Croban
13F holdings for Q2 2026 · FREMONT, OH · filed August 3, 2026
Croban reported $227M in 13F securities across 81 holdings for Q2 2026, in a Form 13F filed August 3, 2026. The largest positions were VGIT (6.0%), VYMI (5.2%), ETF Opportunities Trust (5.0%). Reported value rose 6.7% from the quarter before. It opened 13 new positions, added to 48, trimmed 17 and sold out of 5.
- 13F value Q2 2026
- $227M
- Holdings
- 81
- Change vs prior quarter
- +6.7%
- Rank by 13F value
- #6,118
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| VGIT Vanguard Intermediate-Term Treasury ETF | $13.7M | 6.0% | 231,680 | +1.5% | Added |
| VYMI Vanguard International High Dividend Yield ETF | $11.8M | 5.2% | 120,219 | +0.9% | Added |
| ETF Opportunities Trust | $11.3M | 5.0% | 243,828 | +0.3% | Added |
| Franklin Templeton ETF TR | $9.1M | 4.0% | 373,837 | New | New |
| American Centy ETF TR | $8.3M | 3.7% | 85,868 | -1.8% | Trimmed |
| IGSB iShares Short-Term Corporate Bond ETF | $8.2M | 3.6% | 155,936 | +28.9% | Added |
| Vanguard High Dividend Yield Index ETF | $7.9M | 3.5% | 49,838 | +0.8% | Added |
| iShares TR | $7.4M | 3.3% | 147,796 | +2.5% | Added |
| American Centy ETF TR | $7.3M | 3.2% | 81,670 | New | New |
| Harbor ETF Trust | $7.2M | 3.2% | 245,978 | New | New |
| Dimensional ETF Trust | $7.1M | 3.1% | 137,823 | +0.4% | Added |
| iShares TR | $7.0M | 3.1% | 50,538 | -36.3% | Trimmed |
| Goldman Sachs ETF TR | $6.5M | 2.9% | 68,719 | +159.0% | Added |
| Legg Mason ETF Invt | $6.3M | 2.8% | 154,562 | +1.6% | Added |
| T Rowe Price Exchange-Traded | $5.7M | 2.5% | 113,403 | +1.7% | Added |
| Wisdomtree TR | $5.3M | 2.3% | 129,615 | +2.1% | Added |
| GNMA iShares GNMA Bond ETF | $5.2M | 2.3% | 116,688 | +1.6% | Added |
| iShares TR | $4.7M | 2.1% | 47,728 | +1.3% | Added |
| Dimensional ETF Trust | $4.7M | 2.1% | 134,319 | -0.3% | Trimmed |
| Invesco Exchange Traded FD T | $4.2M | 1.9% | 25,037 | New | New |
| J P Morgan Exchange Traded F | $3.8M | 1.7% | 78,946 | New | New |
| iShares TR | $3.7M | 1.6% | 32,554 | +2.8% | Added |
| Fidelity Enhanced Small Cap Core ETF | $3.2M | 1.4% | 67,283 | -48.3% | Trimmed |
| iShares TR | $3.2M | 1.4% | 75,844 | -0.4% | Trimmed |
| Franklin Templeton ETF TR | $3.1M | 1.4% | 124,855 | +0.5% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $227M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Franklin Templeton ETF TR New+$9.1M
- American Centy ETF TR New+$7.3M
- Harbor ETF Trust New+$7.2M
- Invesco Exchange Traded FD T New+$4.2M
- Goldman Sachs ETF TR Added+$4.0M
- J P Morgan Exchange Traded F New+$3.8M
- Entrepreneurshares Series TR New+$3.0M
- IGSB iShares Short-Term Corporate Bond ETF Added+$1.8M
- PAG Penske Automotive Group Inc. New+$817K
- ELV Elevance Health Inc. New+$792K
Biggest sells in Q2 2026
- Harbor ETF Trust Sold out-$9.0M
- iShares TR Trimmed-$7.4M
- SPDR Series Trust Sold out-$4.9M
- Barclays Bank PLC Trimmed-$4.8M
- iShares TR Sold out-$4.1M
- iShares TR Trimmed-$4.0M
- Fidelity Enhanced Small Cap Core ETF Trimmed-$3.0M
- Vanguard Real Estate ETF Trimmed-$2.8M
- KDP Keurig Dr Pepper Inc. Sold out-$685K
- UNH UnitedHealth Group Incorporated Sold out-$556K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 13 new, 48 added, 17 trimmed, 5 sold out.
