Croban
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$212.6M
Q ending 2026-03-31
Prior quarter
$207.5M
Q ending 2025-12-31
Change
+2.5% QoQ · +95.8% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VGIT | Shares | $13.6M | 228K |
| Vanguard Whitehall Fds | VYMI | Shares | $11.2M | 119K |
| Etf Opportunities Trust | VSLU | Shares | $10.2M | 243K |
| Ishares Tr | IVW | Shares | $9.0M | 79K |
| Harbor Etf Trust | SIHY | Shares | $9.0M | 200K |
| Ishares Tr | EFA | Shares | $8.0M | 82K |
| Vanguard Whitehall Fds | VYM | Shares | $7.3M | 49K |
| Ishares Tr | IGLB | Shares | $7.2M | 144K |
| American Centy Etf Tr | AVEM | Shares | $7.0M | 87K |
| Ishares Tr | IGSB | Shares | $6.4M | 121K |
| Dimensional Etf Trust | DFAU | Shares | $6.2M | 137K |
| Legg Mason Etf Invt | LVHI | Shares | $6.2M | 152K |
| Barclays Bank Plc | DJP | Shares | $5.9M | 123K |
| Ishares Tr | GNMA | Shares | $5.1M | 115K |
| Fidelity Covington Trust | FESM | Shares | $4.9M | 130K |
| Spdr Series Trust | BWX | Shares | $4.9M | 225K |
| T Rowe Price Etf Inc | TCHP | Shares | $4.9M | 112K |
| Ishares Tr | AGG | Shares | $4.7M | 47K |
| Wisdomtree Tr | DES | Shares | $4.6M | 127K |
| Dimensional Etf Trust | DFIS | Shares | $4.5M | 135K |
| Ishares Tr | USMV | Shares | $4.1M | 44K |
| Ishares Tr | IDU | Shares | $3.7M | 32K |
| Vanguard Index Fds | VNQ | Shares | $3.3M | 38K |
| Franklin Templeton Etf Tr | FLMI | Shares | $3.1M | 124K |
| Ishares Tr | MUB | Shares | $3.0M | 28K |
| Ishares Tr | IYZ | Shares | $3.0M | 76K |
| Select Sector Spdr Tr | XLE | Shares | $2.5M | 41K |
| Goldman Sachs Etf Tr | GSEW | Shares | $2.2M | 27K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.0M | 36K |
| Andersons Inc | ANDE | Shares | $1.8M | 26K |
| New York Life Invts Active E | MMIN | Shares | $1.8M | 77K |
| Ryder Sys Inc | R | Shares | $1.7M | 8K |
| Atmos Energy Corp | ATO | Shares | $1.7M | 9K |
| Nextera Energy Inc | NEE | Shares | $1.6M | 17K |
| Evercore Inc | EVR | Shares | $1.6M | 5K |
| Telephone & Data Sys Inc | TDS | Shares | $1.6M | 37K |
| General Dynamics Corp | GD | Shares | $1.6M | 5K |
| Northrop Grumman Corp | NOC | Shares | $1.5M | 2K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Kroger Co | KR | Shares | $1.4M | 20K |
| Amgen Inc | AMGN | Shares | $1.4M | 4K |
| Bunge Global Sa | Shares | $1.4M | 11K | |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Nuveen Select Mat Mun Fd | NIM | Shares | $1.3M | 137K |
| J P Morgan Exchange Traded F | JMUB | Shares | $1.3M | 26K |
| Hanover Ins Group Inc | THG | Shares | $1.2M | 7K |
| M & T Bk Corp | MTB | Shares | $1.2M | 6K |
| Union Pac Corp | UNP | Shares | $1.2M | 5K |
| Vaneck Etf Trust | SHYD | Shares | $1.1M | 50K |
| Ameren Corp | AEE | Shares | $1.1M | 10K |
| Duke Energy Corp New | DUK | Shares | $1.1M | 9K |
| Axis Cap Hldgs Ltd | Shares | $1.1M | 11K | |
| Xcel Energy Inc | XEL | Shares | $1.0M | 13K |
| Lockheed Martin Corp | LMT | Shares | $969K | 2K |
| Everest Group Ltd | Shares | $786K | 2K | |
| Idacorp Inc | IDA | Shares | $782K | 5K |
| Nexstar Media Group Inc | NXST | Shares | $776K | 4K |
| Home Depot Inc | HD | Shares | $722K | 2K |
| Ishares Tr | USIG | Shares | $686K | 13K |
| Keurig Dr Pepper Inc | KDP | Shares | $685K | 26K |
| Vanguard Index Fds | VOE | Shares | $619K | 3K |
| Apple Inc | AAPL | Shares | $597K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $556K | 2K |
| Ishares Tr | EEM | Shares | $548K | 10K |
| Vanguard Index Fds | VOT | Shares | $499K | 2K |
| Vanguard Mun Bd Fds | VTEB | Shares | $494K | 10K |
| Ishares Tr | IWN | Shares | $463K | 2K |
| Vanguard Index Fds | VTV | Shares | $429K | 2K |
| Ishares Tr | IWO | Shares | $414K | 1K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $361K | 18K |
| Vanguard Index Fds | VUG | Shares | $325K | 743 |
| Old Rep Intl Corp | ORI | Shares | $286K | 7K |
| Ishares Tr | SUB | Shares | $234K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.