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Croban

SEC CIK
0001694663
Latest filing
Aug 3, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
81
+8 vs. Q1 2026
Portfolio value
$226.9M
+$14.3M (+6.7%) vs. Q1 2026
Filed
Aug 3, 2026
SEC
Holdings of Croban in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS231,680$13.7M6.0%+3,453+1.5%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF120,219$11.8M5.2%+1,069+0.9%Added–
ETF Opportunities Trust26923N405APPLIED FINA VAL243,828$11.3M5.0%+710+0.3%Added–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP373,837$9.08M4.0%+373,837New–
American Centy ETF Tr025072604AVANTIS EMGMKT85,868$8.29M3.7%−1,582−1.8%Reduced–
iShares Tr464288646ISHS 1-5YR INVS155,936$8.17M3.6%+34,957+28.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF49,838$7.88M3.5%+405+0.8%Added–
iShares Tr46428951110+ YR INVST GRD147,796$7.40M3.3%+3,561+2.5%Added–
American Centy ETF Tr025072703INTL EQT ETF81,670$7.28M3.2%+81,670New–
Harbor ETF Trust41151J505COMM ALL WEA ETF245,978$7.22M3.2%+245,978New–
Dimensional ETF Trust25434V104US CORE EQT MKT137,823$7.12M3.1%+530+0.4%Added–
iShares S&P 500 Growth ETF464287309ETF50,538$6.95M3.1%−28,764−36.3%Reduced–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US68,719$6.49M2.9%+42,188+159.0%Added–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW154,562$6.27M2.8%+2,364+1.6%Added–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP113,403$5.68M2.5%+1,884+1.7%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD129,615$5.27M2.3%+2,641+2.1%Added–
iShares Tr46429B333GNMA BOND ETF116,688$5.16M2.3%+1,887+1.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF47,728$4.72M2.1%+634+1.3%Added–
Dimensional ETF Trust25434V773INTL SMALL CAP E134,319$4.70M2.1%−424−0.3%Reduced–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF25,037$4.22M1.9%+25,037New–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF78,946$3.82M1.7%+78,946New–
iShares Tr464287697U.S. UTILITS ETF32,554$3.73M1.6%+896+2.8%Added–
Fidelity Covington Trust31609A206ENHANCED SML CAP67,283$3.25M1.4%−62,787−48.3%Reduced–
iShares Tr464287713US TELECOM ETF75,844$3.21M1.4%−334−0.4%Reduced–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN124,855$3.14M1.4%+592+0.5%Added–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF143,721$3.02M1.3%+143,721New–
iShares Tr464288414NATIONAL MUN ETF25,832$2.78M1.2%−2,573−9.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF41,751$2.22M1.0%+491+1.2%Added–
RRyder System IncCOM8,335$2.20M1.0%−97−1.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM36,340$2.05M0.9%+549+1.5%Added–
New York Life Invts Active E45409F843MACK MU INSD ETF77,605$1.88M0.8%+328+0.4%Added–
EVREvercore Inc.CLASS A5,247$1.79M0.8%−24−0.5%ReducedHistory
ABBVAbbVie Inc.Stock7,077$1.78M0.8%+172+2.5%AddedHistory
ANDEAndersons, Inc.COM25,354$1.73M0.8%−235−0.9%ReducedHistory
GDGeneral Dynamics CorpStock4,669$1.65M0.7%+129+2.8%AddedHistory
THGHanover Insurance Group, Inc.COM7,478$1.60M0.7%+305+4.3%AddedHistory
ATOAtmos Energy CorpCOM9,135$1.57M0.7%+191+2.1%AddedHistory
NEENextera Energy IncStock17,782$1.56M0.7%+381+2.2%AddedHistory
AMGNAmgen IncStock4,078$1.48M0.7%+94+2.4%AddedHistory
