# EDGAR Filing Document

**Accession Number:** 0001872253
**File Stem:** 0000940400-26-020915
**Filing Date:** 2026-5
**Character Count:** 19974
**Document Hash:** 28cdd6c0c3ec0497077171340089af04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020915.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020915

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Total Fund Solution
- **CENTRAL INDEX KEY:** 0001872253

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23724
- **FILM NUMBER:** 261018067

**BUSINESS ADDRESS:**
- **STREET 1:** 810 GLENEAGLES CT
- **STREET 2:** SUITE 106
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21286
- **BUSINESS PHONE:** 703-608-3499

**MAIL ADDRESS:**
- **STREET 1:** 810 GLENEAGLES CT
- **STREET 2:** SUITE 106
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21286

## Series and Classes Contracts Data

### Cromwell Tran Focus Fund (Series ID: S000075258)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000234130 | Investor Class      | LIMAX           |
| C000234131 | Institutional Class | LIMIX           |

## Nport-Ex

#### Cromwell

#### Tran

#### Focus

#### Fund

#### Schedules

#### of

#### Investments
March

31,

2026

(Unaudited)

#### Shares

#### Value

#### COMMON

#### STOCKS

#### -

#### 97

#### .2

#### %

#### Aerospace

#### &

#### Defense

#### -

#### 9

#### .3

#### %
ATI,

Inc.

(a) .............................................................................

7,850

$

1,141,861

BWX

Technologies,

Inc.

................................................................

4,437

907,322

2,049,183

#### Capital

#### Markets

#### -

#### 2

#### .4

#### %
LPL

Financial

Holdings,

Inc.

............................................................

1,810

544,502

#### Chemicals

#### -

#### 7

#### .1

#### %
Air

Products

and

Chemicals,

Inc.

.........................................................

1,975

573,718

International

Flavors

&

Fragrances,

Inc.

..................................................

13,762

998,433

1,572,151

#### Construction

#### Materials

#### -

#### 5

#### .3

#### %
Martin

Marietta

Materials,

Inc.

..........................................................

2,001

1,177,949

#### Electrical

#### Equipment

#### -

#### 10

#### .6

#### %
Bloom

Energy

Corp.

-

Class

A

(a) ..........................................................

3,350

453,892

GE

Vernova,

Inc.

......................................................................

1,700

1,483,930

Vertiv

Holdings

Co.

-

Class

A

............................................................

1,592

398,923

2,336,745

#### Health

#### Care

#### Providers

#### &

#### Services

#### -

#### 2

#### .3

#### %
Tenet

Healthcare

Corp.

(a) ...............................................................

2,670

503,856

#### Independent

#### Power

#### and

#### Renewable

#### Electricity

#### Producers

#### -

#### 4

#### .5

#### %
Talen

Energy

Corp.

(a) ..................................................................

3,100

989,613

#### Insurance

#### -

#### 2

#### .0

#### %
Markel

Group,

Inc.

(a) ...................................................................

449,806

#### Interactive

#### Media

#### &

#### Services

#### -

#### 2

#### .0

#### %
Meta

Platforms,

Inc.

-

Class

A

..........................................................

775

443,401

#### Life

#### Sciences

#### Tools

#### &

#### Services

#### -

#### 9

#### .0

#### %
Avantor,

Inc.

(a) .........................................................................

86,200

675,808

Danaher

Corp.

........................................................................

6,900

1,308,240

1,984,048

#### Metals

#### &

#### Mining

#### -

#### 2

#### .5

#### %
Elemental

Royalty

Corp.

................................................................

18,500

348,540

Snowline

Gold

Corp.

(a) ..................................................................

20,000

199,270

547,810

#### Cromwell

#### Tran

#### Focus

#### Fund

#### Schedules

#### of

#### Investments
(Continued)

March

31,

2026

(Unaudited)

#### Shares

#### Value

#### COMMON

#### STOCKS

#### -
(Continued)

#### Oil,

#### Gas

#### &

#### Consumable

#### Fuels

#### -

#### 7

#### .4

#### %
Phillips

............................................................................

4,500

$

819,810

Texas

Pacific

Land

Corp.

...............................................................

875

415,240

Venture

Global,

Inc.

-

Class

A

...........................................................

25,300

398,728

1,633,778

#### Semiconductors

#### &

#### Semiconductor

#### Equipment

#### -

#### 8

#### .0

#### %
ARM

Holdings

PLC

-

ADR

(a) .............................................................

6,300

953,064

Entegris,

Inc.

..........................................................................

7,076

829,590

1,782,654

#### Software

#### -

#### 14

#### .8

#### %
Intuit,

Inc.

.............................................................................

1,633

706,077

Palo

Alto

Networks,

Inc.

(a) ...............................................................

7,148

1,145,967

SPS

Commerce,

Inc.

(a) .................................................................

11,000

612,370

Tyler

Technologies,

Inc.

(a) ...............................................................

