CROBAN

CIK 1694663 · View on SEC EDGAR ↗

Portfolio value QoQ: +6.7% 13F does not disclose cash

Top 10 holdings weight40.57%

Top 25 holdings weight73.08%

Positions above 1%27

Effective number of positions37.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 18.98% Est. buys $45,878,298 · sells $41,700,883

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 81.0% still held

New positions13

Increased48

Decreased17

Closed5

Portfolio value $226.9M #6,095 of 9,337 by 13F value · top 65.3%

Positions 81

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 3.3%

Financials 3.3%

Utilities 3.3%

Retail 2.0%

Healthcare 1.8%

Communication Services 1.0%

Technology 0.9%

Consumer Staples 0.5%

Other/Unmapped 84.1%

Full portfolio 81 positions

					Streak
VGIT Vanguard Intermediate-Term Treasury ETF	$13,661,938	6.02%	231,680	$73,548	Up ×6
VYMI Vanguard International High Dividend Yield ETF	$11,805,457	5.20%	120,219	$576,813	Up ×1
VSLU ETF Opportunities Trust	$11,274,367	4.97%	243,828	$1,109,857	Up ×4
FLHY Franklin Templeton ETF Trust	$9,080,262	4.00%	373,837		Up ×1
AVEM AMERICAN CENTURY ETF TRUST	$8,285,175	3.65%	85,868	$1,238,680	Down ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$8,170,860	3.60%	155,936	$1,812,442	Up ×4
VYM VANGUARD WHITEHALL FUNDS	$7,875,668	3.47%	49,838	$554,854	Up ×4
IGLB iShares Trust	$7,395,464	3.26%	147,796	$237,330	Up ×4
AVDE AMERICAN CENTURY ETF TRUST	$7,284,776	3.21%	81,670		Up ×1
HGER Harbor ETF Trust	$7,216,774	3.18%	245,978		Up ×1
DFAU Dimensional ETF Trust	$7,122,487	3.14%	137,823	$929,442	Up ×2
IVW iShares Trust	$6,950,253	3.06%	50,538	$-2,019,368	Down ×1
GSEW Goldman Sachs ETF Trust	$6,488,225	2.86%	68,719	$4,242,589	Up ×1
LVHI Legg Mason ETF Investment Trust	$6,271,887	2.76%	154,562	$102,010	Up ×6
TCHP T. Rowe Price Exchange-Traded Funds, Inc.	$5,680,116	2.50%	113,403	$753,444	Up ×1
DES WisdomTree Trust	$5,272,677	2.32%	129,615	$710,560	Up ×3
GNMA iShares GNMA Bond ETF	$5,159,707	2.27%	116,688	$71,960	Up ×6
AGG iShares Trust	$4,723,866	2.08%	47,728	$49,089	Up ×1
DFIS Dimensional ETF Trust	$4,703,618	2.07%	134,319	$168,407	Down ×1
PWB Invesco Exchange-Traded Fund Trust	$4,217,509	1.86%	25,037		Up ×1
JPIB J.P. Morgan Exchange-Traded Fund Trust	$3,816,018	1.68%	78,946		Up ×1
IDU iShares Trust	$3,730,947	1.64%	32,554	$55,198	Up ×5
FESM Fidelity Covington Trust	$3,248,861	1.43%	67,283	$-1,693,799	Down ×1
IYZ iShares Trust	$3,208,902	1.41%	75,844	$214,405	Down ×1
FLMI Franklin Templeton ETF Trust	$3,141,322	1.38%	124,855	$60,872	Up ×3
XOVR ERShares Private-Public Crossover ETF	$3,023,661	1.33%	143,721		Up ×1
MUB iShares Trust	$2,780,010	1.23%	25,832	$-235,158	Down ×1
XLE SELECT SECTOR SPDR TRUST	$2,217,337	0.98%	41,751	$-310,191	Up ×3
R Ryder System, Inc. Common Stock	$2,198,383	0.97%	8,335	$472,334	Down ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust	$2,052,062	0.90%	36,340	$23,483	Up ×2
