CROBAN

Portfolio Overview

CROBAN disclosed 81 positions worth $226.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 5. The portfolio is most concentrated in Other (78.5% of disclosed assets). All figures are sourced directly from CROBAN’s Form 13F-HR filing with the SEC under CIK 1694663.

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $13.7M231,680 sh

• VANGUARD WHITEHALL FDS - INTL HIGH ETF

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  Quality

  $11.8M120,219 sh

• ETF OPPORTUNITIES TRUST - APPLIED FINA VAL

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  Quality

  $11.3M243,828 sh

• FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP

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  Quality

  $9.1M373,837 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $8.3M85,868 sh

• ISHARES TR - ISHS 1-5YR INVS

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  Quality

  $8.2M155,936 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $7.9M49,838 sh

• ISHARES TR - 10+ YR INVST GRD

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  Quality

  $7.4M147,796 sh

• AMERICAN CENTY ETF TR - INTL EQT ETF

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  Quality

  $7.3M81,670 sh

• HARBOR ETF TRUST - COMM ALL WEA ETF

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  Quality

  $7.2M245,978 sh

Showing top 10 of 81 holdings.

Full Holdings — CROBAN (Q2 2026)

All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$13.7M	6.0%	+2%	—
2	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$11.8M	5.2%	+1%	—
3	—	ETF OPPORTUNITIES TRUST - APPLIED FINA VAL	$11.3M	5.0%	+0%	—
4	—	FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP	$9.1M	4.0%	NEW	—
5	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$8.3M	3.6%	-2%	—
6	—	ISHARES TR - ISHS 1-5YR INVS	$8.2M	3.6%	+29%	—
7	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$7.9M	3.5%	+1%	—
8	—	ISHARES TR - 10+ YR INVST GRD	$7.4M	3.3%	+2%	—
9	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$7.3M	3.2%	NEW	—
10	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$7.2M	3.2%	NEW	—
11	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$7.1M	3.1%	+0%	—
12	—	ISHARES TR - S&P 500 GRWT ETF	$7.0M	3.1%	-36%	—
13	$GS	GOLDMAN SACHS GROUP INC	$6.5M	2.9%	+159%	73.5
14	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$6.3M	2.8%	+2%	—
15	—	T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	$5.7M	2.5%	+2%	—
16	$WT	WisdomTree, Inc.	$5.3M	2.3%	+2%	59.9
17	—	ISHARES TR - GNMA BOND ETF	$5.2M	2.3%	+2%	—
18	—	ISHARES TR - CORE US AGGBD ET	$4.7M	2.1%	+1%	—
19	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$4.7M	2.1%	-0%	—
20	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF	$4.2M	1.9%	NEW	—
21	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$3.8M	1.7%	NEW	—
22	—	ISHARES TR - U.S. UTILITS ETF	$3.7M	1.6%	+3%	—
23	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$3.2M	1.4%	-48%	—
24	—	ISHARES TR - US TELECOM ETF	$3.2M	1.4%	-0%	—
25	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$3.1M	1.4%	+0%	—
