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Croban

Latest statistics and disclosures from Croban's latest quarterly 13F-HR filing:

Top 5 stock holdings are VYMI, DFAU, VSLU, SIHY, TCHP, and represent 22.46% of Croban's stock portfolio.
Added to shares of these 10 stocks: DFAU (+$6.7M), DFIS, VSLU, TCHP, IVW, VGIT, GOVT, VYM, EFA, THG.
Started 6 new stock positions in DFAU, XEL, DUK, THG, DFIS, IYW.
Reduced shares in these 10 stocks: AFG, XLSR, VOT, AEP, QCOM, VOE, VYMI, MUB, VTEB, KDP.
Sold out of its position in AEP.
Croban was a net buyer of stock by $27M.
Croban has $150M in assets under management (AUM), dropping by 28.19%.
Central Index Key (CIK): 0001694663

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Portfolio Holdings for Croban

Croban holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Whitehall Fds Intl High Etf (VYMI)	6.7	$10M		119k	84.68	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.5	$6.7M	NEW	147k	45.75	View chart
Etf Opportunities Trust Applied Fina Val (VSLU)	3.8	$5.7M	+46%	134k	42.69	View chart
Harbor Etf Trust Scientific High (SIHY)	3.8	$5.7M	+23%	123k	46.36	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	3.7	$5.5M	+46%	113k	48.88	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.4	$5.1M	+51%	42k	120.72	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.7	$4.1M	+40%	44k	93.37	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	2.7	$4.0M		119k	33.68	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.6	$3.8M	+50%	64k	60.02	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.6	$3.8M	+9%	40k	95.13	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.5	$3.8M	+35%	38k	100.25	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.5	$3.7M	+52%	160k	23.11	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.4	$3.6M	+30%	68k	53.02	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.4	$3.5M	+51%	25k	140.95	View chart
Ishares Tr U.s. Utilits Etf (IDU)	2.3	$3.4M		31k	110.90	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.0	$3.0M	NEW	94k	31.63	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	1.9	$2.8M	+37%	122k	23.00	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	1.8	$2.7M	+51%	52k	51.54	View chart
Ishares Tr Gnma Bond Etf (GNMA)	1.7	$2.5M	+46%	57k	44.34	View chart
Ishares Tr Us Telecom Etf (IYZ)	1.6	$2.4M		75k	32.25	View chart
Fidelity Covington Trust Enhanced Small (FESM)	1.6	$2.3M	+61%	64k	36.56	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	1.4	$2.1M	+48%	60k	35.43	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.4	$2.0M	+40%	38k	53.40	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.4	$2.0M		36k	57.09	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.3	$1.9M	+24%	21k	91.42	View chart
Microsoft Corporation (MSFT)	1.2	$1.8M		3.5k	517.93	View chart
Evercore Class A (EVR)	1.2	$1.8M	-2%	5.4k	337.31	View chart
Select Sector Spdr Tr Energy (XLE)	1.2	$1.8M		20k	89.34	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.2	$1.8M	+32%	19k	95.18	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.2	$1.7M	+52%	46k	37.93	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	1.2	$1.7M	-2%	70k	24.77	View chart
Ishares Tr National Mun Etf (MUB)	1.1	$1.7M	-9%	16k	106.49	View chart
Ryder System (R)	1.1	$1.6M	-2%	8.5k	188.63	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.1	$1.6M	+61%	46k	34.75	View chart
Abbvie (ABBV)	1.0	$1.6M		6.8k	231.53	View chart
General Dynamics Corporation (GD)	1.0	$1.5M		4.5k	341.00	View chart
Atmos Energy Corporation (ATO)	1.0	$1.5M		8.8k	170.74	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.0	$1.5M	+27%	15k	100.04	View chart
Telephone & Data Sys Com New (TDS)	1.0	$1.5M		37k	39.23	View chart
Northrop Grumman Corporation (NOC)	0.9	$1.3M		2.2k	609.29	View chart
Kroger (KR)	0.9	$1.3M		19k	67.40	View chart
Nextera Energy (NEE)	0.9	$1.3M		17k	75.49	View chart
Hanover Insurance (THG)	0.8	$1.2M	NEW	6.5k	181.62	View chart
New York Life Invts Active E Nyli Mackay Muni (MMIN)	0.8	$1.1M	-8%	48k	23.80	View chart
Cincinnati Financial Corporation (CINF)	0.7	$1.1M	+2%	7.0k	158.09	View chart
Amgen (AMGN)	0.7	$1.1M		3.9k	282.17	View chart
CMS Energy Corporation (CMS)	0.7	$1.1M	+4%	15k	73.26	View chart
Union Pacific Corporation (UNP)	0.7	$1.1M		4.5k	236.36	View chart
Andersons (ANDE)	0.7	$992k		25k	39.81	View chart
Axis Cap Hldgs SHS (AXS)	0.7	$982k		10k	95.80	View chart
Duke Energy Corp Com New (DUK)	0.6	$969k	NEW	7.8k	123.75	View chart
Xcel Energy (XEL)	0.6	$954k	NEW	12k	80.65	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$927k	-15%	19k	50.06	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.6	$887k	-6%	17k	52.22	View chart
Nexstar Media Group Common Stock (NXST)	0.6	$877k	+2%	4.4k	197.73	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.6	$853k		92k	9.26	View chart
Bunge Global Sa Com Shs (BG)	0.6	$842k	+4%	10k	81.25	View chart
Air Products & Chemicals (APD)	0.6	$829k	-4%	3.0k	272.70	View chart
Everest Re Group (EG)	0.6	$828k	+4%	2.4k	350.20	View chart
Lockheed Martin Corporation (LMT)	0.5	$791k	+2%	1.6k	499.18	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.5	$773k	-57%	2.6k	293.77	View chart
Home Depot (HD)	0.5	$704k	+53%	1.7k	405.16	View chart
Keurig Dr Pepper (KDP)	0.5	$703k	-13%	28k	25.50	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$697k	-40%	4.0k	174.58	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.5	$684k		30k	22.89	View chart
Apple (AAPL)	0.4	$629k	+4%	2.5k	254.63	View chart
Pfizer (PFE)	0.4	$618k	-5%	24k	25.47	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$516k	-9%	25k	20.93	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$494k	-6%	4.6k	106.78	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$437k	-5%	2.5k	176.81	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.3	$436k	-7%	1.4k	320.02	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$408k		2.2k	186.49	View chart
Old Republic International Corporation (ORI)	0.2	$371k	-11%	8.7k	42.47	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$356k		743.00	479.60	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.2	$298k	-78%	5.0k	59.61	View chart
American Financial (AFG)	0.2	$297k	-79%	2.0k	145.72	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.2	$274k	-7%	3.0k	90.40	View chart
Qualcomm (QCOM)	0.2	$260k	-77%	1.6k	166.36	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$218k	NEW	1.1k	195.86	View chart

Past Filings by Croban

SEC 13F filings are viewable for Croban going back to 2023

Croban 2025 Q3 filed Oct. 20, 2025
Croban 2023 Q4 restated filed Aug. 19, 2025
Croban 2024 Q4 filed Aug. 19, 2025
Croban 2025 Q2 filed Aug. 8, 2025
Croban 2025 Q1 filed May 1, 2025
Croban 2023 Q4 filed Feb. 7, 2025

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