Croban
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Croban reported 74 stock positions worth $117.1 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, 3.9%) and Wisdomtree US Smallcap Divid (DES, 3.2%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 39 and reduced 30. The biggest buy was a new position in iShares MSCI USA Min Vol Fac (USMV) and the biggest sale Harbor Ares Systemt Hi YD-US (SIHY, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- FREMONT, OH
- CIK
- 0001694663
- Portfolio Value
- $117.1M (Q2 2025)
- SEC Filing
- 0001085146-25-004695 ↗ filed Aug 8, 2025
Holdings Value
Holdings 74 stocks · $117.1M
| VYMI Vanguard Int High DVD YLD Inc. | 8.28% | 120,943 | $9.7M | Reduce -0.6% |
| SIHY Harbor Ares Systemt Hi YD-US | 3.93% | 99,726 | $4.6M | Reduce -27.7% |
| DES Wisdomtree US Smallcap Divid | 3.22% | 118,690 | $3.8M | Reduce -0.1% |
| VSLU Applied Finance Valuat ETF | 3.06% | 91,637 | $3.6M | Reduce -1.0% |
| TCHP T Rowe Price Blue Chip Growt | 2.98% | 76,981 | $3.5M | Reduce -3.9% |
| USMV iShares MSCI USA Min Vol Fac | 2.94% | 36,619 | $3.4M | New |
| IDU iShares US Utilities ETF | 2.73% | 30,532 | $3.2M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 2.60% | 27,636 | $3.0M | Reduce -8.1% |
| EFA iShares MSCI Eafe ETF | 2.39% | 31,321 | $2.8M | Add +4.9% |
| AGG iShares Core U.S. Aggregate | 2.39% | 28,170 | $2.8M | Add +9.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.37% | 52,487 | $2.8M | Reduce -10.3% |
| VGIT Vanguard Intermediate-Term T | 2.18% | 42,636 | $2.5M | Add +169.1% |
| GOVT iShares US Treasury Bond ETF | 2.05% | 104,669 | $2.4M | Add +205.3% |
| IYZ iShares US Telecommunication | 1.92% | 75,634 | $2.3M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 1.89% | 16,621 | $2.2M | Reduce -2.6% |
| BWX SS SPDR BB Intl Treasury BD | 1.78% | 88,982 | $2.1M | Add +11.8% |
| JEPI JPMorgan Equity Premium Inco | 1.77% | 36,451 | $2.1M | New |
| MUB iShares National Muni Bond E | 1.58% | 17,746 | $1.9M | Add +5.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.51% | 6,235 | $1.8M | Add +4.5% |
| FLMI Franklin Dynamic Municipal B | 1.49% | 72,109 | $1.7M | Add +5.8% |
| XLE SS Energy Select Sector | 1.49% | 20,536 | $1.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.49% | 3,499 | $1.7M | Reduce -1.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.46% | 34,123 | $1.7M | Reduce -1.4% |
| GNMA iShares Gnma Bond ETF | 1.46% | 38,788 | $1.7M | Add +14.3% |
| EVR Evercore Inc. Class A | 1.27% | 5,516 | $1.5M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 1.26% | 16,606 | $1.5M | Add +2.1% |
| KR Kroger Co. | 1.21% | 19,727 | $1.4M | Reduce -1.7% |
| R Ryder System Inc. | 1.18% | 8,708 | $1.4M | Reduce -2.3% |
| ATO Atmos Energy Corp. | 1.18% | 8,933 | $1.4M | Reduce -1.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.17% | 40,273 | $1.4M | Add +4.7% |
| GD General Dynamics Corp. | 1.13% | 4,550 | $1.3M | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 1.13% | 27,368 | $1.3M | Add +6.0% |
| TDS Telephone and Data Systems | 1.12% | 36,825 | $1.3M | Reduce -1.4% |
| XLSR SS US Sector Rotation | 1.11% | 23,586 | $1.3M | Add +4.8% |
| EMB iShares JP Morgan Usd Emergi | 1.10% | 13,958 | $1.3M | Add +11.8% |
| AFG American Financial Group Inc. | 1.09% | 10,118 | $1.3M | Add +0.5% |
| ABBV Abbvie Inc. | 1.09% | 6,872 | $1.3M | Add +0.1% |
| FESM Fidelity Enhanced Small Cap | 1.07% | 39,337 | $1.3M | Add +7.7% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 1.05% | 52,761 | $1.2M | Add +43.4% |
| NEE Nextera Energy Inc. | 1.00% | 16,805 | $1.2M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.94% | 6,685 | $1.1M | Add +5.3% |
