What does CROBAN hold?

CROBAN's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1694663.

What is CROBAN's AUM?

CROBAN reported approximately $226.9M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source CROBAN's holdings?

All CROBAN holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1694663. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is CROBAN's 13F data updated on 13F Pro?

CROBAN's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

CROBAN

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1694663

Institutional-grade research for retail investors

Sector Allocation

Other78.5%$178.0M
Financials8.9%$20.1M
Utilities2.6%$5.9M
Healthcare1.8%$4.0M
Consumer Staples1.8%$4.0M
Industrials1.8%$4.0M
Consumer Discretionary1.7%$3.8M
Technology1.4%$3.1M
Communication Services1.0%$2.2M
Energy0.7%$1.6M

AUM History

13fpro.ai/research/fund/croban-1694663

Conviction and streaks

Diversifying · top 10 = 40.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold6.0% weight · held 6 quarters

$Conviction hold5.2% weight · held 6 quarters

$Conviction hold5.0% weight · held 6 quarters

$Conviction hold3.6% weight · held 6 quarters

$Conviction hold3.5% weight · held 6 quarters

$Accumulating+1362% shares · 5 quarters running

$Accumulating+483% shares · 5 quarters running

$Accumulating+244% shares · 5 quarters running

$Accumulating+8% shares · 5 quarters running

$AMGNAccumulating+7% shares · 5 quarters running

$Trimming-32% shares · 5 quarters running

$IVZTrimming-43% shares · 5 quarters running

$ORITrimming-30% shares · 5 quarters running

$AAPLTrimming-11% shares · 3 quarters running

$AFGTrimming-86% shares · 3 quarters running

Largest positions — Q2 2026

VANGUARD
$13.7M
VANGUARD
$11.8M
ETF
$11.3M
FRANKLIN
$9.1M
AMERICAN
$8.3M
ISHARES
$8.2M
VANGUARD
$7.9M
ISHARES
$7.4M
AMERICAN
$7.3M
HARBOR
$7.2M
DIMENSIONAL
$7.1M
ISHARES
$7.0M
GS
$6.5M
LEGG
$6.3M
T
$5.7M
WT
$5.3M
ISHARES
$5.2M
ISHARES
$4.7M
DIMENSIONAL
$4.7M
INVESCO
$4.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/croban-1694663

CROBAN 13F holdings — Q2 2026

$226.9M portfolio (+6.7% QoQ) · 81 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio

1
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$13.7M
6.0% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD WHITEHALL FDS - INTL HIGH ETF
$11.8M
5.2% of stocks
+0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ETF OPPORTUNITIES TRUST - APPLIED FINA VAL
$11.3M
5.0% of stocks
+0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP
$9.1M
4.0% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
5
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$8.3M
3.6% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - ISHS 1-5YR INVS
$8.2M
3.6% of stocks
+29%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$7.9M
3.5% of stocks
+0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES TR - 10+ YR INVST GRD
$7.4M
3.3% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
AMERICAN CENTY ETF TR - INTL EQT ETF
$7.3M
3.2% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
10
HARBOR ETF TRUST - COMM ALL WEA ETF
$7.2M
3.2% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$13.7M	6.0%	+2%	—	—	—	—
2	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$11.8M	5.2%	+0.9%	—	—	—	—
3	ETF OPPORTUNITIES TRUST - APPLIED FINA VAL	$11.3M	5.0%	+0.3%	—	—	—	—
4	FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP	$9.1M	4.0%	New	—	New this quarter	—	—
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%	+0.8%	—	—	—	—
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	—	New this quarter	—	—
10	HARBOR ETF TRUST - COMM ALL WEA ETF	$7.2M	3.2%	New	—	New this quarter	—	—

All holdings — CROBAN (Q2 2026)

