CROBAN
13F Reported Value
ⓘ$212.6M
Holdings
73
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CROBAN disclosed 73 positions worth $212.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $GS and a full exit from $CMS. The portfolio is most concentrated in Other (77.7% of disclosed assets). All figures are sourced directly from CROBAN’s Form 13F-HR filing with the SEC under CIK 1694663.
AI Fund Analysis
Concentrating
$DJPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS
—Quality
$13.6M228,227 shVANGUARD WHITEHALL FDS
—Quality
$11.2M119,150 shETF OPPORTUNITIES TRUST
—Quality
$10.2M243,118 shISHARES TR
—Quality
$9.0M79,302 shHARBOR ETF TRUST
—Quality
$9.0M200,152 shISHARES TR
—Quality
$8.0M82,165 shVANGUARD WHITEHALL FDS
—Quality
$7.3M49,433 shISHARES TR
—Quality
$7.2M144,235 shAMERICAN CENTY ETF TR
—Quality
$7.0M87,450 shISHARES TR
—Quality
$6.4M120,979 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | — | $13.6M | 228,227 |
| VANGUARD WHITEHALL FDS | — | $11.2M | 119,150 |
| ETF OPPORTUNITIES TRUST | — | $10.2M | 243,118 |
| ISHARES TR | — | $9.0M | 79,302 |
| HARBOR ETF TRUST | — | $9.0M | 200,152 |
| ISHARES TR | — | $8.0M | 82,165 |
| VANGUARD WHITEHALL FDS | — | $7.3M | 49,433 |
| ISHARES TR | — | $7.2M | 144,235 |
| AMERICAN CENTY ETF TR | — | $7.0M | 87,450 |
| ISHARES TR | — | $6.4M | 120,979 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CROBAN's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Other
$165.3M
Financials
$19.3M
Utilities
$5.7M
Consumer Staples
$5.3M
Industrials
$3.7M
Healthcare
$3.5M
Technology
$3.4M
Consumer Discretionary
$2.4M
Full Holdings — CROBAN (Q1 2026)
All 73 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 | $13.6M | 6.4% | +85% | — |
| 2 | — | VANGUARD WHITEHALL FDS | $11.2M | 5.3% | -0% | — |
| 3 | — | ETF OPPORTUNITIES TRUST | $10.2M | 4.8% | +7% | — |
| 4 | — | ISHARES TR | $9.0M | 4.2% | +12% | — |
| 5 | — | HARBOR ETF TRUST | $9.0M | 4.2% | +4% | — |
| 6 | — | ISHARES TR | $8.0M | 3.8% | +4% | — |
| 7 | — | VANGUARD WHITEHALL FDS | $7.3M | 3.4% | +7% | — |
| 8 | — | ISHARES TR | $7.2M | 3.4% | +55% | — |
| 9 | — | AMERICAN CENTY ETF TR | $7.0M | 3.3% | +4% | — |
| 10 | — | ISHARES TR | $6.4M | 3.0% | +5% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $6.2M | 2.9% | +4% | — |
| 12 | — | LEGG MASON ETF INVT | $6.2M | 2.9% | +66% | — |
| 13 | $DJP | BARCLAYS BANK PLC | $5.9M | 2.8% | +1% | — |
| 14 | — | ISHARES TR | $5.1M | 2.4% | +8% | — |
| 15 | — | FIDELITY COVINGTON TRUST | $4.9M | 2.3% | +8% | — |
| 16 | — | SPDR SERIES TRUST | $4.9M | 2.3% | +9% | — |
| 17 | — | T ROWE PRICE ETF INC | $4.9M | 2.3% | -40% | — |
| 18 | — | ISHARES TR | $4.7M | 2.2% | -29% | — |
| 19 |  $WT | WisdomTree, Inc. | $4.6M | 2.1% | +4% | 62.9 |
| 20 | — | DIMENSIONAL ETF TRUST | $4.5M | 2.1% | +2% | — |
| 21 | — | ISHARES TR | $4.1M | 1.9% | +6% | — |
| 22 | — | ISHARES TR | $3.7M | 1.7% | +1% | — |
| 23 | — | VANGUARD INDEX FDS | $3.3M | 1.6% | +4% | — |
| 24 | — | FRANKLIN TEMPLETON ETF TR | $3.1M | 1.4% | +19% | — |
| 25 | — | ISHARES TR | $3.0M | 1.4% | +21% | — |
| 26 | — | ISHARES TR | $3.0M | 1.4% | +0% | — |
| 27 | — | SELECT SECTOR SPDR TR | $2.5M | 1.2% | +1% | — |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 1.1% | NEW | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.9% | +0% | — |
