Croban
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Croban reported 81 stock positions worth $226.9 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 6.0% of the portfolio, followed by Vanguard Int High DVD YLD (VYMI, 5.2%) and Applied Finance Valuat ETF (VSLU, 5.0%). Compared with Q1 2026, it opened 13 new positions, sold out of 5, added to 47 and reduced 17. The biggest buy was a new position in Franklin High Yield Corporat (FLHY) and the biggest sale an exit from Harbor Ares Systemt Hi YD-US (SIHY).
- Most Recent 13F
- Q2 2026
- Location
- FREMONT, OH
- CIK
- 0001694663
- Portfolio Value
- $226.9M (Q2 2026)
- SEC Filing
- 0001694663-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 81 stocks · $226.9M
| VGIT Vanguard Intermediate-Term T | 6.02% | 231,680 | $13.7M | Add +1.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.20% | 120,219 | $11.8M | Add +0.9% |
| VSLU Applied Finance Valuat ETF | 4.97% | 243,828 | $11.3M | Add +0.3% |
| FLHY Franklin High Yield Corporat | 4.00% | 373,837 | $9.1M | New |
| AVEM Avantis Emerging Markets Eq | 3.65% | 85,868 | $8.3M | Reduce -1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.60% | 155,936 | $8.2M | Add +28.9% |
| VYM Vanguard High DVD Yield ETF | 3.47% | 49,838 | $7.9M | Add +0.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.26% | 147,796 | $7.4M | Add +2.5% |
| AVDE Avantis International Equity | 3.21% | 81,670 | $7.3M | New |
| HGER Harbor Commodity All Weather | 3.18% | 245,978 | $7.2M | New |
| DFAU Dimensional US Core Equity M | 3.14% | 137,823 | $7.1M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 3.06% | 50,538 | $7.0M | Reduce -36.3% |
| GSEW Goldman Sachs Eql WGHT Large | 2.86% | 68,719 | $6.5M | Add +159.0% |
| LVHI Franklin International Low V | 2.76% | 154,562 | $6.3M | Add +1.6% |
| TCHP T Rowe Price Blue Chip Growt | 2.50% | 113,403 | $5.7M | Add +1.7% |
| DES Wisdomtree US Smallcap Divid | 2.32% | 129,615 | $5.3M | Add +2.1% |
| GNMA iShares Gnma Bond ETF | 2.27% | 116,688 | $5.2M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 2.08% | 47,728 | $4.7M | Add +1.4% |
| DFIS Dimensional International SM | 2.07% | 134,319 | $4.7M | Reduce -0.3% |
| PWB Invesco Large Cap Growth ETF | 1.86% | 25,037 | $4.2M | New |
| JPIB JPMorgan Intl BND ETF | 1.68% | 78,946 | $3.8M | New |
| IDU iShares US Utilities ETF | 1.64% | 32,554 | $3.7M | Add +2.8% |
| FESM Fidelity Enhanced Small Cap | 1.43% | 67,283 | $3.2M | Reduce -48.3% |
| IYZ iShares US Telecommunication | 1.41% | 75,844 | $3.2M | Reduce -0.4% |
| FLMI Franklin Dynamic Municipal B | 1.38% | 124,855 | $3.1M | Add +0.5% |
| XOVR Ershares Private-Public Cros | 1.33% | 143,721 | $3.0M | New |
| MUB iShares National Muni Bond E | 1.23% | 25,832 | $2.8M | Reduce -9.1% |
| XLE SS Energy Select Sector | 0.98% | 41,751 | $2.2M | Add +1.2% |
| R Ryder System Inc. | 0.97% | 8,335 | $2.2M | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 36,340 | $2.1M | Add +1.5% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.83% | 77,605 | $1.9M | Add +0.4% |
| EVR Evercore Inc. Class A | 0.79% | 5,247 | $1.8M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.78% | 7,077 | $1.8M | Add +2.5% |
| ANDE The Andersons Inc. | 0.76% | 25,354 | $1.7M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.73% | 4,669 | $1.7M | Add +2.8% |
| THG Hanover Insurance Group Inc./ | 0.71% | 7,478 | $1.6M | Add +4.3% |
| ATO Atmos Energy Corp. | 0.69% | 9,135 | $1.6M | Add +2.1% |
| NEE Nextera Energy Inc. | 0.69% | 17,782 | $1.6M | Add +2.2% |
| AMGN Amgen Inc. | 0.65% | 4,078 | $1.5M | Add +2.4% |
| TDS Telephone and Data Systems | 0.62% | 38,056 | $1.4M | Add +1.9% |
| SHYD Vaneck SH Hi YLD Muni | 0.62% | 61,276 | $1.4M | Add +22.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.61% | 5,832 | $1.4M | Add +1.5% |
