Croban
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Croban reported 74 stock positions worth $108.5 million. Its top holding was Vanguard Int High DVD YLD (VYMI) at 8.3% of the portfolio, followed by Harbor Ares Systemt Hi YD-US (SIHY, 5.7%) and Wisdomtree US Smallcap Divid (DES, 3.5%). Compared with Q4 2024, it opened 6 new positions, sold out of 4, added to 44 and reduced 24. The biggest buy was a new position in Harbor Ares Systemt Hi YD-US (SIHY) and the biggest sale an exit from Ishr Ibx Usd Hiyld CB ETF-Ui (HYG).
- Most Recent 13F
- Q2 2026
- Location
- FREMONT, OH
- CIK
- 0001694663
- Portfolio Value
- $108.5M (Q1 2025)
- SEC Filing
- 0001085146-25-002503 ↗ filed May 1, 2025
Holdings Value
Holdings 74 stocks · $108.5M
| VYMI Vanguard Int High DVD YLD Inc. | 8.26% | 121,677 | $9.0M | Reduce -1.6% |
| SIHY Harbor Ares Systemt Hi YD-US | 5.67% | 137,950 | $6.2M | New |
| DES Wisdomtree US Smallcap Divid | 3.50% | 118,839 | $3.8M | Reduce -0.3% |
| VSLU Applied Finance Valuat ETF | 2.99% | 92,565 | $3.2M | Add +21.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.82% | 58,546 | $3.1M | Add +5.0% |
| IDU iShares US Utilities ETF | 2.82% | 30,173 | $3.1M | Reduce -2.1% |
| TCHP T Rowe Price Blue Chip Growt | 2.81% | 80,089 | $3.1M | Add +23.1% |
| IVW iShares S&P 500 Growth ETF | 2.57% | 30,061 | $2.8M | Add +22.9% |
| AGG iShares Core U.S. Aggregate | 2.34% | 25,697 | $2.5M | Add +6.3% |
| EFA iShares MSCI Eafe ETF | 2.25% | 29,856 | $2.4M | Add +17.1% |
| VYM Vanguard High DVD Yield ETF | 2.03% | 17,063 | $2.2M | Add +19.6% |
| IYZ iShares US Telecommunication | 1.90% | 75,180 | $2.1M | Reduce -0.2% |
| XLE SS Energy Select Sector | 1.78% | 20,660 | $1.9M | Reduce -1.5% |
| MUB iShares National Muni Bond E | 1.63% | 16,782 | $1.8M | Add +10.8% |
| BWX SS SPDR BB Intl Treasury BD | 1.60% | 79,589 | $1.7M | Reduce -0.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.60% | 34,591 | $1.7M | New |
| FLMI Franklin Dynamic Municipal B | 1.53% | 68,149 | $1.7M | Add +11.6% |
| GNMA iShares Gnma Bond ETF | 1.37% | 33,949 | $1.5M | Add +19.9% |
| VNQ Vanguard Real Estate ETF | 1.36% | 16,261 | $1.5M | Reduce -38.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.34% | 5,964 | $1.5M | Add +20.6% |
| TDS Telephone and Data Systems | 1.33% | 37,368 | $1.4M | Reduce -3.4% |
| ABBV Abbvie Inc. | 1.32% | 6,864 | $1.4M | Reduce -3.1% |
| ATO Atmos Energy Corp. | 1.29% | 9,027 | $1.4M | Reduce -1.7% |
| KR Kroger Co. | 1.25% | 20,077 | $1.4M | Reduce -3.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.25% | 38,459 | $1.4M | Add +18.8% |
| MSFT Microsoft Corp. | 1.22% | 3,541 | $1.3M | Reduce -0.8% |
| CCEP Coca-Cola Europacific Partne | 1.22% | 15,227 | $1.3M | Reduce -3.7% |
| AFG American Financial Group Inc. | 1.22% | 10,066 | $1.3M | Reduce -0.5% |
| R Ryder System Inc. | 1.18% | 8,917 | $1.3M | Reduce -2.7% |
| GD General Dynamics Corp. | 1.15% | 4,586 | $1.2M | Add +1.8% |
| NEE Nextera Energy Inc. | 1.10% | 16,911 | $1.2M | Add +0.5% |
| AMGN Amgen Inc. | 1.10% | 3,823 | $1.2M | Reduce -0.1% |
| XLSR SS US Sector Rotation | 1.05% | 22,495 | $1.1M | Add +23.2% |
| EMB iShares JP Morgan Usd Emergi | 1.04% | 12,481 | $1.1M | Add +8.6% |
| EEM iShares MSCI Emerging Market | 1.04% | 25,821 | $1.1M | Add +19.7% |
| EVR Evercore Inc. Class A | 1.03% | 5,577 | $1.1M | Reduce -1.2% |
| NOC Northrop Grumman Corp. | 1.02% | 2,166 | $1.1M | Add +2.6% |
| KDP Keurig Dr Pepper Inc. | 0.99% | 31,555 | $1.1M | Add +3.1% |
| FESM Fidelity Enhanced Small Cap | 0.99% | 36,518 | $1.1M | Add +33.0% |
| AAPL Apple Inc. | 0.99% | 4,815 | $1.1M | Reduce -34.0% |
| AEP American Electric Power | 0.98% | 9,775 | $1.1M | Add +4.8% |
