Institutional Manager · CIK 0001694663

CROBAN

FREMONT, OH · File #028-24830

Latest AUM

$207.5M

Positions

Top-10 Concentration

43.6%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	AMERICAN CENTY ETF TR	025072604	+84,460	+$6.5M	$0
ADD	ETF OPPORTUNITIES TRUST	26923N405	+93,671	+$4.1M	+$209,235
ADD	T ROWE PRICE ETF INC	87283Q107	+74,408	+$3.7M	+$110,592
ADD	ISHARES TR	464287309	+29,031	+$3.6M	+$106,516
ADD	VANGUARD SCOTTSDALE FDS	92206C706	+59,290	+$3.6M	-$5,774
ADD	ISHARES TR	464287465	+34,702	+$3.3M	+$117,307
ADD	ISHARES TR	46429B267	+138,218	+$3.2M	-$14,421
ADD	HARBOR ETF TRUST	41151J109	+69,407	+$3.2M	-$83,768
ADD	VANGUARD WHITEHALL FDS	921946406	+21,146	+$3.0M	+$64,588
ADD	ISHARES TR	464287226	+27,880	+$2.8M	-$14,109

Sector Allocation

4.1%$8.6M

3.0%$6.3M

2.2%$4.6M

1.6%$3.3M

1.2%$2.6M

1.0%$2.0M

Communication Services

0.4%$909,817

Consumer Discretionary

0.3%$601,080

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 202582 pos · $207.5M
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 202579 pos · $150.1M
Aug 19, 202513F HOLDINGS REPORTQ/E Jun 202572 pos · $101.9M
Aug 19, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20251 pos · $0
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 202574 pos · $117.1M
May 1, 202513F HOLDINGS REPORTQ/E Mar 202574 pos · $108.5M
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 202471 pos · $101.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD WHITEHALL FDS	921946794	119,209	$10.7M	5.66%
2	ETF OPPORTUNITIES TRUST	26923N405	227,796	$10.1M	5.31%
3	T ROWE PRICE ETF INC	87283Q107	187,293	$9.3M	4.92%
4	HARBOR ETF TRUST	41151J109	192,550	$8.8M	4.64%
5	ISHARES TR	464287309	70,984	$8.7M	4.61%
6	ISHARES TR	464287465	78,816	$7.6M	3.99%
7	VANGUARD SCOTTSDALE FDS	92206C706	123,314	$7.4M	3.90%
8	ISHARES TR	46429B267	298,315	$6.9M	3.62%
9	VANGUARD WHITEHALL FDS	921946406	46,288	$6.6M	3.50%
10	ISHARES TR	464287226	65,914	$6.6M	3.47%
11	AMERICAN CENTY ETF TR	025072604	84,460	$6.5M	3.43%
12	DIMENSIONAL ETF TRUST	25434V104	132,104	$6.2M	3.26%
13	ISHARES TR	464288646	115,236	$6.1M	3.21%
14	ISHARES TR	46429B333	106,791	$4.8M	2.51%
15	ISHARES TR	464289511	93,171	$4.7M	2.48%
16	SPDR SERIES TRUST	78464A516	205,730	$4.6M	2.44%
17	BARCLAYS BANK PLC	VXZ	121,568	$4.6M	2.41%
18	FIDELITY COVINGTON TRUST	31609A206	120,267	$4.5M	2.39%
19	DIMENSIONAL ETF TRUST	25434V773	132,499	$4.4M	2.30%
20	WISDOMTREE TR	WT	121,964	$4.1M	2.15%