Croban
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Croban reported 79 stock positions worth $150.1 million. Its top holding was Vanguard Int High DVD YLD (VYMI) at 6.7% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 4.5%) and Applied Finance Valuat ETF (VSLU, 3.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 1, added to 36 and reduced 36. The biggest buy was a new position in Dimensional US Core Equity M (DFAU) and the biggest sale Vanguard Int High DVD YLD (VYMI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FREMONT, OH
- CIK
- 0001694663
- Portfolio Value
- $150.1M (Q3 2025)
- SEC Filing
- 0001694663-25-000006 ↗ filed Oct 20, 2025
Holdings Value
Holdings 79 stocks · $150.1M
| VYMI Vanguard Int High DVD YLD Inc. | 6.69% | 118,531 | $10.0M | Reduce -2.0% |
| DFAU Dimensional US Core Equity M | 4.47% | 146,618 | $6.7M | New |
| VSLU Applied Finance Valuat ETF | 3.82% | 134,125 | $5.7M | Add +46.4% |
| SIHY Harbor Ares Systemt Hi YD-US | 3.80% | 123,143 | $5.7M | Add +23.5% |
| TCHP T Rowe Price Blue Chip Growt | 3.68% | 112,885 | $5.5M | Add +46.6% |
| IVW iShares S&P 500 Growth ETF | 3.37% | 41,953 | $5.1M | Add +51.8% |
| EFA iShares MSCI Eafe ETF | 2.74% | 44,114 | $4.1M | Add +40.8% |
| DES Wisdomtree US Smallcap Divid | 2.66% | 118,669 | $4.0M | Reduce -0.0% |
| VGIT Vanguard Intermediate-Term T | 2.56% | 64,024 | $3.8M | Add +50.2% |
| USMV iShares MSCI USA Min Vol Fac | 2.55% | 40,260 | $3.8M | Add +9.9% |
| AGG iShares Core U.S. Aggregate | 2.54% | 38,034 | $3.8M | Add +35.0% |
| GOVT iShares US Treasury Bond ETF | 2.47% | 160,097 | $3.7M | Add +53.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.42% | 68,404 | $3.6M | Add +30.3% |
| VYM Vanguard High DVD Yield ETF | 2.36% | 25,142 | $3.5M | Add +51.3% |
| IDU iShares US Utilities ETF | 2.27% | 30,759 | $3.4M | Add +0.7% |
| DFIS Dimensional International SM | 1.97% | 93,524 | $3.0M | New |
| BWX SS SPDR BB Intl Treasury BD | 1.88% | 122,440 | $2.8M | Add +37.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.77% | 51,660 | $2.7M | Add +51.4% |
| GNMA iShares Gnma Bond ETF | 1.68% | 56,810 | $2.5M | Add +46.5% |
| IYZ iShares US Telecommunication | 1.62% | 75,162 | $2.4M | Reduce -0.6% |
| FESM Fidelity Enhanced Small Cap | 1.55% | 63,692 | $2.3M | Add +61.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.41% | 59,897 | $2.1M | Add +48.7% |
| EEM iShares MSCI Emerging Market | 1.36% | 38,337 | $2.0M | Add +40.1% |
| JEPI JPMorgan Equity Premium Inco | 1.36% | 35,830 | $2.0M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 1.26% | 20,704 | $1.9M | Add +24.7% |
| MSFT Microsoft Corp. | 1.22% | 3,534 | $1.8M | Add +1.0% |
| EVR Evercore Inc. Class A | 1.20% | 5,354 | $1.8M | Reduce -2.9% |
| XLE SS Energy Select Sector | 1.20% | 20,211 | $1.8M | Reduce -1.6% |
| EMB iShares JP Morgan Usd Emergi | 1.18% | 18,528 | $1.8M | Add +32.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.16% | 45,984 | $1.7M | Add +52.9% |
| FLMI Franklin Dynamic Municipal B | 1.16% | 70,333 | $1.7M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 1.13% | 15,982 | $1.7M | Reduce -9.9% |
| R Ryder System Inc. | 1.07% | 8,497 | $1.6M | Reduce -2.4% |
| LVHI Franklin International Low V | 1.06% | 45,625 | $1.6M | Add +61.1% |
| ABBV Abbvie Inc. | 1.05% | 6,784 | $1.6M | Reduce -1.3% |
| GD General Dynamics Corp. | 1.03% | 4,515 | $1.5M | Reduce -0.8% |
| ATO Atmos Energy Corp. | 1.00% | 8,776 | $1.5M | Reduce -1.8% |
| ICVT iShares Convertible Bond ETF | 0.98% | 14,750 | $1.5M | Add +27.8% |
| TDS Telephone and Data Systems | 0.97% | 37,088 | $1.5M | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.88% | 2,157 | $1.3M | Reduce -1.7% |
| KR Kroger Co. | 0.87% | 19,349 | $1.3M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.86% | 17,109 | $1.3M | Add +1.8% |
