Croban
- SEC CIK
- 0001694663
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Aug 19, 2025. Long positions only.
- Positions
- 72
- No filing for Q3 2024
- Portfolio value
- $101.9M
- No filing for Q3 2024
Croban did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 438 | $233.2K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 735 | $301.7K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,187 | $370.3K | 0.4% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,361 | $391.7K | 0.4% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,495 | $409.6K | 0.4% | – | – | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 26,057 | $585.5K | 0.6% | – | – | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 20,689 | $631.4K | 0.6% | – | – | – |
| PFEPfizer Inc | Stock | 25,374 | $672.9K | 0.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,369 | $702.7K | 0.7% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 23,094 | $703.6K | 0.7% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,885 | $709.4K | 0.7% | – | – | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 81,522 | $710.0K | 0.7% | – | – | History |
| BGBunge Global SA | COM SHS | 9,364 | $728.1K | 0.7% | – | – | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 33,269 | $793.1K | 0.8% | – | – | – |
| CMCSAComcast Corp | Stock | 21,509 | $807.0K | 0.8% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 9,675 | $822.0K | 0.8% | – | – | – |
| PRGOPERRIGO Co plc | SHS | 32,011 | $822.6K | 0.8% | – | – | History |
| LAZLazard, Inc. | COM | 16,529 | $850.7K | 0.8% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,803 | $858.6K | 0.8% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,331 | $860.6K | 0.8% | – | – | History |
| TGTTarget Corp | Stock | 6,371 | $861.2K | 0.8% | – | – | History |
| CMSCMS Energy Corp | COM | 13,211 | $880.5K | 0.9% | – | – | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 27,464 | $888.2K | 0.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,548 | $897.5K | 0.9% | – | – | – |
| AXSAxis Capital Holdings Ltd | SHS | 10,128 | $897.5K | 0.9% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,575 | $902.0K | 0.9% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,170 | $919.3K | 0.9% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,493 | $927.0K | 0.9% | – | – | – |
| Ssga Active Tr78470P408 | STATE STREET US | 18,257 | $975.4K | 1.0% | – | – | – |
| ANDEAndersons, Inc. | COM | 24,159 | $978.9K | 1.0% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 30,619 | $983.1K | 1.0% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 2,112 | $991.1K | 1.0% | – | – | History |
| AMGNAmgen Inc | Stock | 3,826 | $997.1K | 1.0% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,445 | $1.01M | 1.0% | – | – | History |
| CINFCincinnati Financial Corp | COM | 7,069 | $1.02M | 1.0% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,491 | $1.02M | 1.0% | – | – | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 32,372 | $1.04M | 1.0% | – | – | History |
| QCOMQualcomm Inc | Stock | 6,816 | $1.05M | 1.0% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,127 | $1.07M | 1.0% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 4,503 | $1.19M | 1.2% | – | – | History |
| NEENextera Energy Inc | Stock | 16,822 | $1.21M | 1.2% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 15,810 | $1.21M | 1.2% | – | – | History |
| iShares Tr46429B333 | GNMA BOND ETF | 28,320 | $1.22M | 1.2% | – | – | – |
| ORIOld Republic International Corp | COM | 34,188 | $1.24M | 1.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,944 | $1.25M | 1.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 7,084 | $1.26M | 1.2% | – | – | History |
| KRKroger Co | Stock | 20,713 | $1.27M | 1.2% | – | – | History |
| ATOAtmos Energy Corp | COM | 9,183 | $1.28M | 1.3% | – | – | History |
| TDSTelephone & Data Systems Inc | COM NEW | 38,677 | $1.32M | 1.3% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 26,722 | $1.34M | 1.3% | – | – | – |
| AFGAmerican Financial Group Inc | COM | 10,117 | $1.39M | 1.4% | – | – | History |
| RRyder System Inc | COM | 9,163 | $1.44M | 1.4% | – | – | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 61,078 | $1.49M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,571 | $1.51M | 1.5% | – | – | History |
| EVREvercore Inc. | CLASS A | 5,644 | $1.56M | 1.5% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,140 | $1.61M | 1.6% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 80,317 | $1.72M | 1.7% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,969 | $1.80M | 1.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,262 | $1.82M | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 7,299 | $1.83M | 1.8% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,506 | $1.93M | 1.9% | – | – | – |
| iShares Tr464287713 | US TELECOM ETF | 75,322 | $2.02M | 2.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,171 | $2.34M | 2.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,535 | $2.36M | 2.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,453 | $2.48M | 2.4% | – | – | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 65,059 | $2.74M | 2.7% | – | – | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 76,236 | $2.79M | 2.7% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 55,751 | $2.88M | 2.8% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 30,815 | $2.96M | 2.9% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 119,220 | $4.09M | 4.0% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 71,833 | $5.65M | 5.5% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 123,706 | $8.40M | 8.2% | – | – | – |