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CIK: 0001694663
Total reported value
$226.9M
$226.9M
73 檔
23.3%
As reported in its official Q1 2026 Form 13F filing, Croban's tracked investment portfolio stood at $226.9M with 73 total positions.
In Q1 2026, Croban displayed an active expansion posture, initiating 2 new positions and adding to 50 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, VYMI, VSLU) accounted for 23.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.39% | -0.37% | +85.08% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.28% | -0.08% | -0.05% | |
| 3 | VSLU | Applied Finance Valuat ETF | ETF-Other | 4.78% | +0.19% | +6.73% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.22% | -1.16% | +11.72% | |
| 5 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 4.22% | -4.22% | EXIT | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.75% | -3.23% | +4.25% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.44% | +0.03% | +6.79% | |
| 8 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.37% | -0.11% | +54.81% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.31% | +0.34% | +3.54% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.99% | +0.61% | +4.98% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.91% | +0.23% | +3.93% | |
| 12 | LVHI | Franklin International Low V | ETF-Other | 2.90% | -0.14% | +66.40% | |
| 13 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.78% | -2.51% | +0.92% | |
| 14 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 2.39% | -0.12% | +7.50% | |
| 15 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.33% | -0.90% | +8.15% | |
| 16 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.32% | -2.32% | EXIT | |
| 17 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 2.32% | +0.18% | -40.46% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.20% | -0.12% | -28.55% | |
| 19 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.15% | +0.17% | +4.11% | |
| 20 | DFIS | Dimensional International Sm | ETF-Other | 2.13% | -0.06% | +1.69% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.92% | -1.92% | EXIT | |
| 22 | IDU | Ishares US Utilities ETF | ETF-Other | 1.73% | -0.09% | +1.16% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.57% | -1.20% | +3.85% | |
| 24 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.45% | -0.07% | +19.35% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.42% | -0.19% | +20.87% | |
| 26 | IYZ | Ishares US Telecommunication | ETF-Other | 1.41% | — | +0.26% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.19% | -0.21% | +0.77% | |
| 28 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.06% | +1.80% | — | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.95% | -0.05% | +0.23% | |
| 30 | ANDE | Andersons Inc/the | Stock-Other | 0.86% | -0.10% | -0.60% | |
| 31 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.86% | -0.03% | +34.15% | |
| 32 | R | Ryder System Inc | Stock-Industrials | 0.81% | +0.16% | -1.94% | |
| 33 | ATO | Atmos Energy CORP | Stock-Utilities | 0.78% | -0.09% | +0.73% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.07% | +1.20% | |
| 35 | EVR | Evercore Inc - A | Stock-Financials | 0.74% | +0.05% | -1.93% | |
| 36 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.74% | -0.12% | -0.43% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | — | +0.27% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.72% | -0.21% | +1.23% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.07% | +0.69% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.68% | -0.18% | +1.85% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.01% | +0.61% | |
| 42 | BG | Bunge Global SA | Stock-Consumer Staples | 0.64% | -0.13% | +2.16% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.04% | +3.51% | |
| 44 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.61% | -0.04% | +11.79% | |
| 45 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.61% | -0.04% | +56.43% | |
| 46 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.58% | +0.13% | +7.08% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.56% | +0.05% | +4.95% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | +0.04% | +6.11% | |
| 49 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.53% | +0.09% | +25.19% | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.53% | +0.01% | — |
According to official SEC Form 13F filings, Croban reported a total U.S. public equity portfolio value of $226.9M across 73 disclosed positions in Q1 2026.
During Q1 2026, Croban's top holdings by market value included VGIT (6.4%)、VYMI (5.3%)、VSLU (4.8%). The largest single position, VGIT, represented 6.4% of total portfolio value.
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Top New Position Initiated
GSEW
市值: $2.2M
Top Position Liquidated / Trimmed
GOVT
前期市值: $6.9M
In Q1 2026, Croban made 82 total portfolio adjustments, initiating 2 new buys, adding to 50 positions, trimming 19 holdings, and fully liquidating 11 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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