| THG Hanover Insurance Group Inc./ | 0.79% | 6,540 | $1.2M | New |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.77% | 48,310 | $1.1M | Reduce -8.4% |
| CINF Cincinnati Financial Corp. | 0.74% | 7,026 | $1.1M | Add +2.9% |
| AMGN Amgen Inc. | 0.73% | 3,887 | $1.1M | Add +0.1% |
| CMS CMS Energy Corp. | 0.71% | 14,631 | $1.1M | Add +4.1% |
| UNP Union Pacific Corp. | 0.70% | 4,451 | $1.1M | Reduce -1.4% |
| ANDE The Andersons Inc. | 0.66% | 24,928 | $992K | Reduce -0.4% |
| AXS Axis Capital Holdings Ltd. | 0.65% | 10,249 | $982K | Add +1.5% |
| DUK Duke Energy Corp. | 0.65% | 7,827 | $969K | New |
| XEL Xcel Energy Inc. | 0.64% | 11,834 | $954K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 18,521 | $927K | Reduce -15.3% |
| USIG iShares Broad Usd Investment | 0.59% | 16,981 | $887K | Reduce -6.8% |
| NXST Nexstar Media Group Inc. | 0.58% | 4,433 | $877K | Add +2.0% |
| NIM Nuveen Select Maturit Muni | 0.57% | 92,167 | $853K | Reduce -1.4% |
| BG Bunge Global SA | 0.56% | 10,365 | $842K | Add +4.2% |
| APD Air Products & Chemicals Inc. | 0.55% | 3,040 | $829K | Reduce -4.8% |
| EG Everest Group Ltd. | 0.55% | 2,365 | $828K | Add +4.7% |
| LMT Lockheed Martin Corp. | 0.53% | 1,585 | $791K | Add +2.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.52% | 2,632 | $773K | Reduce -57.8% |
| HD Home Depot Inc. | 0.47% | 1,738 | $704K | Add +53.1% |
| KDP Keurig Dr Pepper Inc. | 0.47% | 27,553 | $703K | Reduce -13.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 3,995 | $697K | Reduce -40.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.46% | 29,899 | $684K | Reduce -1.8% |
| AAPL Apple Inc. | 0.42% | 2,469 | $629K | Add +4.4% |
| PFE Pfizer Inc. | 0.41% | 24,245 | $617K | Reduce -5.6% |
| BKLN Invesco Senior Loan ETF | 0.34% | 24,663 | $516K | Reduce -9.0% |
| SUB iShares Short-Term National | 0.33% | 4,627 | $494K | Reduce -6.1% |
| IWN iShares Russell 2000 Value E | 0.29% | 2,469 | $437K | Reduce -5.5% |
| IWO iShares Russell 2000 Growth | 0.29% | 1,361 | $436K | Reduce -7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 2,187 | $408K | Reduce -1.0% |
| ORI Old Republic Intl Corp. | 0.25% | 8,736 | $371K | Reduce -11.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 743 | $356K | No change |
| XLSR SS US Sector Rotation | 0.20% | 4,991 | $298K | Reduce -78.8% |
| AFG American Financial Group Inc. | 0.20% | 2,037 | $297K | Reduce -79.9% |
| CCEP Coca-Cola Europacific Partne | 0.18% | 3,033 | $274K | Reduce -7.8% |
| QCOM Qualcomm Inc. | 0.17% | 1,560 | $260K | Reduce -77.4% |
| IYW iShares Ustechnology ETF | 0.14% | 1,111 | $218K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.0% | 6.69% | −1.59 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -57.8% | 0.52% | −1.00 |
| XLSR SS US Sector Rotation | Reduce -78.8% | 0.20% | −0.91 |
| AFG American Financial Group Inc. | Reduce -79.9% | 0.20% | −0.89 |
| AEP American Electric Power | Sold out | 0.00% | −0.88 |
| QCOM Qualcomm Inc. | Reduce -77.4% | 0.17% | −0.76 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.0% | 2.66% | −0.56 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -40.2% | 0.46% | −0.47 |
| MUB iShares National Muni Bond E | Reduce -9.9% | 1.13% | −0.45 |
| KDP Keurig Dr Pepper Inc. | Reduce -13.5% | 0.47% | −0.43 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.7% | 1.36% | −0.41 |
| KR Kroger Co. | Reduce -1.9% | 0.87% | −0.34 |
| FLMI Franklin Dynamic Municipal B | Reduce -2.5% | 1.16% | −0.33 |
| IYZ iShares US Telecommunication | Reduce -0.6% | 1.62% | −0.31 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.3% | 0.62% | −0.30 |
| XLE SS Energy Select Sector | Reduce -1.6% | 1.20% | −0.28 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -8.4% | 0.77% | −0.28 |
| APD Air Products & Chemicals Inc. | Reduce -4.8% | 0.55% | −0.22 |
