MondegarAI
CROBAN

Q1 2025 · 13F-HR

CROBANholdings as filed

Filed 2025-05-01 · accession 0001085146-25-002503

$108.5M
Reported value
74
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921946794VYMIVANGUARD WHITEHALL FDS$9.0M8.26%121,677CommonSOLE
41151J109SIHYHARBOR ETF TRUST$6.2M5.67%137,950CommonSOLE
97717W604DESWISDOMTREE TR$3.8M3.50%118,839CommonSOLE
26923N405VSLUETF OPPORTUNITIES TRUST$3.2M2.99%92,565CommonSOLE
464288646IGSBISHARES TR$3.1M2.82%58,546CommonSOLE
464287697IDUISHARES TR$3.1M2.82%30,173CommonSOLE
87283Q107TCHPT ROWE PRICE ETF INC$3.1M2.81%80,089CommonSOLE
464287309IVWISHARES TR$2.8M2.57%30,061CommonSOLE
464287226AGGISHARES TR$2.5M2.34%25,697CommonSOLE
464287465EFAISHARES TR$2.4M2.25%29,856CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$2.2M2.03%17,063CommonSOLE
464287713IYZISHARES TR$2.1M1.90%75,180CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.9M1.78%20,660CommonSOLE
464288414MUBISHARES TR$1.8M1.63%16,782CommonSOLE
78464A516BWXSPDR SER TR$1.7M1.60%79,589CommonSOLE
464289511IGLBISHARES TR$1.7M1.60%34,591CommonSOLE
35473P868FLMIFRANKLIN TEMPLETON ETF TR$1.7M1.53%68,149CommonSOLE
46429B333GNMAISHARES TR$1.5M1.37%33,949CommonSOLE
922908553VNQVANGUARD INDEX FDS$1.5M1.36%16,261CommonSOLE
922908538VOTVANGUARD INDEX FDS$1.5M1.34%5,964CommonSOLE
879433829TDSTELEPHONE & DATA SYS INC$1.4M1.33%37,368CommonSOLE
00287Y109ABBVABBVIE INC$1.4M1.32%6,864CommonSOLE
049560105ATOATMOS ENERGY CORP$1.4M1.29%9,027CommonSOLE
501044101KRKROGER CO$1.4M1.25%20,077CommonSOLE
06738C778DJPBARCLAYS BANK PLC$1.4M1.25%38,459CommonSOLE
594918104MSFTMICROSOFT CORP$1.3M1.22%3,541CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$1.3M1.22%15,227CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$1.3M1.22%10,066CommonSOLE
783549108RRYDER SYS INC$1.3M1.18%8,917CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.2M1.15%4,586CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.2M1.10%16,911CommonSOLE
031162100AMGNAMGEN INC$1.2M1.10%3,823CommonSOLE
78470P408XLSRSSGA ACTIVE TR$1.1M1.05%22,495CommonSOLE
464288281EMBISHARES TR$1.1M1.04%12,481CommonSOLE
464287234EEMISHARES TR$1.1M1.04%25,821CommonSOLE
29977A105EVREVERCORE INC$1.1M1.03%5,577CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.1M1.02%2,166CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1.1M0.99%31,555CommonSOLE
31609A206FESMFIDELITY COVINGTON TRUST$1.1M0.99%36,518CommonSOLE
037833100AAPLAPPLE INC$1.1M0.99%4,815CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.1M0.98%9,775CommonSOLE
034164103ANDEANDERSONS INC$1.1M0.97%24,624CommonSOLE
747525103QCOMQUALCOMM INC$1.1M0.97%6,838CommonSOLE
907818108UNPUNION PAC CORP$1.0M0.96%4,426CommonSOLE
125896100CMSCMS ENERGY CORP$1.0M0.96%13,889CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$1.0M0.95%10,333CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$1.0M0.94%20,585CommonSOLE
922908512VOEVANGUARD INDEX FDS$1.0M0.94%6,351CommonSOLE
172062101CINFCINCINNATI FINL CORP$1.0M0.94%6,898CommonSOLE
009158106APDAIR PRODS & CHEMS INC$996,1570.92%3,378CommonSOLE
464288620USIGISHARES TR$975,9150.90%19,106CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$941,1310.87%15,845CommonSOLE
97717X578XSOEWISDOMTREE TR$883,7430.81%28,639CommonSOLE
45409F843MMINNEW YORK LIFE INVTS ACTIVE E$869,1300.80%36,797CommonSOLE
52468L505LVHILEGG MASON ETF INVT$858,1710.79%26,521CommonSOLE
46435G102ICVTISHARES TR$856,9230.79%10,250CommonSOLE
20030N101CMCSACOMCAST CORP NEW$834,5100.77%22,623CommonSOLE
67061T101NIMNUVEEN SELECT MAT MUN FD$831,0070.77%89,165CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$818,0610.75%1,562CommonSOLE
H11356104BGBUNGE GLOBAL SA$797,1690.73%10,432CommonSOLE
46429B267GOVTISHARES TR$787,8820.73%34,289CommonSOLE
G3223R108EGEVEREST GROUP LTD$787,6320.73%2,168CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$770,7790.71%4,301CommonSOLE
87612E106TGTTARGET CORP$720,8750.66%6,908CommonSOLE
717081103PFEPFIZER INC$714,8740.66%28,213CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$698,6010.64%1,564CommonSOLE
92189F387SHYDVANECK ETF TRUST$657,3770.61%29,243CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$611,1720.56%29,526CommonSOLE
464288158SUBISHARES TR$596,0030.55%5,644CommonSOLE
680223104ORIOLD REP INTL CORP$396,8570.37%10,119CommonSOLE
464287630IWNISHARES TR$388,0100.36%2,570CommonSOLE
922908744VTVVANGUARD INDEX FDS$381,5820.35%2,209CommonSOLE
464287648IWOISHARES TR$362,3330.33%1,418CommonSOLE
922908736VUGVANGUARD INDEX FDS$275,5180.25%743CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.