| MSFT Microsoft Corp. | 0.59% | 3,603 | $1.3M | Add +0.2% |
| UNP Union Pacific Corp. | 0.59% | 4,916 | $1.3M | Add +2.2% |
| NIM Nuveen Select Maturit Muni | 0.57% | 137,873 | $1.3M | Add +0.5% |
| JMUB JPMorgan Municipal ETF | 0.57% | 25,480 | $1.3M | Reduce -1.6% |
| AEE Ameren Corporation | 0.54% | 10,812 | $1.2M | Add +5.8% |
| AXS Axis Capital Holdings Ltd. | 0.53% | 11,225 | $1.2M | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 0.52% | 11,322 | $1.2M | Reduce -86.2% |
| NOC Northrop Grumman Corp. | 0.51% | 2,293 | $1.2M | Add +2.9% |
| BG Bunge Global SA | 0.51% | 10,881 | $1.2M | Add +1.0% |
| KR Kroger Co. | 0.50% | 20,582 | $1.1M | Add +2.8% |
| DUK Duke Energy Corp. | 0.50% | 8,887 | $1.1M | Add +4.3% |
| XEL Xcel Energy Inc. | 0.48% | 13,573 | $1.1M | Add +3.4% |
| EG Everest Group Ltd. | 0.40% | 2,528 | $903K | Add +5.1% |
| IDA Idacorp Inc. | 0.39% | 5,833 | $882K | Add +6.6% |
| VNQ Vanguard Real Estate ETF | 0.37% | 8,627 | $832K | Reduce -77.1% |
| LMT Lockheed Martin Corp. | 0.36% | 1,612 | $821K | Add +0.6% |
| PAG Penske Automotive Group Inc. | 0.36% | 4,566 | $817K | New |
| HD Home Depot Inc. | 0.36% | 2,299 | $811K | Add +4.8% |
| ELV Elevance Health Inc. | 0.35% | 2,048 | $792K | New |
| NXST Nexstar Media Group Inc. | 0.34% | 4,382 | $783K | Add +2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 3,503 | $692K | Add +4.2% |
| EEM iShares MSCI Emerging Market | 0.30% | 9,852 | $674K | Add +2.0% |
| USIG iShares Broad Usd Investment | 0.29% | 13,011 | $667K | Reduce -2.9% |
| AAPL Apple Inc. | 0.28% | 2,191 | $634K | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 2,032 | $622K | Add +4.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.27% | 13,980 | $611K | Reduce -88.6% |
| IWN iShares Russell 2000 Value E | 0.25% | 2,611 | $578K | Add +6.9% |
| IWO iShares Russell 2000 Growth | 0.23% | 1,334 | $526K | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 9,895 | $500K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 2,187 | $477K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 4,458 | $384K | No change |
| BKLN Invesco Senior Loan ETF | 0.15% | 16,704 | $340K | Reduce -5.5% |
| ORI Old Republic Intl Corp. | 0.13% | 7,127 | $292K | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 0.12% | 1,098 | $277K | New |
| SUB iShares Short-Term National | 0.10% | 2,200 | $234K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.10% | 4,555 | $224K | New |
| CAT Caterpillar Inc. | 0.09% | 200 | $213K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 283 | $211K | New |
| AFG American Financial Group Inc. | 0.09% | 1,454 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SIHY Harbor Ares Systemt Hi YD-US | Sold out | 0.00% | −4.22 |
| EFA iShares MSCI Eafe ETF | Reduce -86.2% | 0.52% | −3.24 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -88.6% | 0.27% | −2.51 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −2.32 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −1.92 |
| VNQ Vanguard Real Estate ETF | Reduce -77.1% | 0.37% | −1.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -36.3% | 3.06% | −1.16 |
| FESM Fidelity Enhanced Small Cap | Reduce -48.3% | 1.43% | −0.89 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.32 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.26 |
| MUB iShares National Muni Bond E | Reduce -9.1% | 1.23% | −0.19 |
| ANDE The Andersons Inc. | Reduce -0.9% | 0.76% | −0.10 |
| DFIS Dimensional International SM | Reduce -0.3% | 2.07% | −0.06 |
| JMUB JPMorgan Municipal ETF | Reduce -1.6% | 0.57% | −0.04 |
| USIG iShares Broad Usd Investment | Reduce -2.9% | 0.29% | −0.03 |
| BKLN Invesco Senior Loan ETF | Reduce -5.5% | 0.15% | −0.02 |