2,375

813,152

3,277,566

#### Trading

#### Companies

#### &

#### Distributors

#### -

#### 10

#### .0

#### %
Ferguson

Enterprises,

Inc.

..............................................................

5,475

1,277,099

QXO,

Inc.

(a) ...........................................................................

14,000

271,880

WESCO

International,

Inc.

..............................................................

2,400

656,688

2,205,667

TOTAL

INVESTMENTS

-

.2

%

(Cost

$

16,608,867)

.......................................................

$

21,498,729

Other

Assets

in

Excess

of

Liabilities

-

.8

%

................................................................

622,376

#### TOTAL

#### NET

#### ASSETS

#### -

#### 100%

#### ...........................................................................

#### $

#### 22,121,105
Percentages

are

stated

as

a

percent

of

net

assets.

ADR

-

American

Depositary

Receipt

PLC

-

Public

Limited

Company

(a) Non-income

producing

security.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Total Fund Solution

- **b. Investment Company Act file number:** 811-23724

- **c. CIK number of Registrant:** 0001872253

- **d. LEI of Registrant:** 549300CL4E1CB85QJL55

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 810 Gleneagles Ct

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21286

  - **Telephone number:** 888-844-4110

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cromwell Tran Focus Fund

- **b. EDGAR series identifier (if any):** S000075258

- **c. LEI of Series:** 549300QKOFV6ENTLM242

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $22213852.37

**Total Liabilities:** $91241.59

**Net Assets:** $22122610.78

**Cash Not Reported:** $2860.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234131 | 0.14%                | 3.49%                | -7.00%               |
| Class ID C000234130 | 0.00%                | 3.65%                | -7.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1246926.66              | $-1216608.01                               |
| Month 2  | $468569.73               | $370558.56                                 |
| Month 3  | $-61628.66               | $-1620887.62                               |

### Schedule of Portfolio Investments

| Name                                         | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tyler Technologies Inc.                      | Tyler Technologies Inc. COM                                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2375 | NS      | $813152.50    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                             | Arm Holdings PLC SPONSORED ADS                                | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      6300 | NS      | $953064.00    | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                              | GE Vernova Inc. COM                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1700 | NS      | $1483930.00   | 6.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                      | Texas Pacific Land Corporation COM                            | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       875 | NS      | $415240.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                        | BWX Technologies Inc. COM                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4437 | NS      | $907322.13    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                | Martin Marietta Materials Inc COM                             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2001 | NS      | $1177948.68   | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowline Gold Corp                           | Snowline Gold Corp COM                                        | CUSIP: 83342V104<br>LEI: 529900VVFSE66NAIST38 | Long             | EC               | CORP              | CA        |     20000 | NS      | $199270.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66 COM                                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4500 | NS      | $819810.00    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                      | QXO Inc COM NEW                                               | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $271880.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                      | ATI Inc COM                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      7850 | NS      | $1141861.00   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                 | Entegris Inc COM                                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      7076 | NS      | $829590.24    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.      | International Flavors & Fragrances Inc. COM                   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     13762 | NS      | $998433.10    | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.               | Air Products & Chemicals, Inc. COM                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1975 | NS      | $573717.75    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                           | Vertiv Holdings Co COM CL A                                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1592 | NS      | $398923.36    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                             | Markel Group Inc COM                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       235 | NS      | $449806.45    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                     | Ferguson Enterprises Inc COMMON STOCK NEW                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      5475 | NS      | $1277098.50   | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Obligations Cash Management | Dreyfus Treasury Obligations Cash Management TREASURY INSTNAL | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |    662131 | NS      | $662131.40    | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| LPL Financial Holdings Inc.                  | LPL Financial Holdings Inc. COM                               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1810 | NS      | $544502.30    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                  | Avantor Inc COM                                               | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86200 | NS      | $675808.00    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                   | Intuit Inc COM                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1633 | NS      | $706076.54    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                     | Bloom Energy Corporation COM CL A                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      3350 | NS      | $453891.50    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                           | Venture Global Inc COM CL A                                   | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     25300 | NS      | $398728.00    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc CL A                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       775 | NS      | $443400.75    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                            | Talen Energy Corporation COM                                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $989613.00    | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                    | Wesco International, Inc. COM                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2400 | NS      | $656688.00    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                 | Tenet Healthcare Corporation COM NEW                          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      2670 | NS      | $503855.70    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                             | SPS Commerce Inc COM                                          | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     11000 | NS      | $612370.00    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Elemental Royalty Corp.                      | Elemental Royalty Corp. COM NEW                               | CUSIP: 28620K106<br>LEI: 549300BQ0SXPY5XYOH89 | Long             | EC               | CORP              | CA        |     18500 | NS      | $348540.00    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                          | Danaher Corporation COM                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6900 | NS      | $1308240.00   | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                       | Palo Alto Networks Inc COM                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7148 | NS      | $1145967.36   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** Total Fund Solution

**Signature:** Brian Nelson

**Name of Signer:** Brian Nelson

**Title:** Treasurer, Principal Financial Officer