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Croban

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

Top 5 stock holdings are VYMI, VSLU, TCHP, SIHY, IVW, and represent 22.98% of Croban's stock portfolio.
Added to shares of these 10 stocks: AVEM (+$6.5M), VSLU, TCHP, IVW, VGIT, EFA, GOVT, SIHY, VYM, AGG.
Started 6 new stock positions in MTB, JMUB, UNH, IDA, COF, AVEM.
Reduced shares in these 10 stocks: EEM, XSOE, CINF, APD, DFAU, PFE, VTEB, VOT, SUB, VOE.
Sold out of its positions in APD, CINF, PFE.
Croban was a net buyer of stock by $56M.
Croban has $208M in assets under management (AUM), dropping by 38.27%.
Central Index Key (CIK): 0001694663

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Portfolio Holdings for Croban

Croban holds 82 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Whitehall Fds Intl High Etf (VYMI)	5.2	$11M		119k	90.00	View chart
Etf Opportunities Trust Applied Fina Val (VSLU)	4.9	$10M	+69%	228k	44.25	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	4.5	$9.3M	+65%	187k	49.86	View chart
Harbor Etf Trust Scientific High (SIHY)	4.2	$8.8M	+56%	193k	45.68	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.2	$8.7M	+69%	71k	123.26	View chart
Ishares Tr Msci Eafe Etf (EFA)	3.6	$7.6M	+78%	79k	96.03	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.6	$7.4M	+92%	123k	59.93	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	3.3	$6.9M	+86%	298k	23.02	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.2	$6.6M	+84%	46k	143.52	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.2	$6.6M	+73%	66k	99.88	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.1	$6.5M	NEW	85k	77.02	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.0	$6.2M	-9%	132k	46.79	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.9	$6.1M	+68%	115k	52.88	View chart
Ishares Tr Gnma Bond Etf (GNMA)	2.3	$4.8M	+87%	107k	44.54	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	2.3	$4.7M	+80%	93k	50.45	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	2.2	$4.6M	+68%	206k	22.52	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	2.2	$4.6M	+102%	122k	37.61	View chart
Fidelity Covington Trust Enhanced Small (FESM)	2.2	$4.5M	+88%	120k	37.77	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.1	$4.4M	+41%	133k	32.93	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	2.0	$4.1M	+2%	122k	33.45	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.9	$3.9M	+3%	42k	94.14	View chart
Ishares Tr U.s. Utilits Etf (IDU)	1.6	$3.4M		31k	108.36	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.6	$3.4M	+100%	92k	36.81	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.5	$3.2M	+75%	36k	88.48	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.4	$3.0M	+67%	31k	96.27	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	1.2	$2.6M	+48%	104k	24.86	View chart
Ishares Tr Us Telecom Etf (IYZ)	1.2	$2.6M		76k	33.89	View chart
Ishares Tr National Mun Etf (MUB)	1.2	$2.5M	+47%	24k	107.11	View chart
Ishares Tr Conv Bd Etf (ICVT)	1.1	$2.2M	+53%	23k	98.50	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$2.0M		36k	57.24	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.9	$1.8M	+102%	41k	44.70	View chart
Evercore Class A (EVR)	0.9	$1.8M		5.4k	340.24	View chart
Microsoft Corporation (MSFT)	0.8	$1.7M		3.5k	483.59	View chart
Ryder System (R)	0.8	$1.6M		8.6k	191.38	View chart
Abbvie (ABBV)	0.8	$1.6M		6.9k	228.48	View chart
Telephone & Data Sys Com New (TDS)	0.7	$1.5M		38k	41.00	View chart
General Dynamics Corporation (GD)	0.7	$1.5M		4.5k	336.64	View chart
Atmos Energy Corporation (ATO)	0.7	$1.5M		8.9k	167.62	View chart
Nextera Energy (NEE)	0.7	$1.4M		17k	80.28	View chart
New York Life Invts Active E Nyli Mackay Muni (MMIN)	0.7	$1.4M	+19%	58k	23.93	View chart
Andersons (ANDE)	0.7	$1.4M	+3%	26k	53.17	View chart
Amgen (AMGN)	0.6	$1.3M		4.0k	327.29	View chart
Northrop Grumman Corporation (NOC)	0.6	$1.3M	+2%	2.2k	570.18	View chart
Kroger (KR)	0.6	$1.2M		20k	62.47	View chart
Hanover Insurance (THG)	0.6	$1.2M	+2%	6.7k	182.76	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.6	$1.1M	+33%	123k	9.31	View chart
Axis Cap Hldgs SHS (AXS)	0.5	$1.1M		10k	107.08	View chart
M&T Bank Corporation (MTB)	0.5	$1.1M	NEW	5.5k	201.47	View chart
Union Pacific Corporation (UNP)	0.5	$1.0M		4.5k	231.31	View chart
CMS Energy Corporation (CMS)	0.5	$1.0M		15k	69.93	View chart
Bunge Global Sa Com Shs (BG)	0.5	$939k		11k	89.08	View chart
Duke Energy Corp Com New (DUK)	0.4	$931k		7.9k	117.20	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.4	$915k	+33%	40k	22.90	View chart
Nexstar Media Group Common Stock (NXST)	0.4	$910k		4.5k	203.04	View chart
Xcel Energy (XEL)	0.4	$894k	+2%	12k	73.86	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.4	$841k	-4%	16k	51.77	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$836k	NEW	17k	50.50	View chart
Lockheed Martin Corporation (LMT)	0.4	$777k		1.6k	483.62	View chart
Everest Re Group (EG)	0.4	$762k	-5%	2.2k	339.32	View chart
Keurig Dr Pepper (KDP)	0.4	$758k		27k	28.00	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$681k	-26%	14k	50.29	View chart
Apple (AAPL)	0.3	$623k	-7%	2.3k	271.85	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$619k	-12%	3.5k	177.36	View chart
Home Depot (HD)	0.3	$601k		1.7k	344.06	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$595k	-19%	2.1k	279.12	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$542k	-74%	9.9k	54.70	View chart
Ida (IDA)	0.2	$517k	NEW	4.1k	126.55	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$510k		24k	21.00	View chart
UnitedHealth (UNH)	0.2	$472k	NEW	1.4k	330.08	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$428k	-4%	2.4k	181.21	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$418k		2.2k	190.99	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$413k	-6%	1.3k	323.00	View chart
Old Republic International Corporation (ORI)	0.2	$393k		8.6k	45.63	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$363k		743.00	487.85	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$362k	-26%	3.4k	106.70	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$279k	-84%	7.1k	39.02	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.1	$273k		3.0k	90.70	View chart
American Financial (AFG)	0.1	$266k	-4%	1.9k	136.68	View chart
Qualcomm (QCOM)	0.1	$263k		1.5k	171.05	View chart
Ssga Active Tr State Street Us (XLSR)	0.1	$229k	-26%	3.7k	62.31	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$222k		1.1k	199.68	View chart
Capital One Financial (COF)	0.1	$207k	NEW	853.00	242.36	View chart

Past Filings by Croban

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

Croban 2025 Q4 filed Feb. 13, 2026
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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