CR
Croban — 13F Portfolio Changes & Top Buys (Q2 2026)
CrobanCIK: 0001694663
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$226.9M
Reporting period: 2026-06-30 · Number of holdings: 81
CROBAN disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $226.9M and a quarterly turnover rate of 42.5%.
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Personality snowflake
- Concentration
- 10.66
- Portfolio Stability
- 42.5
- Momentum
- 100
- Sector conviction
- 50.2
- Diversification
- 100
- Sizing Uniformity
- 89.17
Croban's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SIHY
New buy FLHY
Trim EFA
-86.2% -$6.8M
New buy AVDE
New buy HGER
Trim DJP
-88.6% -$5.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.02% | -0.37% | +1.51% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.20% | -0.08% | +0.90% | |
| 3 | VSLU | Applied Finance Valuat ETF | ETF-Other | 4.97% | +0.19% | +0.29% | |
| 4 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 4.00% | +4.00% | NEW | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.65% | +0.34% | -1.81% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.60% | +0.61% | +28.90% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.47% | +0.03% | +0.82% | |
| 8 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.26% | -0.11% | +2.47% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 3.21% | +3.21% | NEW | |
| 10 | HGER | Harbor Commodity All Weather | ETF-Commodities | 3.18% | +3.18% | NEW | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.14% | +0.23% | +0.39% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.06% | -1.16% | -36.27% | |
| 13 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 2.86% | +1.80% | +159.01% | |
| 14 | LVHI | Franklin International Low V | ETF-Other | 2.76% | -0.14% | +1.55% | |
| 15 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 2.50% | +0.18% | +1.69% | |
| 16 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.32% | +0.17% | +2.08% | |
| 17 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 2.27% | -0.12% | +1.64% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.08% | -0.12% | +1.35% | |
| 19 | DFIS | Dimensional International Sm | ETF-Other | 2.07% | -0.06% | -0.31% | |
| 20 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.86% | +1.86% | NEW | |
| 21 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.68% | +1.68% | NEW | |
| 22 | IDU | Ishares US Utilities ETF | ETF-Other | 1.64% | -0.09% | +2.83% | |
| 23 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.43% | -0.90% | -48.27% | |
| 24 | IYZ | Ishares US Telecommunication | ETF-Other | 1.41% | — | -0.44% | |
| 25 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.38% | -0.07% | +0.48% | |
| 26 | XOVR | Ershares Private-public Cros | ETF-Other | 1.33% | +1.33% | NEW | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 1.23% | -0.19% | -9.06% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.98% | -0.21% | +1.19% | |
| 29 | R | Ryder System Inc | Stock-Industrials | 0.97% | +0.16% | -1.15% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.90% | -0.05% | +1.53% | |
| 31 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.83% | -0.03% | +0.42% | |
| 32 | EVR | Evercore Inc - A | Stock-Financials | 0.79% | +0.05% | -0.46% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.07% | +2.49% | |
| 34 | ANDE | Andersons Inc/the | Stock-Other | 0.76% | -0.10% | -0.92% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | — | +2.84% | |
| 36 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.71% | +0.13% | +4.25% | |
| 37 | ATO | Atmos Energy CORP | Stock-Utilities | 0.69% | -0.09% | +2.14% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.07% | +2.19% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.01% | +2.36% | |
| 40 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.62% | -0.12% | +1.85% | |
| 41 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.62% | +0.09% | +22.45% | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.61% | +0.05% | +1.46% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.04% | +0.22% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | +0.04% | +2.20% | |
| 45 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.57% | -0.04% | +0.48% | |
| 46 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.57% | -0.04% | -1.56% | |
| 47 | AEE | Ameren Corporation | Stock-Utilities | 0.54% | +0.01% | +5.80% | |
| 48 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.53% | +0.01% | +3.41% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | -3.23% | -86.22% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.51% | -0.21% | +2.87% |
1–50 of 81
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+15.6%
- Stdev
- +7.8%
- Beta
- +0.5
- Alpha
- +5%
- Max Drawdown
- -3.9%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.51
- Stutzer
- +0.51
- Treynor
- +0.28
- Sterling
- +1.08
- Calmar
- +3.84
- Information Ratio
- -0.55
- Tracking Error
- +7.9%
- Stdev Down
- +4%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +22.8%
- Worst 12 Months
- +8.7%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.82
- Stdev Sectors
- +7.3%
- Skewness
- -0.6
- Kurtosis
- -0.24
- Upside Potential
- +4.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Croban's most significant position changes for 2026-06-30: New buy: Franklin High Yield Corporat (FLHY); Sold out: Harbor Ares Systemt Hi Yd-us (SIHY); New buy: Avantis International Equity (AVDE); New buy: Harbor Commodity All Weather (HGER); Sold out: State Street Spdr Bloomberg (BWX).
1–50 of 86
Filing History
FAQ
What is Croban and what type of investor is it?
Croban is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $226.9M, spread across 81 disclosed positions.
What are Croban's largest equity positions?
Based on the latest 13F filing, Croban's top holdings by market value are:
1. Vanguard Intermediate-term T (VGIT) — $13.7M (6.0%)
2. Vanguard Int High Dvd Yld In (VYMI) — $11.8M (5.2%)
3. Applied Finance Valuat ETF (VSLU) — $11.3M (5.0%)
4. Franklin High Yield Corporat (FLHY) — $9.1M (4.0%)
5. Avantis Emerging Markets Eq (AVEM) — $8.3M (3.6%)
What changes did Croban make in its most recent portfolio filing?
In the latest reported quarter, Croban made 83 notable position adjustments: 13 new positions were initiated, 48 existing holdings were added to, 17 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Franklin High Yield Corporat (FLHY); Sold out: Harbor Ares Systemt Hi Yd-us (SIHY); New buy: Avantis International Equity (AVDE); New buy: Harbor Commodity All Weather (HGER); Sold out: State Street Spdr Bloomberg (BWX)
What sectors does Croban focus on?
Croban is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 21.7%
• Industrials: 21.5%
• Financials: 21.5%
• Health Care: 11.8%
• Consumer Staples: 6.7%
• Communication Services: 6.4%
Investment Profile
Croban returned an annualized 14.8% over the trailing 30 months — outperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.50 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 43 over the past 4 quarters — a shift toward more active trading.
It has added to its VGIT position over the past two quarters (+$6.3M, now $13.7M), while trimming USIG over the same stretch (-$173.4K, still holding $667.3K).
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NW
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Developer Access
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