CROBAN

CIK 0001694663 · FREMONT, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

CROBAN reported 81 positions worth $226.9M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: VGIT (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$226.9M
2026 Q2
Positions
81
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.6%
Est. Net Flow (Q)
2026 Q2
10 / 81 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VGITVANGUARD SCOTTSDALE FDSSH$13.7M6.02%231,680
2VYMIVANGUARD WHITEHALL FDSSH$11.8M5.20%120,219
3VSLUETF OPPORTUNITIES TRUSTSH$11.3M4.97%243,828
4FLHYFRANKLIN TEMPLETON ETF TRSH$9.1M4.00%373,837
5AVEMAMERICAN CENTY ETF TRSH$8.3M3.65%85,868
6IGSBISHARES TRSH$8.2M3.60%155,936
7VYMVANGUARD WHITEHALL FDSSH$7.9M3.47%49,838
8IGLBISHARES TRSH$7.4M3.26%147,796
9AVDEAMERICAN CENTY ETF TRSH$7.3M3.21%81,670
10HGERHARBOR ETF TRUSTSH$7.2M3.18%245,978

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CROBAN hold as of Q2 2026?

CROBAN reported 81 positions worth $226.9M in its Q2 2026 13F filing. Largest positions: VGIT (6.0%), VYMI (5.2%), VSLU (5.0%), FLHY (4.0%) and AVEM (3.7%).

What did CROBAN buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CROBAN sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.