2026 Q2 Portfolio Activity
In 2026 Q2, CROBAN maintained a portfolio of 86 distinct positions. The most significant new addition was FRANKLIN TEMPLETON ETF TR, now representing 4.00% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 159.0%. Conversely, CROBAN completely exited their position in HARBOR ETF TRUST.
Position History
hover any row below to update
Loading…
CROBAN
AUM $227M
Total Positions
86
Quarter
2026 Q2
Top Holding
VGIT (6.0%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
CROBAN Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.02% | 6.39% |
#1
Prev: #1
|
4.9 |
—
|
3,453 | 1.5% |
P
S
|
231,680 | $13,661,938 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 5.20% | 5.28% |
#2
Prev: #2
|
4.1 |
—
|
1,069 | 0.9% |
P
S
|
120,219 | $11,805,457 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 4.97% | 4.78% |
#3
Prev: #3
|
3.5 |
—
|
710 | 0.3% |
P
S
|
243,828 | $11,274,367 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 4.00% | — |
#4
Prev: #—
|
5.6 |
—
|
373,837 | — |
NEW
|
373,837 | $9,080,262 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.65% | 3.31% |
#5
4
Prev: #9
|
2.5 |
—
|
-1,582 | -1.8% |
P
S
|
85,868 | $8,285,175 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGSB
ISHARES TR
|
ETF | 3.60% | 2.99% |
#6
4
Prev: #10
|
3.9 |
—
|
34,957 | 28.9% |
P
S
|
155,936 | $8,170,860 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.47% | 3.44% |
#7
Prev: #7
|
1.9 |
—
|
405 | 0.8% |
P
S
|
49,838 | $7,875,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGLB
ISHARES TR
|
ETF | 3.26% | 3.37% |
#8
Prev: #8
|
1.8 |
—
|
3,561 | 2.5% |
P
S
|
147,796 | $7,395,464 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 3.21% | — |
#9
Prev: #—
|
4.8 |
—
|
81,670 | — |
NEW
|
81,670 | $7,284,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 3.18% | — |
#10
Prev: #—
|
4.8 |
—
|
245,978 | — |
NEW
|
245,978 | $7,216,774 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.14% | 2.91% |
#11
Prev: #11
|
1.8 |
—
|
530 | 0.4% |
P
S
|
137,823 | $7,122,487 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVW
ISHARES TR
|
Warrant | 3.06% | 4.22% |
#12
8
Prev: #4
|
1.2 |
—
|
-28,764 | -36.3% |
P
S
|
50,538 | $6,950,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 2.86% | 1.06% |
#13
15
Prev: #28
|
4.1 |
—
|
42,188 | 159.0% |
P
S
|
68,719 | $6,488,225 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.76% | 2.90% |
#14
2
Prev: #12
|
1.6 |
—
|
2,364 | 1.6% |
P
S
|
154,562 | $6,271,887 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 2.50% | 2.32% |
#15
2
Prev: #17
|
1.5 |
—
|
1,884 | 1.7% |
P
S
|
113,403 | $5,680,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DES
WISDOMTREE TR
|
Unknown | 2.32% | 2.15% |
#16
3
Prev: #19
|
1.4 |
—
|
2,641 | 2.1% |
P
S
|
129,615 | $5,272,677 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 2.27% | 2.39% |
#17
3
Prev: #14
|
1.4 |
—
|
1,887 | 1.6% |
P
S
|
116,688 | $5,159,707 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES TR
|
ETF | 2.08% | 2.20% |
#18
Prev: #18
|
1.3 |
—
|
634 | 1.3% |
P
S
|
47,728 | $4,723,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.07% | 2.13% |
#19
1
Prev: #20
|
1.3 |
—
|
-424 | -0.3% |
P
S
|
134,319 | $4,703,618 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 1.86% | — |
#20
Prev: #—
|
4.2 |
—
|
25,037 | — |
NEW
|
25,037 | $4,217,509 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.68% | — |
#21
Prev: #—
|
4.2 |
—
|
78,946 | — |
NEW
|
78,946 | $3,816,018 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IDU
ISHARES TR
|
ETF | 1.64% | 1.73% |
#22
Prev: #22
|
1.2 |
—
|
896 | 2.8% |
P
S
|
32,554 | $3,730,947 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.43% | 2.33% |
#23
8
Prev: #15
|
0.6 |
—
|
-62,787 | -48.3% |
P
S
|
67,283 | $3,248,861 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IYZ
ISHARES TR
|
ETF | 1.41% | 1.41% |
#24
2
Prev: #26
|
1.1 |
—
|
-334 | -0.4% |
P
S
|
75,844 | $3,208,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.38% | 1.45% |
#25
1
Prev: #24
|
1.1 |
—
|
592 | 0.5% |
P
S
|
124,855 | $3,141,322 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOVR
ENTREPRENEURSHA...
