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CIK: 0001694663
Total reported value
$226.9M
$226.9M
74 檔
11.1%
The Q1 2025 SEC filing reveals that Croban held a total portfolio value of $226.9M, covering 74 public equity positions.
In Q1 2025, Croban displayed an active expansion posture, initiating 6 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VYMI, SIHY, DES) accounted for 11.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 8.26% | -0.08% | -1.64% | |
| 2 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 5.67% | -4.22% | EXIT | |
| 3 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.50% | +0.17% | -0.32% | |
| 4 | VSLU | Applied Finance Valuat ETF | ETF-Other | 2.99% | +0.19% | +21.42% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.82% | +0.61% | +5.01% | |
| 6 | IDU | Ishares US Utilities ETF | ETF-Other | 2.82% | -0.09% | -2.08% | |
| 7 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 2.81% | +0.18% | +23.10% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.57% | -1.16% | +22.93% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.34% | -0.12% | +6.31% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.25% | -3.23% | +17.05% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.03% | +0.03% | +19.64% | |
| 12 | IYZ | Ishares US Telecommunication | ETF-Other | 1.90% | — | -0.19% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.78% | -0.21% | -1.47% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.63% | -0.19% | +10.85% | |
| 15 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.60% | -2.32% | EXIT | |
| 16 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.60% | -0.11% | — | |
| 17 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.53% | -0.07% | +11.58% | |
| 18 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.37% | -0.12% | +19.88% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.36% | -1.20% | -38.72% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.34% | +0.03% | +20.63% | |
| 21 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.33% | -0.12% | -3.38% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.32% | +0.07% | -3.11% | |
| 23 | ATO | Atmos Energy CORP | Stock-Utilities | 1.29% | -0.09% | -1.70% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 1.25% | -0.18% | -3.07% | |
| 25 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.25% | -2.51% | +18.80% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.04% | -0.84% | |
| 27 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.22% | — | -3.69% | |
| 28 | AFG | American Financial Group Inc | Stock-Financials | 1.22% | +0.09% | NEW | |
| 29 | R | Ryder System Inc | Stock-Industrials | 1.18% | +0.16% | -2.68% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.15% | — | +1.84% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.10% | -0.07% | +0.53% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 1.10% | -0.01% | -0.08% | |
| 33 | XLSR | Ss US Sector Rotation | ETF-Other | 1.05% | — | +23.21% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.04% | — | +8.62% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.04% | +0.04% | +19.68% | |
| 36 | EVR | Evercore Inc - A | Stock-Financials | 1.03% | +0.05% | -1.19% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.02% | -0.21% | +2.56% | |
| 38 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.99% | -0.32% | EXIT | |
| 39 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.99% | -0.90% | +32.97% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.99% | — | -34.03% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.98% | — | +4.76% | |
| 42 | ANDE | Andersons Inc/the | Stock-Other | 0.97% | -0.10% | +1.92% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | — | +0.32% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | +0.04% | -0.43% | |
| 45 | CMS | Cms Energy CORP | Stock-Utilities | 0.96% | — | +5.13% | |
