Croban
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Croban reported 73 stock positions worth $212.6 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 6.4% of the portfolio, followed by Vanguard Int High DVD YLD (VYMI, 5.3%) and Applied Finance Valuat ETF (VSLU, 4.8%). Compared with Q4 2025, it opened 2 new positions, sold out of 11, added to 50 and reduced 19. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +85%) and the biggest sale an exit from iShares US Treasury Bond ETF (GOVT).
- Most Recent 13F
- Q2 2026
- Location
- FREMONT, OH
- CIK
- 0001694663
- Portfolio Value
- $212.6M (Q1 2026)
- SEC Filing
- 0001694663-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 73 stocks · $212.6M
| VGIT Vanguard Intermediate-Term T | 6.39% | 228,227 | $13.6M | Add +85.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.28% | 119,150 | $11.2M | Reduce -0.1% |
| VSLU Applied Finance Valuat ETF | 4.78% | 243,118 | $10.2M | Add +6.7% |
| IVW iShares S&P 500 Growth ETF | 4.22% | 79,302 | $9.0M | Add +11.7% |
| SIHY Harbor Ares Systemt Hi YD-US | 4.22% | 200,152 | $9.0M | Add +4.0% |
| EFA iShares MSCI Eafe ETF | 3.75% | 82,165 | $8.0M | Add +4.3% |
| VYM Vanguard High DVD Yield ETF | 3.44% | 49,433 | $7.3M | Add +6.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.37% | 144,235 | $7.2M | Add +54.8% |
| AVEM Avantis Emerging Markets Eq | 3.31% | 87,450 | $7.0M | Add +3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.99% | 120,979 | $6.4M | Add +5.0% |
| DFAU Dimensional US Core Equity M | 2.91% | 137,293 | $6.2M | Add +3.9% |
| LVHI Franklin International Low V | 2.90% | 152,198 | $6.2M | Add +66.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 2.78% | 122,687 | $5.9M | Add +0.9% |
| GNMA iShares Gnma Bond ETF | 2.39% | 114,801 | $5.1M | Add +7.5% |
| FESM Fidelity Enhanced Small Cap | 2.33% | 130,070 | $4.9M | Add +8.2% |
| BWX SS SPDR BB Intl Treasury BD | 2.32% | 224,801 | $4.9M | Add +9.3% |
| TCHP T Rowe Price Blue Chip Growt | 2.32% | 111,519 | $4.9M | Reduce -40.5% |
| AGG iShares Core U.S. Aggregate | 2.20% | 47,094 | $4.7M | Reduce -28.6% |
| DES Wisdomtree US Smallcap Divid | 2.15% | 126,974 | $4.6M | Add +4.1% |
| DFIS Dimensional International SM | 2.13% | 134,743 | $4.5M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.92% | 44,115 | $4.1M | Add +6.3% |
| IDU iShares US Utilities ETF | 1.73% | 31,658 | $3.7M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 1.57% | 37,653 | $3.3M | Add +3.9% |
| FLMI Franklin Dynamic Municipal B | 1.45% | 124,263 | $3.1M | Add +19.4% |
| MUB iShares National Muni Bond E | 1.42% | 28,405 | $3.0M | Add +20.9% |
| IYZ iShares US Telecommunication | 1.41% | 76,178 | $3.0M | Add +0.3% |
| XLE SS Energy Select Sector | 1.19% | 41,260 | $2.5M | Add +0.8% |
| GSEW Goldman Sachs Eql WGHT Large | 1.06% | 26,531 | $2.2M | New |
| JEPI JPMorgan Equity Premium Inco | 0.95% | 35,791 | $2.0M | Add +0.2% |
| ANDE The Andersons Inc. | 0.86% | 25,589 | $1.8M | Reduce -0.6% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.86% | 77,277 | $1.8M | Add +34.1% |
| R Ryder System Inc. | 0.81% | 8,432 | $1.7M | Reduce -1.9% |
| ATO Atmos Energy Corp. | 0.78% | 8,944 | $1.7M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.76% | 17,401 | $1.6M | Add +1.2% |
| EVR Evercore Inc. Class A | 0.74% | 5,271 | $1.6M | Reduce -1.9% |
| TDS Telephone and Data Systems | 0.74% | 37,366 | $1.6M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.73% | 4,540 | $1.6M | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.72% | 2,229 | $1.5M | Add +1.2% |
| ABBV Abbvie Inc. | 0.71% | 6,905 | $1.5M | Add +0.7% |
| KR Kroger Co. | 0.68% | 20,015 | $1.4M | Add +1.9% |
