Cromwell Holdings LLC

CIK

1894712

Location

JACKSON, WY

Portfolio Value

Small $221,385,929

Diversification

Diversified

Filing Date

Global Rank

#6,178 / 8,827 ▲ 294 · as of Jun 2026

Top Industry

Semiconductors 14.8%

Period ended 38 days ago

Filed Oct 28, 2026 · 10d

10 quarters · since Jun 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Index-like

Active share 14.4% against the S&P 500 as of 2026-06-30, across 1,099 stocks (index-like at 20% or less with 100+ stocks)

Turnover

Low turnover

6.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.4 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 14.4%; sector active share 11.6% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,122 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.9%

+0.6 pts

Top 5

25.1%

+2.1 pts

Top 10

34.6%

+1.4 pts

HHI

177

Diversified+18

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.3%	$78,057,882	189
Financial Services	13.3%	$29,470,935	165
Healthcare	8.9%	$19,687,214	122
Communication Services	8.6%	$19,080,166	51
Industrials	8.2%	$18,096,502	180
Consumer Cyclical	7.9%	$17,539,404	132
Energy	4.5%	$9,900,740	52
Unclassified	4.3%	$9,494,306	9
Consumer Defensive	3.9%	$8,704,992	60
Basic Materials	2.1%	$4,683,240	56
Utilities	1.7%	$3,684,854	42
Real Estate	1.3%	$2,985,694	64

