PSX | 4,500 | $760,725 | 3.21% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 2,525 | $711,242 | 3.00% | Long | EC | |
| TEXAS PACIFIC LAND CORP | TPL | 1,450 | $634,578 | 2.68% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 5,500 | $595,430 | 2.51% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 1,975 | $579,031 | 2.45% | Long | EC | |
| CROCS INC | CROX | 4,500 | $542,880 | 2.29% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 1,592 | $533,033 | 2.25% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 2,670 | $499,504 | 2.11% | Long | EC | |
| ELEMENTAL ROYALTY CORP | ELE | 22,000 | $384,120 | 1.62% | Long | EC | |
| QXO INC | QXO | 14,000 | $241,920 | 1.02% | Long | EC | |
| CLOUDFLARE INC | NET | 950 | $233,016 | 0.98% | Long | EC |