We are live on ! Find out more
C

Croban Portfolio holdings

AUM $227M
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
Cap. Flow
+$3.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.57%
Holding
86
New
13
Increased
47
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$9.08M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$7.71M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$7.32M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.84M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.8M

Top Sells

Rank Stock Value
1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$8.97M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.29M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.22M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.93M
5
USMV icon
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
XOVR
26
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.49B
$3.02M 1.33%
+143,721
New +$2.74M
MUB icon
27
iShares National Muni Bond ETF
MUB
$44.5B
$2.78M 1.23%
25,832
-2,573
-9% -$275K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2.22M 0.98%
41,751
+491
+1% +$28.1K
R icon
29
Ryder
R
$9.25B
$2.2M 0.97%
8,335
-97
-1% -$23.7K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.05M 0.9%
36,340
+549
+2% +$31K
MMIN icon
31
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$1.88M 0.83%
77,605
+328
+0.4% +$7.88K
EVR icon
32
Evercore
EVR
$10.4B
$1.79M 0.79%
5,247
-24
-0.5% -$8.21K
ABBV icon
33
AbbVie
ABBV
$465B
$1.78M 0.78%
7,077
+172
+2% +$37K
ANDE icon
34
Andersons Inc
ANDE
$2.42B
$1.73M 0.76%
25,354
-235
-0.9% -$17.1K
GD icon
35
General Dynamics
GD
$97B
$1.65M 0.73%
4,669
+129
+3% +$44.2K
THG icon
36
Hanover Insurance
THG
$8.11B
$1.6M 0.71%
7,478
+305
+4% +$57.8K
ATO icon
37
Atmos Energy
ATO
$27.4B
$1.57M 0.69%
9,135
+191
+2% +$34.2K
NEE icon
38
NextEra Energy
NEE
$169B
$1.56M 0.69%
17,782
+381
+2% +$34.5K
AMGN icon
39
Amgen
AMGN
$203B
$1.48M 0.65%
4,078
+94
+2% +$32.2K
TDS icon
40
Telephone and Data Systems
TDS
$4.35B
$1.41M 0.62%
38,056
+690
+2% +$29.1K
SHYD icon
41
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.4M 0.62%
61,276
+11,234
+22% +$255K
MTB icon
42
M&T Bank
MTB
$34B
$1.39M 0.61%
5,832
+84
+1% +$18.4K
MSFT icon
43
Microsoft
MSFT
$3.69T
$1.34M 0.59%
3,603
+8
+0.2% +$3.24K
UNP icon
44
Union Pacific
UNP
$169B
$1.34M 0.59%
4,916
+106
+2% +$27.8K
NIM icon
45
Nuveen Select Maturities Municipal Fund
NIM
$112M
$1.3M 0.57%
137,873
+657
+0.5% +$6.13K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.45B
$1.29M 0.57%
25,480
-403
-2% -$20.3K
AEE icon
47
Ameren
AEE
$28.5B
$1.22M 0.54%
10,812
+593
+6% +$65.5K
AXS icon
48
AXIS Capital
AXS
$7.34B
$1.21M 0.53%
11,225
+370
+3% +$37.1K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$77.9B
$1.18M 0.52%
11,322
-70,843
-86% -$7.29M
NOC icon
50
Northrop Grumman
NOC
$75.5B
$1.17M 0.51%
2,293
+64
+3% +$36.9K
1
2
3 4

Similar funds

SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return
WF
Wallace Foundation New York $227M AUM
WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
TA
TFB Advisors Overland Park, Kansas $227M AUM 26.47% 1-Year Est. Return
WWA
Wingate Wealth Advisors Lexington, Massachusetts $227M AUM 18.87% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return

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.