Sort

81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund	—	$7.1M	3.1%	138K	+0.4%	—	—	13F
12	—	ISHARES TR - S&P 500 GRWT ETFetf/fund	—	$7.0M	3.1%	51K	-36%	—	—	13F
13	$GS	GOLDMAN SACHS GROUP INCetf/fund	Financials	$6.5M	2.9%	69K	+159%	2 qtrsAdded 2 qtrs in a row	73.2	13F
14	—	LEGG MASON ETF INVT - FRANKLIN INTL LWetf/fund	—	$6.3M	2.8%	155K	+2%	—	—	13F
15	—	T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP	—	$5.7M	2.5%	113K	+2%	—	—	13F
16	$WT	WisdomTree, Inc.	Financials	$5.3M	2.3%	130K	+2%	6+ qtrsAdded 3 qtrs in a row	61.4	13F
17	—	ISHARES TR - GNMA BOND ETFnote	—	$5.2M	2.3%	117K	+2%	—	—	13F
18	—	ISHARES TR - CORE US AGGBD ETetf/fund	—	$4.7M	2.1%	48K	+1%	—	—	13F
19	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund	—	$4.7M	2.1%	134K	-0.3%	—	—	13F
20	—	INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETFetf/fund	—	$4.2M	1.9%	25K	New	—	—	13F
21	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETFetf/fund	—	$3.8M	1.7%	79K	New	—	—	13F
22	—	ISHARES TR - U.S. UTILITS ETFetf/fund	—	$3.7M	1.6%	33K	+3%	—	—	13F
23	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	—	$3.2M	1.4%	67K	-48%	—	—	13F
24	—	ISHARES TR - US TELECOM ETFetf/fund	—	$3.2M	1.4%	76K	-0.4%	—	—	13F
25	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUNetf/fund	—	$3.1M	1.4%	125K	+0.5%	—	—	13F
26	—	ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF	—	$3.0M	1.3%	144K	New
27	—	ISHARES TR - NATIONAL MUN ETF	—	$2.8M	1.2%	26K	-9%
28	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$2.2M	1.0%	42K	+1%
29	$R	RYDER SYSTEM INC	Consumer Discretionary	$2.2M	1.0%	8,335	-1%
30	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$2.1M	0.9%	36K	+2%
31	—	NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF	—	$1.9M	0.8%	78K	+0.4%
32	$EVR	Evercore Inc.	Financials	$1.8M	0.8%	5,247	-0.5%
33	$ABBV	AbbVie Inc.	Healthcare	$1.8M	0.8%	7,077	+2%
34	$ANDE	Andersons, Inc.	Consumer Staples	$1.7M	0.8%	25K	-0.9%
35	$GD	GENERAL DYNAMICS CORP	Industrials	$1.7M	0.7%	4,669	+3%
36	$THG	HANOVER INSURANCE GROUP, INC.	Financials	$1.6M	0.7%	7,478	+4%
37	$ATO	ATMOS ENERGY CORP	Energy	$1.6M	0.7%	9,135	+2%
38	$NEE	NEXTERA ENERGY INC	Utilities	$1.6M	0.7%	18K	+2%
39	$AMGN	AMGEN INC	Healthcare	$1.5M	0.7%	4,078	+2%
40	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	Communication Services	$1.4M	0.6%	38K	+2%
41	—	VANECK ETF TRUST - SHRT HGH YLD MUN	—	$1.4M	0.6%	61K	+22%
42	$MTB	M&T BANK CORP	Financials	$1.4M	0.6%	5,832	+1%
43	$MSFT	MICROSOFT CORP	Technology	$1.3M	0.6%	3,603	+0.2%
44	$UNP	UNION PACIFIC CORP	Industrials	$1.3M	0.6%	4,916	+2%
45	$NIM	NUVEEN SELECT MATURITIES MUNICIPAL FUND	Other	$1.3M	0.6%	138K	+0.5%
46	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	—	$1.3M	0.6%	25K	-2%
47	$AEE	AMEREN CORP	Utilities	$1.2M	0.5%	11K	+6%
48	$AXS	AXIS CAPITAL HOLDINGS LTD	Financials	$1.2M	0.5%	11K	+3%
49	—	ISHARES TR - MSCI EAFE ETF	—	$1.2M	0.5%	11K	-86%
50	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$1.2M	0.5%	2,293	+3%
51	$BG	Bunge Global SA	Consumer Staples	$1.2M	0.5%	11K	+1%
52	$KR	KROGER CO	Consumer Staples	$1.1M	0.5%	21K	+3%
53	$DUK	Duke Energy CORP	Utilities	$1.1M	0.5%	8,887	+4%
54	$XEL	XCEL ENERGY INC	Utilities	$1.1M	0.5%	14K	+3%
55	$EG	EVEREST GROUP, LTD.	Financials	$903K	0.4%	2,528	+5%
56	$IDA	IDACORP INC	Utilities	$882K	0.4%	5,833	+7%
57	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$832K	0.4%	8,627	-77%
58	$LMT	LOCKHEED MARTIN CORP	Industrials	$821K	0.4%	1,612	+0.6%
59	$PAG	PENSKE AUTOMOTIVE GROUP, INC.	Consumer Discretionary	$817K	0.4%	4,566	New
60	$HD	HOME DEPOT, INC.	Consumer Discretionary	$811K	0.4%	2,299	+5%
61	$ELV	Elevance Health, Inc.	Healthcare	$792K	0.3%	2,048	New
62	$NXST	NEXSTAR MEDIA GROUP, INC.	Communication Services	$783K	0.3%	4,382	+2%
63	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$692K	0.3%	3,503	+4%
64	—	ISHARES TR - MSCI EMG MKT ETF	—	$674K	0.3%	9,852	+2%
65	—	ISHARES TR - USD INV GRDE ETF	—	$667K	0.3%	13K	-3%
66	$AAPL	Apple Inc.	Technology	$634K	0.3%	2,191	-0.2%
67	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$622K	0.3%	2,032	+5%
68	$DJP	BARCLAYS BANK PLC	Financials	$611K	0.3%	14K	-89%
69	—	ISHARES TR - RUS 2000 VAL ETF	—	$578K	0.3%	2,611	+7%
70	—	ISHARES TR - RUS 2000 GRW ETF	—	$526K	0.2%	1,334	+1%
71	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$500K	0.2%	9,895	—
72	—	VANGUARD INDEX FDS - VALUE ETF	—	$477K	0.2%	2,187	—
73	—	VANGUARD INDEX FDS - GROWTH ETF	—	$384K	0.2%	4,458	+500%
74	$IVZ	Invesco Ltd.	Financials	$340K	0.1%	17K	-6%
75	$ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	$292K	0.1%	7,127	-0.8%
76	—	ISHARES TR - U.S. TECH ETF	—	$277K	0.1%	1,098	New
77	—	ISHARES TR - SHRT NAT MUN ETF	—	$234K	0.1%	2,200	—
78	—	WISDOMTREE TR - EM EX ST-OWNED	—	$224K	0.1%	4,555	New
79	$CAT	CATERPILLAR INC	Industrials	$213K	0.1%	200	New
80	$SPY	SPDR S&P 500 ETF TRUST	—	$211K	0.1%	283	New
81	$AFG	AMERICAN FINANCIAL GROUP INC	Financials	$203K	0.1%	1,454	New

