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CIK: 0001694663
Total reported value
$226.9M
$226.9M
74 檔
11.1%
According to the latest 13F quarterly dataset, Croban managed an equity portfolio of $226.9M at the end of Q2 2025, spanning 74 distinct U.S. exchange-listed positions.
In Q2 2025, Croban displayed an active expansion posture, initiating 3 new positions and adding to 25 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 Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 8.28% | -0.08% | -0.60% | |
| 2 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 3.93% | -4.22% | EXIT | |
| 3 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.22% | +0.17% | -0.13% | |
| 4 | VSLU | Applied Finance Valuat ETF | ETF-Other | 3.06% | +0.19% | -1.00% | |
| 5 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 2.98% | +0.18% | -3.88% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.94% | -1.92% | EXIT | |
| 7 | IDU | Ishares US Utilities ETF | ETF-Other | 2.73% | -0.09% | +1.19% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.60% | -1.16% | -8.07% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.39% | -3.23% | +4.91% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.39% | -0.12% | +9.62% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.37% | +0.61% | -10.35% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.18% | -0.37% | +169.08% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.05% | — | +205.26% | |
| 14 | IYZ | Ishares US Telecommunication | ETF-Other | 1.92% | — | +0.60% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.89% | +0.03% | -2.59% | |
| 16 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.78% | -2.32% | EXIT | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.77% | -0.05% | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.58% | -0.19% | +5.74% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.51% | +0.03% | +4.54% | |
| 20 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.49% | -0.07% | +5.81% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.49% | -0.21% | -0.60% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.04% | -1.19% | |
| 23 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.46% | -0.11% | -1.35% | |
| 24 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.46% | -0.12% | +14.25% | |
| 25 | EVR | Evercore Inc - A | Stock-Financials | 1.27% | +0.05% | -1.09% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.26% | -1.20% | +2.12% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 1.21% | -0.18% | -1.74% | |
| 28 | R | Ryder System Inc | Stock-Industrials | 1.18% | +0.16% | -2.34% | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | 1.18% | -0.09% | -1.04% | |
| 30 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.17% | -2.51% | +4.72% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.13% | — | -0.79% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.13% | +0.04% | +5.99% | |
| 33 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.12% | -0.12% | -1.45% | |
| 34 | XLSR | Ss US Sector Rotation | ETF-Other | 1.11% | — | +4.85% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.10% | — | +11.83% | |
| 36 | AFG | American Financial Group Inc | Stock-Financials | 1.09% | +0.09% | NEW | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | +0.07% | +0.12% | |
| 38 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.07% | -0.90% | +7.72% | |
| 39 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 1.05% | -0.03% | +43.38% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 1.00% | -0.07% | -0.63% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.94% | +0.02% | +5.26% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.94% | — | +0.80% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.94% | -0.21% | +1.34% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.93% | -0.01% | +1.52% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.92% | -0.01% | +6.17% | |
| 46 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.90% | -0.32% | EXIT | |
| 47 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.90% | +0.01% | -2.31% | |
| 48 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.89% | — | +12.60% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | +0.04% | +2.01% | |
| 50 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.89% | +0.10% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +2.9% | NEW | New buy |
| 2 | JEPI | Jpmorgan Equity Premium Inco | +1.8% | NEW | New buy |
| 3 | GOVT | Ishares US Treasury Bond ETF | +1.3% | +205.26% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +1.3% | +169.08% | Add |
| 5 | HD | Home Depot Inc | +0.4% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.3% | -1.19% | Trim |
| 7 | MMIN | Nyli Mackay Muni Insured ETF | +0.3% | +43.38% | Add |
| 8 | EVR | Evercore Inc - A | +0.2% | -1.09% | Trim |
| 9 | BWX | State Street Spdr Bloomberg | +0.2% | +11.80% | Add |
| 10 | TCHP | T Rowe Price Blue Chip Growt | +0.2% | -3.88% | Trim |
| 11 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +4.54% | Add |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.91% | Add |
| 13 | ICVT | Ishares Convertible Bond ETF | +0.1% | +12.60% | Add |
| 14 | GNMA | Ishares Gnma Bond ETF | +0.1% | +14.25% | Add |
| 15 | EEM | Ishares Msci Emerging Market | +0.1% | +5.99% | Add |
| 16 | FESM | Fidelity Enhanced Small Cap | +0.1% | +7.72% | Add |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +5.02% | Add |
| 18 | VSLU | Applied Finance Valuat ETF | +0.1% | -1.00% | Trim |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +11.83% | Add |
| 20 | XLSR | Ss US Sector Rotation | +0.1% | +4.85% | Add |
| 21 | AGG | Ishares Core U.s. Aggregate | +0.1% | +9.62% | Add |
| 22 | IVW | Ishares S&p 500 Growth ETF | 0% | -8.07% | Trim |
| 23 | IWO | Ishares Russell 2000 Growth | 0% | +3.24% | Add |
| 24 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 25 | VYMI | Vanguard Int High Dvd Yld In | 0% | -0.60% | Trim |
| 26 | IYZ | Ishares US Telecommunication | 0% | +0.60% | Add |
| 27 | R | Ryder System Inc | — | -2.34% | Trim |
| 28 | VOE | Vanguard Mid-cap Value ETF | — | +5.26% | Add |
| 29 | LVHI | Franklin International Low V | — | +6.78% | Add |
| 30 | GD | General Dynamics CORP | 0% | -0.79% | Trim |
| 31 | FLMI | Franklin Dynamic Municipal B | 0% | +5.81% | Add |
| 32 | KR | Kroger Co | 0% | -1.74% | Trim |
| 33 | MUB | Ishares National Muni Bond E | -0.1% | +5.74% | Add |
| 34 | IDU | Ishares US Utilities ETF | -0.1% | +1.19% | Add |
| 35 | SUB | Ishares Short-term National | -0.1% | -12.72% | Trim |
| 36 | PFE | Pfizer Inc | -0.1% | -8.96% | Trim |
| 37 | CMS | Cms Energy CORP | -0.1% | +1.20% | Add |
| 38 | APD | Air Products & Chemicals Inc | -0.2% | -5.51% | Trim |
| 39 | AMGN | Amgen Inc | -0.2% | +1.52% | Add |
| 40 | ANDE | Andersons Inc/the | -0.2% | +1.63% | Add |
| 41 | TDS | Telephone And Data Systems | -0.2% | -1.45% | Trim |
| 42 | ABBV | Abbvie Inc | -0.2% | +0.12% | Add |
| 43 | XLE | Ss Energy Select Sector | -0.3% | -0.60% | Trim |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | -10.35% | Trim |
| 45 | AAPL | Apple Inc | -0.6% | -50.88% | Trim |
| 46 | TGT | Target CORP | -0.7% | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group Inc | -0.8% | EXIT | Sold out |
| 48 | CMCSA | Comcast Corp-class A | -0.8% | EXIT | Sold out |
| 49 | KO | The Coca-Cola Company | -1% | -78.39% | Trim |
| 50 | SIHY | Harbor Ares Systemt Hi Yd-us | -1.7% | -27.71% | Trim |
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 Q2 2025.
During Q2 2025, Croban's top holdings by market value included VYMI (8.3%)、SIHY (3.9%)、DES (3.2%). 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
USMV
市值: $3.4M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $834.5K
In Q2 2025, Croban made 49 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 18 holdings, and fully liquidating 3 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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