2026 Q1 Portfolio Activity
In 2026 Q1, CROBAN maintained a portfolio of 84 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 1.06% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 85.1%. Conversely, CROBAN completely exited their position in ISHARES TR.
Position History
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CROBAN
AUM $213M
Total Positions
84
Quarter
2026 Q1
Top Holding
VGIT (6.4%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
CROBAN Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.39% | 3.56% |
#1
6
Prev: #7
|
7.6 | 104,913 | 85.1% |
P
S
|
228,227 | $13,588,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 5.28% | 5.17% |
#2
1
Prev: #1
|
4.1 | -59 | -0.0% |
P
S
|
119,150 | $11,228,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 4.78% | 4.86% |
#3
1
Prev: #2
|
4.9 | 15,322 | 6.7% |
P
S
|
243,118 | $10,164,510 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
Warrant | 4.22% | 4.22% |
#4
1
Prev: #5
|
4.2 | 8,318 | 11.7% |
P
S
|
79,302 | $8,969,621 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SIHY
HARBOR ETF TRUS...
|
ETF | 4.22% | 4.24% |
#5
1
Prev: #4
|
2.7 | 7,602 | 3.9% |
P
S
|
200,152 | $8,966,615 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFA
ISHARES TR
|
ETF | 3.75% | 3.65% |
#6
Prev: #6
|
2.0 | 3,349 | 4.2% |
P
S
|
82,165 | $7,980,444 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.44% | 3.20% |
#7
2
Prev: #9
|
3.4 | 3,145 | 6.8% |
P
S
|
49,433 | $7,320,814 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGLB
ISHARES TR
|
ETF | 3.37% | 2.27% |
#8
7
Prev: #15
|
4.3 | 51,064 | 54.8% |
P
S
|
144,235 | $7,158,134 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.31% | 3.13% |
#9
2
Prev: #11
|
1.8 | 2,990 | 3.5% |
P
S
|
87,450 | $7,046,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IGSB
ISHARES TR
|
ETF | 2.99% | 2.94% |
#10
3
Prev: #13
|
1.7 | 5,743 | 5.0% |
P
S
|
120,979 | $6,358,418 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.91% | 2.98% |
#11
1
Prev: #12
|
1.7 | 5,189 | 3.9% |
P
S
|
137,293 | $6,193,045 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.90% | 1.62% |
#12
11
Prev: #23
|
4.2 | 60,733 | 66.4% |
P
S
|
152,198 | $6,169,877 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 2.78% | 2.20% |
#13
4
Prev: #17
|
1.6 | 1,119 | 0.9% |
P
S
|
122,687 | $5,904,676 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 2.39% | 2.29% |
#14
Prev: #14
|
3.0 | 8,010 | 7.5% |
P
S
|
114,801 | $5,087,747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 2.33% | 2.19% |
#15
3
Prev: #18
|
2.9 | 9,803 | 8.2% |
P
S
|
130,070 | $4,942,660 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 2.32% | 2.23% |
#16
Prev: #16
|
2.9 | 19,071 | 9.3% |
P
S
|
224,801 | $4,934,153 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 2.32% | 4.50% |
#17
14
Prev: #3
|
0.9 | -75,774 | -40.5% |
P
S
|
111,519 | $4,926,672 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 2.20% | 3.17% |
#18
8
Prev: #10
|
0.9 | -18,820 | -28.6% |
P
S
|
47,094 | $4,674,777 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DES
WISDOMTREE TR
|
Unknown | 2.15% | 1.97% |
#19
1
Prev: #20
|
1.4 | 5,010 | 4.1% |
P
S
|
126,974 | $4,562,117 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.13% | 2.10% |
#20
1
Prev: #19
|
1.4 | 2,244 | 1.7% |
P
S
|
134,743 | $4,535,211 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USMV
ISHARES TR
|
ETF | 1.92% | 1.88% |
#21
Prev: #21
|
2.8 | 2,613 | 6.3% |
P
S
|
44,115 | $4,090,993 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDU
ISHARES TR
|
ETF | 1.73% | 1.63% |
#22
Prev: #22
|
1.2 | 363 | 1.2% |
P
S
|
31,658 | $3,675,749 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.57% | 1.55% |
#23
1
Prev: #24
|
1.1 | 1,396 | 3.9% |
P
S
|
37,653 | $3,339,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.45% | 1.25% |
#24
2
Prev: #26
|
2.6 | 20,146 | 19.3% |
P
S
|
124,263 | $3,080,450 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES TR
|
ETF | 1.42% | 1.21% |
#25
3
Prev: #28
|
3.1 | 4,905 | 20.9% |
P
S
|
28,405 | $3,015,168 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYZ
ISHARES TR
|
ETF | 1.41% | 1.24% |
#26
1
Prev: #27
|
1.1 | 199 | 0.3% |
P
S
|
76,178 | $2,994,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.19% | 0.88% |
#27
4
Prev: #31
|
1.0 | 316 | 0.8% |
P
S
|
41,260 | $2,527,528 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSEW
GOLDMAN SACHS E...
