CROBAN — 13F Holdings & Portfolio
CIK 1694663 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$212.6M
Long-equity book
Holdings
73
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+2 / −11 / ↑36 / ↓13
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$6.2M +83.9%
- LEGG MASON ETF INVT$2.8M +83.3%
- ISHARES TR$2.5M +52.3%
- BARCLAYS BANK PLC$1.3M +29.2%
- SELECT SECTOR SPDR TR$697.4K +38.1%
Top Trims
- T ROWE PRICE ETF INC-$4.4M -47.2%
- ISHARES TR-$1.9M -29.0%
- MICROSOFT CORP-$348.9K -20.8%
- EVERCORE INC-$255.4K -14.0%
- VANGUARD MUN BD FDS-$187.1K -27.5%
Exited Positions
- ISHARES TR$6.9M
- ISHARES TR$3.0M
- ISHARES TR$2.2M
- CMS ENERGY CORP$1.0M
- WISDOMTREE TR$278.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $13.6M | 6.39% | 228,227 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $11.2M | 5.28% | 119,150 | SH |
| 3 | ETF OPPORTUNITIES TRUST | VSLU | 26923N405 | $10.2M | 4.78% | 243,118 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $9.0M | 4.22% | 79,302 | SH |
| 5 | HARBOR ETF TRUST | SIHY | 41151J109 | $9.0M | 4.22% | 200,152 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $8.0M | 3.75% | 82,165 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.3M | 3.44% | 49,433 | SH |
| 8 | ISHARES TR | IGLB | 464289511 | $7.2M | 3.37% | 144,235 | SH |
| 9 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $7.0M | 3.31% | 87,450 | SH |
| 10 | ISHARES TR | IGSB | 464288646 | $6.4M | 2.99% | 120,979 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $6.2M | 2.91% | 137,293 | SH |
| 12 | LEGG MASON ETF INVT | LVHI | 52468L505 | $6.2M | 2.90% | 152,198 | SH |
| 13 | BARCLAYS BANK PLC | DJP | 06738C778 | $5.9M | 2.78% | 122,687 | SH |
| 14 | ISHARES TR | GNMA | 46429B333 | $5.1M | 2.39% | 114,801 | SH |
| 15 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $4.9M | 2.33% | 130,070 | SH |
| 16 | SPDR SERIES TRUST | BWX | 78464A516 | $4.9M | 2.32% | 224,801 | SH |
| 17 | T ROWE PRICE ETF INC | TCHP | 87283Q107 | $4.9M | 2.32% | 111,519 | SH |
| 18 | ISHARES TR | AGG | 464287226 | $4.7M | 2.20% | 47,094 | SH |
| 19 | WISDOMTREE TR | DES | 97717W604 | $4.6M | 2.15% | 126,974 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $4.5M | 2.13% | 134,743 | SH |
| 21 | ISHARES TR | USMV | 46429B697 | $4.1M | 1.92% | 44,115 | SH |
| 22 | ISHARES TR | IDU | 464287697 | $3.7M | 1.73% | 31,658 | SH |
| 23 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.3M | 1.57% | 37,653 | SH |
| 24 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $3.1M | 1.45% | 124,263 | SH |
| 25 | ISHARES TR | MUB | 464288414 | $3.0M | 1.42% | 28,405 | SH |
| 26 | ISHARES TR | IYZ | 464287713 | $3.0M | 1.41% | 76,178 | SH |
| 27 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.5M | 1.19% | 41,260 | SH |
| 28 | GOLDMAN SACHS ETF TR | GSEW | 381430438 | $2.2M | 1.06% | 26,531 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.0M | 0.95% | 35,791 | SH |
| 30 | ANDERSONS INC | ANDE | 034164103 | $1.8M | 0.86% | 25,589 | SH |
| 31 | NEW YORK LIFE INVTS ACTIVE E | MMIN | 45409F843 | $1.8M | 0.86% | 77,277 | SH |
| 32 | RYDER SYS INC | R | 783549108 | $1.7M | 0.81% | 8,432 | SH |
| 33 | ATMOS ENERGY CORP | ATO | 049560105 | $1.7M | 0.78% | 8,944 | SH |
| 34 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.6M | 0.76% | 17,401 | SH |
| 35 | EVERCORE INC | EVR | 29977A105 | $1.6M | 0.74% | 5,271 | SH |
| 36 | TELEPHONE & DATA SYS INC | TDS | 879433829 | $1.6M | 0.74% | 37,366 | SH |
| 37 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.6M | 0.73% | 4,540 | SH |
| 38 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.5M | 0.72% | 2,229 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.71% | 6,905 | SH |
| 40 | KROGER CO | KR | 501044101 | $1.4M | 0.68% | 20,015 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $1.4M | 0.66% | 3,984 | SH |
| 42 | BUNGE GLOBAL SA | BG | H11356104 | $1.4M | 0.64% | 10,772 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.63% | 3,595 | SH |
| 44 | NUVEEN SELECT MAT MUN FD | NIM | 67061T101 | $1.3M | 0.61% | 137,216 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $1.3M | 0.61% | 25,883 | SH |
| 46 | HANOVER INS GROUP INC | THG | 410867105 | $1.2M | 0.58% | 7,173 | SH |
| 47 | M & T BK CORP | MTB | 55261F104 | $1.2M | 0.56% | 5,748 | SH |
| 48 | UNION PAC CORP | UNP | 907818108 | $1.2M | 0.55% | 4,810 | SH |
| 49 | VANECK ETF TRUST | SHYD | 92189F387 | $1.1M | 0.53% | 50,042 | SH |
| 50 | AMEREN CORP | AEE | 023608102 | $1.1M | 0.53% | 10,219 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $212.6M | 73 | 0001694663-26-000002 |
| 2025-12-31 | 2026-02-13 | $207.5M | 82 | 0001694663-26-000001 |
| 2025-09-30 | 2025-10-20 | $150.1M | 79 | 0001694663-25-000006 |