Sector mix
- Not listed with us67.5%
- n/a17.4%
- Industrials3.4%
- Utilities3.3%
- Finance2.9%
- Health Care1.8%
- Consumer Discretionary1.7%
- Technology0.9%
- Telecommunications0.6%
- Consumer Staples0.5%
- Funds and other0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Entrepreneurshares Series TR | $3.0M | 1.3% | 143,721 | New | New |
| iShares TR | $2.8M | 1.2% | 25,832 | -9.1% | Trimmed |
| Select Sector SPDR TR | $2.2M | 1.0% | 41,751 | +1.2% | Added |
| R Ryder System Inc. | $2.2M | 1.0% | 8,335 | -1.2% | Trimmed |
| JPMorgan Equity Premium Income ETF | $2.1M | 0.9% | 36,340 | +1.5% | Added |
| New York Life Invts Active E | $1.9M | 0.8% | 77,605 | +0.4% | Added |
| EVR Evercore Inc. | $1.8M | 0.8% | 5,247 | -0.5% | Trimmed |
| ABBV AbbVie Inc. | $1.8M | 0.8% | 7,077 | +2.5% | Added |
| ANDE Andersons Inc. | $1.7M | 0.8% | 25,354 | -0.9% | Trimmed |
| GD General Dynamics Corporation | $1.7M | 0.7% | 4,669 | +2.8% | Added |
| THG Hanover Insurance Group Inc | $1.6M | 0.7% | 7,478 | +4.3% | Added |
| ATO Atmos Energy Corporation | $1.6M | 0.7% | 9,135 | +2.1% | Added |
| NEE NextEra Energy Inc. | $1.6M | 0.7% | 17,782 | +2.2% | Added |
| AMGN Amgen Inc. | $1.5M | 0.7% | 4,078 | +2.4% | Added |
| TDS Telephone and Data Systems Inc. | $1.4M | 0.6% | 38,056 | +1.8% | Added |
| Vaneck ETF Trust | $1.4M | 0.6% | 61,276 | +22.4% | Added |
| MTB M&T Bank Corporation | $1.4M | 0.6% | 5,832 | +1.5% | Added |
| MSFT Microsoft Corporation | $1.3M | 0.6% | 3,603 | +0.2% | Added |
| UNP Union Pacific Corporation | $1.3M | 0.6% | 4,916 | +2.2% | Added |
| NIM Nuveen Select Maturities Municipal Fund | $1.3M | 0.6% | 137,873 | +0.5% | Added |
| J P Morgan Exchange Traded F | $1.3M | 0.6% | 25,480 | -1.6% | Trimmed |
| AEE Ameren Corporation | $1.2M | 0.5% | 10,812 | +5.8% | Added |
| Axis Cap Hldgs LTD SHS | $1.2M | 0.5% | 11,225 | +3.4% | Added |
| iShares TR | $1.2M | 0.5% | 11,322 | -86.2% | Trimmed |
| NOC Northrop Grumman Corporation | $1.2M | 0.5% | 2,293 | +2.9% | Added |
Showing the 50 largest of 81 share positions. The full filing on SEC EDGAR
Questions about Croban
- What does Croban own?
- In its Form 13F for Q2 2026, Croban reported 81 holdings worth $227M. The five largest were VGIT, VYMI, ETF Opportunities Trust, Franklin Templeton ETF TR, American Centy ETF TR.
- What did Croban buy and sell in Q2 2026?
- Croban opened 13 new positions, added to 48, trimmed 17 and sold out of 5 compared with the quarter before.
- When did Croban file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 3, 2026.
From Form 13F filed by Croban (SEC CIK 0001694663) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds