CROBAN

Est. AUM

$212.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$13.6M	228227	6.39%	SOLE
2	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$11.2M	119150	5.28%	SOLE
3	ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$10.2M	243118	4.78%	SOLE
4	ISHARES TR	S&P 500 GRWT ETF	$9.0M	79302	4.22%	SOLE
5	HARBOR ETF TRUST	ARES SYSTEMATIC	$9.0M	200152	4.22%	SOLE
6	ISHARES TR	MSCI EAFE ETF	$8.0M	82165	3.75%	SOLE
7	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.3M	49433	3.44%	SOLE
8	ISHARES TR	10+ YR INVST GRD	$7.2M	144235	3.37%	SOLE
9	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.0M	87450	3.31%	SOLE
10	ISHARES TR	ISHS 1-5YR INVS	$6.4M	120979	2.99%	SOLE
11	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$6.2M	137293	2.91%	SOLE
12	LEGG MASON ETF INVT	FRANKLIN INTL LW	$6.2M	152198	2.90%	SOLE
13	BARCLAYS BANK PLC	DJUBS CMDT ETN36	$5.9M	122687	2.78%	SOLE
14	ISHARES TR	GNMA BOND ETF	$5.1M	114801	2.39%	SOLE
15	FIDELITY COVINGTON TRUST	ENHANCED SMALL	$4.9M	130070	2.33%	SOLE
16	SPDR SERIES TRUST	BLOOMBERG INTL T	$4.9M	224801	2.32%	SOLE
17	T ROWE PRICE ETF INC	PRICE BLUE CHIP	$4.9M	111519	2.32%	SOLE
18	ISHARES TR	CORE US AGGBD ET	$4.7M	47094	2.20%	SOLE
19	WISDOMTREE TR	US SMALLCAP DIVD	$4.6M	126974	2.15%	SOLE
20	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$4.5M	134743	2.13%	SOLE
21	ISHARES TR	MSCI USA MIN VOL	$4.1M	44115	1.92%	SOLE
22	ISHARES TR	U.S. UTILITS ETF	$3.7M	31658	1.73%	SOLE
23	VANGUARD INDEX FDS	REAL ESTATE ETF	$3.3M	37653	1.57%	SOLE
24	FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$3.1M	124263	1.45%	SOLE
25	ISHARES TR	NATIONAL MUN ETF	$3.0M	28405	1.42%	SOLE
26	ISHARES TR	US TELECOM ETF	$3.0M	76178	1.41%	SOLE
27	SELECT SECTOR SPDR TR	STATE STREET ENE	$2.5M	41260	1.19%	SOLE
28	GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$2.2M	26531	1.06%	SOLE
29	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.0M	35791	0.95%	SOLE
30	ANDERSONS INC	COM	$1.8M	25589	0.86%	SOLE
31	NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$1.8M	77277	0.86%	SOLE
32	RYDER SYS INC	COM	$1.7M	8432	0.81%	SOLE
33	ATMOS ENERGY CORP	COM	$1.7M	8944	0.78%	SOLE
34	NEXTERA ENERGY INC	COM	$1.6M	17401	0.76%	SOLE
35	TELEPHONE & DATA SYS INC	COM NEW	$1.6M	37366	0.74%	SOLE
36	EVERCORE INC	CLASS A	$1.6M	5271	0.74%	SOLE
37	GENERAL DYNAMICS CORP	COM	$1.6M	4540	0.73%	SOLE
38	NORTHROP GRUMMAN CORP	COM	$1.5M	2229	0.72%	SOLE
39	ABBVIE INC	COM	$1.5M	6905	0.71%	SOLE
40	KROGER CO	COM	$1.4M	20015	0.68%	SOLE
41	AMGEN INC	COM	$1.4M	3984	0.66%	SOLE
42	BUNGE GLOBAL SA	COM SHS	$1.4M	10772	0.64%	SOLE
43	MICROSOFT CORP	COM	$1.3M	3595	0.63%	SOLE
44	NUVEEN SELECT MAT MUN FD	SH BEN INT	$1.3M	137216	0.61%	SOLE
45	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.3M	25883	0.61%	SOLE
46	HANOVER INS GROUP INC	COM	$1.2M	7173	0.58%	SOLE
47	M & T BK CORP	COM	$1.2M	5748	0.56%	SOLE
48	UNION PAC CORP	COM	$1.2M	4810	0.55%	SOLE
49	VANECK ETF TRUST	SHRT HGH YLD MUN	$1.1M	50042	0.53%	SOLE
50	AMEREN CORP	COM	$1.1M	10219	0.53%	SOLE

1–50 of 73

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.