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Croban

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

Top 5 stock holdings are VGIT, VYMI, VSLU, FLHY, AVEM, and represent 23.85% of Croban's stock portfolio.
Added to shares of these 10 stocks: FLHY (+$9.1M), AVDE (+$7.3M), HGER (+$7.2M), PWB, GSEW, JPIB, XOVR, IGSB, PAG, ELV.
Started 13 new stock positions in XSOE, CAT, AVDE, ELV, HGER, XOVR, PWB, FLHY, AFG, JPIB. PAG, IYW, SPY.
Reduced shares in these 10 stocks: SIHY (-$9.0M), EFA (-$7.4M), , DJP, , IVW, FESM, VNQ, KDP, .
Sold out of its positions in SIHY, USMV, KDP, BWX, UNH.
Croban was a net buyer of stock by $4.2M.
Croban has $227M in assets under management (AUM), dropping by 6.72%.
Central Index Key (CIK): 0001694663

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Portfolio Holdings for Croban

Croban holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	6.0	$14M		232k	58.97	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	5.2	$12M		120k	98.20	View chart
Etf Opportunities Trust Applied Fina Val (VSLU)	5.0	$11M		244k	46.24	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	4.0	$9.1M	NEW	374k	24.29	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.7	$8.3M		86k	96.49	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	3.6	$8.2M	+28%	156k	52.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.5	$7.9M		50k	158.03	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	3.3	$7.4M	+2%	148k	50.04	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.2	$7.3M	NEW	82k	89.20	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	3.2	$7.2M	NEW	246k	29.34	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.1	$7.1M		138k	51.68	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.1	$7.0M	-36%	51k	137.53	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	2.9	$6.5M	+159%	69k	94.42	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	2.8	$6.3M		155k	40.58	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	2.5	$5.7M		113k	50.09	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	2.3	$5.3M	+2%	130k	40.68	View chart
Ishares Tr Gnma Bond Etf (GNMA)	2.3	$5.2M		117k	44.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$4.7M		48k	98.97	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.1	$4.7M		134k	35.02	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	1.9	$4.2M	NEW	25k	168.45	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.7	$3.8M	NEW	79k	48.34	View chart
Ishares Tr U.s. Utilits Etf (IDU)	1.6	$3.7M	+2%	33k	114.61	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	1.4	$3.2M	-48%	67k	48.29	View chart
Ishares Tr Us Telecom Etf (IYZ)	1.4	$3.2M		76k	42.31	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	1.4	$3.1M		125k	25.16	View chart
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR)	1.3	$3.0M	NEW	144k	21.04	View chart
Ishares Tr National Mun Etf (MUB)	1.2	$2.8M	-9%	26k	107.62	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	1.0	$2.2M		42k	53.11	View chart
Ryder System (R)	1.0	$2.2M		8.3k	263.75	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$2.1M		36k	56.47	View chart
New York Life Invts Active E Mack Mu Insd Etf (MMIN)	0.8	$1.9M		78k	24.20	View chart
Evercore Class A (EVR)	0.8	$1.8M		5.2k	341.43	View chart
Abbvie (ABBV)	0.8	$1.8M	+2%	7.1k	251.63	View chart
Andersons (ANDE)	0.8	$1.7M		25k	68.40	View chart
General Dynamics Corporation (GD)	0.7	$1.7M	+2%	4.7k	354.22	View chart
Hanover Insurance (THG)	0.7	$1.6M	+4%	7.5k	214.11	View chart
Atmos Energy Corporation (ATO)	0.7	$1.6M	+2%	9.1k	172.26	View chart
Nextera Energy (NEE)	0.7	$1.6M	+2%	18k	87.77	View chart
Amgen (AMGN)	0.7	$1.5M	+2%	4.1k	362.09	View chart
Telephone & Data Sys Com New (TDS)	0.6	$1.4M		38k	37.00	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.6	$1.4M	+22%	61k	22.89	View chart
M&T Bank Corporation (MTB)	0.6	$1.4M		5.8k	238.00	View chart
Microsoft Corporation (MSFT)	0.6	$1.3M		3.6k	373.00	View chart
Union Pacific Corporation (UNP)	0.6	$1.3M	+2%	4.9k	272.00	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.6	$1.3M		138k	9.42	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.6	$1.3M		26k	50.65	View chart
Ameren Corporation (AEE)	0.5	$1.2M	+5%	11k	113.04	View chart
Axis Cap Hldgs SHS (AXS)	0.5	$1.2M	+3%	11k	107.44	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$1.2M	-86%	11k	103.88	View chart
Northrop Grumman Corporation (NOC)	0.5	$1.2M	+2%	2.3k	509.27	View chart
Bunge Global Sa Com Shs (BG)	0.5	$1.2M		11k	106.72	View chart
Kroger (KR)	0.5	$1.1M	+2%	21k	55.52	View chart
Duke Energy Corp Com New (DUK)	0.5	$1.1M	+4%	8.9k	126.57	View chart
Xcel Energy (XEL)	0.5	$1.1M	+3%	14k	80.30	View chart
Everest Re Group (EG)	0.4	$903k	+5%	2.5k	357.20	View chart
Ida (IDA)	0.4	$883k	+6%	5.8k	151.29	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$832k	-77%	8.6k	96.43	View chart
Lockheed Martin Corporation (LMT)	0.4	$821k		1.6k	509.42	View chart
Penske Automotive (PAG)	0.4	$817k	NEW	4.6k	178.94	View chart
Home Depot (HD)	0.4	$811k	+4%	2.3k	352.65	View chart
Anthem (ELV)	0.3	$792k	NEW	2.0k	386.70	View chart
Nexstar Media Group Common Stock (NXST)	0.3	$783k	+2%	4.4k	178.58	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$692k	+4%	3.5k	197.60	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$674k	+2%	9.9k	68.40	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.3	$667k	-2%	13k	51.29	View chart
Apple (AAPL)	0.3	$634k		2.2k	289.35	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$622k	+4%	2.0k	306.28	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.3	$611k	-88%	14k	43.70	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$578k	+6%	2.6k	221.20	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$526k		1.3k	393.94	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$501k		9.9k	50.58	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$477k		2.2k	217.93	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$384k	+500%	4.5k	86.14	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$340k	-5%	17k	20.36	View chart
Old Republic International Corporation (ORI)	0.1	$292k		7.1k	40.91	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$277k	NEW	1.1k	252.23	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$234k		2.2k	106.47	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$224k	NEW	4.6k	49.18	View chart
Caterpillar (CAT)	0.1	$213k	NEW	200.00	1064.90	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$211k	NEW	283.00	746.77	View chart
American Financial (AFG)	0.1	$204k	NEW	1.5k	139.94	View chart

Past Filings by Croban

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

Croban 2026 Q2 filed Aug. 3, 2026
Croban 2026 Q1 filed May 13, 2026
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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