Croban
- SEC CIK
- 0001694663
- Latest filing
- Aug 3, 2026
The latest 13F from Croban covers Q2 2026 (filed Aug 3, 2026): 81 long positions worth $226.9M. The top 10 holdings make up 40.6% of the portfolio, and the largest is Vanguard Scottsdale FDS at 6.0%. Livermore has 9 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 13
- Est. +$37.4M
- Added
- 47
- Est. +$8.18M
- Reduced
- 17
- Est. −$22.5M
- Sold out
- 5
- Est. −$19.2M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Scottsdale FDS92206C7066.0%$13.7M
- Vanguard Whitehall FDS9219467945.2%$11.8M
- ETF Opportunities Trust26923N4055.0%$11.3M
- Franklin Templeton ETF Tr35473P6294.0%$9.08M
- American Centy ETF Tr0250726043.7%$8.29M
Biggest buys
New and added positions, by estimated amount bought
- Franklin Templeton ETF Tr35473P629+$9.08MNew
- American Centy ETF Tr025072703+$7.28MNew
- Harbor ETF Trust41151J505+$7.22MNew
- Invesco Exchange Traded FD T46137V746+$4.22MNew
- Goldman Sachs ETF Tr381430438+$3.98MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Franklin Templeton ETF Tr35473P629+4.00 pp0.0% → 4.0%
- American Centy ETF Tr025072703+3.21 pp0.0% → 3.2%
- Harbor ETF Trust41151J505+3.18 pp0.0% → 3.2%
- Invesco Exchange Traded FD T46137V746+1.86 pp0.0% → 1.9%
- Goldman Sachs ETF Tr381430438+1.80 pp1.1% → 2.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Harbor ETF Trust41151J109−$8.97MSold out
- iShares MSCI Eafe ETF464287465−$7.36MReduced
- SPDR Series Trust78464A516−$4.93MSold out
- DJPBarclays Bank PLC
- iShares MSCI USA Min Vol Factor ETF46429B697−$4.09MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Harbor ETF Trust41151J109−4.22 pp4.2% → 0.0%
- iShares MSCI Eafe ETF464287465−3.24 pp3.8% → 0.5%
- DJPBarclays Bank PLC
- SPDR Series Trust78464A516−2.32 pp2.3% → 0.0%
- iShares MSCI USA Min Vol Factor ETF46429B697−1.92 pp1.9% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $226.9M
- +$14.3M (+6.7%) vs. prior quarter
- Positions
- 81
- +8 vs. prior quarter
- Top 10 concentration
- 40.6%
- Top 10 as share of value
- Turnover
- 19.0%
- Q2 2026, one quarter
- Average holding period
- 5.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
8 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $226.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 81 | $226.9M | Vanguard Scottsdale FDSVanguard Whitehall FDSETF Opportunities Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 73 | $212.6M | Vanguard Scottsdale FDSVanguard Whitehall FDSETF Opportunities Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 82 | $207.5M | Vanguard Whitehall FDSETF Opportunities TrustT Rowe Price Exchange-Traded | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 79 | $150.1M | Vanguard Whitehall FDSDimensional ETF TrustETF Opportunities Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 74 | $117.1M | Vanguard Whitehall FDSHarbor ETF TrustWisdomTree Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 74 | $108.5M | Vanguard Whitehall FDSHarbor ETF TrustWisdomTree Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Aug 19, 2025 | 72 | $101.9M | Vanguard Whitehall FDSiShares TrWisdomTree Tr | – | SEC |
| Q4 2023 | Aug 19, 2025Amended | 0 | $0 | – | – | SEC |