| 30 |  $ANDE | Andersons, Inc. | $1.8M | 0.9% | -1% | 39.7 |
| 31 | — | NEW YORK LIFE INVTS ACTIVE E | $1.8M | 0.9% | +34% | — |
| 32 |  $R | RYDER SYSTEM INC | $1.7M | 0.8% | -2% | 54.7 |
| 33 |  $ATO | ATMOS ENERGY CORP | $1.7M | 0.8% | +1% | 72 |
| 34 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.8% | +1% | 71.7 |
| 35 |  $EVR | Evercore Inc. | $1.6M | 0.7% | -2% | 76.1 |
| 36 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $1.6M | 0.7% | -0% | 42.2 |
| 37 |  $GD | GENERAL DYNAMICS CORP | $1.6M | 0.7% | +0% | 73 |
| 38 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.5M | 0.7% | +1% | 60.5 |
| 39 |  $ABBV | AbbVie Inc. | $1.5M | 0.7% | +1% | 59.3 |
| 40 |  $KR | KROGER CO | $1.4M | 0.7% | +2% | 51.1 |
| 41 |  $AMGN | AMGEN INC | $1.4M | 0.7% | +1% | 79.5 |
| 42 |  $BG | Bunge Global SA | $1.4M | 0.6% | +2% | 55.9 |
| 43 |  $MSFT | MICROSOFT CORP | $1.3M | 0.6% | +4% | 83.7 |
| 44 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $1.3M | 0.6% | +12% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.6% | +56% | — |
| 46 |  $THG | HANOVER INSURANCE GROUP, INC. | $1.2M | 0.6% | +7% | 69.4 |
| 47 |  $MTB | M&T BANK CORP | $1.2M | 0.6% | +5% | 64.1 |
| 48 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.6% | +6% | 74 |
| 49 | — | VANECK ETF TRUST | $1.1M | 0.5% | +25% | — |
| 50 |  $AEE | AMEREN CORP | $1.1M | 0.5% | NEW | 63.5 |
| 51 |  $DUK | Duke Energy CORP | $1.1M | 0.5% | +7% | 64 |
| 52 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $1.1M | 0.5% | +4% | — |
| 53 |  $XEL | XCEL ENERGY INC | $1.0M | 0.5% | +9% | — |
| 54 |  $LMT | LOCKHEED MARTIN CORP | $968,781 | 0.5% | -0% | 65 |
| 55 |  $EG | EVEREST GROUP, LTD. | $786,332 | 0.4% | +7% | — |
| 56 |  $IDA | IDACORP INC | $782,140 | 0.4% | +34% | 62.6 |
| 57 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $775,703 | 0.4% | -4% | 57.5 |
| 58 |  $HD | HOME DEPOT, INC. | $721,521 | 0.3% | +26% | 69.2 |
| 59 | — | ISHARES TR | $686,287 | 0.3% | -17% | — |
| 60 |  $KDP | Keurig Dr Pepper Inc. | $684,927 | 0.3% | -4% | 63.1 |
| 61 | — | VANGUARD INDEX FDS | $619,352 | 0.3% | -4% | — |
| 62 |  $AAPL | Apple Inc. | $596,904 | 0.3% | -4% | 76.1 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $556,268 | 0.3% | +44% | 66.8 |
| 64 | — | ISHARES TR | $548,462 | 0.3% | -3% | — |
| 65 | — | VANGUARD INDEX FDS | $499,488 | 0.2% | -9% | — |
| 66 | — | VANGUARD MUN BD FDS | $493,556 | 0.2% | -27% | — |
| 67 | — | ISHARES TR | $462,970 | 0.2% | +3% | — |
| 68 | — | VANGUARD INDEX FDS | $429,088 | 0.2% | +0% | — |
| 69 | — | ISHARES TR | $413,583 | 0.2% | +3% | — |
| 70 |  $IVZ | Invesco Ltd. | $360,684 | 0.2% | -27% | — |
| 71 | — | VANGUARD INDEX FDS | $324,526 | 0.1% | +0% | — |
| 72 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $286,482 | 0.1% | -17% | 70.4 |
| 73 | — | ISHARES TR | $234,299 | 0.1% | -35% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CROBAN including:
Track CROBAN's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CROBAN and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CROBAN
13F Pro is an AI hedge fund tracker and stock research platform. For CROBAN (SEC CIK: 1694663), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CROBAN's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.