What changed in Q2 2026

Against the previous quarter's 13F: 13 new, 48 added to, 17 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP$9.1M
first bought this quarter
AMERICAN CENTY ETF TR - INTL EQT ETF$7.3M
first bought this quarter
HARBOR ETF TRUST - COMM ALL WEA ETF$7.2M
first bought this quarter
INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF$4.2M
first bought this quarter
J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF$3.8M
first bought this quarter
ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF$3.0M
first bought this quarter

+7 more in the Excel export

Added to (48)

$GSGOLDMAN SACHS GROUP INC+159%
now $6.5M · held 2 qtrs, 2 adds in a row
ISHARES TR - ISHS 1-5YR INVS+29%
now $8.2M
VANGUARD INDEX FDS - GROWTH ETF+500%
now $384K
VANECK ETF TRUST - SHRT HGH YLD MUN+22%
now $1.4M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+2%
now $13.7M
ISHARES TR - 10+ YR INVST GRD+2%
now $7.4M

+42 more in the Excel export

Trimmed (17)

ISHARES TR - MSCI EAFE ETF-86%
now $1.2M
$DJPBARCLAYS BANK PLC-89%
now $611K · held 6+ qtrs
ISHARES TR - S&P 500 GRWT ETF-36%
now $7.0M
FIDELITY COVINGTON TRUST - ENHANCED SML CAP-48%
now $3.2M
VANGUARD INDEX FDS - REAL ESTATE ETF-77%
now $832K
ISHARES TR - NATIONAL MUN ETF-9%
now $2.8M

+11 more in the Excel export

Sold out (5)

HARBOR ETF TRUSTwas $9.0M
SPDR SERIES TRUSTwas $4.9M
ISHARES TRwas $4.1M
$KDPKeurig Dr Pepper Inc.was $685K
held 5+ qtrs
$UNHUNITEDHEALTH GROUP INCwas $556K
held 2 qtrs

Holdings by quarter

Every 13F CROBAN has filed, 7 earlier quarters. Pick one to see what it held then.

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Is it too late to follow CROBAN?

Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CROBAN's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-3.9%

Value-weighted move of the 10 largest stock positions

Turnover

19%

Last quarter; 38% over the last 4

Top 10 weight

41%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

76%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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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 an AI quality ranking built from its SEC filings (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.