| USIG iShares Broad Usd Investment | Reduce -6.8% | 0.59% | −0.21 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.70% | −0.19 |
| ATO Atmos Energy Corp. | Reduce -1.8% | 1.00% | −0.18 |
| NIM Nuveen Select Maturit Muni | Reduce -1.4% | 0.57% | −0.15 |
| BKLN Invesco Senior Loan ETF | Reduce -9.0% | 0.34% | −0.14 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -1.8% | 0.46% | −0.13 |
| ANDE The Andersons Inc. | Reduce -0.4% | 0.66% | −0.12 |
| PFE Pfizer Inc. | Reduce -5.6% | 0.41% | −0.12 |
| SUB iShares Short-Term National | Reduce -6.1% | 0.33% | −0.12 |
| R Ryder System Inc. | Reduce -2.4% | 1.07% | −0.11 |
| GD General Dynamics Corp. | Reduce -0.8% | 1.03% | −0.11 |
| CCEP Coca-Cola Europacific Partne | Reduce -7.8% | 0.18% | −0.08 |
| ORI Old Republic Intl Corp. | Reduce -11.1% | 0.25% | −0.08 |
| EVR Evercore Inc. Class A | Reduce -2.9% | 1.20% | −0.07 |
| IWO iShares Russell 2000 Growth | Reduce -7.0% | 0.29% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 0.27% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -1.7% | 0.88% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -5.5% | 0.29% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.3% | 1.05% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| DFAU Dimensional US Core Equity M | New | 4.47% | +4.47 |
| DFIS Dimensional International SM | New | 1.97% | +1.97 |
| THG Hanover Insurance Group Inc./ | New | 0.79% | +0.79 |
| IVW iShares S&P 500 Growth ETF | Add +51.8% | 3.37% | +0.78 |
| VSLU Applied Finance Valuat ETF | Add +46.4% | 3.82% | +0.75 |
| TCHP T Rowe Price Blue Chip Growt | Add +46.6% | 3.68% | +0.70 |
| DUK Duke Energy Corp. | New | 0.65% | +0.65 |
| XEL Xcel Energy Inc. | New | 0.64% | +0.64 |
| FESM Fidelity Enhanced Small Cap | Add +61.9% | 1.55% | +0.48 |
| VYM Vanguard High DVD Yield ETF | Add +51.3% | 2.36% | +0.47 |
| GOVT iShares US Treasury Bond ETF | Add +53.0% | 2.47% | +0.41 |
| VGIT Vanguard Intermediate-Term T | Add +50.2% | 2.56% | +0.38 |
| EFA iShares MSCI Eafe ETF | Add +40.8% | 2.74% | +0.35 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +51.4% | 1.77% | +0.31 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +52.9% | 1.16% | +0.28 |
| LVHI Franklin International Low V | Add +61.1% | 1.06% | +0.27 |
| DJP Ipath Bloomberg Commodity Inc. | Add +48.7% | 1.41% | +0.25 |
| EEM iShares MSCI Emerging Market | Add +40.1% | 1.36% | +0.24 |
| GNMA iShares Gnma Bond ETF | Add +46.5% | 1.68% | +0.22 |
| AGG iShares Core U.S. Aggregate | Add +35.0% | 2.54% | +0.15 |
| IYW iShares Ustechnology ETF | New | 0.14% | +0.14 |
| HD Home Depot Inc. | Add +53.1% | 0.47% | +0.11 |
| ICVT iShares Convertible Bond ETF | Add +27.8% | 0.98% | +0.10 |
| BWX SS SPDR BB Intl Treasury BD | Add +37.6% | 1.88% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +32.7% | 1.18% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +30.3% | 2.42% | +0.05 |
| AAPL Apple Inc. | Add +4.4% | 0.42% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +24.7% | 1.26% | −0.00 |
| NXST Nexstar Media Group Inc. | Add +2.0% | 0.58% | −0.06 |
| LMT Lockheed Martin Corp. | Add +2.9% | 0.53% | −0.08 |
| EG Everest Group Ltd. | Add +4.7% | 0.55% | −0.10 |
| CMS CMS Energy Corp. | Add +4.1% | 0.71% | −0.12 |
| BG Bunge Global SA | Add +4.2% | 0.56% | −0.12 |
| SIHY Harbor Ares Systemt Hi YD-US | Add +23.5% | 3.80% | −0.12 |
| CINF Cincinnati Financial Corp. | Add +2.9% | 0.74% | −0.13 |
| NEE Nextera Energy Inc. | Add +1.8% | 0.86% | −0.14 |
| TDS Telephone and Data Systems | Add +0.7% | 0.97% | −0.15 |
| AMGN Amgen Inc. | Add +0.1% | 0.73% | −0.19 |
| AXS Axis Capital Holdings Ltd. | Add +1.5% | 0.65% | −0.24 |
| MSFT Microsoft Corp. | Add +1.0% | 1.22% | −0.27 |
| USMV iShares MSCI USA Min Vol Fac | Add +9.9% | 2.55% | −0.38 |
| IDU iShares US Utilities ETF | Add +0.7% | 2.27% | −0.45 |
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 |