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.
- Positions
- 81
- +8 vs. Q1 2026
- Portfolio value
- $226.9M
- +$14.3M (+6.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AFGAmerican Financial Group Inc | COM | 1,454 | $203.5K | 0.1% | +1,454 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 283 | $211.3K | 0.1% | +283 | New | History |
| CATCaterpillar Inc | Stock | 200 | $213.0K | 0.1% | +200 | New | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 4,555 | $224.0K | 0.1% | +4,555 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,200 | $234.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,098 | $276.9K | 0.1% | +1,098 | New | – |
| ORIOld Republic International Corp | COM | 7,127 | $291.6K | 0.1% | −55−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,704 | $340.1K | 0.1% | −977−5.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,458 | $384.0K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,187 | $476.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,895 | $500.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,334 | $525.5K | 0.2% | +16+1.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,611 | $577.5K | 0.3% | +169+6.9% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 13,980 | $610.9K | 0.3% | −108,707−88.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,032 | $622.4K | 0.3% | +91+4.7% | Added | – |
| AAPLApple Inc. | Stock | 2,191 | $634.0K | 0.3% | −4−0.2% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,011 | $667.3K | 0.3% | −388−2.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,852 | $673.9K | 0.3% | +194+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,503 | $692.2K | 0.3% | +142+4.2% | Added | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,382 | $782.5K | 0.3% | +92+2.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,048 | $792.0K | 0.3% | +2,048 | New | History |
| HDHome Depot, Inc. | Stock | 2,299 | $810.7K | 0.4% | +105+4.8% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 4,566 | $817.0K | 0.4% | +4,566 | New | History |
| LMTLockheed Martin Corp | Stock | 1,612 | $821.2K | 0.4% | +9+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,627 | $831.9K | 0.4% | −29,026−77.1% | Reduced | – |
| IDAIdacorp Inc | COM | 5,833 | $882.5K | 0.4% | +362+6.6% | Added | History |
| EGEverest Group, Ltd. | COM | 2,528 | $903.0K | 0.4% | +122+5.1% | Added | History |
| XELXcel Energy Inc | Stock | 13,573 | $1.09M | 0.5% | +441+3.4% | Added | History |
| DUKDuke Energy CORP | Stock | 8,887 | $1.12M | 0.5% | +368+4.3% | Added | History |
| KRKroger Co | Stock | 20,582 | $1.14M | 0.5% | +567+2.8% | Added | History |
| BGBunge Global SA | COM SHS | 10,881 | $1.16M | 0.5% | +109+1.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,293 | $1.17M | 0.5% | +64+2.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,322 | $1.18M | 0.5% | −70,843−86.2% | Reduced | – |
| AXSAxis Capital Holdings Ltd | SHS | 11,225 | $1.21M | 0.5% | +370+3.4% | Added | History |
| AEEAmeren Corp | COM | 10,812 | $1.22M | 0.5% | +593+5.8% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 25,480 | $1.29M | 0.6% | −403−1.6% | Reduced | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 137,873 | $1.30M | 0.6% | +657+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,916 | $1.34M | 0.6% | +106+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,603 | $1.34M | 0.6% | +8+0.2% | Added | History |
| MTBM&T Bank Corp | COM | 5,832 | $1.39M | 0.6% | +84+1.5% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 61,276 | $1.40M | 0.6% | +11,234+22.4% | Added | – |
| TDSTelephone & Data Systems Inc | COM NEW | 38,056 | $1.41M | 0.6% | +690+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 4,078 | $1.48M | 0.7% | +94+2.4% | Added | History |
| NEENextera Energy Inc | Stock | 17,782 | $1.56M | 0.7% | +381+2.2% | Added | History |
| ATOAtmos Energy Corp | COM | 9,135 | $1.57M | 0.7% | +191+2.1% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 7,478 | $1.60M | 0.7% | +305+4.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,669 | $1.65M | 0.7% | +129+2.8% | Added | History |
| ANDEAndersons, Inc. | COM | 25,354 | $1.73M | 0.8% | −235−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,077 | $1.78M | 0.8% | +172+2.5% | Added | History |
| EVREvercore Inc. | CLASS A | 5,247 | $1.79M | 0.8% | −24−0.5% | Reduced | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 77,605 | $1.88M | 0.8% | +328+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,340 | $2.05M | 0.9% | +549+1.5% | Added | – |
| RRyder System Inc | COM | 8,335 | $2.20M | 1.0% | −97−1.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,751 | $2.22M | 1.0% | +491+1.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,832 | $2.78M | 1.2% | −2,573−9.1% | Reduced | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 143,721 | $3.02M | 1.3% | +143,721 | New | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 124,855 | $3.14M | 1.4% | +592+0.5% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 75,844 | $3.21M | 1.4% | −334−0.4% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 67,283 | $3.25M | 1.4% | −62,787−48.3% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 32,554 | $3.73M | 1.6% | +896+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 78,946 | $3.82M | 1.7% | +78,946 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 25,037 | $4.22M | 1.9% | +25,037 | New | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 134,319 | $4.70M | 2.1% | −424−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,728 | $4.72M | 2.1% | +634+1.3% | Added | – |
| iShares Tr46429B333 | GNMA BOND ETF | 116,688 | $5.16M | 2.3% | +1,887+1.6% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 129,615 | $5.27M | 2.3% | +2,641+2.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 113,403 | $5.68M | 2.5% | +1,884+1.7% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 154,562 | $6.27M | 2.8% | +2,364+1.6% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 68,719 | $6.49M | 2.9% | +42,188+159.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,538 | $6.95M | 3.1% | −28,764−36.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 137,823 | $7.12M | 3.1% | +530+0.4% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 245,978 | $7.22M | 3.2% | +245,978 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 81,670 | $7.28M | 3.2% | +81,670 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 147,796 | $7.40M | 3.3% | +3,561+2.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,838 | $7.88M | 3.5% | +405+0.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 155,936 | $8.17M | 3.6% | +34,957+28.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 85,868 | $8.29M | 3.7% | −1,582−1.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 373,837 | $9.08M | 4.0% | +373,837 | New | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 243,828 | $11.3M | 5.0% | +710+0.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 120,219 | $11.8M | 5.2% | +1,069+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 231,680 | $13.7M | 6.0% | +3,453+1.5% | Added | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 200,152 | $8.97M | 4.2% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 224,801 | $4.93M | 2.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,115 | $4.09M | 1.9% | – |
| KDPKeurig Dr Pepper Inc. | COM | 26,025 | $684.9K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 2,056 | $556.3K | 0.3% | History |