Croban
- SEC CIK
- 0001694663
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 82
- +3 vs. Q3 2025
- Portfolio value
- $207.5M
- +$57.4M (+38.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 853 | $206.7K | 0.1% | +853 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,111 | $221.8K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P408 | STATE STREET US | 3,670 | $228.7K | 0.1% | −1,321−26.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,536 | $262.7K | 0.1% | −24−1.5% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 1,946 | $266.0K | 0.1% | −91−4.5% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,013 | $273.3K | 0.1% | −20−0.7% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,142 | $278.7K | 0.1% | −38,842−84.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,394 | $362.1K | 0.2% | −1,233−26.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 743 | $362.5K | 0.2% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 8,618 | $393.2K | 0.2% | −118−1.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,278 | $412.8K | 0.2% | −83−6.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,187 | $417.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,362 | $428.0K | 0.2% | −107−4.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,431 | $472.3K | 0.2% | +1,431 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,271 | $509.7K | 0.2% | −392−1.6% | Reduced | – |
| IDAIdacorp Inc | COM | 4,082 | $516.6K | 0.2% | +4,082 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,914 | $542.3K | 0.3% | −28,423−74.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,131 | $594.8K | 0.3% | −501−19.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,747 | $601.1K | 0.3% | +9+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,489 | $618.8K | 0.3% | −506−12.7% | Reduced | – |
| AAPLApple Inc. | Stock | 2,290 | $622.5K | 0.3% | −179−7.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,534 | $680.6K | 0.3% | −4,987−26.9% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 27,081 | $758.3K | 0.4% | −472−1.7% | Reduced | History |
| EGEverest Group, Ltd. | COM | 2,246 | $762.1K | 0.4% | −119−5.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,606 | $776.7K | 0.4% | +21+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 16,546 | $835.6K | 0.4% | +16,546 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,240 | $840.7K | 0.4% | −741−4.4% | Reduced | – |
| XELXcel Energy Inc | Stock | 12,098 | $893.5K | 0.4% | +264+2.2% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,481 | $909.8K | 0.4% | +48+1.1% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 39,973 | $915.4K | 0.4% | +10,074+33.7% | Added | – |
| DUKDuke Energy CORP | Stock | 7,942 | $930.8K | 0.4% | +115+1.5% | Added | History |
| BGBunge Global SA | COM SHS | 10,544 | $939.2K | 0.5% | +179+1.7% | Added | History |
| CMSCMS Energy Corp | COM | 14,832 | $1.04M | 0.5% | +201+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,533 | $1.05M | 0.5% | +82+1.8% | Added | History |
| MTBM&T Bank Corp | COM | 5,477 | $1.10M | 0.5% | +5,477 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 10,442 | $1.12M | 0.5% | +193+1.9% | Added | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 122,746 | $1.14M | 0.6% | +30,579+33.2% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 6,699 | $1.22M | 0.6% | +159+2.4% | Added | History |
| KRKroger Co | Stock | 19,652 | $1.23M | 0.6% | +303+1.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,202 | $1.26M | 0.6% | +45+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 3,960 | $1.30M | 0.6% | +73+1.9% | Added | History |
| ANDEAndersons, Inc. | COM | 25,744 | $1.37M | 0.7% | +816+3.3% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 57,607 | $1.38M | 0.7% | +9,297+19.2% | Added | – |
| NEENextera Energy Inc | Stock | 17,195 | $1.38M | 0.7% | +86+0.5% | Added | History |
| ATOAtmos Energy Corp | COM | 8,879 | $1.49M | 0.7% | +103+1.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,528 | $1.52M | 0.7% | +13+0.3% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 37,526 | $1.54M | 0.7% | +438+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,858 | $1.57M | 0.8% | +74+1.1% | Added | History |
| RRyder System Inc | COM | 8,599 | $1.65M | 0.8% | +102+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,473 | $1.68M | 0.8% | −61−1.7% | Reduced | History |
| EVREvercore Inc. | CLASS A | 5,375 | $1.83M | 0.9% | +21+0.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,944 | $1.83M | 0.9% | +522+1.3% | AddedConverted for a 2-for-1 split | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,710 | $2.04M | 1.0% | −120−0.3% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 22,648 | $2.23M | 1.1% | +7,898+53.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,500 | $2.52M | 1.2% | +7,518+47.0% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 75,979 | $2.57M | 1.2% | +817+1.1% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 104,117 | $2.59M | 1.2% | +33,784+48.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,949 | $2.98M | 1.4% | +12,421+67.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,257 | $3.21M | 1.5% | +15,553+75.1% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 91,465 | $3.37M | 1.6% | +45,840+100.5% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 31,295 | $3.39M | 1.6% | +536+1.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,502 | $3.91M | 1.9% | +1,242+3.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 121,964 | $4.08M | 2.0% | +3,295+2.8% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 132,499 | $4.36M | 2.1% | +38,975+41.7% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 120,267 | $4.54M | 2.2% | +56,575+88.8% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 121,568 | $4.57M | 2.2% | +61,671+103.0% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 205,730 | $4.63M | 2.2% | +83,290+68.0% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 93,171 | $4.70M | 2.3% | +41,511+80.4% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 106,791 | $4.76M | 2.3% | +49,981+88.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 115,236 | $6.09M | 2.9% | +46,832+68.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 132,104 | $6.18M | 3.0% | −14,514−9.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 84,460 | $6.50M | 3.1% | +84,460 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,914 | $6.58M | 3.2% | +27,880+73.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,288 | $6.64M | 3.2% | +21,146+84.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 298,315 | $6.87M | 3.3% | +138,218+86.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 123,314 | $7.39M | 3.6% | +59,290+92.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 78,816 | $7.57M | 3.6% | +34,702+78.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,984 | $8.75M | 4.2% | +29,031+69.2% | Added | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 192,550 | $8.80M | 4.2% | +69,407+56.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 187,293 | $9.34M | 4.5% | +74,408+65.9% | Added | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 227,796 | $10.1M | 4.9% | +93,671+69.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 119,209 | $10.7M | 5.2% | +678+0.6% | Added | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.