Arkolith/Funds/Cromwell Holdings LLC

Cromwell Holdings LLC

CIK 1894712
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Cromwell Holdings LLC holds a diversified book of 1108 stocks worth $222.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core S&P 500 ETF and trimmed Netflix Inc. Their largest long position is Nvidia Corp at 6% of the equity book.

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Use Arkolith to show Cromwell Holdings LLC's latest
holdings, largest changes, and filing provenance.
Opened
89
new positions
Added to
577
existing
Trimmed
131
reduced
Sold out
12
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
31%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Information Technology
41%
Financials
14%
Consumer Discretionary
10%
Health Care
8%
Industrials
8%
ETF / fund or unclassified
5%
Materials
4%
Energy
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,108 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$13.9M69.6K
6.3%
+1.7%
Added · +1K sh
2Apple Inc
COM
$11.8M40.7K
5.3%
+3.6%
Added · +1K sh
3Microsoft Corp
COM
$7.9M21.1K
3.5%
+2.7%
Added · +555 sh
4Amazon Com Inc
COM
$6.9M29.0K
3.1%
+9.8%
Added · +3K sh
5Alphabet Inc
CAP STK CL A
$5.8M16.2K
2.6%
+3.1%
Added · +488 sh
6Broadcom Inc
COM
$5.3M14.0K
2.4%
Held
7Ishares TR
CORE S&P500 ETF
$5.0M6.7K
2.3%
New
New position
8Alphabet Inc
CAP STK CL C
$5.0M14.2K
2.3%
Held
9Meta Platforms Inc
CL A
$4.1M7.3K
1.8%
+13%
Added · +820 sh
10Micron Technology Inc
COM
$4.1M3.5K
1.8%
Held
11Tesla Inc
COM
$3.9M9.3K
1.8%
+22%
Added · +2K sh
12Advanced Micro Devices Inc
COM
$3.2M5.5K
1.4%
+5.4%
Added · +284 sh
13Eli Lilly & Co
COM
$3.1M2.6K
1.4%
+12%
Added · +275 sh
14JPMorgan Chase & Co
COM
$3.0M9.2K
1.3%
+2.6%
Added · +237 sh
15Berkshire Hathaway Inc Del
CL B NEW
$2.9M5.8K
1.3%
+13%
Added · +679 sh
16Vanguard Index FDS
TOTAL STK MKT
$2.7M7.4K
1.2%
New
New position
17Intel Corp
COM
$2.2M15.8K
1.0%
+9.9%
Added · +1K sh
18Visa Inc
COM CL A
$1.9M5.6K
0.9%
+12%
Added · +582 sh
19Applied Matls Inc
COM
$1.8M2.4K
0.8%
Held
20Lam Research Corp
COM NEW
$1.7M4.0K
0.8%
Held
21Exxon Mobil Corp
COM
$1.7M12.2K
0.7%
Held
22ASML Hldg NV
N Y REGISTRY SHS
$1.6M800
0.7%
Held
23Caterpillar Inc
COM
$1.6M1.5K
0.7%
Held
24Cisco Sys Inc
COM
$1.6M13.3K
0.7%
Held
25Johnson & Johnson
COM
$1.6M6.1K
0.7%
+18%
Added · +930 sh
26Abbvie Inc
COM
$1.5M5.9K
0.7%
+13%
Added · +663 sh
27Walmart Inc
COM
$1.4M12.4K
0.6%
Held
28Mastercard Incorporated
CL A
$1.3M2.5K
0.6%
Held
29Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.3M17.9K
0.6%
New
New position
30Kla Corp
COM NEW
$1.3M4.2K
0.6%
10×
Added · +4K sh
31Ge Aerospace
COM NEW
$1.2M3.2K
0.5%
Held
32Sandisk Corp
COM
$1.2M510
0.5%
+5.6%
Added · +27 sh
33Unitedhealth Group Inc
COM
$1.1M2.7K
0.5%
+18%
Added · +400 sh
34Bank America Corp
COM
$1.1M19.5K
0.5%
+46%
Added · +6K sh
35Coca Cola Co
COM
$1.1M13.2K
0.5%
+8.6%
Added · +1K sh
36Palo Alto Networks Inc
COM
$1.1M3.2K
0.5%
+31%
Added · +744 sh
37Home Depot Inc
COM
$1.1M3.0K
0.5%
+6.8%
Added · +194 sh
38Costco Wholesale Corporation
COM
$1.1M1.1K
0.5%
Held
39Goldman Sachs Group Inc
COM
$1.0M1.0K
0.5%
Held
40Netflix Inc.
COM
$999K14.0K
0.4%
~0%
Reduced · −1 sh
41Merck & Co Inc
COM
$980K7.6K
0.4%
+1.3%
Added · +95 sh
42Ge Vernova Inc
COM
$957K814
0.4%
Held
43Wells Fargo & Co
COM
$923K11.2K
0.4%
Held
44Procter & Gamble Co
COM
$907K6.2K
0.4%
−0.7%
Reduced · −46 sh
45Texas Instrs Inc
COM
$889K3.0K
0.4%
+66%
Added · +1K sh
46Chevron Corporation
COM
$888K5.4K
0.4%
Held
47International Business Machs
COM
$882K3.1K
0.4%
+14%
Added · +392 sh
48Philip Morris Intl Inc
COM
$881K4.8K
0.4%
+13%
Added · +560 sh
49RTX Corporation
COM
$869K4.6K
0.4%
Held
50Palantir Technologies Inc
CL A
$862K7.4K
0.4%
+6.8%
Added · +472 sh
Showing 50 of 1,108 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 20261,589$222.8M13F-HR
Q1 2026Mar 31, 2026Apr 30, 20261,523$177.8M13F-HR
Q4 2025Dec 31, 2025Jan 20, 20261,494$183.2M13F-HR
Q3 2025Sep 30, 2025Oct 24, 20251,516$187.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.