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Croban 13F Portfolio

Portfolio Manager
Croban
Performance
+6.43% (2026 Q2)
AUM (13F)
$226.87M
# of Holdings
81
Performance Rank
N/A
Allocation (Top 20)
65.48%
Latest filing
Q2 2026

Croban Holdings Map

Top 50 Croban Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VGIT
VANGUARD SCOTTSDALE FDS
6.02%231.7K$13.7M
+1.51%(+3.45K)
2025-Q2: 42.6K shares2025-Q3: 64.0K shares2025-Q4: 123.3K shares2026-Q1: 228.2K shares2026-Q2: 231.7K shares
$59.69(-2.21%)
2026-06-30
VYMI
VANGUARD WHITEHALL FDS
5.2%120.2K$11.8M
+0.90%(+1.07K)
2025-Q2: 120.9K shares2025-Q3: 118.5K shares2025-Q4: 119.2K shares2026-Q1: 119.2K shares2026-Q2: 120.2K shares
$64.59(+62.31%)
2026-06-30
VSLU
ETF OPPORTUNITIES TRUST
4.97%243.8K$11.3M
+0.29%(+710)
2025-Q2: 91.6K shares2025-Q3: 134.1K shares2025-Q4: 227.8K shares2026-Q1: 243.1K shares2026-Q2: 243.8K shares
$37.79(+30.08%)
2026-06-30
FLHY
FRANKLIN TEMPLETON ETF TR
4%373.8K$9.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 373.8K shares
$24.10(+0.16%)
2026-06-30
AVEM
AMERICAN CENTY ETF TR
3.65%85.9K$8.3M
-1.81%(-1.58K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 84.5K shares2026-Q1: 87.5K shares2026-Q2: 85.9K shares
$76.16(+21.47%)
2026-06-30
IGSB
ISHARES TR
3.6%155.9K$8.2M
+28.90%(+34.96K)
2025-Q2: 52.5K shares2025-Q3: 68.4K shares2025-Q4: 115.2K shares2026-Q1: 121.0K shares2026-Q2: 155.9K shares
$52.04(+0.12%)
2026-06-30
VYM
VANGUARD WHITEHALL FDS
3.47%49.8K$7.9M
+0.82%(+405)
2025-Q2: 16.6K shares2025-Q3: 25.1K shares2025-Q4: 46.3K shares2026-Q1: 49.4K shares2026-Q2: 49.8K shares
$131.21(+26.94%)
2026-06-30
IGLB
ISHARES TR
3.26%147.8K$7.4M
+2.47%(+3.56K)
2025-Q2: 34.1K shares2025-Q3: 51.7K shares2025-Q4: 93.2K shares2026-Q1: 144.2K shares2026-Q2: 147.8K shares
$50.35(-4.83%)
2026-06-30
AVDE
AMERICAN CENTY ETF TR
3.21%81.7K$7.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 81.7K shares
$85.72(+9.58%)
2026-06-30
HGER
HARBOR ETF TRUST
3.18%246.0K$7.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 246.0K shares
$25.37(+31.43%)
2026-06-30

About Crobanโ€™s portfolio

Croban reports $226.87M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are VGIT (6.0%), VYMI (5.2%) and VSLU (5.0%). The top 20 holdings account for 65.48% of reported assets. Its disclosed equity book has returned +17.75% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VGIT โ€” 6.6% ($13.66M)VYMI โ€” 5.7% ($11.81M)VSLU โ€” 5.4% ($11.27M)FLHY โ€” 4.4% ($9.08M)AVEM โ€” 4.0% ($8.29M)IGSB โ€” 3.9% ($8.17M)VYM โ€” 3.8% ($7.88M)IGLB โ€” 3.6% ($7.40M)AVDE โ€” 3.5% ($7.28M)HGER โ€” 3.5% ($7.22M)Other โ€” 55.6% ($115.30M)
44%in top 10
  • VGIT6.6%
  • VYMI5.7%
  • VSLU5.4%
  • FLHY4.4%
  • AVEM4.0%
  • IGSB3.9%
  • VYM3.8%
  • IGLB3.6%
  • AVDE3.5%
  • HGER3.5%
  • Other55.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
6
FLHYFRANKLIN TEMPLETON ETF TR4.0%
AVDEAMERICAN CENTY ETF TR3.2%
HGERHARBOR ETF TRUST3.2%
PWBINVESCO EXCHANGE TRADED FD T1.9%
+2 opened
Added to
33
GSEWGOLDMAN SACHS ETF TR+159.0%
IGSBISHARES TR+28.9%
SHYDVANECK ETF TRUST+22.4%
VGITVANGUARD SCOTTSDALE FDS+1.5%
+29 more
Trimmed
11
EFAISHARES TR-86.2%
IVWISHARES TR-36.3%
FESMFIDELITY COVINGTON TRUST-48.3%
MUBISHARES TR-9.1%
+7 more

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Source filings

Holdings on this page are parsed from Crobanโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1694663). View Crobanโ€™s 13F filings on SEC

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