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+3,984	7,968	$671,701
STLA	Stellantis N.V.	+2,708	8,134	$35,464
CRWD	CrowdStrike Holdings, Inc.	+2,433	3,260	$863,085
MNST	Monster Beverage Corp	+2,228	4,456	$185,458
CMG	Chipotle Mexican Grill Inc	+1,465	3,997	$127,703
MDT	Medtronic plc	+1,429	2,911	$251,189
ABT	Abbott Laboratories	+1,337	4,005	$395,813
STM	STMicroelectronics N.V.	+1,260	1,854	$98,929
TU	Telus Corp	+1,197	2,641	$22,157
PYPL	PayPal Holdings, Inc.	+1,057	3,249	$170,669
GIS	General Mills Inc	+953	988	$31,774
VMRK	Vivmark Residential	+903	2,130	$129,418
CTSH	Cognizant Technology Solutions Corp	+774	1,284	$73,752
BAX	Baxter International Inc	+645	792	$19,008
MGA	Magna International Inc	+631	1,402	$89,265
ADBE	Adobe Inc.	+627	996	$238,979
NVO	Novo Nordisk A S	+623	7,169	$271,776
FISV	Fiserv Inc	+617	795	$35,917
HPQ	Hp Inc	+556	3,281	$102,629
TSCO	Tractor Supply Co	+540	1,502	$46,996
RCI	Rogers Communications Inc	+534	1,031	$31,754
SMCI	Super Micro Computer, Inc.	+533	2,037	$83,659
FAST	Fastenal Co	+520	3,202	$158,594
NOW	ServiceNow, Inc.	+514	3,357	$449,871
ERIC	Ericsson Lm Telephone Co	+507	10,783	$98,664
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	−4,551	2,247	$27,525
CMCSA	Comcast Corp	−4,435	622	$13,534
NOK	Nokia Corp	−3,500	10,544	$106,916
NVDA	Nvidia Corp	−2,680	66,935	$15,286,614
NEE	Nextera Energy Inc	−2,597	3,250	$246,154
BAC	Bank Of America Corp	−2,286	17,176	$934,889
NKE	NIKE, Inc.	−2,112	335	$11,858
PFE	Pfizer Inc	−1,954	16,661	$475,171
PEP	Pepsico Inc	−1,903	380	$48,153
AAPL	Apple Inc.	−1,838	38,823	$12,928,835
UPS	United Parcel Service Inc	−1,762	613	$57,278
VZ	Verizon Communications Inc	−1,743	11,243	$515,716
AMZN	Amazon Com Inc	−1,561	27,414	$6,830,198
DVN	Devon Energy Corp	−1,280	2,309	$106,305
BX	Blackstone Inc.	−1,265	208	$23,314
TSLA	Tesla, Inc.	−1,188	8,097	$2,872,896
KO	Coca Cola Co	−1,074	12,154	$1,046,216
INTC	Intel Corp	−1,071	14,687	$1,765,817
PLTR	Palantir Technologies Inc.	−1,021	6,364	$1,190,385
CSX	Csx Corp	−988	3,499	$162,737
UNH	Unitedhealth Group Inc	−949	1,725	$633,212
VICI	Vici Properties Inc.	−896	1,641	$37,693
TTD	Trade Desk, Inc.	−844	179	$2,178
CL	Colgate Palmolive Co	−833	1,669	$142,398
FCX	Freeport-Mcmoran Inc	−816	3,184	$222,880
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	20,144	$3,038,923
NBIS	Nebius Group N.V.	433	$102,136
TAK	Takeda Pharmaceutical Co Ltd	5,064	$92,114
BE	Bloom Energy Corp	329	$91,126
HONA	Honeywell Aerospace Inc.	361	$55,943
BCE	Bce Inc	2,248	$45,724
FDXF	FedEx Freight Holding Company, Inc.	335	$36,641
TSEM	Tower Semiconductor Ltd	154	$35,024
ECHO	EchoStar CORP	207	$18,507
TECH	BIO-TECHNE Corp	176	$12,754
MBGL	Mobility Global Inc.	597	$10,237
GWRE	Guidewire Software, Inc.	25	$3,564
PODD	Insulet Corp	27	$3,522
MDGL	Madrigal Pharmaceuticals, Inc.	6	$3,023
SANM	Sanmina Corp	14	$3,008
AHR	American Healthcare REIT, Inc.	55	$2,819
ASND	Ascendis Pharma A/S	12	$2,733
VICR	Vicor Corp	7	$2,022
IESC	IES Holdings, Inc.	6	$1,926
NEU	Newmarket Corp	2	$1,795
CAI	Caris Life Sciences, Inc.	54	$1,654
ULS	UL Solutions Inc.	22	$1,443
PL	Planet Labs PBC	80	$1,311
PLNT	Planet Fitness, Inc.	22	$928
ALM	Almonty Industries Inc.	63	$829
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
—		759	$155,624
TEVA	Teva Pharmaceutical Industries Ltd	3,319	$112,447
—		480	$90,570
FSV	FirstService Corp	136	$19,326
MNDY	monday.com Ltd.	157	$11,365
DY	Dycom Industries Inc	7	$3,539
—		45	$3,438
NICE	NICE Ltd.	36	$3,270
—		8	$2,836
—		10	$2,089
—		18	$935
—		10	$332
—		7	$311
SKYD	Skydance Corp	24	$238
GTM	ZoomInfo Technologies Inc.	25	$73
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,122 tracked positions · $221,385,929 total · filing declares 1,609 positions · $221,500,828 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,122 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	66,935	-2,680	$15,286,614	+9.7%	6.90%
