Cromwell Holdings LLC

Q2 2026 13F-HR Holdings

Location
Jackson, WY
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
1,108
Total value ($000)
$222,779
Net value change ($000)
+45,005 (25.3%)
New positions
89
Sold out positions
17
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 5,048 NEW
MU 2,873 241.6%
VTI 2,750 NEW
AMD 2,147 201.0%
NVDA 1,987 16.6%
AAPL 1,804 18.1%
INTC 1,567 247.6%
AMZN 1,410 25.7%
VEA 1,273 NEW
GOOGL 1,273 28.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -454 -100.0%
XOM -402 -19.4%
NFLX -346 -25.7%
INTU -334 -93.0%
ABT -316 -56.6%
MDT -253 -68.4%
ACN -250 -61.4%
CVX -220 -19.9%
T -185 -28.6%
SPGI -174 -41.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type