TDSTelephone & Data Systems IncCOM NEW38,056$1.41M0.6%+690+1.8%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN61,276$1.40M0.6%+11,234+22.4%Added–
MTBM&T Bank CorpCOM5,832$1.39M0.6%+84+1.5%AddedHistory
MSFTMicrosoft CorpStock3,603$1.34M0.6%+8+0.2%AddedHistory
UNPUnion Pacific CorpStock4,916$1.34M0.6%+106+2.2%AddedHistory
NIMNuveen Select Maturities Municipal FundSH BEN INT137,873$1.30M0.6%+657+0.5%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF25,480$1.29M0.6%−403−1.6%Reduced–
AEEAmeren CorpCOM10,812$1.22M0.5%+593+5.8%AddedHistory
AXSAxis Capital Holdings LtdSHS11,225$1.21M0.5%+370+3.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF11,322$1.18M0.5%−70,843−86.2%Reduced–
NOCNorthrop Grumman CorpStock2,293$1.17M0.5%+64+2.9%AddedHistory
BGBunge Global SACOM SHS10,881$1.16M0.5%+109+1.0%AddedHistory
KRKroger CoStock20,582$1.14M0.5%+567+2.8%AddedHistory
DUKDuke Energy CORPStock8,887$1.12M0.5%+368+4.3%AddedHistory
XELXcel Energy IncStock13,573$1.09M0.5%+441+3.4%AddedHistory
EGEverest Group, Ltd.COM2,528$903.0K0.4%+122+5.1%AddedHistory
IDAIdacorp IncCOM5,833$882.5K0.4%+362+6.6%AddedHistory
Vanguard Real Estate ETF922908553ETF8,627$831.9K0.4%−29,026−77.1%Reduced–
LMTLockheed Martin CorpStock1,612$821.2K0.4%+9+0.6%AddedHistory
PAGPenske Automotive Group, Inc.COM4,566$817.0K0.4%+4,566NewHistory
HDHome Depot, Inc.Stock2,299$810.7K0.4%+105+4.8%AddedHistory
ELVElevance Health, Inc.Stock2,048$792.0K0.3%+2,048NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,382$782.5K0.3%+92+2.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,503$692.2K0.3%+142+4.2%Added–
iShares Tr464287234MSCI EMG MKT ETF9,852$673.9K0.3%+194+2.0%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF13,011$667.3K0.3%−388−2.9%Reduced–
AAPLApple Inc.Stock2,191$634.0K0.3%−4−0.2%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,032$622.4K0.3%+91+4.7%Added–
DJPBarclays Bank PLCDJUBS CMDT ETN3613,980$610.9K0.3%−108,707−88.6%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF2,611$577.5K0.3%+169+6.9%Added–
iShares Russell 2000 Growth ETF464287648ETF1,334$525.5K0.2%+16+1.2%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,895$500.5K0.2%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF2,187$476.6K0.2%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF4,458$384.0K0.2%00.0%UnchangedConverted for a 6-for-1 split–
Invesco Exch Traded FD Tr II46138G508SR LN ETF16,704$340.1K0.1%−977−5.5%Reduced–
ORIOld Republic International CorpCOM7,127$291.6K0.1%−55−0.8%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,098$276.9K0.1%+1,098New–
iShares Tr464288158SHRT NAT MUN ETF2,200$234.2K0.1%00.0%Unchanged–
WisdomTree Tr97717X578EM EX ST-OWNED4,555$224.0K0.1%+4,555New–
CATCaterpillar IncStock200$213.0K0.1%+200NewHistory
SPYSPDR S&P 500 ETF TrustETF283$211.3K0.1%+283NewHistory
AFGAmerican Financial Group IncCOM1,454$203.5K0.1%+1,454NewHistory

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Croban sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Harbor ETF Trust41151J109ARES SYSTEMATIC200,152$8.97M4.2%–
SPDR Series Trust78464A516ST INTL BBG ETF224,801$4.93M2.3%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF44,115$4.09M1.9%–
KDPKeurig Dr Pepper Inc.COM26,025$684.9K0.3%History
UNHUnitedHealth Group IncStock2,056$556.3K0.3%History