Croban

Croban as of Dec. 31, 2025

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