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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
(+6.7%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
86
New
13
Increased
47
Reduced
17
Closed
5
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 | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$25B
| $277K | 0.12% |
+1,098
| New | +$252K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $234K | 0.1% |
2,200
| – | – |
|
78
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $224K | 0.1% |
+4,555
| New | +$212K |
|
79
Caterpillar
CAT
$360B
| $213K | 0.09% |
+200
| New | +$176K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $211K | 0.09% |
+283
| New | +$205K |
|
81
American Financial Group
AFG
$11.9B
| $203K | 0.09% |
+1,454
| New | +$193K |
|
|
82
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| – | – |
-224,801
| Closed | -$4.93M |
|
83
Keurig Dr Pepper
KDP
$42.9B
| – | – |
-26,025
| Closed | -$685K |
|
|
84
Harbor Ares Systematic High Yield ETF
SIHY
$151M
| – | – |
-200,152
| Closed | -$8.97M |
|
85
UnitedHealth
UNH
$337B
| – | – |
-2,056
| Closed | -$556K |
|
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-44,115
| Closed | -$4.09M |
|
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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.