Funds › Croban
Croban
13F for Q3 2026, filed Nov 9, 2026. 78 positions worth $223.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$223.5M
−$3.3M (1.5%) vs Q2 2026
Positions
78
81 in Q2 2026
Top 10 share
41.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds Inter Term Treas | 229,103 | $13.0M | 5.8% | -1.1% | 13F ↗ |
| 2 | Vanguard Whitehall Fds Etf | 119,429 | $12.1M | 5.4% | -0.7% | 13F ↗ |
| 3 | ETF Opportunities Trust Applied Fina Val | 243,638 | $11.8M | 5.3% | -0.1% | 13F ↗ |
| 4 | Franklin Templeton ETF Tr High Yield Corp | 372,679 | $8.7M | 3.9% | -0.3% | 13F ↗ |
| 5 | Harbor ETF Trust Comm All Wea Etf | 244,008 | $8.6M | 3.8% | -0.8% | 13F ↗ |
| 6 | iShares Tr Ishs 1-5YR Invs | 154,559 | $7.9M | 3.5% | -0.9% | 13F ↗ |
| 7 | Vanguard Whitehall Fds High Div Yld | 50,426 | $7.8M | 3.5% | +1.2% | 13F ↗ |
| 8 | American Centy ETF Tr Avantis Emgmkt | 83,102 | $7.8M | 3.5% | -3.2% | 13F ↗ |
| 9 | American Centy ETF Tr Intl Eqt Etf | 81,340 | $7.3M | 3.3% | -0.4% | 13F ↗ |
| 10 | iShares Tr S&P 500 Grwt Etf | 51,387 | $7.3M | 3.3% | +1.7% | 13F ↗ |
| 11 | Dimensional ETF Trust Us Core Eqt Mkt | 137,596 | $7.2M | 3.2% | -0.2% | 13F ↗ |
| 12 | iShares Tr 10+ Yr Invst Grd | 146,308 | $6.7M | 3.0% | -1.0% | 13F ↗ |
| 13 | Goldman Sachs ETF Tr Equal Weight Us | 68,983 | $6.4M | 2.9% | +0.4% | 13F ↗ |
| 14 | Legg Mason ETF Invt Franklin Intl Lw | 152,872 | $6.4M | 2.9% | -1.1% | 13F ↗ |
| 15 | T Rowe Price Exchange-Traded Price Blue Chip | 111,303 | $5.7M | 2.6% | -1.9% | 13F ↗ |
| 16 | Wisdomtree Tr | 131,187 | $5.0M | 2.2% | +1.2% | 13F ↗ |
| 17 | iShares Tr Gnma Bond Etf | 116,863 | $4.9M | 2.2% | +0.1% | 13F ↗ |
| 18 | Dimensional ETF Trust Intl Small Cap E | 131,567 | $4.8M | 2.1% | -2.0% | 13F ↗ |
| 19 | iShares Tr Core Us Aggbd Et | 47,193 | $4.5M | 2.0% | -1.1% | 13F ↗ |
| 20 | Invesco Exchange Traded Fd T Larg Cap Gro Etf | 25,408 | $4.1M | 1.8% | +1.5% | 13F ↗ |
| 21 | J P Morgan Exchange Traded F Intl Bd Opp Etf | 79,365 | $3.7M | 1.7% | +0.5% | 13F ↗ |
| 22 | iShares Tr U.S. Utilits Etf | 33,272 | $3.4M | 1.5% | +2.2% | 13F ↗ |
| 23 | Fidelity Covington Trust Enhanced Sml Cap | 70,457 | $3.2M | 1.4% | +4.7% | 13F ↗ |
| 24 | iShares Tr Us Telecom Etf | 74,730 | $3.1M | 1.4% | -1.5% | 13F ↗ |
| 25 | Entrepreneurshares Series Tr Etf | 141,908 | $3.0M | 1.4% | -1.3% | 13F ↗ |
| 26 | Franklin Templeton ETF Tr Franklin Dyn Mun | 125,356 | $2.9M | 1.3% | +0.4% | 13F ↗ |
| 27 | iShares Tr National Mun Etf | 27,958 | $2.8M | 1.3% | +8.2% | 13F ↗ |
| 28 | Select Sector Spdr Tr St Str Energ Etf | 41,755 | $2.6M | 1.1% | Unchanged | 13F ↗ |
| 29 | J P Morgan Exchange Traded F Equity Premium | 35,495 | $2.0M | 0.9% | -2.3% | 13F ↗ |
| 30 | MSFT Microsoft Corporation | 3,718 | $1.9M | 0.9% | +3.2% | 13F ↗ |
| 31 | ABBV AbbVie Inc. | 7,095 | $1.9M | 0.8% | +0.3% | 13F ↗ |
| 32 | R Ryder System, Inc. | 8,112 | $1.8M | 0.8% | -2.7% | 13F ↗ |
| 33 | Nylim Active ETF Tr Mack Mu Insd Etf | 82,329 | $1.8M | 0.8% | +6.1% | 13F ↗ |
| 34 | AMGN Amgen Inc. | 4,119 | $1.7M | 0.8% | +1.0% | 13F ↗ |
| 35 | ANDE The Andersons, Inc. | 25,330 | $1.7M | 0.7% | -0.1% | 13F ↗ |
| 36 | THG Hanover Insurance Group Inc | 7,483 | $1.6M | 0.7% | +0.1% | 13F ↗ |
