Institutional Manager · CIK 0001694663
CROBAN
FREMONT, OH · File #028-24830
Latest AUM
$207.5M
Positions
82
Top-10 Concentration
43.6%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202582 pos · $207.5M
- 13F HOLDINGS REPORTQ/E Sep 202579 pos · $150.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $101.9M
- 13F HOLDINGS REPORTQ/E Jun 202574 pos · $117.1M
- 13F HOLDINGS REPORTQ/E Mar 202574 pos · $108.5M
- 13F 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% |