13F HOLDINGS REPORT
CROBAN
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001694663-26-000001
Total Value
$207.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946794 | 119,209 | $10.7M | 5.17% |
| 2 | ETF OPPORTUNITIES TRUST | 26923N405 | 227,796 | $10.1M | 4.86% |
| 3 | T ROWE PRICE ETF INC | 87283Q107 | 187,293 | $9.3M | 4.50% |
| 4 | HARBOR ETF TRUST | 41151J109 | 192,550 | $8.8M | 4.24% |
| 5 | ISHARES TR | 464287309 | 70,984 | $8.7M | 4.22% |
| 6 | ISHARES TR | 464287465 | 78,816 | $7.6M | 3.65% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 123,314 | $7.4M | 3.56% |
| 8 | ISHARES TR | 46429B267 | 298,315 | $6.9M | 3.31% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 46,288 | $6.6M | 3.20% |
| 10 | ISHARES TR | 464287226 | 65,914 | $6.6M | 3.17% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 84,460 | $6.5M | 3.13% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 132,104 | $6.2M | 2.98% |
| 13 | ISHARES TR | 464288646 | 115,236 | $6.1M | 2.94% |
| 14 | ISHARES TR | 46429B333 | 106,791 | $4.8M | 2.29% |
| 15 | ISHARES TR | 464289511 | 93,171 | $4.7M | 2.27% |
| 16 | SPDR SERIES TRUST | 78464A516 | 205,730 | $4.6M | 2.23% |
| 17 | BARCLAYS BANK PLC | VXZ | 121,568 | $4.6M | 2.20% |
| 18 | FIDELITY COVINGTON TRUST | 31609A206 | 120,267 | $4.5M | 2.19% |
| 19 | DIMENSIONAL ETF TRUST | 25434V773 | 132,499 | $4.4M | 2.10% |
| 20 | WISDOMTREE TR | WT | 121,964 | $4.1M | 1.97% |
| 21 | ISHARES TR | 46429B697 | 41,502 | $3.9M | 1.88% |
| 22 | ISHARES TR | 464287697 | 31,295 | $3.4M | 1.63% |
| 23 | LEGG MASON ETF INVT | 52468L505 | 91,465 | $3.4M | 1.62% |
| 24 | VANGUARD INDEX FDS | 922908553 | 36,257 | $3.2M | 1.55% |
| 25 | ISHARES TR | 464288281 | 30,949 | $3.0M | 1.44% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 104,117 | $2.6M | 1.25% |
| 27 | ISHARES TR | 464287713 | 75,979 | $2.6M | 1.24% |
| 28 | ISHARES TR | 464288414 | 23,500 | $2.5M | 1.21% |
| 29 | ISHARES TR | 46435G102 | 22,648 | $2.2M | 1.08% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,710 | $2.0M | 0.99% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 40,944 | $1.8M | 0.88% |
| 32 | EVERCORE INC | EVR | 5,375 | $1.8M | 0.88% |
| 33 | MICROSOFT CORP | MSFT | 3,473 | $1.7M | 0.81% |
| 34 | RYDER SYS INC | R | 8,599 | $1.6M | 0.79% |
| 35 | ABBVIE INC | ABBV | 6,858 | $1.6M | 0.76% |
| 36 | TELEPHONE & DATA SYS INC | TDS-PV | 37,526 | $1.5M | 0.74% |
| 37 | GENERAL DYNAMICS CORP | GD | 4,528 | $1.5M | 0.73% |
| 38 | ATMOS ENERGY CORP | ATO | 8,879 | $1.5M | 0.72% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 17,195 | $1.4M | 0.67% |
| 40 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 57,607 | $1.4M | 0.66% |
| 41 | ANDERSONS INC | ANDE | 25,744 | $1.4M | 0.66% |
| 42 | AMGEN INC | AMGN | 3,960 | $1.3M | 0.62% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 2,202 | $1.3M | 0.61% |
| 44 | KROGER CO | KR | 19,652 | $1.2M | 0.59% |
| 45 | HANOVER INS GROUP INC | 410867105 | 6,699 | $1.2M | 0.59% |
| 46 | NUVEEN SELECT MAT MUN FD | NU | 122,746 | $1.1M | 0.55% |
| 47 | AXIS CAP HLDGS LTD | G0692U109 | 10,442 | $1.1M | 0.54% |
| 48 | M & T BK CORP | 55261F104 | 5,477 | $1.1M | 0.53% |
| 49 | UNION PAC CORP | UNP | 4,533 | $1.0M | 0.51% |
| 50 | CMS ENERGY CORP | CMS-PC | 14,832 | $1.0M | 0.50% |
| 51 | BUNGE GLOBAL SA | BG | 10,544 | $939,212 | 0.45% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 7,942 | $930,826 | 0.45% |
| 53 | VANECK ETF TRUST | 92189F387 | 39,973 | $915,363 | 0.44% |
| 54 | NEXSTAR MEDIA GROUP INC | NXST | 4,481 | $909,817 | 0.44% |
| 55 | XCEL ENERGY INC | XELLL | 12,098 | $893,510 | 0.43% |
| 56 | ISHARES TR | 464288620 | 16,240 | $840,731 | 0.41% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 16,546 | $835,565 | 0.40% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,606 | $776,694 | 0.37% |
| 59 | EVEREST GROUP LTD | EG | 2,246 | $762,111 | 0.37% |
| 60 | KEURIG DR PEPPER INC | KDP | 27,081 | $758,268 | 0.37% |
| 61 | VANGUARD MUN BD FDS | 922907746 | 13,534 | $680,616 | 0.33% |
| 62 | APPLE INC | AAPL | 2,290 | $622,527 | 0.30% |
| 63 | VANGUARD INDEX FDS | 922908512 | 3,489 | $618,825 | 0.30% |
| 64 | HOME DEPOT INC | HD | 1,747 | $601,080 | 0.29% |
| 65 | VANGUARD INDEX FDS | 922908538 | 2,131 | $594,810 | 0.29% |
| 66 | ISHARES TR | 464287234 | 9,914 | $542,286 | 0.26% |
| 67 | IDACORP INC | IDA | 4,082 | $516,581 | 0.25% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 24,271 | $509,691 | 0.25% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,431 | $472,342 | 0.23% |
| 70 | ISHARES TR | 464287630 | 2,362 | $428,007 | 0.21% |
| 71 | VANGUARD INDEX FDS | 922908744 | 2,187 | $417,694 | 0.20% |
| 72 | ISHARES TR | 464287648 | 1,278 | $412,800 | 0.20% |
| 73 | OLD REP INTL CORP | 680223104 | 8,618 | $393,229 | 0.19% |
| 74 | VANGUARD INDEX FDS | 922908736 | 743 | $362,471 | 0.17% |
| 75 | ISHARES TR | 464288158 | 3,394 | $362,137 | 0.17% |
| 76 | WISDOMTREE TR | WT | 7,142 | $278,670 | 0.13% |
| 77 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,013 | $273,270 | 0.13% |
| 78 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,946 | $265,971 | 0.13% |
| 79 | QUALCOMM INC | QCOM | 1,536 | $262,726 | 0.13% |
| 80 | SSGA ACTIVE TR | 78470P408 | 3,670 | $228,673 | 0.11% |
| 81 | ISHARES TR | 464287721 | 1,111 | $221,844 | 0.11% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 853 | $206,733 | 0.10% |