| ANDE The Andersons Inc. | 0.97% | 24,624 | $1.1M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.97% | 6,838 | $1.1M | Add +0.3% |
| UNP Union Pacific Corp. | 0.96% | 4,426 | $1.0M | Reduce -0.4% |
| CMS CMS Energy Corp. | 0.96% | 13,889 | $1.0M | Add +5.1% |
| AXS Axis Capital Holdings Ltd. | 0.95% | 10,333 | $1.0M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.94% | 20,585 | $1.0M | Add +11.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.94% | 6,351 | $1.0M | Add +14.5% |
| CINF Cincinnati Financial Corp. | 0.94% | 6,898 | $1.0M | Reduce -2.4% |
| APD Air Products & Chemicals Inc. | 0.92% | 3,378 | $996K | Add +6.6% |
| USIG iShares Broad Usd Investment | 0.90% | 19,106 | $976K | Reduce -28.5% |
| VGIT Vanguard Intermediate-Term T | 0.87% | 15,845 | $941K | Add +7.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.81% | 28,639 | $884K | Add +24.0% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.80% | 36,797 | $869K | Add +10.6% |
| LVHI Franklin International Low V | 0.79% | 26,521 | $858K | Add +28.2% |
| ICVT iShares Convertible Bond ETF | 0.79% | 10,250 | $857K | Add +5.9% |
| CMCSA Comcast Corp. Class A | 0.77% | 22,623 | $835K | Add +5.2% |
| NIM Nuveen Select Maturit Muni | 0.77% | 89,165 | $831K | Add +9.4% |
| UNH Unitedhealth Group Inc. | 0.75% | 1,562 | $818K | New |
| BG Bunge Global SA | 0.73% | 10,432 | $797K | Add +11.4% |
| GOVT iShares US Treasury Bond ETF | 0.73% | 34,289 | $788K | Add +11.0% |
| EG Everest Group Ltd. | 0.73% | 2,168 | $788K | New |
| NXST Nexstar Media Group Inc. | 0.71% | 4,301 | $771K | New |
| TGT Target Corp. | 0.66% | 6,908 | $721K | Add +8.4% |
| PFE Pfizer Inc. | 0.66% | 28,213 | $715K | Add +11.2% |
| LMT Lockheed Martin Corp. | 0.64% | 1,564 | $699K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.61% | 29,243 | $657K | Add +12.2% |
| BKLN Invesco Senior Loan ETF | 0.56% | 29,526 | $611K | Reduce -11.5% |
| SUB iShares Short-Term National | 0.55% | 5,644 | $596K | Reduce -44.3% |
| ORI Old Republic Intl Corp. | 0.37% | 10,119 | $397K | Reduce -70.4% |
| IWN iShares Russell 2000 Value E | 0.36% | 2,570 | $388K | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 2,209 | $382K | Add +1.0% |
| IWO iShares Russell 2000 Growth | 0.33% | 1,418 | $362K | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 743 | $276K | Add +1.1% |
Portfolio Sells Q4 2024 → Q1 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −5.55 |
| VNQ Vanguard Real Estate ETF | Reduce -38.7% | 1.36% | −0.96 |
| ORI Old Republic Intl Corp. | Reduce -70.4% | 0.37% | −0.85 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.84 |
| AAPL Apple Inc. | Reduce -34.0% | 0.99% | −0.81 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.81 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.3% | 3.50% | −0.52 |
| EVR Evercore Inc. Class A | Reduce -1.2% | 1.03% | −0.51 |
| SUB iShares Short-Term National | Reduce -44.3% | 0.55% | −0.50 |
| USIG iShares Broad Usd Investment | Reduce -28.5% | 0.90% | −0.42 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.22% | −0.25 |
| R Ryder System Inc. | Reduce -2.7% | 1.18% | −0.23 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.23 |
| AFG American Financial Group Inc. | Reduce -0.5% | 1.22% | −0.14 |
| BKLN Invesco Senior Loan ETF | Reduce -11.5% | 0.56% | −0.13 |
| IDU iShares US Utilities ETF | Reduce -2.1% | 2.82% | −0.09 |
| IYZ iShares US Telecommunication | Reduce -0.2% | 1.90% | −0.09 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -0.9% | 1.60% | −0.08 |
| CINF Cincinnati Financial Corp. | Reduce -2.4% | 0.94% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.96% | −0.03 |
