Q1 2026 · 13F-HR
CROBANholdings as filed
Filed 2026-05-13 · accession 0001694663-26-000002
$212.6M
Reported value
73
Positions
2026-03-31
Period end
The Brief · CROBAN · Q1 2026
AI · grounded in 13F
CROBAN closed its position in GOVT, reducing exposure by $6.87M. The fund also exited positions in EMB and ICVT, totaling a combined reduction of over $5.2M. On the buy side, the fund established a new position in GSEW for $2.25M and added AEE for $1.12M. Additionally, CROBAN increased its share count in VGIT by 85.08%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $13.6M | 6.39% | 228,227 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $11.2M | 5.28% | 119,150 | Common | SOLE |
| 26923N405 | VSLU | ETF OPPORTUNITIES TRUST | $10.2M | 4.78% | 243,118 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.0M | 4.22% | 79,302 | Common | SOLE |
| 41151J109 | SIHY | HARBOR ETF TRUST | $9.0M | 4.22% | 200,152 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.0M | 3.75% | 82,165 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.3M | 3.44% | 49,433 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $7.2M | 3.37% | 144,235 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.0M | 3.31% | 87,450 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6.4M | 2.99% | 120,979 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.2M | 2.91% | 137,293 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $6.2M | 2.90% | 152,198 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $5.9M | 2.78% | 122,687 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $5.1M | 2.39% | 114,801 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $4.9M | 2.33% | 130,070 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $4.9M | 2.32% | 224,801 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $4.9M | 2.32% | 111,519 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.7M | 2.20% | 47,094 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $4.6M | 2.15% | 126,974 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.5M | 2.13% | 134,743 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.1M | 1.92% | 44,115 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $3.7M | 1.73% | 31,658 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.3M | 1.57% | 37,653 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $3.1M | 1.45% | 124,263 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.0M | 1.42% | 28,405 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $3.0M | 1.41% | 76,178 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 1.19% | 41,260 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $2.2M | 1.06% | 26,531 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.95% | 35,791 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $1.8M | 0.86% | 25,589 | Common | SOLE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $1.8M | 0.86% | 77,277 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.7M | 0.81% | 8,432 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.7M | 0.78% | 8,944 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.76% | 17,401 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $1.6M | 0.74% | 5,271 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.6M | 0.74% | 37,366 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.73% | 4,540 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.72% | 2,229 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.71% | 6,905 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.4M | 0.68% | 20,015 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.66% | 3,984 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.4M | 0.64% | 10,772 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.63% | 3,595 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $1.3M | 0.61% | 137,216 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.61% | 25,883 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.2M | 0.58% | 7,173 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.56% | 5,748 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.55% | 4,810 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $1.1M | 0.53% | 50,042 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.53% | 10,219 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.52% | 8,519 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.1M | 0.52% | 10,855 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.49% | 13,132 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $968,781 | 0.46% | 1,603 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $786,332 | 0.37% | 2,406 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $782,140 | 0.37% | 5,471 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $775,703 | 0.36% | 4,290 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $721,521 | 0.34% | 2,194 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $686,287 | 0.32% | 13,399 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $684,927 | 0.32% | 26,025 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $619,352 | 0.29% | 3,361 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $596,904 | 0.28% | 2,195 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $556,268 | 0.26% | 2,056 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $548,462 | 0.26% | 9,658 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $499,488 | 0.23% | 1,941 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $493,556 | 0.23% | 9,895 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $462,970 | 0.22% | 2,442 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $429,088 | 0.20% | 2,187 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $413,583 | 0.19% | 1,318 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $360,684 | 0.17% | 17,681 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $324,526 | 0.15% | 743 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $286,482 | 0.13% | 7,182 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $234,299 | 0.11% | 2,200 | Common | SOLE |
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.