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Croban Portfolio holdings

AUM $213M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+14.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$5.09M
Cap. Flow
+$2.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.76%
Holding
84
New
2
Increased
50
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.28M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.58M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$2.39M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$2.32M
5
AEE icon
Ameren
AEE
+$1.09M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.87M
2
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$3.58M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.98M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M

Sector Composition

Rank Sector Weight
1 Utilities 3.45%
2 Industrials 3.26%
3 Financials 2.91%
4 Consumer Staples 2.51%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
76
CMS Energy
CMS
$22.6B
– –
-14,832
Closed -$1.04M
COF icon
77
Capital One
COF
$128B
– –
-853
Closed -$207K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-30,949
Closed -$2.98M
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-298,315
Closed -$6.87M
ICVT icon
80
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-22,648
Closed -$2.23M
IYW icon
81
iShares US Technology ETF
IYW
$23.6B
– –
-1,111
Closed -$222K
QCOM icon
82
Qualcomm
QCOM
$155B
– –
-1,536
Closed -$263K
XLSR icon
83
State Street US Sector Rotation ETF
XLSR
$1.01B
– –
-3,670
Closed -$229K
XSOE icon
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-7,142
Closed -$279K
1 2 3
4

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VPWA
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CPSC
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PFA
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Croban's Q1 2026 Portfolio in Review

As of Q1 2026, Croban held 84 positions worth $213M, up 2.5% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Croban's Q1 2026 filing shows 2 new, 50 increased, 19 reduced and 11 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 26,531 shares worth $2.25M. The largest sale was iShares US Treasury Bond ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

  • Croban's largest Q1 2026 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 26,531 shares worth $2.25M.
  • Croban added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $6.28M increase.
  • Croban's biggest Q1 2026 reduction was T. Rowe Price Blue Chip Growth ETF, cutting an estimated $3.58M.
  • Croban fully exited iShares US Treasury Bond ETF in Q1 2026, selling an estimated $6.87M.
  • Croban's ten largest holdings make up 42% of its $213M portfolio in Q1 2026.
  • Croban opened 2 new positions and closed 11 in Q1 2026.
  • Croban's portfolio value rose 2.5% quarter-over-quarter to $213M.

Based on Croban's 13F filing for Q1 2026, filed 13 May 2026.