Croban
- SEC CIK
- 0001694663
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 79
- +5 vs. Q2 2025
- Portfolio value
- $150.1M
- +$33.0M (+28.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 118,531 | $10.0M | 6.7% | −2,412−2.0% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 146,618 | $6.71M | 4.5% | +146,618 | New | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 134,125 | $5.73M | 3.8% | +42,488+46.4% | Added | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 123,143 | $5.71M | 3.8% | +23,417+23.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 112,885 | $5.52M | 3.7% | +35,904+46.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,953 | $5.06M | 3.4% | +14,317+51.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,114 | $4.12M | 2.7% | +12,793+40.8% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 118,669 | $4.00M | 2.7% | −210.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 64,024 | $3.84M | 2.6% | +21,388+50.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,260 | $3.83M | 2.6% | +3,641+9.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,034 | $3.81M | 2.5% | +9,864+35.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 160,097 | $3.70M | 2.5% | +55,428+53.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 68,404 | $3.63M | 2.4% | +15,917+30.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,142 | $3.54M | 2.4% | +8,521+51.3% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 30,759 | $3.41M | 2.3% | +227+0.7% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 93,524 | $2.96M | 2.0% | +93,524 | New | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 122,440 | $2.82M | 1.9% | +33,458+37.6% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 51,660 | $2.66M | 1.8% | +17,537+51.4% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 56,810 | $2.52M | 1.7% | +18,022+46.5% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 75,162 | $2.42M | 1.6% | −472−0.6% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 63,692 | $2.33M | 1.6% | +24,355+61.9% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 59,897 | $2.12M | 1.4% | +19,624+48.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,337 | $2.05M | 1.4% | +10,969+40.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,830 | $2.05M | 1.4% | −621−1.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,704 | $1.89M | 1.3% | +4,098+24.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,534 | $1.83M | 1.2% | +35+1.0% | Added | History |
| EVREvercore Inc. | CLASS A | 5,354 | $1.81M | 1.2% | −162−2.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,211 | $1.81M | 1.2% | −325−1.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,528 | $1.76M | 1.2% | +4,570+32.7% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 45,984 | $1.74M | 1.2% | +15,907+52.9% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 70,333 | $1.74M | 1.2% | −1,776−2.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,982 | $1.70M | 1.1% | −1,764−9.9% | Reduced | – |
| RRyder System Inc | COM | 8,497 | $1.60M | 1.1% | −211−2.4% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 45,625 | $1.59M | 1.1% | +17,305+61.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,784 | $1.57M | 1.0% | −88−1.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,515 | $1.54M | 1.0% | −35−0.8% | Reduced | History |
| ATOAtmos Energy Corp | COM | 8,776 | $1.50M | 1.0% | −157−1.8% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 14,750 | $1.48M | 1.0% | +3,208+27.8% | Added | – |
| TDSTelephone & Data Systems Inc | COM NEW | 37,088 | $1.45M | 1.0% | +263+0.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,157 | $1.31M | 0.9% | −38−1.7% | Reduced | History |
| KRKroger Co | Stock | 19,349 | $1.30M | 0.9% | −378−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,109 | $1.29M | 0.9% | +304+1.8% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 6,540 | $1.19M | 0.8% | +6,540 | New | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 48,310 | $1.15M | 0.8% | −4,451−8.4% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 7,026 | $1.11M | 0.7% | +195+2.9% | Added | History |
| AMGNAmgen Inc | Stock | 3,887 | $1.10M | 0.7% | +6+0.2% | Added | History |
| CMSCMS Energy Corp | COM | 14,631 | $1.07M | 0.7% | +575+4.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,451 | $1.05M | 0.7% | −64−1.4% | Reduced | History |
| ANDEAndersons, Inc. | COM | 24,928 | $992.3K | 0.7% | −98−0.4% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 10,249 | $981.8K | 0.7% | +155+1.5% | Added | History |
| DUKDuke Energy CORP | Stock | 7,827 | $968.6K | 0.6% | +7,827 | New | History |
| XELXcel Energy Inc | Stock | 11,834 | $954.4K | 0.6% | +11,834 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,521 | $927.2K | 0.6% | −3,334−15.3% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,981 | $886.7K | 0.6% | −1,237−6.8% | Reduced | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,433 | $876.5K | 0.6% | +87+2.0% | Added | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 92,167 | $853.5K | 0.6% | −1,350−1.4% | Reduced | History |
| BGBunge Global SA | COM SHS | 10,365 | $842.1K | 0.6% | +420+4.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,040 | $829.0K | 0.6% | −152−4.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 2,365 | $828.2K | 0.6% | +105+4.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,585 | $791.2K | 0.5% | +45+2.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,632 | $773.2K | 0.5% | −3,603−57.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,738 | $704.2K | 0.5% | +603+53.1% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 27,553 | $702.6K | 0.5% | −4,296−13.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,995 | $697.4K | 0.5% | −2,690−40.2% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 29,899 | $684.4K | 0.5% | −539−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 2,469 | $628.7K | 0.4% | +104+4.4% | Added | History |
| PFEPfizer Inc | Stock | 24,245 | $617.5K | 0.4% | −1,440−5.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,663 | $516.2K | 0.3% | −2,442−9.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,627 | $494.1K | 0.3% | −299−6.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,469 | $436.5K | 0.3% | −143−5.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,361 | $435.6K | 0.3% | −103−7.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,187 | $407.9K | 0.3% | −22−1.0% | Reduced | – |
| ORIOld Republic International Corp | COM | 8,736 | $371.0K | 0.2% | −1,095−11.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 743 | $356.3K | 0.2% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P408 | STATE STREET US | 4,991 | $297.5K | 0.2% | −18,595−78.8% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 2,037 | $296.8K | 0.2% | −8,081−79.9% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,033 | $274.2K | 0.2% | −258−7.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,560 | $259.5K | 0.2% | −5,333−77.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,111 | $217.6K | 0.1% | +1,111 | New | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.