MMIN New York Life Investments Active ETF Trust	$1,878,024	0.83%	77,605	$46,585	Up ×3
EVR Evercore Inc. Class A Common Stock	$1,791,469	0.79%	5,247	$218,081	Down ×2
ABBV AbbVie Inc. Common Stock	$1,780,793	0.78%	7,077	$279,094	Up ×3
ANDE The Andersons, Inc. - Common Stock	$1,734,165	0.76%	25,354	$-102,548	Down ×2
GD General Dynamics Corporation Common Stock	$1,653,834	0.73%	4,669	$95,731	Up ×3
THG Hanover Insurance Group Inc	$1,601,131	0.71%	7,478	$357,745	Up ×3
ATO Atmos Energy Corporation Common Stock	$1,573,622	0.69%	9,135	$-78,456	Up ×3
NEE NextEra Energy, Inc. Common Stock	$1,560,660	0.69%	17,782	$-55,489	Up ×4
AMGN Amgen Inc. - Common Stock	$1,476,621	0.65%	4,078	$74,951	Up ×5
TDS Telephone and Data Systems, Inc. Common Shares	$1,408,072	0.62%	38,056	$-164,604	Up ×1
SHYD VanEck ETF Trust	$1,402,580	0.62%	61,276	$269,153	Up ×3
MTB M&T Bank Corporation Common Stock	$1,388,025	0.61%	5,832	$199,853	Up ×2
MSFT Microsoft Corporation - Common Stock	$1,343,924	0.59%	3,603	$13,260	Up ×2
UNP Union Pacific Corporation Common Stock	$1,337,152	0.59%	4,916	$170,211	Up ×3
NIM Nuveen Select Maturities Municipal Fund Common Stock	$1,298,735	0.57%	137,873	$2,070	Up ×3
JMUB J.P. Morgan Exchange-Traded Fund Trust	$1,290,540	0.57%	25,480	$-3,328	Down ×1
AEE Ameren Corporation Common Stock	$1,222,136	0.54%	10,812	$98,910	Up ×1
AXS Axis Capital Holdings Limited Common Stock	$1,205,960	0.53%	11,225	$105,216	Up ×4
EFA iShares Trust	$1,176,114	0.52%	11,322	$-6,804,330	Down ×1
NOC Northrop Grumman Corporation Common Stock	$1,167,763	0.51%	2,293	$-352,869	Up ×3
BG Bunge Limited Common Shares	$1,161,271	0.51%	10,881	$-208,890	Up ×4
KR Kroger Company (The) Common Stock	$1,142,652	0.50%	20,582	$-305,577	Up ×3
DUK Duke Energy Corporation (Holding Company) Common Stock	$1,124,864	0.50%	8,887	$9,442	Up ×3
XEL Xcel Energy Inc. - Common Stock	$1,089,861	0.48%	13,573	$46,715	Up ×3
EG Everest Group, Ltd. Common Stock	$902,995	0.40%	2,528	$116,663	Up ×2
IDA IDACORP, Inc. Common Stock	$882,486	0.39%	5,833	$100,346	Up ×2
VNQ VANGUARD SPECIALIZED FUNDS	$831,887	0.37%	8,627	$-2,507,713	Down ×1
LMT Lockheed Martin Corporation Common Stock	$821,178	0.36%	1,612	$-147,603	Up ×1
PAG Penske Automotive Group, Inc. Common Stock	$817,040	0.36%	4,566		Up ×1
HD Home Depot, Inc. (The) Common Stock	$810,743	0.36%	2,299	$89,222	Up ×4
ELV Elevance Health, Inc. Common Stock	$791,962	0.35%	2,048		Up ×1
NXST Nexstar Media Group, Inc. - Common Stock	$782,525	0.34%	4,382	$6,822	Up ×1
VOE VANGUARD INDEX FUNDS	$692,184	0.31%	3,503	$72,832	Up ×1
EEM iShares, Inc.	$673,868	0.30%	9,852	$125,406	Up ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$667,323	0.29%	13,011	$-18,964	Down ×6
AAPL Apple Inc. - Common Stock	$633,958	0.28%	2,191	$37,054	Down ×3
VOT VANGUARD INDEX FUNDS	$622,371	0.27%	2,032	$122,883	Up ×1
DJP iPath Bloomberg Commodity Index Total Return ETN	$610,913	0.27%	13,980	$-5,293,763	Down ×1
