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C
Croban Portfolio holdings
AUM
$227M
Turnover
20.93%
1-Year Est. Return
16.8%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$14.3M
(+6.7%)
Cap. Flow
+$3.4M
Cap. Flow % of AUM
Cap. Flow %
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
86
New
13
Increased
47
Reduced
17
Closed
5
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin High Yield Corporate ETF
FLHY
|
+$9.08M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$7.71M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$7.32M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.84M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Ares Systematic High Yield ETF
SIHY
|
+$8.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.29M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.22M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.93M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.08% |
| 2 | Utilities | 3.29% |
| 3 | Industrials | 3.26% |
| 4 | Financials | 3.26% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.38B
| $3.02M | 1.33% |
+143,721
| New | +$2.74M |
2026 Q2
0 quarters
|
|
27
iShares National Muni Bond ETF
MUB
$53.5B
| $2.78M | 1.23% |
25,832
-2,573
| -9% | -$275K |
2023 Q4
10 quarters
|
|
28
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $2.22M | 0.98% |
41,751
+491
| +1% | +$28.1K |
2023 Q4
10 quarters
|
|
29
Ryder
R
$10.8B
| $2.2M | 0.97% |
8,335
-97
| -1% | -$23.7K |
2023 Q4
10 quarters
|
|
30
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $2.05M | 0.9% |
36,340
+549
| +2% | +$31K |
2025 Q2
4 quarters
|
|
31
NYLIM MacKay Muni Insured ETF
MMIN
$511M
| $1.88M | 0.83% |
77,605
+328
| +0.4% | +$7.88K |
2023 Q4
10 quarters
|
|
32
Evercore
EVR
$11.2B
| $1.79M | 0.79% |
5,247
-24
| -0.5% | -$8.21K |
2023 Q4
10 quarters
|
|
33
AbbVie
ABBV
$521B
| $1.78M | 0.78% |
7,077
+172
| +2% | +$37K |
2023 Q4
10 quarters
|
|
34
Andersons Inc
ANDE
$2.18B
| $1.73M | 0.76% |
25,354
-235
| -0.9% | -$17.1K |
2023 Q4
10 quarters
|
|
35
General Dynamics
GD
$101B
| $1.65M | 0.73% |
4,669
+129
| +3% | +$44.2K |
2023 Q4
10 quarters
|
|
36
Hanover Insurance
THG
$8.32B
| $1.6M | 0.71% |
7,478
+305
| +4% | +$57.8K |
2025 Q3
3 quarters
|
|
37
Atmos Energy
ATO
$29.1B
| $1.57M | 0.69% |
9,135
+191
| +2% | +$34.2K |
2023 Q4
10 quarters
|
|
38
NextEra Energy
NEE
$176B
| $1.56M | 0.69% |
17,782
+381
| +2% | +$34.5K |
2023 Q4
10 quarters
|
|
39
Amgen
AMGN
$252B
| $1.48M | 0.65% |
4,078
+94
| +2% | +$32.2K |
2023 Q4
10 quarters
|
|
40
Telephone and Data Systems
TDS
$3.95B
| $1.41M | 0.62% |
38,056
+690
| +2% | +$29.1K |
2023 Q4
10 quarters
|
|
41
VanEck Short High Yield Muni ETF
SHYD
$507M
| $1.4M | 0.62% |
61,276
+11,234
| +22% | +$255K |
2023 Q4
10 quarters
|
|
42
M&T Bank
MTB
$31.7B
| $1.39M | 0.61% |
5,832
+84
| +1% | +$18.4K |
2025 Q4
2 quarters
|
|
43
Microsoft
MSFT
$3.88T
| $1.34M | 0.59% |
3,603
+8
| +0.2% | +$3.24K |
2023 Q4
10 quarters
|
|
44
Union Pacific
UNP
$181B
| $1.34M | 0.59% |
4,916
+106
| +2% | +$27.8K |
2023 Q4
10 quarters
|
|
45
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.3M | 0.57% |
137,873
+657
| +0.5% | +$6.13K |
2023 Q4
10 quarters
|
|
46
JPMorgan Municipal ETF
JMUB
$8.89B
| $1.29M | 0.57% |
25,480
-403
| -2% | -$20.3K |
2025 Q4
2 quarters
|
|
47
Ameren
AEE
$30.6B
| $1.22M | 0.54% |
10,812
+593
| +6% | +$65.5K |
2026 Q1
1 quarter
|
|
48
AXIS Capital
AXS
$7.52B
| $1.21M | 0.53% |
11,225
+370
| +3% | +$37.1K |
2023 Q4
10 quarters
|
|
|
49
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.18M | 0.52% |
11,322
-70,843
| -86% | -$7.29M |
2023 Q4
10 quarters
|
|
50
Northrop Grumman
NOC
$79.2B
| $1.17M | 0.51% |
2,293
+64
| +3% | +$36.9K |
2023 Q4
10 quarters
|
|
Similar funds
SCA
MBAM
KWM
OBWA
Croban's Q2 2026 Portfolio in Review
As of Q2 2026, Croban held 86 positions worth $227M, up 6.7% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Croban's Q2 2026 filing shows 13 new, 47 increased, 17 reduced and 5 closed positions. Its largest new stake was Franklin High Yield Corporate ETF: 373,837 shares worth $9.08M. The largest sale was Harbor Ares Systematic High Yield ETF, an estimated $8.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Utilities and Industrials.
- Croban's largest Q2 2026 buy was Franklin High Yield Corporate ETF: 373,837 shares worth $9.08M.
- Croban added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2026, an estimated $3.84M increase.
- Croban's biggest Q2 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.29M.
- Croban fully exited Harbor Ares Systematic High Yield ETF in Q2 2026, selling an estimated $8.97M.
- Croban's ten largest holdings make up 41% of its $227M portfolio in Q2 2026.
- Croban opened 13 new positions and closed 5 in Q2 2026.
- Croban's portfolio value rose 6.7% quarter-over-quarter to $227M.
Based on Croban's 13F filing for Q2 2026, filed 3 Aug 2026.