AAPL	Apple Inc. Technology	Reduced	38,823	-1,838	$12,928,835	+9.9%	5.84%
MSFT	Microsoft Corp Technology	Reduced	20,355	-738	$10,440,079	+32.7%	4.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,414	-1,561	$6,830,198	−1.1%	3.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,718	-503	$5,408,248	−6.7%	2.44%
META	Meta Platforms, Inc. Communication Services	Reduced	6,675	-603	$4,840,575	+18.1%	2.19%
IVV	iShares Core S&P 500 ETF	Reduced	6,225	-515	$4,767,416	−5.5%	2.15%
AVGO	Broadcom Inc. Technology	Reduced	13,325	-695	$4,679,605	−11.6%	2.11%
GOOG	Alphabet Inc. Communication Services	Reduced	13,664	-534	$4,655,871	−7.2%	2.10%
MU	Micron Technology Inc Technology	Reduced	3,298	-221	$3,512,732	−13.5%	1.59%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,098	-437	$3,118,752	−3.0%	1.41%
SPCX	Space Exploration Technologies Corp Industrials	NEW	20,144	NEW	$3,038,923	NEW	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,791	-359	$2,908,326	−2.9%	1.31%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,097	-1,188	$2,872,896	−26.4%	1.30%
LLY	ELI LILLY & Co Healthcare	Reduced	2,405	-208	$2,782,776	−11.2%	1.26%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	7,410	0	$2,773,118	+1.1%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,354	-398	$2,666,023	−7.4%	1.20%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,098	-110	$1,968,949	+18.0%	0.89%
V	Visa Inc. Financial Services	Reduced	5,180	-380	$1,861,328	−2.4%	0.84%
INTC	Intel Corp Technology	Reduced	14,687	-1,071	$1,765,817	−19.7%	0.80%
JNJ	Johnson & Johnson Healthcare	Reduced	5,617	-498	$1,487,044	−4.2%	0.67%
ASML	Asml Holding NV Technology	Held	800	0	$1,449,336	−8.9%	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	5,471	-422	$1,431,158	−3.5%	0.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,689	-643	$1,365,716	−12.8%	0.62%
MA	Mastercard Inc Financial Services	Reduced	2,431	-50	$1,340,623	+5.2%	0.61%
VEA	Vanguard FTSE Developed Markets ETF	Held	17,860	0	$1,261,093	−0.9%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,061	-322	$1,253,378	−10.6%	0.57%
LRCX	Lam Research Corp Technology	Reduced	3,800	-220	$1,248,337	−28.3%	0.56%
AMAT	Applied Materials Inc Technology	Reduced	2,353	-79	$1,203,277	−31.6%	0.54%
CAT	Caterpillar Inc Industrials	Held	1,476	0	$1,196,725	−23.9%	0.54%
PLTR	Palantir Technologies Inc. Technology	Reduced	6,364	-1,021	$1,190,385	+38.2%	0.54%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,304	+169	$1,187,083	+11.8%	0.54%
PANW	Palo Alto Networks Inc Technology	Reduced	2,961	-203	$1,176,434	+9.0%	0.53%
MRK	Merck & Co., Inc. Healthcare	Held	7,577	0	$1,101,013	+13.1%	0.50%
CVX	Chevron Corp Energy	Reduced	5,206	-150	$1,063,116	+19.7%	0.48%
KO	Coca Cola Co Consumer Defensive	Reduced	12,154	-1,074	$1,046,216	−2.7%	0.47%
GE	General Electric Co Industrials	Reduced	3,099	-142	$967,785	−20.1%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,576	+389	$955,360	+5.3%	0.43%
NFLX	Netflix Inc Communication Services	Reduced	13,587	-402	$945,382	−5.3%	0.43%
BAC	Bank Of America Corp Financial Services	Reduced	17,176	-2,286	$934,889	−15.7%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Held	1,007	0	$906,662	−11.0%	0.41%
WFC	Wells Fargo & Company Financial Services	Held	11,171	0	$894,237	−3.1%	0.40%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,260	+2,433	$863,085	+36.8%	0.39%
RTX	RTX Corp Industrials	Held	4,579	0	$850,091	−2.2%	0.38%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,306	-524	$821,670	−6.0%	0.37%
SNDK	Sandisk Corp Technology	Reduced	472	-38	$821,227	−29.2%	0.37%
KLAC	Kla Corp Technology	Reduced	4,046	-114	$788,686	−37.2%	0.36%
C	Citigroup Inc Financial Services	Held	5,927	0	$767,427	−7.5%	0.35%
MS	Morgan Stanley Financial Services	Held	4,034	0	$758,714	−10.0%	0.34%
GEV	GE Vernova Inc. Industrials	Reduced	785	-29	$746,133	−22.0%	0.34%

Showing the top 50 of 1,122 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.