IWN iShares Trust	$577,546	0.25%	2,611	$114,576	Up ×2
IWO iShares Trust	$525,522	0.23%	1,334	$111,939	Up ×2
VTEB VANGUARD MUNICIPAL BOND FUNDS	$500,483	0.22%	9,895	$6,927
VTV VANGUARD INDEX FUNDS	$476,611	0.21%	2,187	$47,523
VUG VANGUARD INDEX FUNDS	$384,010	0.17%	4,458	$59,484	Up ×1
BKLN Invesco Exchange-Traded Fund Trust II	$340,087	0.15%	16,704	$-20,597	Down ×6
ORI Old Republic International Corporation Common Stock	$291,558	0.13%	7,127	$5,076	Down ×6
IYW iShares Trust	$276,948	0.12%	1,098
SUB iShares Trust	$234,231	0.10%	2,200	$-68
XSOE WisdomTree Trust	$224,006	0.10%	4,555
CAT Caterpillar, Inc. Common Stock	$212,980	0.09%	200		Up ×1
SPY SPY	$211,335	0.09%	283		Up ×1
AFG American Financial Group, Inc. Common Stock	$203,469	0.09%	1,454
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VGIT	$13,661,938	6.02%	up ×6
VSLU	$11,274,367	4.97%	up ×4
IGSB	$8,170,860	3.60%	up ×4
VYM	$7,875,668	3.47%	up ×4
IGLB	$7,395,464	3.26%	up ×4
LVHI	$6,271,887	2.76%	up ×6
DES	$5,272,677	2.32%	up ×3
GNMA	$5,159,707	2.27%	up ×6
IDU	$3,730,947	1.64%	up ×5
FLMI	$3,141,322	1.38%	up ×3
XLE	$2,217,337	0.98%	up ×3
MMIN	$1,878,024	0.83%	up ×3
ABBV	$1,780,793	0.78%	up ×3
GD	$1,653,834	0.73%	up ×3
THG	$1,601,131	0.71%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FLHY	$9,080,262	373,837	4.00%
AVDE	$7,284,776	81,670	3.21%
HGER	$7,216,774	245,978	3.18%
PWB	$4,217,509	25,037	1.86%
JPIB	$3,816,018	78,946	1.68%
XOVR	$3,023,661	143,721	1.33%
PAG	$817,040	4,566	0.36%
ELV	$791,962	2,048	0.35%
IYW	$276,948	1,098	0.12%
XSOE	$224,006	4,555	0.10%
CAT	$212,980	200	0.09%
SPY	$211,335	283	0.09%
AFG	$203,469	1,454	0.09%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
GSEW	Bought more	+42K	+$4.2M
VNQ	Trimmed	-29K	-$2.5M
IVW	Trimmed	-29K	-$2.0M
IGSB	Bought more	+35K	+$1.8M
FESM	Trimmed	-63K	-$1.7M
AVEM	Trimmed	-2K	+$1.2M
VSLU	Bought more	+710	+$1.1M
DFAU	Bought more	+530	+$929K
TCHP	Bought more	+2K	+$753K
DES	Bought more	+3K	+$711K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
SIHY	June 30, 2026	200,152	$8,966,615
GOVT	March 31, 2026	298,315	$6,866,985
BWX	June 30, 2026	224,801	$4,934,153
USMV	June 30, 2026	44,115	$4,090,993
EMB	March 31, 2026	30,949	$2,979,540
ICVT	March 31, 2026	22,648	$2,230,718
CINF	Dec. 31, 2025	7,026	$1,110,768	-0.8%
CMS	March 31, 2026	14,832	$1,037,143	-17.8%
AEP	Sept. 30, 2025	9,937	$1,031,015	6.3%
CMCSA	June 30, 2025	22,623	$834,510	-39.6%
APD	Dec. 31, 2025	3,040	$828,993	12.4%
UNH	June 30, 2025	1,562	$818,061	19.2%
TGT	June 30, 2025	6,908	$720,875	58.1%
KDP	June 30, 2026	26,025	$684,927	-7.2%
PFE	Dec. 31, 2025	24,245	$617,489	11.6%
UNH	June 30, 2026	2,056	$556,268	-10.5%
XSOE	March 31, 2026	7,142	$278,670
CCEP	March 31, 2026	3,013	$273,270	11.5%
AFG	March 31, 2026	1,946	$265,971	8.9%
QCOM	March 31, 2026	1,536	$262,726	43.6%
XLSR	March 31, 2026	3,670	$228,673
IYW	March 31, 2026	1,111	$221,844	46.7%
COF	March 31, 2026	853	$206,733	6.7%