CROBAN
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | $13.7M | 231,680 | -0.37pp | 7q | +1.5%+$203.6K | |
| VANGUARD WHITEHALL FDS | VYMI | $11.8M | 120,219 | -0.08pp | 7q | +0.9%+$105.0K | |
| ETF OPPORTUNITIES TRUST | VSLU | $11.3M | 243,828 | +0.19pp | 7q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLHY | $9.1M | 373,837 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $8.3M | 85,868 | +0.34pp | 3q | -1.8%-$152.6K | |
| ISHARES TR | IGSB | $8.2M | 155,936 | +0.61pp | 7q | +28.9%+$1.8M | |
| VANGUARD WHITEHALL FDS | VYM | $7.9M | 49,838 | +0.03pp | 7q | +0.8%+$64.0K | |
| ISHARES TR | IGLB | $7.4M | 147,796 | -0.11pp | 6q | +2.5%+$178.2K | |
| AMERICAN CENTY ETF TR | AVDE | $7.3M | 81,670 | - | new | NEW | |
| HARBOR ETF TRUST | HGER | $7.2M | 245,978 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAU | $7.1M | 137,823 | +0.23pp | 4q | HELD | |
| ISHARES TR | IVW | $7.0M | 50,538 | -1.16pp | 7q | -36.3%-$4.0M | |
| GOLDMAN SACHS ETF TR | GSEW | $6.5M | 68,719 | +1.80pp | 2q | +159.0%+$4.0M | |
| LEGG MASON ETF INVT | LVHI | $6.3M | 154,562 | -0.14pp | 7q | +1.6%+$95.9K | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $5.7M | 113,403 | +0.19pp | 7q | +1.7%+$94.4K | |
| WISDOMTREE TR | DES | $5.3M | 129,615 | +0.18pp | 7q | +2.1%+$107.4K | |
| ISHARES TR | GNMA | $5.2M | 116,688 | -0.12pp | 7q | +1.6%+$83.4K | |
| ISHARES TR | AGG | $4.7M | 47,728 | -0.12pp | 7q | +1.3%+$62.7K | |
| DIMENSIONAL ETF TRUST | DFIS | $4.7M | 134,319 | -0.06pp | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWB | $4.2M | 25,037 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $3.8M | 78,946 | - | new | NEW | |
| ISHARES TR | IDU | $3.7M | 32,554 | -0.08pp | 7q | +2.8%+$102.7K | |
| FIDELITY COVINGTON TRUST | FESM | $3.2M | 67,283 | -0.89pp | 7q | -48.3%-$3.0M | |
| ISHARES TR | IYZ | $3.2M | 75,844 | +0.01pp | 7q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $3.1M | 124,855 | -0.06pp | 7q | HELD | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $3.0M | 143,721 | - | new | NEW | |
| ISHARES TR | MUB | $2.8M | 25,832 | -0.19pp | 7q | -9.1%-$276.9K | |
| SELECT SECTOR SPDR TR | XLE | $2.2M | 41,751 | -0.21pp | 7q | +1.2%+$26.1K | |
| RYDER SYS INC | R | $2.2M | 8,335 | +0.16pp | 7q | -1.2%-$25.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.1M | 36,340 | -0.05pp | 5q | +1.5%+$31.0K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | $1.9M | 77,605 | -0.03pp | 7q | HELD | |
| EVERCORE INC | EVR | $1.8M | 5,247 | +0.05pp | 7q | HELD | |
| ABBVIE INC | ABBV | $1.8M | 7,077 | +0.08pp | 7q | +2.5%+$43.3K | |
| ANDERSONS INC | ANDE | $1.7M | 25,354 | -0.10pp | 7q | -0.9%-$16.1K | |
| GENERAL DYNAMICS CORP | GD | $1.7M | 4,669 | flat | 7q | +2.8%+$45.7K | |
| HANOVER INS GROUP INC | THG | $1.6M | 7,478 | +0.12pp | 4q | +4.3%+$65.3K | |
| ATMOS ENERGY CORP | ATO | $1.6M | 9,135 | -0.08pp | 7q | +2.1%+$32.9K | |
| NEXTERA ENERGY INC | NEE | $1.6M | 17,782 | -0.07pp | 7q | +2.2%+$33.4K | |
| AMGEN INC | AMGN | $1.5M | 4,078 | -0.01pp | 7q | +2.4%+$34.0K | |
| TELEPHONE & DATA SYS INC | TDS | $1.4M | 38,056 | -0.12pp | 7q | +1.8%+$25.5K | |
| VANECK ETF TRUST | SHYD | $1.4M | 61,276 | +0.09pp | 7q | +22.4%+$257.1K | |
| M & T BK CORP | MTB | $1.4M | 5,832 | +0.05pp | 3q | +1.5%+$20.0K | |
| MICROSOFT CORP | MSFT | $1.3M | 3,603 | -0.03pp | 7q | HELD | |
| UNION PAC CORP | UNP | $1.3M | 4,916 | +0.04pp | 7q | +2.2%+$28.8K | |