| QCOM Qualcomm Inc. | 0.94% | 6,893 | $1.1M | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.94% | 2,195 | $1.1M | Add +1.3% |
| AMGN Amgen Inc. | 0.93% | 3,881 | $1.1M | Add +1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.92% | 21,855 | $1.1M | Add +6.2% |
| KDP Keurig Dr Pepper Inc. | 0.90% | 31,849 | $1.1M | Add +0.9% |
| AXS Axis Capital Holdings Ltd. | 0.90% | 10,094 | $1.0M | Reduce -2.3% |
| ICVT iShares Convertible Bond ETF | 0.89% | 11,542 | $1.0M | Add +12.6% |
| UNP Union Pacific Corp. | 0.89% | 4,515 | $1.0M | Add +2.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.89% | 30,077 | $1.0M | Add +5.0% |
| AEP American Electric Power | 0.88% | 9,937 | $1.0M | Add +1.7% |
| CINF Cincinnati Financial Corp. | 0.87% | 6,831 | $1.0M | Reduce -1.0% |
| CMS CMS Energy Corp. | 0.83% | 14,056 | $974K | Add +1.2% |
| USIG iShares Broad Usd Investment | 0.80% | 18,218 | $937K | Reduce -4.7% |
| LVHI Franklin International Low V | 0.79% | 28,320 | $921K | Add +6.8% |
| ANDE The Andersons Inc. | 0.79% | 25,026 | $920K | Add +1.6% |
| APD Air Products & Chemicals Inc. | 0.77% | 3,192 | $900K | Reduce -5.5% |
| NIM Nuveen Select Maturit Muni | 0.72% | 93,517 | $847K | Add +4.9% |
| BG Bunge Global SA | 0.68% | 9,945 | $798K | Reduce -4.7% |
| EG Everest Group Ltd. | 0.66% | 2,260 | $768K | Add +4.2% |
| NXST Nexstar Media Group Inc. | 0.64% | 4,346 | $752K | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.61% | 1,540 | $713K | Reduce -1.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.59% | 30,438 | $687K | Add +4.1% |
| PFE Pfizer Inc. | 0.53% | 25,685 | $622K | Reduce -9.0% |
| BKLN Invesco Senior Loan ETF | 0.48% | 27,105 | $567K | Reduce -8.2% |
| SUB iShares Short-Term National | 0.45% | 4,926 | $524K | Reduce -12.7% |
| AAPL Apple Inc. | 0.41% | 2,365 | $485K | Reduce -50.9% |
| IWO iShares Russell 2000 Growth | 0.36% | 1,464 | $418K | Add +3.2% |
| HD Home Depot Inc. | 0.36% | 1,135 | $416K | New |
| IWN iShares Russell 2000 Value E | 0.35% | 2,612 | $412K | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 2,209 | $390K | No change |
| ORI Old Republic Intl Corp. | 0.32% | 9,831 | $378K | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 743 | $326K | No change |
| CCEP Coca-Cola Europacific Partne | 0.26% | 3,291 | $305K | Reduce -78.4% |
Portfolio Sells Q1 2025 → Q2 2025
| SIHY Harbor Ares Systemt Hi YD-US | Reduce -27.7% | 3.93% | −1.75 |
| CCEP Coca-Cola Europacific Partne | Reduce -78.4% | 0.26% | −0.96 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.77 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.75 |
| TGT Target Corp. | Sold out | 0.00% | −0.66 |
| AAPL Apple Inc. | Reduce -50.9% | 0.41% | −0.57 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -10.3% | 2.37% | −0.46 |
| XLE SS Energy Select Sector | Reduce -0.6% | 1.49% | −0.29 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.1% | 3.22% | −0.28 |
| TDS Telephone and Data Systems | Reduce -1.4% | 1.12% | −0.21 |
| APD Air Products & Chemicals Inc. | Reduce -5.5% | 0.77% | −0.15 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -1.4% | 1.46% | −0.14 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.6% | 1.89% | −0.13 |
| PFE Pfizer Inc. | Reduce -9.0% | 0.53% | −0.13 |
| ATO Atmos Energy Corp. | Reduce -1.0% | 1.18% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 1.00% | −0.11 |
| SUB iShares Short-Term National | Reduce -12.7% | 0.45% | −0.10 |
| USIG iShares Broad Usd Investment | Reduce -4.7% | 0.80% | −0.10 |
