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13F holdings · Q2 2026

Croban

Fremont, OH · files as Croban
Holdings as of Jun 30, 2026Filed Aug 3, 2026Next filing due Nov 16, 2026CIK 1694663

Croban reported 81 stocks worth $227M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are VGIT (6.0%), VYMI (5.2%) and VSLU (5.0%). Compared with Q1 2026, the fund opened new positions in FLHY, AVDE and HGER, added to VGIT, VYMI and VSLU, trimmed AVEM, IVW and DFIS and sold out of SIHY, BWX and USMV.

Reported value$227M+6.7% vs last quarter
Stocks held8113 new · 5 sold out
Top 5 weight23.9%spread out
Turnover39%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
VGIT
Vanguard Scottsdale Fds
$13.7M6.0%232K+3,453 (+2%)7 of 7
2
VYMI
Vanguard Whitehall Fds
$11.8M5.2%120K+1,069 (+1%)7 of 7
3
VSLU
ETF Opportunities Trust
$11.3M5.0%244K+710 (+0%)7 of 7
4
FLHY
Franklin High Yield Corporate ETF
$9.1M4.0%374KNew position1 of 7
5
AVEM
American Centy ETF TR
$8.3M3.6%86K−1,582 (−2%)3 of 7
6
IGSB
Ishares TR
$8.2M3.6%156K+35K (+29%)7 of 7
7
VYM
Vanguard Whitehall Fds
$7.9M3.5%50K+405 (+1%)7 of 7
8
IGLB
Ishares TR
$7.4M3.3%148K+3,561 (+2%)6 of 7
9
AVDE
American Centy ETF TR
$7.3M3.2%82KNew position1 of 7
10
HGER
Harbor ETF Trust
$7.2M3.2%246KNew position1 of 7
🔒 71 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
SIHY
HSBC Scientific
$9M200K
BWX
Spdr Series Trust
$4.9M225K
USMV
Ishares TR
$4.1M44K
KDP
Keurig DR Pepper Inc
$685K26K
UNH
Unitedhealth Group Inc
$556K2,056

Reported value

last 7 quarters
$102MQ4 '24
$109MQ1 '25
$117MQ2 '25
$150MQ3 '25
$207MQ4 '25
$213MQ1 '26
$227MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 3, 202613F-HRQ2 2026SEC filing ↗

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Croban 13F FAQ

What does Croban own?

Croban reported 81 stocks worth $227M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are VGIT (6.0%), VYMI (5.2%) and VSLU (5.0%). The table above lists every position in the filing (the top 10 without an account).

What did Croban buy and sell in Q2 2026?

Compared with Q1 2026: 13 new positions, 48 added to, 17 trimmed and 5 sold out. New positions include FLHY, AVDE and HGER. It sold all of SIHY, BWX and USMV.

When will Croban file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Croban's portfolio worth?

The Q2 2026 filing reports $227M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.