| NUVEEN SELECT MAT MUN FD | NIM | $1.3M | 137,873 | -0.04pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $1.3M | 25,480 | -0.04pp | 3q | -1.6%-$20.4K | |
| AMEREN CORP | AEE | $1.2M | 10,812 | +0.01pp | 2q | +5.8%+$67.0K | |
| AXIS CAP HLDGS LTD | AXS | $1.2M | 11,225 | +0.01pp | 7q | +3.4%+$39.8K | |
| ISHARES TR | EFA | $1.2M | 11,322 | -3.24pp | 7q | -86.2%-$7.4M | |
| NORTHROP GRUMMAN CORP | NOC | $1.2M | 2,293 | -0.20pp | 7q | +2.9%+$32.6K | |
| BUNGE GLOBAL SA | BG | $1.2M | 10,881 | -0.13pp | 7q | +1.0%+$11.6K | |
| KROGER CO | KR | $1.1M | 20,582 | -0.18pp | 7q | +2.8%+$31.5K | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 8,887 | -0.03pp | 4q | +4.3%+$46.6K | |
| XCEL ENERGY INC | XEL | $1.1M | 13,573 | -0.01pp | 4q | +3.4%+$35.4K | |
| EVEREST GROUP LTD | EG | $903.0K | 2,528 | +0.03pp | 6q | +5.1%+$43.6K | |
| IDACORP INC | IDA | $882.5K | 5,833 | +0.02pp | 3q | +6.6%+$54.8K | |
| VANGUARD INDEX FDS | VNQ | $831.9K | 8,627 | -1.20pp | 7q | -77.1%-$2.8M | |
| LOCKHEED MARTIN CORP | LMT | $821.2K | 1,612 | -0.09pp | 6q | +0.6%+$4.6K | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $817.0K | 4,566 | - | new | NEW | |
| HOME DEPOT INC | HD | $810.7K | 2,299 | +0.02pp | 5q | +4.8%+$37.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $792.0K | 2,048 | - | new | NEW | |
| NEXSTAR MEDIA GROUP INC | NXST | $782.5K | 4,382 | -0.02pp | 6q | +2.1%+$16.4K | |
| VANGUARD INDEX FDS | VOE | $692.2K | 3,503 | +0.01pp | 7q | +4.2%+$28.1K | |
| ISHARES TR | EEM | $673.9K | 9,852 | +0.04pp | 7q | +2.0%+$13.3K | |
| ISHARES TR | USIG | $667.3K | 13,011 | -0.03pp | 7q | -2.9%-$19.9K | |
| APPLE INC | AAPL | $634.0K | 2,191 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VOT | $622.4K | 2,032 | +0.04pp | 7q | +4.7%+$27.9K | |
| BARCLAYS BANK PLC | DJP | $610.9K | 13,980 | -2.51pp | 7q | -88.6%-$4.8M | |
| ISHARES TR | IWN | $577.5K | 2,611 | +0.04pp | 7q | +6.9%+$37.4K | |
| ISHARES TR | IWO | $525.5K | 1,334 | +0.04pp | 7q | +1.2%+$6.3K | |
| VANGUARD MUN BD FDS | VTEB | $500.5K | 9,895 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VTV | $476.6K | 2,187 | +0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VUG | $384.0K | 4,458 | +0.02pp | 7q | +500.0%+$320.0K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $340.1K | 16,704 | -0.02pp | 7q | -5.5%-$19.9K | |
| OLD REP INTL CORP | ORI | $291.6K | 7,127 | -0.01pp | 7q | -0.8%-$2.2K | |
| ISHARES TR | IYW | $276.9K | 1,098 | - | new | NEW | |
| ISHARES TR | SUB | $234.2K | 2,200 | -0.01pp | 7q | HELD | |
| WISDOMTREE TR | XSOE | $224.0K | 4,555 | - | new | NEW | |
| CATERPILLAR INC | CAT | $213.0K | 200 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $211.3K | 283 | - | new | NEW | |
| AMERICAN FINANCIAL GROUP INC | AFG | $203.5K | 1,454 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Utilities | $5.9M | 2.6% |
| Insurance | $5.0M | 2.2% |
| Autos & Aerospace | $3.6M | 1.6% |
| Other sectors | $23.7M | 10.5% |
| Not classified | $188.6M | 83.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $226.9M | 81 | 13 | 42 | 13 | 5 | 40.6% | 34 |
| Q1 2026 | $212.6M | 73 | 2 | 47 | 16 | 11 | 41.8% | 43 |
| Q4 2025 | $207.5M | 82 | 6 | 50 | 20 | 3 | 39.9% | 44 |
| Q3 2025 | $150.1M | 79 | 6 | 35 | 34 | 1 | 36.4% | 20 |
| Q2 2025 | $117.1M | 74 | 3 | 38 | 29 | 3 | 34.5% | 39 |
| Q1 2025 | $108.5M | 74 | 6 | 43 | 20 | 4 | 36.0% | 31 |
| Q4 2024 | $101.9M | 72 | 0 | 0 | 0 | 0 | 36.0% | 231 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.