| 37 | GD General Dynamics Corporation | 4,709 | $1.6M | 0.7% | +0.9% | 13F ↗ |
| 38 | ATO Atmos Energy Corporation | 9,276 | $1.5M | 0.6% | +1.5% | 13F ↗ |
| 39 | Vaneck ETF Trust Shrt Hgh Yld Mun | 65,564 | $1.4M | 0.6% | +7.0% | 13F ↗ |
| 40 | EVR Evercore Inc. | 5,347 | $1.4M | 0.6% | +1.9% | 13F ↗ |
| 41 | NEE NextEra Energy, Inc. | 18,156 | $1.4M | 0.6% | +2.1% | 13F ↗ |
| 42 | TDS Telephone and Data Systems, Inc. | 39,081 | $1.3M | 0.6% | +2.7% | 13F ↗ |
| 43 | NIM Nuveen Select Maturities Municipal Fund · Clsd Fd | 149,898 | $1.3M | 0.6% | +8.7% | 13F ↗ |
| 44 | J P Morgan Exchange Traded F Municipal Etf | 27,188 | $1.3M | 0.6% | +6.7% | 13F ↗ |
| 45 | Wisdomtree Tr Emer Mkt High Fd | 23,112 | $1.3M | 0.6% | New | 13F ↗ |
| 46 | MTB M&T Bank Corporation | 5,857 | $1.3M | 0.6% | +0.4% | 13F ↗ |
| 47 | KR Kroger Company | 20,643 | $1.2M | 0.5% | +0.3% | 13F ↗ |
| 48 | BG Bunge Global SA | 11,088 | $1.2M | 0.5% | +1.9% | 13F ↗ |
| 49 | NOC Northrop Grumman Corporation | 2,370 | $1.1M | 0.5% | +3.4% | 13F ↗ |
| 50 | AEE Ameren Corporation | 11,166 | $1.1M | 0.5% | +3.3% | 13F ↗ |
Showing the top 50 of 78 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
1 new, 47 added to, 29 trimmed, 4 exited, 1 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Wisdomtree Tr Emer Mkt High Fd | 23,112 | New | $1.3M |
Added to (47)
| iShares Tr National Mun Etf | 27,958 | +8.2% | $214.9K |
| Fidelity Covington Trust Enhanced Sml Cap | 70,457 | +4.7% | $142.7K |
| iShares Tr S&P 500 Grwt Etf | 51,387 | +1.7% | $120.8K |
| Nylim Active ETF Tr Mack Mu Insd Etf | 82,329 | +6.1% | $105.1K |
| NIM Nuveen Select Maturities Municipal Fund · Clsd Fd | 149,898 | +8.7% | $104.6K |
| Vaneck ETF Trust Shrt Hgh Yld Mun | 65,564 | +7.0% | $93.9K |
| Vanguard Whitehall Fds High Div Yld | 50,426 | +1.2% | $91.3K |
| J P Morgan Exchange Traded F Municipal Etf | 27,188 | +6.7% | $81.2K |
| iShares Tr U.S. Utilits Etf | 33,272 | +2.2% | $72.4K |
| PAG Penske Automotive Group, Inc. | 4,911 | +7.6% | $69.1K |
Trimmed (29)
| American Centy ETF Tr Avantis Emgmkt | 83,102 | -3.2% | -$260.1K |
| Vanguard Index Fds Mrngstr Val Etf | 1,258 | -42.5% | -$200.7K |
| Vanguard Index Fds Mrngstr Grwt Etf | 2,591 | -41.9% | -$168.2K |
| Vanguard Scottsdale Fds Inter Term Treas | 229,103 | -1.1% | -$146.0K |
| T Rowe Price Exchange-Traded Price Blue Chip | 111,303 | -1.9% | -$107.9K |
| iShares Tr Msci Eafe Etf | 10,333 | -8.7% | -$102.7K |
| Dimensional ETF Trust Intl Small Cap E | 131,567 | -2.0% | -$99.7K |
| iShares Tr Usd Inv Grde Etf | 11,144 | -14.3% | -$90.9K |
| Vanguard Whitehall Fds Etf | 119,429 | -0.7% | -$79.9K |
| iShares Tr Ishs 1-5YR Invs | 154,559 | -0.9% | -$70.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 78 | $223.5M | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 81 | $226.9M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 73 | $212.6M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 82 | $207.5M | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 79 | $150.1M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 74 | $117.1M | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 74 | $108.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer