Holders — by stockHoldings — by fund
CROBAN
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001694663
$226.9M
disclosed book value
81
positions
6%
largest position share
Positions, as of 2026-06-30
top 81 of 81 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 231,680 | $13.7M | 6% |
| 2 | VYMIVANGUARD WHITEHALL FDS | 120,219 | $11.8M | 5.2% |
| 3 | VSLUETF OPPORTUNITIES TRUST | 243,828 | $11.3M | 5% |
| 4 | FLHYFRANKLIN TEMPLETON ETF TR | 373,837 | $9.1M | 4% |
| 5 | AVEMAMERICAN CENTY ETF TR | 85,868 | $8.3M | 3.7% |
| 6 | IGSBISHARES TR | 155,936 | $8.2M | 3.6% |
| 7 | VYMVANGUARD WHITEHALL FDS | 49,838 | $7.9M | 3.5% |
| 8 | IGLBISHARES TR | 147,796 | $7.4M | 3.3% |
| 9 | AVDEAMERICAN CENTY ETF TR | 81,670 | $7.3M | 3.2% |
| 10 | HGERHARBOR ETF TRUST | 245,978 | $7.2M | 3.2% |
| 11 | DFAUDIMENSIONAL ETF TRUST | 137,823 | $7.1M | 3.1% |
| 12 | IVWISHARES TR | 50,538 | $7.0M | 3.1% |
| 13 | GSEWGOLDMAN SACHS ETF TR | 68,719 | $6.5M | 2.9% |
| 14 | LVHILEGG MASON ETF INVT | 154,562 | $6.3M | 2.8% |
| 15 | TCHPT ROWE PRICE EXCHANGE-TRADED | 113,403 | $5.7M | 2.5% |
| 16 | DESWISDOMTREE TR | 129,615 | $5.3M | 2.3% |
| 17 | GNMAISHARES TR | 116,688 | $5.2M | 2.3% |
| 18 | AGGISHARES TR | 47,728 | $4.7M | 2.1% |
| 19 | DFISDIMENSIONAL ETF TRUST | 134,319 | $4.7M | 2.1% |
| 20 | PWBINVESCO EXCHANGE TRADED FD T | 25,037 | $4.2M | 1.9% |
| 21 | JPIBJ P MORGAN EXCHANGE TRADED F | 78,946 | $3.8M | 1.7% |
| 22 | IDUISHARES TR | 32,554 | $3.7M | 1.6% |
| 23 | FESMFIDELITY COVINGTON TRUST | 67,283 | $3.2M | 1.4% |
| 24 | IYZISHARES TR | 75,844 | $3.2M | 1.4% |
| 25 | FLMIFRANKLIN TEMPLETON ETF TR | 124,855 | $3.1M | 1.4% |
| 26 | XOVRENTREPRENEURSHARES SERIES TR | 143,721 | $3.0M | 1.3% |
| 27 | MUBISHARES TR | 25,832 | $2.8M | 1.2% |
| 28 | XLESELECT SECTOR SPDR TR | 41,751 | $2.2M | 1% |
| 29 | RRYDER SYS INC | 8,335 | $2.2M | 1% |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,340 | $2.1M | 0.9% |
| 31 | MMINNEW YORK LIFE INVTS ACTIVE E | 77,605 | $1.9M | 0.8% |
| 32 | EVREVERCORE INC | 5,247 | $1.8M | 0.8% |
| 33 | ABBVABBVIE INC | 7,077 | $1.8M | 0.8% |
| 34 | ANDEANDERSONS INC | 25,354 | $1.7M | 0.8% |
| 35 | GDGENERAL DYNAMICS CORP | 4,669 | $1.7M | 0.7% |
| 36 | THGHANOVER INS GROUP INC | 7,478 | $1.6M | 0.7% |
| 37 | ATOATMOS ENERGY CORP | 9,135 | $1.6M | 0.7% |
| 38 | NEENEXTERA ENERGY INC | 17,782 | $1.6M | 0.7% |
| 39 | AMGNAMGEN INC | 4,078 | $1.5M | 0.7% |
| 40 | TDSTELEPHONE & DATA SYS INC | 38,056 | $1.4M | 0.6% |
| 41 | SHYDVANECK ETF TRUST | 61,276 | $1.4M | 0.6% |
| 42 | MTBM & T BK CORP | 5,832 | $1.4M | 0.6% |
| 43 | MSFTMICROSOFT CORP | 3,603 | $1.3M | 0.6% |
| 44 | UNPUNION PAC CORP | 4,916 | $1.3M | 0.6% |
| 45 | NIMNUVEEN SELECT MAT MUN FD | 137,873 | $1.3M | 0.6% |
| 46 | JMUBJ P MORGAN EXCHANGE TRADED F | 25,480 | $1.3M | 0.6% |
| 47 | AEEAMEREN CORP | 10,812 | $1.2M | 0.5% |
| 48 | AXIS CAP HLDGS LTD | 11,225 | $1.2M | 0.5% |
| 49 | EFAISHARES TR | 11,322 | $1.2M | 0.5% |
| 50 | NOCNORTHROP GRUMMAN CORP | 2,293 | $1.2M | 0.5% |
| 51 | BUNGE GLOBAL SA | 10,881 | $1.2M | 0.5% |
| 52 | KRKROGER CO | 20,582 | $1.1M | 0.5% |
| 53 | DUKDUKE ENERGY CORP NEW | 8,887 | $1.1M | 0.5% |
| 54 | XELXCEL ENERGY INC | 13,573 | $1.1M | 0.5% |
| 55 | EVEREST GROUP LTD | 2,528 | $902,995 | 0.4% |
| 56 | IDAIDACORP INC | 5,833 | $882,486 | 0.4% |
| 57 | VNQVANGUARD INDEX FDS | 8,627 | $831,887 | 0.4% |
| 58 | LMTLOCKHEED MARTIN CORP | 1,612 | $821,178 | 0.4% |
| 59 | PAGPENSKE AUTOMOTIVE GRP INC | 4,566 | $817,040 | 0.4% |
| 60 | HDHOME DEPOT INC | 2,299 | $810,743 | 0.4% |
| 61 | ELVELEVANCE HEALTH INC FORMERLY | 2,048 | $791,962 | 0.3% |
| 62 | NXSTNEXSTAR MEDIA GROUP INC | 4,382 | $782,525 | 0.3% |
| 63 | VOEVANGUARD INDEX FDS | 3,503 | $692,184 | 0.3% |
| 64 | EEMISHARES TR | 9,852 | $673,868 | 0.3% |
| 65 | USIGISHARES TR | 13,011 | $667,323 | 0.3% |
| 66 | AAPLAPPLE INC | 2,191 | $633,958 | 0.3% |
| 67 | VOTVANGUARD INDEX FDS | 2,032 | $622,371 | 0.3% |
| 68 | DJPBARCLAYS BANK PLC | 13,980 | $610,913 | 0.3% |
| 69 | IWNISHARES TR | 2,611 | $577,546 | 0.3% |
| 70 | IWOISHARES TR | 1,334 | $525,522 | 0.2% |
| 71 | VTEBVANGUARD MUN BD FDS | 9,895 | $500,483 | 0.2% |
| 72 | VTVVANGUARD INDEX FDS | 2,187 | $476,611 | 0.2% |
| 73 | VUGVANGUARD INDEX FDS | 4,458 | $384,010 | 0.2% |
| 74 | BKLNINVESCO EXCH TRADED FD TR II | 16,704 | $340,087 | 0.1% |
| 75 | ORIOLD REP INTL CORP | 7,127 | $291,558 | 0.1% |
| 76 | IYWISHARES TR | 1,098 | $276,948 | 0.1% |
| 77 | SUBISHARES TR | 2,200 | $234,231 | 0.1% |
| 78 | XSOEWISDOMTREE TR | 4,555 | $224,006 | 0.1% |
| 79 | CATCATERPILLAR INC | 200 | $212,980 | 0.1% |
| 80 | SPYSTATE STR SPDR S&P 500 ETF T | 283 | $211,335 | 0.1% |
| 81 | AFGAMERICAN FINANCIAL GROUP INC | 1,454 | $203,469 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.