|
ETF | 1.06% | — |
#28
Prev: #—
|
3.9 | 26,531 | — |
NEW
|
26,531 | $2,245,636 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.95% | 0.99% |
#29
1
Prev: #30
|
0.9 | 81 | 0.2% |
P
S
|
35,791 | $2,028,579 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANDE
ANDERSONS INC
|
Consumer Defensive | 0.86% | 0.66% |
#30
11
Prev: #41
|
0.8 | -155 | -0.6% |
P
S
|
25,589 | $1,836,713 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMIN
NEW YORK LIFE I...
|
ETF | 0.86% | 0.66% |
#31
9
Prev: #40
|
2.8 | 19,670 | 34.1% |
P
S
|
77,277 | $1,831,439 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
R
RYDER SYS INC
|
Industrials | 0.81% | 0.79% |
#32
2
Prev: #34
|
0.8 | -167 | -1.9% |
P
S
|
8,432 | $1,726,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.78% | 0.72% |
#33
5
Prev: #38
|
0.8 | 65 | 0.7% |
P
S
|
8,944 | $1,652,078 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.76% | 0.67% |
#34
5
Prev: #39
|
0.8 | 206 | 1.2% |
P
S
|
17,401 | $1,616,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.74% | 0.88% |
#35
3
Prev: #32
|
0.8 | -104 | -1.9% |
P
S
|
5,271 | $1,573,388 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.74% | 0.74% |
#36
Prev: #36
|
0.8 | -160 | -0.4% |
P
S
|
37,366 | $1,572,676 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.73% | 0.73% |
#37
Prev: #37
|
0.8 | 12 | 0.3% |
P
S
|
4,540 | $1,558,103 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.72% | 0.61% |
#38
5
Prev: #43
|
0.8 | 27 | 1.2% |
P
S
|
2,229 | $1,520,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.76% |
#39
4
Prev: #35
|
0.8 | 47 | 0.7% |
P
S
|
6,905 | $1,501,699 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.68% | 0.59% |
#40
4
Prev: #44
|
0.8 | 363 | 1.8% |
P
S
|
20,015 | $1,448,229 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.66% | 0.62% |
#41
1
Prev: #42
|
0.8 | 24 | 0.6% |
P
S
|
3,984 | $1,401,670 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.64% | 0.45% |
#42
9
Prev: #51
|
0.8 | 228 | 2.2% |
P
S
|
10,772 | $1,370,161 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.81% |
#43
10
Prev: #33
|
0.8 | 122 | 3.5% |
P
S
|
3,595 | $1,330,664 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NIM
NUVEEN SELECT M...
|
Bond/Debt | 0.61% | 0.55% |
#44
2
Prev: #46
|
2.2 | 14,470 | 11.8% |
P
S
|
137,216 | $1,296,665 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.61% | 0.40% |
#45
12
Prev: #57
|
3.2 | 9,337 | 56.4% |
P
S
|
25,883 | $1,293,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.58% | 0.59% |
#46
1
Prev: #45
|
2.2 | 474 | 7.1% |
P
S
|
7,173 | $1,243,386 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.56% | 0.53% |
#47
1
Prev: #48
|
0.7 | 271 | 4.9% |
P
S
|
5,748 | $1,188,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.55% | 0.51% |
#48
1
Prev: #49
|
2.2 | 277 | 6.1% |
P
S
|
4,810 | $1,166,941 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 0.53% | 0.44% |
#49
4
Prev: #53
|
2.7 | 10,069 | 25.2% |
P
S
|
50,042 | $1,133,427 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.53% | — |
#50
Prev: #—
|
3.7 | 10,219 | — |
NEW
|
10,219 | $1,123,226 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 84 holdings