Croban
- SEC CIK
- 0001694663
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 73
- −9 vs. Q4 2025
- Portfolio value
- $212.6M
- +$5.09M (+2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,200 | $234.3K | 0.1% | −1,194−35.2% | Reduced | – |
| ORIOld Republic International Corp | COM | 7,182 | $286.5K | 0.1% | −1,436−16.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 743 | $324.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,681 | $360.7K | 0.2% | −6,590−27.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,318 | $413.6K | 0.2% | +40+3.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,187 | $429.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,442 | $463.0K | 0.2% | +80+3.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,895 | $493.6K | 0.2% | −3,639−26.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,941 | $499.5K | 0.2% | −190−8.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,658 | $548.5K | 0.3% | −256−2.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,056 | $556.3K | 0.3% | +625+43.7% | Added | History |
| AAPLApple Inc. | Stock | 2,195 | $596.9K | 0.3% | −95−4.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,361 | $619.4K | 0.3% | −128−3.7% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 26,025 | $684.9K | 0.3% | −1,056−3.9% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,399 | $686.3K | 0.3% | −2,841−17.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,194 | $721.5K | 0.3% | +447+25.6% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,290 | $775.7K | 0.4% | −191−4.3% | Reduced | History |
| IDAIdacorp Inc | COM | 5,471 | $782.1K | 0.4% | +1,389+34.0% | Added | History |
| EGEverest Group, Ltd. | COM | 2,406 | $786.3K | 0.4% | +160+7.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,603 | $968.8K | 0.5% | −3−0.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 13,132 | $1.04M | 0.5% | +1,034+8.5% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 10,855 | $1.10M | 0.5% | +413+4.0% | Added | History |
| DUKDuke Energy CORP | Stock | 8,519 | $1.12M | 0.5% | +577+7.3% | Added | History |
| AEEAmeren Corp | COM | 10,219 | $1.12M | 0.5% | +10,219 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 50,042 | $1.13M | 0.5% | +10,069+25.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,810 | $1.17M | 0.5% | +277+6.1% | Added | History |
| MTBM&T Bank Corp | COM | 5,748 | $1.19M | 0.6% | +271+4.9% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 7,173 | $1.24M | 0.6% | +474+7.1% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 25,883 | $1.29M | 0.6% | +9,337+56.4% | Added | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 137,216 | $1.30M | 0.6% | +14,470+11.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,595 | $1.33M | 0.6% | +122+3.5% | Added | History |
| BGBunge Global SA | COM SHS | 10,772 | $1.37M | 0.6% | +228+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,984 | $1.40M | 0.7% | +24+0.6% | Added | History |
| KRKroger Co | Stock | 20,015 | $1.45M | 0.7% | +363+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,905 | $1.50M | 0.7% | +47+0.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,229 | $1.52M | 0.7% | +27+1.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,540 | $1.56M | 0.7% | +12+0.3% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 37,366 | $1.57M | 0.7% | −160−0.4% | Reduced | History |
| EVREvercore Inc. | CLASS A | 5,271 | $1.57M | 0.7% | −104−1.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 17,401 | $1.62M | 0.8% | +206+1.2% | Added | History |
| ATOAtmos Energy Corp | COM | 8,944 | $1.65M | 0.8% | +65+0.7% | Added | History |
| RRyder System Inc | COM | 8,432 | $1.73M | 0.8% | −167−1.9% | Reduced | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 77,277 | $1.83M | 0.9% | +19,670+34.1% | Added | – |
| ANDEAndersons, Inc. | COM | 25,589 | $1.84M | 0.9% | −155−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,791 | $2.03M | 1.0% | +81+0.2% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 26,531 | $2.25M | 1.1% | +26,531 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,260 | $2.53M | 1.2% | +316+0.8% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 76,178 | $2.99M | 1.4% | +199+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,405 | $3.02M | 1.4% | +4,905+20.9% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 124,263 | $3.08M | 1.4% | +20,146+19.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,653 | $3.34M | 1.6% | +1,396+3.9% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 31,658 | $3.68M | 1.7% | +363+1.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,115 | $4.09M | 1.9% | +2,613+6.3% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 134,743 | $4.54M | 2.1% | +2,244+1.7% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 126,974 | $4.56M | 2.1% | +5,010+4.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,094 | $4.67M | 2.2% | −18,820−28.6% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 111,519 | $4.93M | 2.3% | −75,774−40.5% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 224,801 | $4.93M | 2.3% | +19,071+9.3% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 130,070 | $4.94M | 2.3% | +9,803+8.2% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 114,801 | $5.09M | 2.4% | +8,010+7.5% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 122,687 | $5.90M | 2.8% | +1,119+0.9% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 152,198 | $6.17M | 2.9% | +60,733+66.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 137,293 | $6.19M | 2.9% | +5,189+3.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 120,979 | $6.36M | 3.0% | +5,743+5.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 87,450 | $7.05M | 3.3% | +2,990+3.5% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 144,235 | $7.16M | 3.4% | +51,064+54.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,433 | $7.32M | 3.4% | +3,145+6.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 82,165 | $7.98M | 3.8% | +3,349+4.2% | Added | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 200,152 | $8.97M | 4.2% | +7,602+3.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 79,302 | $8.97M | 4.2% | +8,318+11.7% | Added | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 243,118 | $10.2M | 4.8% | +15,322+6.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 119,150 | $11.2M | 5.3% | −590.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 228,227 | $13.6M | 6.4% | +104,913+85.1% | Added | – |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 298,315 | $6.87M | 3.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,949 | $2.98M | 1.4% | – |
| iShares Tr46435G102 | CONV BD ETF | 22,648 | $2.23M | 1.1% | – |
| CMSCMS Energy Corp | COM | 14,832 | $1.04M | 0.5% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,142 | $278.7K | 0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,013 | $273.3K | 0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,946 | $266.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,536 | $262.7K | 0.1% | History |
| Ssga Active Tr78470P408 | STATE STREET US | 3,670 | $228.7K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,111 | $221.8K | 0.1% | – |
| COFCapital One Financial Corp | Stock | 853 | $206.7K | 0.1% | History |