CROBAN — 13F Holdings & Portfolio
CIK 1694663 · latest 13F-HR filed 2026-08-03
CROBAN manages $226.9M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGIT (6.02%), VYMI (5.20%), VSLU (4.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 5, added to 32, and trimmed 14.
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.
323 CROGHAN STREET
FREMONT, OH 43420
$226.9M
Long-equity book
81
Distinct positions
2026-06-30
Filed 2026-08-03
+13 / −5 / ↑32 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$4.2M +188.9%
- ISHARES TR$1.8M +28.5%
- AMERICAN CENTY ETF TR$1.2M +17.6%
- ETF OPPORTUNITIES TRUST$1.1M +10.9%
- DIMENSIONAL ETF TRUST$929.4K +15.0%
Top Trims
- ISHARES TR-$6.8M -85.3%
- BARCLAYS BANK PLC-$5.3M -89.7%
- VANGUARD INDEX FDS-$2.5M -75.1%
- ISHARES TR-$2.0M -22.5%
- FIDELITY COVINGTON TRUST-$1.7M -34.3%
New Positions
- FRANKLIN TEMPLETON ETF TR$9.1M
- AMERICAN CENTY ETF TR$7.3M
- HARBOR ETF TRUST$7.2M
- INVESCO EXCHANGE TRADED FD T$4.2M
- J P MORGAN EXCHANGE TRADED F$3.8M
Exited Positions
- HARBOR ETF TRUST$9.0M
- SPDR SERIES TRUST$4.9M
- ISHARES TR$4.1M
- KEURIG DR PEPPER INC$684.9K
- UNITEDHEALTH GROUP INC$556.3K
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 | $13.7M | 6.02% | 231,680 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $11.8M | 5.20% | 120,219 | SH |
| 3 | ETF OPPORTUNITIES TRUST | VSLU | 26923N405 | $11.3M | 4.97% | 243,828 | SH |
| 4 | FRANKLIN TEMPLETON ETF TR | FLHY | 35473P629 | $9.1M | 4.00% | 373,837 | SH |
| 5 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $8.3M | 3.65% | 85,868 | SH |
| 6 | ISHARES TR | IGSB | 464288646 | $8.2M | 3.60% | 155,936 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.9M | 3.47% | 49,838 | SH |
| 8 | ISHARES TR | IGLB | 464289511 | $7.4M | 3.26% | 147,796 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $7.3M | 3.21% | 81,670 | SH |
| 10 | HARBOR ETF TRUST | HGER | 41151J505 | $7.2M | 3.18% | 245,978 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $7.1M | 3.14% | 137,823 | SH |
| 12 | ISHARES TR | IVW | 464287309 | $7.0M | 3.06% | 50,538 | SH |
| 13 | GOLDMAN SACHS ETF TR | GSEW | 381430438 | $6.5M | 2.86% | 68,719 | SH |
| 14 | LEGG MASON ETF INVT | LVHI | 52468L505 | $6.3M | 2.76% | 154,562 | SH |
| 15 | T ROWE PRICE EXCHANGE-TRADED | TCHP | 87283Q107 | $5.7M | 2.50% | 113,403 | SH |
| 16 | WISDOMTREE TR | DES | 97717W604 | $5.3M | 2.32% | 129,615 | SH |
| 17 | ISHARES TR | GNMA | 46429B333 | $5.2M | 2.27% | 116,688 | SH |
| 18 | ISHARES TR | AGG | 464287226 | $4.7M | 2.08% | 47,728 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $4.7M | 2.07% | 134,319 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | PWB | 46137V746 | $4.2M | 1.86% | 25,037 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $3.8M | 1.68% | 78,946 | SH |
| 22 | ISHARES TR | IDU | 464287697 | $3.7M | 1.64% | 32,554 | SH |
| 23 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $3.2M | 1.43% | 67,283 | SH |
| 24 | ISHARES TR | IYZ | 464287713 | $3.2M | 1.41% | 75,844 | SH |
| 25 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $3.1M | 1.38% | 124,855 | SH |
| 26 | ENTREPRENEURSHARES SERIES TR | XOVR | 293828877 | $3.0M | 1.33% | 143,721 | SH |
| 27 | ISHARES TR | MUB | 464288414 | $2.8M | 1.23% | 25,832 | SH |
| 28 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.2M | 0.98% | 41,751 | SH |
| 29 | RYDER SYS INC | R | 783549108 | $2.2M | 0.97% | 8,335 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.1M | 0.90% | 36,340 | SH |
| 31 | NEW YORK LIFE INVTS ACTIVE E | MMIN | 45409F843 | $1.9M | 0.83% | 77,605 | SH |
| 32 | EVERCORE INC | EVR | 29977A105 | $1.8M | 0.79% | 5,247 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $1.8M | 0.78% | 7,077 | SH |
| 34 | ANDERSONS INC | ANDE | 034164103 | $1.7M | 0.76% | 25,354 | SH |
| 35 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.7M | 0.73% | 4,669 | SH |
| 36 | HANOVER INS GROUP INC | THG | 410867105 | $1.6M | 0.71% | 7,478 | SH |
| 37 | ATMOS ENERGY CORP | ATO | 049560105 | $1.6M | 0.69% | 9,135 | SH |
| 38 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.6M | 0.69% | 17,782 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $1.5M | 0.65% | 4,078 | SH |
| 40 | TELEPHONE & DATA SYS INC | TDS | 879433829 | $1.4M | 0.62% | 38,056 | SH |
| 41 | VANECK ETF TRUST | SHYD | 92189F387 | $1.4M | 0.62% | 61,276 | SH |
| 42 | M & T BK CORP | MTB | 55261F104 | $1.4M | 0.61% | 5,832 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.59% | 3,603 | SH |
| 44 | UNION PAC CORP | UNP | 907818108 | $1.3M | 0.59% | 4,916 | SH |
| 45 | NUVEEN SELECT MAT MUN FD | NIM | 67061T101 | $1.3M | 0.57% | 137,873 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $1.3M | 0.57% | 25,480 | SH |
| 47 | AMEREN CORP | AEE | 023608102 | $1.2M | 0.54% | 10,812 | SH |
| 48 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $1.2M | 0.53% | 11,225 | SH |
| 49 | ISHARES TR | EFA | 464287465 | $1.2M | 0.52% | 11,322 | SH |
| 50 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.2M | 0.51% | 2,293 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $226.9M | 81 | 0001694663-26-000003 |
| 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 |