# CROBAN

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1694663. Source: https://holderbook.com/funds/1694663-croban/

- Reported value: $226.9M
- Positions: 81
- Weight of the ten largest: 40.6%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $13.7M | 231,680 | 6.0% | 7 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $11.8M | 120,219 | 5.2% | 7 |
| ETF OPPORTUNITIES TRUST | [VSLU](https://holderbook.com/stocks/VSLU/) | $11.3M | 243,828 | 5.0% | 7 |
| FRANKLIN TEMPLETON ETF TR | [FLHY](https://holderbook.com/stocks/FLHY/) | $9.1M | 373,837 | 4.0% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $8.3M | 85,868 | 3.7% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $8.2M | 155,936 | 3.6% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $7.9M | 49,838 | 3.5% | 7 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $7.4M | 147,796 | 3.3% | 6 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $7.3M | 81,670 | 3.2% | 1 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $7.2M | 245,978 | 3.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $7.1M | 137,823 | 3.1% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.0M | 50,538 | 3.1% | 7 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $6.5M | 68,719 | 2.9% | 2 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $6.3M | 154,562 | 2.8% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $5.7M | 113,403 | 2.5% | 7 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $5.3M | 129,615 | 2.3% | 7 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $5.2M | 116,688 | 2.3% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.7M | 47,728 | 2.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $4.7M | 134,319 | 2.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $4.2M | 25,037 | 1.9% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $3.8M | 78,946 | 1.7% | 1 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $3.7M | 32,554 | 1.6% | 7 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $3.2M | 67,283 | 1.4% | 7 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $3.2M | 75,844 | 1.4% | 7 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $3.1M | 124,855 | 1.4% | 7 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $3.0M | 143,721 | 1.3% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.8M | 25,832 | 1.2% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.2M | 41,751 | 1.0% | 7 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $2.2M | 8,335 | 1.0% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.1M | 36,340 | 0.9% | 5 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIN](https://holderbook.com/stocks/MMIN/) | $1.9M | 77,605 | 0.8% | 7 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $1.8M | 5,247 | 0.8% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 7,077 | 0.8% | 7 |
| ANDERSONS INC | [ANDE](https://holderbook.com/stocks/ANDE/) | $1.7M | 25,354 | 0.8% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.7M | 4,669 | 0.7% | 7 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $1.6M | 7,478 | 0.7% | 4 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $1.6M | 9,135 | 0.7% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.6M | 17,782 | 0.7% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.5M | 4,078 | 0.7% | 7 |
| TELEPHONE & DATA SYS INC | [TDS](https://holderbook.com/stocks/TDS/) | $1.4M | 38,056 | 0.6% | 7 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $1.4M | 61,276 | 0.6% | 7 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $1.4M | 5,832 | 0.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,603 | 0.6% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.3M | 4,916 | 0.6% | 7 |
| NUVEEN SELECT MAT MUN FD | [NIM](https://holderbook.com/stocks/NIM/) | $1.3M | 137,873 | 0.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $1.3M | 25,480 | 0.6% | 3 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $1.2M | 10,812 | 0.5% | 2 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $1.2M | 11,225 | 0.5% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.2M | 11,322 | 0.5% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.2M | 2,293 | 0.5% | 7 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $1.2M | 10,881 | 0.5% | 7 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.1M | 20,582 | 0.5% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.1M | 8,887 | 0.5% | 4 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $1.1M | 13,573 | 0.5% | 4 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $903.0K | 2,528 | 0.4% | 6 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $882.5K | 5,833 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $831.9K | 8,627 | 0.4% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $821.2K | 1,612 | 0.4% | 6 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $817.0K | 4,566 | 0.4% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $810.7K | 2,299 | 0.4% | 5 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $792.0K | 2,048 | 0.3% | 1 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $782.5K | 4,382 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $692.2K | 3,503 | 0.3% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $673.9K | 9,852 | 0.3% | 7 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $667.3K | 13,011 | 0.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $634.0K | 2,191 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $622.4K | 2,032 | 0.3% | 7 |
| BARCLAYS BANK PLC | [DJP](https://holderbook.com/stocks/DJP/) | $610.9K | 13,980 | 0.3% | 7 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $577.5K | 2,611 | 0.3% | 7 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $525.5K | 1,334 | 0.2% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $500.5K | 9,895 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $476.6K | 2,187 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $384.0K | 4,458 | 0.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $340.1K | 16,704 | 0.1% | 7 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $291.6K | 7,127 | 0.1% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $276.9K | 1,098 | 0.1% | 1 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $234.2K | 2,200 | 0.1% | 7 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $224.0K | 4,555 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $213.0K | 200 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $211.3K | 283 | 0.1% | 1 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $203.5K | 1,454 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.3% | +14.8% | -9.6% | 100% |
| Q1 2026 | +1.2% | -4.6% | +5.8% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.5% | 100% |
| Q2 2025 | +3.3% | +10.5% | -7.1% | 100% |
| Q1 2025 | +1.1% | -4.6% | +5.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $226.9M | 81 |
| Q1 2026 | $212.6M | 73 |
| Q4 2025 | $207.5M | 82 |
| Q3 2025 | $150.1M | 79 |
| Q2 2025 | $117.1M | 74 |
| Q1 2025 | $108.5M | 74 |
| Q4 2024 | $101.9M | 72 |