|
ETF | 1.33% | — |
#26
Prev: #—
|
4.0 |
—
|
143,721 | — |
NEW
|
143,721 | $3,023,661 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MUB
ISHARES TR
|
ETF | 1.23% | 1.42% |
#27
2
Prev: #25
|
1.0 |
—
|
-2,573 | -9.1% |
P
S
|
25,832 | $2,780,010 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.98% | 1.19% |
#28
1
Prev: #27
|
0.9 |
—
|
491 | 1.2% |
P
S
|
41,751 | $2,217,337 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
R
RYDER SYS INC
|
Industrials | 0.97% | 0.81% |
#29
3
Prev: #32
|
0.9 |
—
|
-97 | -1.2% |
P
S
|
8,335 | $2,198,383 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.90% | 0.95% |
#30
1
Prev: #29
|
0.9 |
—
|
549 | 1.5% |
P
S
|
36,340 | $2,052,062 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MMIN
NEW YORK LIFE I...
|
ETF | 0.83% | 0.86% |
#31
Prev: #31
|
0.8 |
—
|
328 | 0.4% |
P
S
|
77,605 | $1,878,024 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.79% | 0.74% |
#32
3
Prev: #35
|
0.8 |
—
|
-24 | -0.5% |
P
S
|
5,247 | $1,791,469 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.78% | 0.71% |
#33
6
Prev: #39
|
0.8 |
—
|
172 | 2.5% |
P
S
|
7,077 | $1,780,793 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANDE
ANDERSONS INC
|
Consumer Defensive | 0.76% | 0.86% |
#34
4
Prev: #30
|
0.8 |
—
|
-235 | -0.9% |
P
S
|
25,354 | $1,734,165 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.73% | 0.73% |
#35
2
Prev: #37
|
0.8 |
—
|
129 | 2.8% |
P
S
|
4,669 | $1,653,834 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.71% | 0.58% |
#36
10
Prev: #46
|
0.8 |
—
|
305 | 4.3% |
P
S
|
7,478 | $1,601,131 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.69% | 0.78% |
#37
4
Prev: #33
|
0.8 |
—
|
191 | 2.1% |
P
S
|
9,135 | $1,573,622 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.69% | 0.76% |
#38
4
Prev: #34
|
0.8 |
—
|
381 | 2.2% |
P
S
|
17,782 | $1,560,660 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.65% | 0.66% |
#39
2
Prev: #41
|
0.8 |
—
|
94 | 2.4% |
P
S
|
4,078 | $1,476,621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.62% | 0.74% |
#40
4
Prev: #36
|
0.7 |
—
|
690 | 1.8% |
P
S
|
38,056 | $1,408,072 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 0.62% | 0.53% |
#41
8
Prev: #49
|
2.7 |
—
|
11,234 | 22.4% |
P
S
|
61,276 | $1,402,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.61% | 0.56% |
#42
5
Prev: #47
|
0.7 |
—
|
84 | 1.5% |
P
S
|
5,832 | $1,388,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.63% |
#43
Prev: #43
|
0.7 |
—
|
8 | 0.2% |
P
S
|
3,603 | $1,343,924 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.59% | 0.55% |
#44
4
Prev: #48
|
0.7 |
—
|
106 | 2.2% |
P
S
|
4,916 | $1,337,152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NIM
NUVEEN SELECT M...
|
Bond/Debt | 0.57% | 0.61% |
#45
1
Prev: #44
|
0.7 |
—
|
657 | 0.5% |
P
S
|
137,873 | $1,298,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.57% | 0.61% |
#46
1
Prev: #45
|
0.7 |
—
|
-403 | -1.6% |
P
S
|
25,480 | $1,290,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.54% | 0.53% |
#47
3
Prev: #50
|
2.2 |
—
|
593 | 5.8% |
P
S
|
10,812 | $1,222,136 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 0.53% | 0.52% |
#48
4
Prev: #52
|
0.7 |
—
|
370 | 3.4% |
P
S
|
11,225 | $1,205,960 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFA
ISHARES TR
|
ETF | 0.52% | 3.75% |
#49
43
Prev: #6
|
0.2 |
—
|
-70,843 | -86.2% |
P
S
|
11,322 | $1,176,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.51% | 0.72% |
#50
12
Prev: #38
|
0.7 |
—
|
64 | 2.9% |
P
S
|
2,293 | $1,167,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 86 holdings