CROBAN — 13F Holdings

2026 Q2  ·  86 Positions

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
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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