| KR Kroger Co. | Reduce -3.1% | 1.25% | +0.01 |
| XLE SS Energy Select Sector | Reduce -1.5% | 1.78% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.6% | 8.26% | +0.02 |
| CCEP Coca-Cola Europacific Partne | Reduce -3.7% | 1.22% | +0.03 |
| ATO Atmos Energy Corp. | Reduce -1.7% | 1.29% | +0.03 |
| TDS Telephone and Data Systems | Reduce -3.4% | 1.33% | +0.04 |
| ABBV Abbvie Inc. | Reduce -3.1% | 1.32% | +0.09 |
| AMGN Amgen Inc. | Reduce -0.1% | 1.10% | +0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| SIHY Harbor Ares Systemt Hi YD-US | New | 5.67% | +5.67 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 1.60% | +1.60 |
| UNH Unitedhealth Group Inc. | New | 0.75% | +0.75 |
| EG Everest Group Ltd. | New | 0.73% | +0.73 |
| NXST Nexstar Media Group Inc. | New | 0.71% | +0.71 |
| LMT Lockheed Martin Corp. | New | 0.64% | +0.64 |
| EFA iShares MSCI Eafe ETF | Add +17.1% | 2.25% | +0.35 |
| VSLU Applied Finance Valuat ETF | Add +21.4% | 2.99% | +0.25 |
| VYM Vanguard High DVD Yield ETF | Add +19.6% | 2.03% | +0.24 |
| DJP Ipath Bloomberg Commodity Inc. | Add +18.8% | 1.25% | +0.23 |
| GNMA iShares Gnma Bond ETF | Add +19.9% | 1.37% | +0.18 |
| LVHI Franklin International Low V | Add +28.2% | 0.79% | +0.17 |
| EEM iShares MSCI Emerging Market | Add +19.7% | 1.04% | +0.15 |
| AEP American Electric Power | Add +4.8% | 0.98% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +22.9% | 2.57% | +0.13 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +24.0% | 0.81% | +0.12 |
| TCHP T Rowe Price Blue Chip Growt | Add +23.1% | 2.81% | +0.12 |
| FESM Fidelity Enhanced Small Cap | Add +33.0% | 0.99% | +0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +20.6% | 1.34% | +0.11 |
| CMS CMS Energy Corp. | Add +5.1% | 0.96% | +0.10 |
| XLSR SS US Sector Rotation | Add +23.2% | 1.05% | +0.09 |
| AXS Axis Capital Holdings Ltd. | Add +2.0% | 0.95% | +0.07 |
| FLMI Franklin Dynamic Municipal B | Add +11.6% | 1.53% | +0.07 |
| NIM Nuveen Select Maturit Muni | Add +9.4% | 0.77% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +14.5% | 0.94% | +0.06 |
| NOC Northrop Grumman Corp. | Add +2.6% | 1.02% | +0.05 |
| MUB iShares National Muni Bond E | Add +10.8% | 1.63% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +6.3% | 2.34% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +8.6% | 1.04% | +0.04 |
| SHYD Vaneck SH Hi YLD Muni | Add +12.2% | 0.61% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.3% | 0.94% | +0.03 |
| KDP Keurig Dr Pepper Inc. | Add +3.1% | 0.99% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +11.0% | 0.73% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +7.0% | 0.87% | +0.02 |
| MMIN Nylim Mackay Muni Insured Et | Add +10.6% | 0.80% | +0.02 |
| BG Bunge Global SA | Add +11.4% | 0.73% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +6.6% | 0.92% | +0.02 |
| ANDE The Andersons Inc. | Add +1.9% | 0.97% | +0.01 |
| PFE Pfizer Inc. | Add +11.2% | 0.66% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.0% | 2.82% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 0.35% | −0.01 |
| GD General Dynamics Corp. | Add +1.8% | 1.15% | −0.01 |
| ICVT iShares Convertible Bond ETF | Add +5.9% | 0.79% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +5.2% | 0.77% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 0.25% | −0.04 |
| IWN iShares Russell 2000 Value E | Add +3.0% | 0.36% | −0.04 |
| IWO iShares Russell 2000 Growth | Add +4.2% | 0.33% | −0.05 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.97% | −0.06 |
| NEE Nextera Energy Inc. | Add +0.5% | 1.10% | −0.08 |
| TGT Target Corp. | Add +8.4% | 0.66% | −0.18 |
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 |