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Cromwell Holdings LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $221,500,828
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,304,054
- APPLE INC · COM · 037833100 · shares: $12,928,835
- MICROSOFT CORP · COM · 594918104 · shares: $10,440,079
- AMAZON COM INC · COM · 023135106 · shares: $6,830,198
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,408,250
- META PLATFORMS INC · CL A · 30303M102 · shares: $4,840,577
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $4,767,416
- BROADCOM INC · COM · 11135F101 · shares: $4,679,607
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,655,871
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,512,733
Filing totals differ
The filing summary reports $221,500,828, while the holdings entries total $221,500,839.
Reported holdings
1,609 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,792 shares | $8,412,743 |
| APPLE INC | COM | 037833100 | — | 21,550 shares | $7,176,581 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,143 shares | $6,891,311 |
| MICROSOFT CORP | COM | 594918104 | — | 11,458 shares | $5,876,808 |
| APPLE INC | COM | 037833100 | — | 17,273 shares | $5,752,254 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,225 shares | $4,767,416 |
| MICROSOFT CORP | COM | 594918104 | — | 8,897 shares | $4,563,271 |
| AMAZON COM INC | COM | 023135106 | — | 14,900 shares | $3,712,335 |
| AMAZON COM INC | COM | 023135106 | — | 12,514 shares | $3,117,863 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 20,144 shares | $3,038,924 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,532 shares | $2,935,691 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,731 shares | $2,705,647 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 6,835 shares | $2,557,930 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,419 shares | $2,527,950 |
| BROADCOM INC | COM | 11135F101 | — | 7,068 shares | $2,482,211 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,186 shares | $2,472,559 |
| BROADCOM INC | COM | 11135F101 | — | 6,257 shares | $2,197,396 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,944 shares | $2,134,930 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,245 shares | $2,127,921 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,798 shares | $1,915,068 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,811 shares | $1,719,657 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,500 shares | $1,597,665 |
| TESLA INC | COM | 88160R101 | — | 4,476 shares | $1,588,130 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,729 shares | $1,564,495 |
| ELI LILLY & CO | COM | 532457108 | — | 1,331 shares | $1,540,073 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,013 shares | $1,500,323 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 800 shares | $1,449,336 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,287 shares | $1,399,095 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,062 shares | $1,343,831 |
| TESLA INC | COM | 88160R101 | — | 3,621 shares | $1,284,767 |
| ELI LILLY & CO | COM | 532457108 | — | 1,074 shares | $1,242,704 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,341 shares | $1,165,701 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 16,475 shares | $1,163,300 |
| EXXON MOBIL CORP | COM | 30233Q108 | — | 6,612 shares | $1,076,103 |
| VISA INC | COM CL A | 92826C839 | — | 2,939 shares | $1,056,071 |
| INTEL CORP | COM | 458140100 | — | 8,149 shares | $979,754 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,388 shares | $896,939 |
| EXXON MOBIL CORP | COM | 30233Q108 | — | 5,486 shares | $892,847 |
| VISA INC | COM CL A | 92826C839 | — | 2,241 shares | $805,259 |
| ABBVIE INC | COM | 00287Y109 | — | 3,060 shares | $800,465 |
| INTEL CORP | COM | 458140100 | — | 6,538 shares | $786,064 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,871 shares | $743,367 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,301 shares | $717,462 |
| CISCO SYS INC | COM | 17275R102 | — | 6,640 shares | $714,663 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 783 shares | $712,796 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 6,967 shares | $691,893 |
| WALMART INC | COM | 931142103 | — | 6,592 shares | $685,041 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,491 shares | $652,992 |
| CATERPILLAR INC | COM | 149123101 | — | 805 shares | $652,686 |
| CISCO SYS INC | COM | 17275R102 | — | 6,049 shares | $651,054 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,967 shares | $646,901 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,250 shares | $639,225 |
| ROYAL BK CDA | COM | 780087102 | — | 3,219 shares | $632,823 |
| ABBVIE INC | COM | 00287Y109 | — | 2,411 shares | $630,693 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,130 shares | $623,161 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,552 shares | $622,768 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,833 shares | $602,764 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,229 shares | $590,105 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,117 shares | $586,961 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,837 shares | $579,344 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,937 shares | $575,525 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,507 shares | $571,896 |
| WALMART INC | COM | 931142103 | — | 5,469 shares | $568,338 |
| COCA COLA CO | COM | 191216100 | — | 6,553 shares | $568,240 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,103 shares | $564,052 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 24,134 shares | $556,771 |
| CATERPILLAR INC | COM | 149123101 | — | 671 shares | $544,040 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,873 shares | $537,395 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,640 shares | $531,929 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,665 shares | $519,963 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,564 shares | $517,778 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 36,753 shares | $508,294 |
| NETFLIX INC. | COM | 64110L106 | — | 7,215 shares | $502,020 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,059 shares | $493,937 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 548 shares | $493,397 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,097 shares | $488,065 |
| COCA COLA CO | COM | 191216100 | — | 5,601 shares | $484,987 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,369 shares | $483,773 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,091 shares | $480,815 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,800 shares | $476,550 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,293 shares | $474,634 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 521 shares | $474,287 |
| RTX CORPORATION | COM | 75513E101 | — | 2,497 shares | $463,568 |
| SANDISK CORP | COM | 80004C200 | — | 259 shares | $450,632 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,359 shares | $450,144 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,434 shares | $447,824 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 662 shares | $447,240 |
| NETFLIX INC. | COM | 64110L106 | — | 6,372 shares | $443,364 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,214 shares | $442,356 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,575 shares | $441,142 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,012 shares | $437,583 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,090 shares | $433,068 |
| KLA CORP | COM NEW | 482480100 | — | 2,184 shares | $425,727 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,242 shares | $419,774 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,202 shares | $414,152 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 459 shares | $413,265 |
| AMGEN INC | COM | 031162100 | — | 979 shares | $412,658 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,832 shares | $407,942 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,074 shares | $406,174 |
| GE VERNOVA INC | COM | 36828A101 | — | 426 shares | $404,909 |