| BKLN Invesco Senior Loan ETF | Reduce -8.2% | 0.48% | −0.08 |
| CINF Cincinnati Financial Corp. | Reduce -1.0% | 0.87% | −0.07 |
| AXS Axis Capital Holdings Ltd. | Reduce -2.3% | 0.90% | −0.06 |
| BG Bunge Global SA | Reduce -4.7% | 0.68% | −0.05 |
| KR Kroger Co. | Reduce -1.7% | 1.21% | −0.04 |
| ORI Old Republic Intl Corp. | Reduce -2.9% | 0.32% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 0.61% | −0.03 |
| GD General Dynamics Corp. | Reduce -0.8% | 1.13% | −0.02 |
| R Ryder System Inc. | Reduce -2.3% | 1.18% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.6% | 8.28% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.1% | 2.60% | +0.03 |
| VSLU Applied Finance Valuat ETF | Reduce -1.0% | 3.06% | +0.08 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -3.9% | 2.98% | +0.17 |
| EVR Evercore Inc. Class A | Reduce -1.1% | 1.27% | +0.25 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.49% | +0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| USMV iShares MSCI USA Min Vol Fac | New | 2.94% | +2.94 |
| JEPI JPMorgan Equity Premium Inco | New | 1.77% | +1.77 |
| GOVT iShares US Treasury Bond ETF | Add +205.3% | 2.05% | +1.33 |
| VGIT Vanguard Intermediate-Term T | Add +169.1% | 2.18% | +1.31 |
| HD Home Depot Inc. | New | 0.36% | +0.36 |
| MMIN Nylim Mackay Muni Insured Et | Add +43.4% | 1.05% | +0.25 |
| BWX SS SPDR BB Intl Treasury BD | Add +11.8% | 1.78% | +0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.5% | 1.51% | +0.17 |
| EFA iShares MSCI Eafe ETF | Add +4.9% | 2.39% | +0.14 |
| ICVT iShares Convertible Bond ETF | Add +12.6% | 0.89% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +6.0% | 1.13% | +0.09 |
| GNMA iShares Gnma Bond ETF | Add +14.3% | 1.46% | +0.08 |
| FESM Fidelity Enhanced Small Cap | Add +7.7% | 1.07% | +0.08 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +5.0% | 0.89% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +11.8% | 1.10% | +0.06 |
| XLSR SS US Sector Rotation | Add +4.8% | 1.11% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +9.6% | 2.39% | +0.05 |
| IYZ iShares US Telecommunication | Add +0.6% | 1.92% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +3.2% | 0.36% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.3% | 0.94% | −0.00 |
| LVHI Franklin International Low V | Add +6.8% | 0.79% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +1.6% | 0.35% | −0.01 |
| SHYD Vaneck SH Hi YLD Muni | Add +4.1% | 0.59% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.2% | 0.92% | −0.03 |
| QCOM Qualcomm Inc. | Add +0.8% | 0.94% | −0.03 |
| FLMI Franklin Dynamic Municipal B | Add +5.8% | 1.49% | −0.04 |
| NIM Nuveen Select Maturit Muni | Add +4.9% | 0.72% | −0.04 |
| MUB iShares National Muni Bond E | Add +5.7% | 1.58% | −0.05 |
| NXST Nexstar Media Group Inc. | Add +1.1% | 0.64% | −0.07 |
| EG Everest Group Ltd. | Add +4.2% | 0.66% | −0.07 |
| UNP Union Pacific Corp. | Add +2.0% | 0.89% | −0.08 |
| DJP Ipath Bloomberg Commodity Inc. | Add +4.7% | 1.17% | −0.08 |
| NOC Northrop Grumman Corp. | Add +1.3% | 0.94% | −0.08 |
| IDU iShares US Utilities ETF | Add +1.2% | 2.73% | −0.09 |
| VNQ Vanguard Real Estate ETF | Add +2.1% | 1.26% | −0.09 |
| KDP Keurig Dr Pepper Inc. | Add +0.9% | 0.90% | −0.10 |
| AEP American Electric Power | Add +1.7% | 0.88% | −0.10 |
| AFG American Financial Group Inc. | Add +0.5% | 1.09% | −0.13 |
| CMS CMS Energy Corp. | Add +1.2% | 0.83% | −0.13 |
| AMGN Amgen Inc. | Add +1.5% | 0.93% | −0.17 |
| ANDE The Andersons Inc. | Add +1.6% | 0.79% | −0.19 |
| ABBV Abbvie Inc. | Add +0.1% | 1.09% | −0.24 |
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 |