| 46 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.95% | +0.01% | +2.02% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.94% | -0.01% | +11.31% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.94% | +0.02% | +14.47% | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.94% | — | -2.42% | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.92% | — | +6.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIHY | Harbor Ares Systemt Hi Yd-us | +5.7% | NEW | New buy |
| 2 | IGLB | Ishares 10+ Year Inv Gr CORP | +1.6% | NEW | New buy |
| 3 | UNH | Unitedhealth Group Inc | +0.8% | NEW | New buy |
| 4 | EG | Everest Group, Ltd. | +0.7% | NEW | New buy |
| 5 | NXST | Nexstar Media Group Inc | +0.7% | NEW | New buy |
| 6 | LMT | Lockheed Martin CORP | +0.6% | NEW | New buy |
| 7 | EFA | Ishares Msci Eafe ETF | +0.4% | +17.05% | Add |
| 8 | VSLU | Applied Finance Valuat ETF | +0.3% | +21.42% | Add |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +19.64% | Add |
| 10 | DJP | Ipath Bloomberg Commodity In | +0.2% | +18.80% | Add |
| 11 | GNMA | Ishares Gnma Bond ETF | +0.2% | +19.88% | Add |
| 12 | LVHI | Franklin International Low V | +0.2% | +28.19% | Add |
| 13 | EEM | Ishares Msci Emerging Market | +0.2% | +19.68% | Add |
| 14 | AEP | American Electric Power | +0.1% | +4.76% | Add |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +22.93% | Add |
| 16 | TCHP | T Rowe Price Blue Chip Growt | +0.1% | +23.10% | Add |
| 17 | AMGN | Amgen Inc | +0.1% | -0.08% | Trim |
| 18 | FESM | Fidelity Enhanced Small Cap | +0.1% | +32.97% | Add |
| 19 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +24.01% | Add |
| 20 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +20.63% | Add |
| 21 | CMS | Cms Energy CORP | +0.1% | +5.13% | Add |
| 22 | XLSR | Ss US Sector Rotation | +0.1% | +23.21% | Add |
| 23 | ABBV | Abbvie Inc | +0.1% | -3.11% | Trim |
| 24 | FLMI | Franklin Dynamic Municipal B | +0.1% | +11.58% | Add |
| 25 | AXS | AXIS Capital Holdings Limited | +0.1% | +2.02% | Add |
| 26 | NIM | Nuveen Select Maturit Muni | +0.1% | +9.38% | Add |
| 27 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +14.47% | Add |
| 28 | MUB | Ishares National Muni Bond E | +0.1% | +10.85% | Add |
| 29 | NOC | Northrop Grumman CORP | +0.1% | +2.56% | Add |
| 30 | AGG | Ishares Core U.s. Aggregate | 0% | +6.31% | Add |
| 31 | TDS | Telephone And Data Systems | 0% | -3.38% | Trim |
| 32 | ATO | Atmos Energy CORP | 0% | -1.70% | Trim |
| 33 | KO | The Coca-Cola Company | 0% | -3.69% | Trim |
| 34 | VYMI | Vanguard Int High Dvd Yld In | 0% | -1.64% | Trim |
| 35 | XLE | Ss Energy Select Sector | 0% | -1.47% | Trim |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +5.01% | Add |
| 37 | TGT | Target CORP | -0.2% | +8.43% | Add |
| 38 | AMP | Ameriprise Financial Inc | -0.2% | EXIT | Sold out |
| 39 | R | Ryder System Inc | -0.2% | -2.68% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -0.84% | Trim |
| 41 | USIG | Ishares Broad Usd Investment | -0.4% | -28.50% | Trim |
| 42 | SUB | Ishares Short-term National | -0.5% | -44.27% | Trim |
| 43 | EVR | Evercore Inc - A | -0.5% | -1.19% | Trim |
| 44 | DES | Wisdomtree US Smallcap Divid | -0.5% | -0.32% | Trim |
| 45 | AAPL | Apple Inc | -0.8% | -34.03% | Trim |
| 46 | PRGO | Perrigo Company plc | -0.8% | EXIT | Sold out |
| 47 | LAZ | Lazard Inc | -0.8% | EXIT | Sold out |
| 48 | ORI | Old Republic Intl CORP | -0.8% | -70.40% | Trim |
| 49 | VNQ | Vanguard Real Estate ETF | -1% | -38.72% | Trim |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -5.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Croban reported a total U.S. public equity portfolio value of $226.9M across 74 disclosed positions in Q1 2025.
During Q1 2025, Croban's top holdings by market value included VYMI (8.3%)、SIHY (5.7%)、DES (3.5%). The largest single position, VYMI, represented 8.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SIHY
市值: $6.2M
Top Position Liquidated / Trimmed
HYG
前期市值: $5.6M
In Q1 2025, Croban made 50 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 16 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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