| AMGN Amgen Inc. | 0.66% | 3,984 | $1.4M | Add +0.6% |
| BG Bunge Global SA | 0.64% | 10,772 | $1.4M | Add +2.2% |
| MSFT Microsoft Corp. | 0.63% | 3,595 | $1.3M | Add +3.5% |
| NIM Nuveen Select Maturit Muni | 0.61% | 137,216 | $1.3M | Add +11.8% |
| JMUB JPMorgan Municipal ETF | 0.61% | 25,883 | $1.3M | Add +56.4% |
| THG Hanover Insurance Group Inc./ | 0.58% | 7,173 | $1.2M | Add +7.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.56% | 5,748 | $1.2M | Add +5.0% |
| UNP Union Pacific Corp. | 0.55% | 4,810 | $1.2M | Add +6.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.53% | 50,042 | $1.1M | Add +25.2% |
| AEE Ameren Corporation | 0.53% | 10,219 | $1.1M | New |
| DUK Duke Energy Corp. | 0.52% | 8,519 | $1.1M | Add +7.3% |
| AXS Axis Capital Holdings Ltd. | 0.52% | 10,855 | $1.1M | Add +4.0% |
| XEL Xcel Energy Inc. | 0.49% | 13,132 | $1.0M | Add +8.6% |
| LMT Lockheed Martin Corp. | 0.46% | 1,603 | $969K | Reduce -0.2% |
| EG Everest Group Ltd. | 0.37% | 2,406 | $786K | Add +7.1% |
| IDA Idacorp Inc. | 0.37% | 5,471 | $782K | Add +34.0% |
| NXST Nexstar Media Group Inc. | 0.36% | 4,290 | $776K | Reduce -4.3% |
| HD Home Depot Inc. | 0.34% | 2,194 | $722K | Add +25.6% |
| USIG iShares Broad Usd Investment | 0.32% | 13,399 | $686K | Reduce -17.5% |
| KDP Keurig Dr Pepper Inc. | 0.32% | 26,025 | $685K | Reduce -3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 3,361 | $619K | Reduce -3.7% |
| AAPL Apple Inc. | 0.28% | 2,195 | $597K | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 2,056 | $556K | Add +43.7% |
| EEM iShares MSCI Emerging Market | 0.26% | 9,658 | $548K | Reduce -2.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 1,941 | $499K | Reduce -8.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 9,895 | $494K | Reduce -26.9% |
| IWN iShares Russell 2000 Value E | 0.22% | 2,442 | $463K | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 2,187 | $429K | No change |
| IWO iShares Russell 2000 Growth | 0.19% | 1,318 | $414K | Add +3.1% |
| BKLN Invesco Senior Loan ETF | 0.17% | 17,681 | $361K | Reduce -27.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 743 | $325K | No change |
| ORI Old Republic Intl Corp. | 0.13% | 7,182 | $286K | Reduce -16.7% |
| SUB iShares Short-Term National | 0.11% | 2,200 | $234K | Reduce -35.2% |
Portfolio Sells Q4 2025 → Q1 2026
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −3.31 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -40.5% | 2.32% | −2.18 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −1.44 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −1.08 |
| AGG iShares Core U.S. Aggregate | Reduce -28.6% | 2.20% | −0.97 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.50 |
| EVR Evercore Inc. Class A | Reduce -1.9% | 0.74% | −0.14 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.13 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.13 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.13 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.13 |
| XLSR SS US Sector Rotation | Sold out | 0.00% | −0.11 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.11 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -26.9% | 0.23% | −0.10 |
| USIG iShares Broad Usd Investment | Reduce -17.5% | 0.32% | −0.08 |
| BKLN Invesco Senior Loan ETF | Reduce -27.1% | 0.17% | −0.08 |
| NXST Nexstar Media Group Inc. | Reduce -4.3% | 0.36% | −0.07 |
| SUB iShares Short-Term National | Reduce -35.2% | 0.11% | −0.06 |
| ORI Old Republic Intl Corp. | Reduce -16.7% | 0.13% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -8.9% | 0.23% | −0.05 |
| KDP Keurig Dr Pepper Inc. | Reduce -3.9% | 0.32% | −0.04 |
