Croban
- SEC CIK
- 0001694663
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 74
- 0 vs. Q1 2025
- Portfolio value
- $117.1M
- +$8.51M (+7.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 120,943 | $9.69M | 8.3% | −734−0.6% | Reduced | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 99,726 | $4.60M | 3.9% | −38,224−27.7% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 118,690 | $3.77M | 3.2% | −149−0.1% | Reduced | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 91,637 | $3.59M | 3.1% | −928−1.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 76,981 | $3.49M | 3.0% | −3,108−3.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,619 | $3.44M | 2.9% | +36,619 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 30,532 | $3.19M | 2.7% | +359+1.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,636 | $3.04M | 2.6% | −2,425−8.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,321 | $2.80M | 2.4% | +1,465+4.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,170 | $2.79M | 2.4% | +2,473+9.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 52,487 | $2.77M | 2.4% | −6,059−10.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 42,636 | $2.55M | 2.2% | +26,791+169.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 104,669 | $2.40M | 2.1% | +70,380+205.3% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 75,634 | $2.25M | 1.9% | +454+0.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,621 | $2.22M | 1.9% | −442−2.6% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 88,982 | $2.09M | 1.8% | +9,393+11.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,451 | $2.07M | 1.8% | +36,451 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,746 | $1.85M | 1.6% | +964+5.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,235 | $1.77M | 1.5% | +271+4.5% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 72,109 | $1.75M | 1.5% | +3,960+5.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,536 | $1.74M | 1.5% | −124−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,499 | $1.74M | 1.5% | −42−1.2% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 34,123 | $1.71M | 1.5% | −468−1.4% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 38,788 | $1.70M | 1.5% | +4,839+14.3% | Added | – |
| EVREvercore Inc. | CLASS A | 5,516 | $1.49M | 1.3% | −61−1.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,606 | $1.48M | 1.3% | +345+2.1% | Added | – |
| KRKroger Co | Stock | 19,727 | $1.41M | 1.2% | −350−1.7% | Reduced | History |
| RRyder System Inc | COM | 8,708 | $1.38M | 1.2% | −209−2.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 8,933 | $1.38M | 1.2% | −94−1.0% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 40,273 | $1.37M | 1.2% | +1,814+4.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,550 | $1.33M | 1.1% | −36−0.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,368 | $1.32M | 1.1% | +1,547+6.0% | Added | – |
| TDSTelephone & Data Systems Inc | COM NEW | 36,825 | $1.31M | 1.1% | −543−1.5% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 23,586 | $1.30M | 1.1% | +1,091+4.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,958 | $1.29M | 1.1% | +1,477+11.8% | Added | – |
| AFGAmerican Financial Group Inc | COM | 10,118 | $1.28M | 1.1% | +52+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,872 | $1.28M | 1.1% | +8+0.1% | Added | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 39,337 | $1.26M | 1.1% | +2,819+7.7% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 52,761 | $1.23M | 1.1% | +15,964+43.4% | Added | – |
| NEENextera Energy Inc | Stock | 16,805 | $1.17M | 1.0% | −106−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,685 | $1.10M | 0.9% | +334+5.3% | Added | – |
| QCOMQualcomm Inc | Stock | 6,893 | $1.10M | 0.9% | +55+0.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,195 | $1.10M | 0.9% | +29+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,881 | $1.08M | 0.9% | +58+1.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,855 | $1.07M | 0.9% | +1,270+6.2% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 31,849 | $1.05M | 0.9% | +294+0.9% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 10,094 | $1.05M | 0.9% | −239−2.3% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 11,542 | $1.04M | 0.9% | +1,292+12.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,515 | $1.04M | 0.9% | +89+2.0% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 30,077 | $1.04M | 0.9% | +1,438+5.0% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,937 | $1.03M | 0.9% | +162+1.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 6,831 | $1.02M | 0.9% | −67−1.0% | Reduced | History |
| CMSCMS Energy Corp | COM | 14,056 | $973.8K | 0.8% | +167+1.2% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 18,218 | $936.9K | 0.8% | −888−4.6% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 28,320 | $921.5K | 0.8% | +1,799+6.8% | Added | – |
| ANDEAndersons, Inc. | COM | 25,026 | $919.7K | 0.8% | +402+1.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,192 | $900.3K | 0.8% | −186−5.5% | Reduced | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 93,517 | $847.3K | 0.7% | +4,352+4.9% | Added | History |
| BGBunge Global SA | COM SHS | 9,945 | $798.3K | 0.7% | −487−4.7% | Reduced | History |
| EGEverest Group, Ltd. | COM | 2,260 | $768.0K | 0.7% | +92+4.2% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,346 | $751.6K | 0.6% | +45+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,540 | $713.2K | 0.6% | −24−1.5% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 30,438 | $687.3K | 0.6% | +1,195+4.1% | Added | – |
| PFEPfizer Inc | Stock | 25,685 | $622.3K | 0.5% | −2,528−9.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 27,105 | $566.7K | 0.5% | −2,421−8.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,926 | $523.8K | 0.4% | −718−12.7% | Reduced | – |
| AAPLApple Inc. | Stock | 2,365 | $485.2K | 0.4% | −2,450−50.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,464 | $418.5K | 0.4% | +46+3.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,135 | $416.1K | 0.4% | +1,135 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,612 | $412.1K | 0.4% | +42+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,209 | $390.4K | 0.3% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 9,831 | $377.8K | 0.3% | −288−2.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 743 | $325.7K | 0.3% | 00.0% | Unchanged | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,291 | $305.1K | 0.3% | −11,936−78.4% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.