26	—	ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF	$3.0M	1.3%	NEW	—
27	—	ISHARES TR - NATIONAL MUN ETF	$2.8M	1.2%	-9%	—
28	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$2.2M	1.0%	+1%	—
29	$R	RYDER SYSTEM INC	$2.2M	1.0%	-1%	57.8
30	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$2.1M	0.9%	+2%	—
31	—	NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF	$1.9M	0.8%	+0%	—
32	$EVR	Evercore Inc.	$1.8M	0.8%	-0%	76.9
33	$ABBV	AbbVie Inc.	$1.8M	0.8%	+2%	72.6
34	$ANDE	Andersons, Inc.	$1.7M	0.8%	-1%	48.7
35	$GD	GENERAL DYNAMICS CORP	$1.7M	0.7%	+3%	68.7
36	$THG	HANOVER INSURANCE GROUP, INC.	$1.6M	0.7%	+4%	66.6
37	$ATO	ATMOS ENERGY CORP	$1.6M	0.7%	+2%	57.6
38	$NEE	NEXTERA ENERGY INC	$1.6M	0.7%	+2%	64.6
39	$AMGN	AMGEN INC	$1.5M	0.7%	+2%	79.2
40	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$1.4M	0.6%	+2%	42.3
41	—	VANECK ETF TRUST - SHRT HGH YLD MUN	$1.4M	0.6%	+22%	—
42	$MTB	M&T BANK CORP	$1.4M	0.6%	+1%	58.6
43	$MSFT	MICROSOFT CORP	$1.3M	0.6%	+0%	79.8
44	$UNP	UNION PACIFIC CORP	$1.3M	0.6%	+2%	69.7
45	$NIM	NUVEEN SELECT MATURITIES MUNICIPAL FUND	$1.3M	0.6%	+0%	—
46	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$1.3M	0.6%	-2%	—
47	$AEE	AMEREN CORP	$1.2M	0.5%	+6%	59.4
48	$AXS	AXIS CAPITAL HOLDINGS LTD	$1.2M	0.5%	+3%	—
49	—	ISHARES TR - MSCI EAFE ETF	$1.2M	0.5%	-86%	—
50	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.2M	0.5%	+3%	62.9
51	$BG	Bunge Global SA	$1.2M	0.5%	+1%	54.5
52	$KR	KROGER CO	$1.1M	0.5%	+3%	52.6
53	$DUK	Duke Energy CORP	$1.1M	0.5%	+4%	56.4
54	$XEL	XCEL ENERGY INC	$1.1M	0.5%	+3%	56.4
55	$EG	EVEREST GROUP, LTD.	$902,995	0.4%	+5%	—
56	$IDA	IDACORP INC	$882,486	0.4%	+7%	51.1
57	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$831,887	0.4%	-77%	—
58	$LMT	LOCKHEED MARTIN CORP	$821,178	0.4%	+1%	65.6
59	$PAG	PENSKE AUTOMOTIVE GROUP, INC.	$817,040	0.4%	NEW	49.4
60	$HD	HOME DEPOT, INC.	$810,743	0.4%	+5%	60.3
61	$ELV	Elevance Health, Inc.	$791,962	0.3%	NEW	59
62	$NXST	NEXSTAR MEDIA GROUP, INC.	$782,525	0.3%	+2%	56
63	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$692,184	0.3%	+4%	—
64	—	ISHARES TR - MSCI EMG MKT ETF	$673,868	0.3%	+2%	—
65	—	ISHARES TR - USD INV GRDE ETF	$667,323	0.3%	-3%	—
66	$AAPL	Apple Inc.	$633,958	0.3%	-0%	76.4
67	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$622,371	0.3%	+5%	—
68	$DJP	BARCLAYS BANK PLC	$610,913	0.3%	-89%	—
69	—	ISHARES TR - RUS 2000 VAL ETF	$577,546	0.3%	+7%	—
70	—	ISHARES TR - RUS 2000 GRW ETF	$525,522	0.2%	+1%	—
71	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$500,483	0.2%	+0%	—
72	—	VANGUARD INDEX FDS - VALUE ETF	$476,611	0.2%	+0%	—
73	—	VANGUARD INDEX FDS - GROWTH ETF	$384,010	0.2%	+500%	—
74	$IVZ	Invesco Ltd.	$340,087	0.1%	-6%	—
75	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$291,558	0.1%	-1%	71.1
76	—	ISHARES TR - U.S. TECH ETF	$276,948	0.1%	NEW	—
77	—	ISHARES TR - SHRT NAT MUN ETF	$234,231	0.1%	+0%	—
78	—	WISDOMTREE TR - EM EX ST-OWNED	$224,006	0.1%	NEW	—
79	$CAT	CATERPILLAR INC	$212,980	0.1%	NEW	66.5
80	$SPY	SPDR S&P 500 ETF TRUST	$211,335	0.1%	NEW	—
81	$AFG	AMERICAN FINANCIAL GROUP INC	$203,469	0.1%	NEW	60.2