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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, IVW, SIHY, and represent 24.89% of Croban's stock portfolio.
Added to shares of these 10 stocks: VGIT (+$6.2M), IGLB, LVHI, GSEW, AEE, IVW, VSLU, MUB, FLMI, JMUB.
Started 2 new stock positions in GSEW, AEE.
Reduced shares in these 10 stocks: , TCHP, EMB, ICVT, AGG, CMS, XSOE, CCEP, AFG, QCOM.
Sold out of its positions in AFG, CMS, COF, IYW, EMB, GOVT, ICVT, QCOM, XLSR, XSOE. CCEP.
Croban was a net buyer of stock by $2.5M.
Croban has $213M in assets under management (AUM), dropping by 2.45%.
Central Index Key (CIK): 0001694663

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Portfolio Holdings for Croban

Croban holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	6.4	$14M	+85%	228k	59.54	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	5.3	$11M		119k	94.24	View chart
Etf Opportunities Trust Applied Fina Val (VSLU)	4.8	$10M	+6%	243k	41.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.2	$9.0M	+11%	79k	113.11	View chart
Harbor Etf Trust Ares Systematic (SIHY)	4.2	$9.0M	+3%	200k	44.80	View chart
Ishares Tr Msci Eafe Etf (EFA)	3.8	$8.0M	+4%	82k	97.13	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.4	$7.3M	+6%	49k	148.10	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	3.4	$7.2M	+54%	144k	49.63	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.3	$7.0M	+3%	88k	80.58	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	3.0	$6.4M	+4%	121k	52.56	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.9	$6.2M	+3%	137k	45.11	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	2.9	$6.2M	+66%	152k	40.54	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	2.8	$5.9M		123k	48.13	View chart
Ishares Tr Gnma Bond Etf (GNMA)	2.4	$5.1M	+7%	115k	44.32	View chart
Fidelity Covington Trust Enhanced Small (FESM)	2.3	$4.9M	+8%	130k	38.00	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	2.3	$4.9M	+9%	225k	21.95	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	2.3	$4.9M	-40%	112k	44.18	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.2	$4.7M	-28%	47k	99.26	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	2.1	$4.6M	+4%	127k	35.93	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.1	$4.5M		135k	33.66	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.9	$4.1M	+6%	44k	92.73	View chart
Ishares Tr U.s. Utilits Etf (IDU)	1.7	$3.7M		32k	116.11	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.6	$3.3M	+3%	38k	88.69	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	1.4	$3.1M	+19%	124k	24.79	View chart
Ishares Tr National Mun Etf (MUB)	1.4	$3.0M	+20%	28k	106.15	View chart
Ishares Tr Us Telecom Etf (IYZ)	1.4	$3.0M		76k	39.31	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.2	$2.5M		41k	61.26	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	1.1	$2.2M	NEW	27k	84.64	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$2.0M		36k	56.68	View chart
Andersons (ANDE)	0.9	$1.8M		26k	71.78	View chart
New York Life Invts Active E Nyli Mackay Muni (MMIN)	0.9	$1.8M	+34%	77k	23.70	View chart
Ryder System (R)	0.8	$1.7M		8.4k	204.70	View chart
Atmos Energy Corporation (ATO)	0.8	$1.7M		8.9k	184.71	View chart
Nextera Energy (NEE)	0.8	$1.6M		17k	92.88	View chart
Evercore Class A (EVR)	0.7	$1.6M		5.3k	298.50	View chart
Telephone & Data Sys Com New (TDS)	0.7	$1.6M		37k	42.09	View chart
General Dynamics Corporation (GD)	0.7	$1.6M		4.5k	343.19	View chart
Northrop Grumman Corporation (NOC)	0.7	$1.5M		2.2k	682.20	View chart
Abbvie (ABBV)	0.7	$1.5M		6.9k	217.48	View chart
Kroger (KR)	0.7	$1.4M		20k	72.36	View chart
Amgen (AMGN)	0.7	$1.4M		4.0k	351.82	View chart
Bunge Global Sa Com Shs (BG)	0.6	$1.4M	+2%	11k	127.20	View chart
Microsoft Corporation (MSFT)	0.6	$1.3M	+3%	3.6k	370.14	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.6	$1.3M	+11%	137k	9.45	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.6	$1.3M	+56%	26k	49.99	View chart
Hanover Insurance (THG)	0.6	$1.2M	+7%	7.2k	173.34	View chart
M&T Bank Corporation (MTB)	0.6	$1.2M	+4%	5.7k	206.71	View chart
Union Pacific Corporation (UNP)	0.5	$1.2M	+6%	4.8k	242.61	View chart
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD)	0.5	$1.1M	+25%	50k	22.65	View chart
Ameren Corporation (AEE)	0.5	$1.1M	NEW	10k	109.92	View chart
Duke Energy Corp Com New (DUK)	0.5	$1.1M	+7%	8.5k	130.93	View chart
Axis Cap Hldgs SHS (AXS)	0.5	$1.1M	+3%	11k	101.40	View chart
Xcel Energy (XEL)	0.5	$1.0M	+8%	13k	79.44	View chart
Lockheed Martin Corporation (LMT)	0.5	$969k		1.6k	604.36	View chart
Everest Re Group (EG)	0.4	$786k	+7%	2.4k	326.82	View chart
Ida (IDA)	0.4	$782k	+34%	5.5k	142.96	View chart
Nexstar Media Group Common Stock (NXST)	0.4	$776k	-4%	4.3k	180.82	View chart
Home Depot (HD)	0.3	$722k	+25%	2.2k	328.86	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.3	$686k	-17%	13k	51.22	View chart
Keurig Dr Pepper (KDP)	0.3	$685k	-3%	26k	26.32	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$619k	-3%	3.4k	184.28	View chart
Apple (AAPL)	0.3	$597k	-4%	2.2k	271.94	View chart
UnitedHealth (UNH)	0.3	$556k	+43%	2.1k	270.56	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$549k	-2%	9.7k	56.79	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$500k	-8%	1.9k	257.34	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$494k	-26%	9.9k	49.88	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$463k	+3%	2.4k	189.59	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$429k		2.2k	196.20	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$414k	+3%	1.3k	313.80	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$361k	-27%	18k	20.40	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$325k		743.00	436.78	View chart
Old Republic International Corporation (ORI)	0.1	$287k	-16%	7.2k	39.89	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$234k	-35%	2.2k	106.50	View chart

Past Filings by Croban

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

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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