| AAPL Apple Inc. | Reduce -4.2% | 0.28% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.7% | 0.29% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -2.6% | 0.26% | −0.00 |
| TDS Telephone and Data Systems | Reduce -0.4% | 0.74% | −0.00 |
| R Ryder System Inc. | Reduce -1.9% | 0.81% | +0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.46% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.1% | 5.28% | +0.11 |
| ANDE The Andersons Inc. | Reduce -0.6% | 0.86% | +0.20 |
Portfolio Buys Q4 2025 → Q1 2026
| VGIT Vanguard Intermediate-Term T | Add +85.1% | 6.39% | +2.83 |
| LVHI Franklin International Low V | Add +66.4% | 2.90% | +1.28 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +54.8% | 3.37% | +1.10 |
| GSEW Goldman Sachs Eql WGHT Large | New | 1.06% | +1.06 |
| DJP Ipath Bloomberg Commodity Inc. | Add +0.9% | 2.78% | +0.57 |
| AEE Ameren Corporation | New | 0.53% | +0.53 |
| XLE SS Energy Select Sector | Add +0.8% | 1.19% | +0.31 |
| VYM Vanguard High DVD Yield ETF | Add +6.8% | 3.44% | +0.24 |
| JMUB JPMorgan Municipal ETF | Add +56.4% | 0.61% | +0.21 |
| MUB iShares National Muni Bond E | Add +20.9% | 1.42% | +0.21 |
| FLMI Franklin Dynamic Municipal B | Add +19.4% | 1.45% | +0.20 |
| MMIN Nylim Mackay Muni Insured Et | Add +34.1% | 0.86% | +0.20 |
| BG Bunge Global SA | Add +2.2% | 0.64% | +0.19 |
| DES Wisdomtree US Smallcap Divid | Add +4.1% | 2.15% | +0.18 |
| AVEM Avantis Emerging Markets Eq | Add +3.5% | 3.31% | +0.18 |
| IYZ iShares US Telecommunication | Add +0.3% | 1.41% | +0.17 |
| FESM Fidelity Enhanced Small Cap | Add +8.2% | 2.33% | +0.14 |
| IDA Idacorp Inc. | Add +34.0% | 0.37% | +0.12 |
| NOC Northrop Grumman Corp. | Add +1.2% | 0.72% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +4.3% | 3.75% | +0.11 |
| GNMA iShares Gnma Bond ETF | Add +7.5% | 2.39% | +0.10 |
| NEE Nextera Energy Inc. | Add +1.2% | 0.76% | +0.10 |
| IDU iShares US Utilities ETF | Add +1.2% | 1.73% | +0.09 |
| SHYD Vaneck SH Hi YLD Muni | Add +25.2% | 0.53% | +0.09 |
| KR Kroger Co. | Add +1.9% | 0.68% | +0.09 |
| BWX SS SPDR BB Intl Treasury BD | Add +9.3% | 2.32% | +0.09 |
| DUK Duke Energy Corp. | Add +7.3% | 0.52% | +0.08 |
| XEL Xcel Energy Inc. | Add +8.6% | 0.49% | +0.06 |
| ATO Atmos Energy Corp. | Add +0.7% | 0.78% | +0.06 |
| NIM Nuveen Select Maturit Muni | Add +11.8% | 0.61% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.0% | 2.99% | +0.05 |
| HD Home Depot Inc. | Add +25.6% | 0.34% | +0.05 |
| UNP Union Pacific Corp. | Add +6.1% | 0.55% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +6.3% | 1.92% | +0.04 |
| AMGN Amgen Inc. | Add +0.6% | 0.66% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +43.7% | 0.26% | +0.03 |
| DFIS Dimensional International SM | Add +1.7% | 2.13% | +0.03 |
| MTB M & T Bank Corp. | Add +5.0% | 0.56% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +3.9% | 1.57% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +3.4% | 0.22% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +11.7% | 4.22% | +0.00 |
| EG Everest Group Ltd. | Add +7.1% | 0.37% | +0.00 |
| GD General Dynamics Corp. | Add +0.3% | 0.73% | −0.00 |
| IWO iShares Russell 2000 Growth | Add +3.1% | 0.19% | −0.00 |
| THG Hanover Insurance Group Inc./ | Add +7.1% | 0.58% | −0.01 |
| SIHY Harbor Ares Systemt Hi YD-US | Add +4.0% | 4.22% | −0.02 |
| AXS Axis Capital Holdings Ltd. | Add +4.0% | 0.52% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +0.2% | 0.95% | −0.03 |
| ABBV Abbvie Inc. | Add +0.7% | 0.71% | −0.05 |
| DFAU Dimensional US Core Equity M | Add +3.9% | 2.91% | −0.07 |
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 |