Q2 2026 13F · SEC CIK 1694663

Croban

Investment managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $226.9M
Reported positions: 81
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.1 yrs

Croban is an investment manager that reported 81 positions worth $226.9M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Vanguard Intermediate Treasury ETF (VGIT, 6.0%), Vanguard International High Dividend Yie (VYMI, 5.2%), ETF Opportunities Trust (VSLU, 5.0%).

Croban holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Croban 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VGITVanguard Intermediate Treasury ETF	6.0%	6.4%	231,680	+1.5%	$13.7M
VYMIVanguard International High Dividend Yie	5.2%	5.3%	120,219	+0.9%	$11.8M
VSLUETF Opportunities Trust	5.0%	4.8%	243,828	+0.3%	$11.3M
FLHYFranklin Templeton ETF Tr	4.0%	—	373,837	—	$9.1M
AVEMAmerican Centy ETF Tr	3.7%	3.3%	85,868	-1.8%	$8.3M
IGSBIshares 1-3 Yr Credit Bond ETF	3.6%	3.0%	155,936	+28.9%	$8.2M
VYMVym	3.5%	3.4%	49,838	+0.8%	$7.9M
IGLBIshares Tr	3.3%	3.4%	147,796	+2.5%	$7.4M
AVDEAvantis International Equity ETF	3.2%	—	81,670	—	$7.3M
HGERHarbor ETF Trust	3.2%	—	245,978	—	$7.2M
DFAUDimensional US Core Equity Market ETF	3.1%	2.9%	137,823	+0.4%	$7.1M
IVWIshares	3.1%	4.2%	50,538	-36.3%	$7.0M
GSEWGoldman Sachs Equal Weight U.s. Large Ca	2.9%	1.1%	68,719	+159.0%	$6.5M
LVHIFranklin International Low Volatility Hi	2.8%	2.9%	154,562	+1.6%	$6.3M
TCHPT Rowe Price Exchange-Traded	2.5%	2.3%	113,403	+1.7%	$5.7M
DESWisdomtree Tr	2.3%	2.1%	129,615	+2.1%	$5.3M
GNMAIshares Tr	2.3%	2.4%	116,688	+1.6%	$5.2M
AGGIshares Tr	2.1%	2.2%	47,728	+1.3%	$4.7M
DFISDimensional ETF Trust	2.1%	2.1%	134,319	-0.3%	$4.7M
PWBInvesco Exchange Traded Fd T	1.9%	—	25,037	—	$4.2M
JPIBJpmorgan International Bond Opportunitie	1.7%	—	78,946	—	$3.8M
IDUIshares Tr	1.6%	1.7%	32,554	+2.8%	$3.7M
FESMFidelity Covington Trust	1.4%	2.3%	67,283	-48.3%	$3.2M
IYZIshares Tr	1.4%	1.4%	75,844	-0.4%	$3.2M
FLMIFranklin Templeton ETF Tr	1.4%	1.4%	124,855	+0.5%	$3.1M
XOVREntrepreneurshares Series Tr	1.3%	—	143,721	—	$3.0M
MUBIshares National Muni Bond ETF	1.2%	1.4%	25,832	-9.1%	$2.8M
XLEState Street Energy Select Sector Spdr E	1.0%	1.2%	41,751	+1.2%	$2.2M
RRyder Sys Inc	1.0%	0.8%	8,335	-1.2%	$2.2M
JEPIJpmorgan Equity Premium Income ETF	0.9%	1.0%	36,340	+1.5%	$2.1M
MMINNew York Life Invts Active E	0.8%	0.9%	77,605	+0.4%	$1.9M
EVREvercore Inc	0.8%	0.7%	5,247	-0.5%	$1.8M
ABBVAbbvie Inc	0.8%	0.7%	7,077	+2.5%	$1.8M
ANDEAndersons Inc	0.8%	0.9%	25,354	-0.9%	$1.7M
GDGeneral Dynamics Corp	0.7%	0.7%	4,669	+2.8%	$1.7M
THGHanover Ins Group Inc	0.7%	0.6%	7,478	+4.3%	$1.6M
ATOAtmos Energy Corp	0.7%	0.8%	9,135	+2.1%	$1.6M
NEENextera Energy Inc Com	0.7%	0.8%	17,782	+2.2%	$1.6M
AMGNAmgen Inc Com	0.7%	0.7%	4,078	+2.4%	$1.5M
TDSTelephone & Data Sys Inc	0.6%	0.7%	38,056	+1.8%	$1.4M
SHYDVaneck ETF Trust	0.6%	0.5%	61,276	+22.4%	$1.4M
MTBM & T Bk Corp	0.6%	0.6%	5,832	+1.5%	$1.4M
MSFTMicrosoft Corp	0.6%	0.6%	3,603	+0.2%	$1.3M
UNPUnion Pac Corp	0.6%	0.5%	4,916	+2.2%	$1.3M
NIMNuveen Select Mat Mun Fd	0.6%	0.6%	137,873	+0.5%	$1.3M
JMUBJ P Morgan Exchange Traded F	0.6%	0.6%	25,480	-1.6%	$1.3M
AEEAmeren Corp	0.5%	0.5%	10,812	+5.8%	$1.2M
AXSAxis Capital Holdings Ltd	0.5%	—	11,225	—	$1.2M
EFAiShs MSCI EAFE	0.5%	3.8%	11,322	-86.2%	$1.2M
NOCNorthrop Grumman Corp	0.5%	0.7%	2,293	+2.9%	$1.2M

What Croban bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$226.9M	81
Q1 2026	$212.6M	73
Q4 2025	$207.5M	82
Q3 2025	$150.1M	79
Q2 2025	$117.1M	74
Q1 2025	$108.5M	74

Questions about Croban's portfolio

What stocks does Croban own?

Croban's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 81 positions worth $226.9M. The largest are Vanguard Intermediate Treasury ETF (VGIT) at 6.0%, Vanguard International High Dividend Yie (VYMI) at 5.2%, ETF Opportunities Trust (VSLU) at 5.0%, Franklin Templeton ETF Tr (FLHY) at 4.0% and American Centy ETF Tr (AVEM) at 3.7%.

What did Croban buy last quarter?

In Q2 2026, Croban added Goldman Sachs Equal Weight U.s. Large Ca (GSEW) (+159.0% shares), Ishares 1-3 Yr Credit Bond ETF (IGSB) (+28.9% shares) and Vaneck ETF Trust (SHYD) (+22.4% shares), compared with its Q1 2026 filing.

What did Croban sell last quarter?

In Q2 2026, Croban cut from its top 50 Harbor Ares Systematic High Yield ETF (SIHY), cut from its top 50 Ipath Bloomberg Commodity Index Total Re (DJP), cut from its top 50 Spdr Series Trust (BWX), cut from its top 50 Ishares Msci USA Min Volfctr ETF (USMV), cut from its top 50 Vanguard Real Estate ETF (VNQ), iShs MSCI EAFE (EFA) (-86.2% shares), Fidelity Covington Trust (FESM) (-48.3% shares) and Ishares (IVW) (-36.3% shares), compared with its Q1 2026 filing.

When is Croban's next 13F filing due?

13F filings are due 45 days after each quarter ends. Croban's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.