Croban
- SEC CIK
- 0001694663
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 74
- +2 vs. Q4 2024
- Portfolio value
- $108.5M
- +$6.69M (+6.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 121,677 | $8.97M | 8.3% | −2,029−1.6% | Reduced | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 137,950 | $6.16M | 5.7% | +137,950 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 118,839 | $3.80M | 3.5% | −381−0.3% | Reduced | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 92,565 | $3.24M | 3.0% | +16,329+21.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 58,546 | $3.07M | 2.8% | +2,795+5.0% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 30,173 | $3.06M | 2.8% | −642−2.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 80,089 | $3.05M | 2.8% | +15,030+23.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,061 | $2.79M | 2.6% | +5,608+22.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,697 | $2.54M | 2.3% | +1,526+6.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,856 | $2.44M | 2.2% | +4,350+17.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,063 | $2.20M | 2.0% | +2,801+19.6% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 75,180 | $2.06M | 1.9% | −142−0.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,660 | $1.93M | 1.8% | −309−1.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,782 | $1.77M | 1.6% | +1,642+10.8% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 79,589 | $1.74M | 1.6% | −728−0.9% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 34,591 | $1.74M | 1.6% | +34,591 | New | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 68,149 | $1.66M | 1.5% | +7,071+11.6% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 33,949 | $1.49M | 1.4% | +5,629+19.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,261 | $1.47M | 1.4% | −10,274−38.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,964 | $1.46M | 1.3% | +1,020+20.6% | Added | – |
| TDSTelephone & Data Systems Inc | COM NEW | 37,368 | $1.45M | 1.3% | −1,309−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,864 | $1.44M | 1.3% | −220−3.1% | Reduced | History |
| ATOAtmos Energy Corp | COM | 9,027 | $1.40M | 1.3% | −156−1.7% | Reduced | History |
| KRKroger Co | Stock | 20,077 | $1.36M | 1.3% | −636−3.1% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 38,459 | $1.36M | 1.3% | +6,087+18.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,541 | $1.33M | 1.2% | −30−0.8% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 15,227 | $1.33M | 1.2% | −583−3.7% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 10,066 | $1.32M | 1.2% | −51−0.5% | Reduced | History |
| RRyder System Inc | COM | 8,917 | $1.28M | 1.2% | −246−2.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,586 | $1.25M | 1.2% | +83+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 16,911 | $1.20M | 1.1% | +89+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 3,823 | $1.19M | 1.1% | −3−0.1% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 22,495 | $1.14M | 1.1% | +4,238+23.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,481 | $1.13M | 1.0% | +990+8.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,821 | $1.13M | 1.0% | +4,246+19.7% | Added | – |
| EVREvercore Inc. | CLASS A | 5,577 | $1.11M | 1.0% | −67−1.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,166 | $1.11M | 1.0% | +54+2.6% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 31,555 | $1.08M | 1.0% | +936+3.1% | Added | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 36,518 | $1.08M | 1.0% | +9,054+33.0% | Added | – |
| AAPLApple Inc. | Stock | 4,815 | $1.07M | 1.0% | −2,484−34.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,775 | $1.07M | 1.0% | +444+4.8% | Added | History |
| ANDEAndersons, Inc. | COM | 24,624 | $1.06M | 1.0% | +465+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 6,838 | $1.05M | 1.0% | +22+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,426 | $1.05M | 1.0% | −19−0.4% | Reduced | History |
| CMSCMS Energy Corp | COM | 13,889 | $1.04M | 1.0% | +678+5.1% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 10,333 | $1.04M | 1.0% | +205+2.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,585 | $1.02M | 0.9% | +2,092+11.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,351 | $1.02M | 0.9% | +803+14.5% | Added | – |
| CINFCincinnati Financial Corp | COM | 6,898 | $1.02M | 0.9% | −171−2.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,378 | $996.2K | 0.9% | +208+6.6% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 19,106 | $975.9K | 0.9% | −7,616−28.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,845 | $941.1K | 0.9% | +1,042+7.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 28,639 | $883.7K | 0.8% | +5,545+24.0% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 36,797 | $869.1K | 0.8% | +3,528+10.6% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 26,521 | $858.2K | 0.8% | +5,832+28.2% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 10,250 | $856.9K | 0.8% | +575+5.9% | Added | – |
| CMCSAComcast Corp | Stock | 22,623 | $834.5K | 0.8% | +1,114+5.2% | Added | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 89,165 | $831.0K | 0.8% | +7,643+9.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,562 | $818.1K | 0.8% | +1,562 | New | History |
| BGBunge Global SA | COM SHS | 10,432 | $797.2K | 0.7% | +1,068+11.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,289 | $787.9K | 0.7% | +3,404+11.0% | Added | – |
| EGEverest Group, Ltd. | COM | 2,168 | $787.6K | 0.7% | +2,168 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,301 | $770.8K | 0.7% | +4,301 | New | History |
| TGTTarget Corp | Stock | 6,908 | $720.9K | 0.7% | +537+8.4% | Added | History |
| PFEPfizer Inc | Stock | 28,213 | $714.9K | 0.7% | +2,839+11.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,564 | $698.6K | 0.6% | +1,564 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 29,243 | $657.4K | 0.6% | +3,186+12.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 29,526 | $611.2K | 0.6% | −3,843−11.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,644 | $596.0K | 0.5% | −4,483−44.3% | Reduced | – |
| ORIOld Republic International Corp | COM | 10,119 | $396.9K | 0.4% | −24,069−70.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,570 | $388.0K | 0.4% | +75+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,209 | $381.6K | 0.4% | +22+1.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,418 | $362.3K | 0.3% | +57+4.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 743 | $275.5K | 0.3% | +8+1.1% | Added | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 71,833 | $5.65M | 5.5% | – |
| LAZLazard, Inc. | COM | 16,529 | $850.7K | 0.8% | History |
| PRGOPERRIGO Co plc | SHS | 32,011 | $822.6K | 0.8% | History |
| AMPAmeriprise Financial Inc | COM | 438 | $233.2K | 0.2% | History |