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
BG icon
51
Bunge Global
BG
$23.4B
$1.16M 0.51%
10,881
+109
+1% +$13.4K
KR icon
52
Kroger
KR
$37.1B
$1.14M 0.5%
20,582
+567
+3% +$37K
DUK icon
53
Duke Energy
DUK
$91.8B
$1.12M 0.5%
8,887
+368
+4% +$46.4K
XEL icon
54
Xcel Energy
XEL
$45.3B
$1.09M 0.48%
13,573
+441
+3% +$35.2K
EG icon
55
Everest Group
EG
$14.6B
$903K 0.4%
2,528
+122
+5% +$41.8K
IDA icon
56
Idacorp
IDA
$7.67B
$882K 0.39%
5,833
+362
+7% +$52.1K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$37.2B
$832K 0.37%
8,627
-29,026
-77% -$2.77M
LMT icon
58
Lockheed Martin
LMT
$123B
$821K 0.36%
1,612
+9
+0.6% +$4.87K
PAG icon
59
Penske Automotive Group
PAG
$14.2B
$817K 0.36%
+4,566
New +$763K
HD icon
60
Home Depot
HD
$305B
$811K 0.36%
2,299
+105
+5% +$34.2K
ELV icon
61
Elevance Health
ELV
$90.6B
$792K 0.35%
+2,048
New +$760K
NXST icon
62
Nexstar Media Group
NXST
$5.2B
$783K 0.34%
4,382
+92
+2% +$17.2K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$692K 0.31%
3,503
+142
+4% +$27.5K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$674K 0.3%
9,852
+194
+2% +$12.7K
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$667K 0.29%
13,011
-388
-3% -$19.9K
AAPL icon
66
Apple
AAPL
$4.84T
$634K 0.28%
2,191
-4
-0.2% -$1.14K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$622K 0.27%
2,032
+91
+5% +$26.2K
DJP icon
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$611K 0.27%
13,980
-108,707
-89% -$5.22M
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.2B
$578K 0.25%
2,611
+169
+7% +$35.4K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.1B
$526K 0.23%
1,334
+16
+1% +$5.84K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$500K 0.22%
9,895
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$190B
$477K 0.21%
2,187
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$224B
$384K 0.17%
4,458
– –
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.78B
$340K 0.15%
16,704
-977
-6% -$20K
ORI icon
75
Old Republic International
ORI
$9.91B
$292K 0.13%
7,127
-55
-0.8% -$2.18K
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.