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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 | |
|---|---|---|---|---|---|---|---|
51
Bunge Global
BG
$18.6B
| $1.16M | 0.51% |
10,881
+109
| +1% | +$13.4K |
2023 Q4
10 quarters
|
|
52
Kroger
KR
$39.4B
| $1.14M | 0.5% |
20,582
+567
| +3% | +$37K |
2023 Q4
10 quarters
|
|
53
Duke Energy
DUK
$99.3B
| $1.12M | 0.5% |
8,887
+368
| +4% | +$46.4K |
2025 Q3
3 quarters
|
|
54
Xcel Energy
XEL
$49.9B
| $1.09M | 0.48% |
13,573
+441
| +3% | +$35.2K |
2025 Q3
3 quarters
|
|
55
Everest Group
EG
$15.4B
| $903K | 0.4% |
2,528
+122
| +5% | +$41.8K |
2025 Q1
5 quarters
|
|
56
Idacorp
IDA
$8.56B
| $882K | 0.39% |
5,833
+362
| +7% | +$52.1K |
2025 Q4
2 quarters
|
|
57
Vanguard Real Estate ETF
VNQ
$37.7B
| $832K | 0.37% |
8,627
-29,026
| -77% | -$2.77M |
2023 Q4
10 quarters
|
|
58
Lockheed Martin
LMT
$147B
| $821K | 0.36% |
1,612
+9
| +0.6% | +$4.87K |
2025 Q1
5 quarters
|
|
59
Penske Automotive Group
PAG
$13.9B
| $817K | 0.36% |
+4,566
| New | +$763K |
2026 Q2
0 quarters
|
|
60
Home Depot
HD
$328B
| $811K | 0.36% |
2,299
+105
| +5% | +$34.2K |
2025 Q2
4 quarters
|
|
61
Elevance Health
ELV
$91.1B
| $792K | 0.35% |
+2,048
| New | +$760K |
2026 Q2
0 quarters
|
|
62
Nexstar Media Group
NXST
$5.28B
| $783K | 0.34% |
4,382
+92
| +2% | +$17.2K |
2025 Q1
5 quarters
|
|
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $692K | 0.31% |
3,503
+142
| +4% | +$27.5K |
2023 Q4
10 quarters
|
|
64
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $674K | 0.3% |
9,852
+194
| +2% | +$12.7K |
2023 Q4
10 quarters
|
|
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $667K | 0.29% |
13,011
-388
| -3% | -$19.9K |
2023 Q4
10 quarters
|
|
66
Apple
AAPL
$5.03T
| $634K | 0.28% |
2,191
-4
| -0.2% | -$1.14K |
2023 Q4
10 quarters
|
|
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $622K | 0.27% |
2,032
+91
| +5% | +$26.2K |
2023 Q4
10 quarters
|
|
|
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$866M
| $611K | 0.27% |
13,980
-108,707
| -89% | -$5.22M |
2023 Q4
10 quarters
|
|
69
iShares Russell 2000 Value ETF
IWN
$14B
| $578K | 0.25% |
2,611
+169
| +7% | +$35.4K |
2023 Q4
10 quarters
|
|
70
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $526K | 0.23% |
1,334
+16
| +1% | +$5.84K |
2023 Q4
10 quarters
|
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $500K | 0.22% |
9,895
| – | – |
2023 Q4
10 quarters
|
|
72
Vanguard Morningstar Value ETF
VTV
$194B
| $477K | 0.21% |
2,187
| – | – |
2023 Q4
10 quarters
|
|
73
Vanguard Morningstar Growth ETF
VUG
$220B
| $384K | 0.17% |
4,458
| – | – |
2023 Q4
10 quarters
|
|
74
Invesco Senior Loan ETF
BKLN
$6.04B
| $340K | 0.15% |
16,704
-977
| -6% | -$20K |
2023 Q4
10 quarters
|
|
75
Old Republic International
ORI
$9.3B
| $292K | 0.13% |
7,127
-55
| -0.8% | -$2.18K |
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.