| ORI Old Republic Intl Corp. | Reduce -0.8% | 0.13% | −0.01 |
| AAPL Apple Inc. | Reduce -0.2% | 0.28% | −0.00 |
| IYZ iShares US Telecommunication | Reduce -0.4% | 1.41% | +0.01 |
| EVR Evercore Inc. Class A | Reduce -0.5% | 0.79% | +0.05 |
| R Ryder System Inc. | Reduce -1.1% | 0.97% | +0.16 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.8% | 3.65% | +0.34 |
Portfolio Buys Q1 2026 → Q2 2026
| FLHY Franklin High Yield Corporat | New | 4.00% | +4.00 |
| AVDE Avantis International Equity | New | 3.21% | +3.21 |
| HGER Harbor Commodity All Weather | New | 3.18% | +3.18 |
| PWB Invesco Large Cap Growth ETF | New | 1.86% | +1.86 |
| GSEW Goldman Sachs Eql WGHT Large | Add +159.0% | 2.86% | +1.80 |
| JPIB JPMorgan Intl BND ETF | New | 1.68% | +1.68 |
| XOVR Ershares Private-Public Cros | New | 1.33% | +1.33 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +28.9% | 3.60% | +0.61 |
| PAG Penske Automotive Group Inc. | New | 0.36% | +0.36 |
| ELV Elevance Health Inc. | New | 0.35% | +0.35 |
| DFAU Dimensional US Core Equity M | Add +0.4% | 3.14% | +0.23 |
| VSLU Applied Finance Valuat ETF | Add +0.3% | 4.97% | +0.19 |
| TCHP T Rowe Price Blue Chip Growt | Add +1.7% | 2.50% | +0.19 |
| DES Wisdomtree US Smallcap Divid | Add +2.1% | 2.32% | +0.18 |
| IYW iShares Ustechnology ETF | New | 0.12% | +0.12 |
| THG Hanover Insurance Group Inc./ | Add +4.3% | 0.71% | +0.12 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.09% | +0.09 |
| AFG American Financial Group Inc. | New | 0.09% | +0.09 |
| SHYD Vaneck SH Hi YLD Muni | Add +22.4% | 0.62% | +0.09 |
| ABBV Abbvie Inc. | Add +2.5% | 0.78% | +0.08 |
| MTB M & T Bank Corp. | Add +1.5% | 0.61% | +0.05 |
| UNP Union Pacific Corp. | Add +2.2% | 0.59% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.7% | 0.27% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +2.0% | 0.30% | +0.04 |
| IWO iShares Russell 2000 Growth | Add +1.2% | 0.23% | +0.04 |
| IWN iShares Russell 2000 Value E | Add +6.9% | 0.25% | +0.04 |
| EG Everest Group Ltd. | Add +5.1% | 0.40% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 3.47% | +0.03 |
| IDA Idacorp Inc. | Add +6.6% | 0.39% | +0.02 |
| HD Home Depot Inc. | Add +4.8% | 0.36% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.2% | 0.31% | +0.01 |
| AXS Axis Capital Holdings Ltd. | Add +3.4% | 0.53% | +0.01 |
| AEE Ameren Corporation | Add +5.8% | 0.54% | +0.01 |
| GD General Dynamics Corp. | Add +2.8% | 0.73% | −0.00 |
| AMGN Amgen Inc. | Add +2.4% | 0.65% | −0.01 |
| XEL Xcel Energy Inc. | Add +3.4% | 0.48% | −0.01 |
| NXST Nexstar Media Group Inc. | Add +2.1% | 0.34% | −0.02 |
| DUK Duke Energy Corp. | Add +4.3% | 0.50% | −0.03 |
| MSFT Microsoft Corp. | Add +0.2% | 0.59% | −0.03 |
| MMIN Nylim Mackay Muni Insured Et | Add +0.4% | 0.83% | −0.03 |
| NIM Nuveen Select Maturit Muni | Add +0.5% | 0.57% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +1.5% | 0.90% | −0.05 |
| FLMI Franklin Dynamic Municipal B | Add +0.5% | 1.38% | −0.06 |
| NEE Nextera Energy Inc. | Add +2.2% | 0.69% | −0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.9% | 5.20% | −0.08 |
| ATO Atmos Energy Corp. | Add +2.1% | 0.69% | −0.08 |
| IDU iShares US Utilities ETF | Add +2.8% | 1.64% | −0.08 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.36% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $226.9M | VGIT, VYMI, VSLU, FLHY, AVEM |
| Q1 2026 | 73 | $212.6M | VGIT, VYMI, VSLU, IVW, SIHY |
| Q4 2025 | 82 | $207.5M | VYMI, VSLU, TCHP, SIHY, IVW |
| Q3 2025 | 79 | $150.1M | VYMI, DFAU, VSLU, SIHY, TCHP |
| Q2 2025 | 74 | $117.1M | VYMI, SIHY, DES, VSLU, TCHP |
| Q1 2025 | 74 | $108.5M | VYMI, SIHY, DES, VSLU, IGSB |
| Q4 2024 | 72 | $101.9M | VYMI, HYG, DES, IDU, IGSB |