CROBAN

CIK

1694663

Location

FREMONT, OH

Portfolio Value

Small $215,616,280

Diversification

Diversified

Filing Date

Global Rank

#6,251 / 8,793 ▲ 278 · as of Jun 2026

Top Industry

Utilities - Regulated Electric 15.6%

3Y Alpha vs SPY

-5.1%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

8 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.4%

+6.1 pts

Top 5

46.7%

+7.9 pts

Top 10

64.8%

+7.9 pts

HHI

658

Diversified+194

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.5%	$177,861,634	26
Financial Services	4.2%	$9,024,020	9
Utilities	3.5%	$7,453,959	6
Industrials	3.4%	$7,391,696	6
Healthcare	1.9%	$4,049,604	3
Consumer Defensive	1.9%	$4,038,460	3
Communication Services	1.0%	$2,191,033	2
Technology	0.9%	$1,977,978	2
Consumer Cyclical	0.8%	$1,627,896	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BUYZ	Franklin Disruptive Commerce ETF	+374,429	498,692	$12,223,100
ACSG	American Century Small Cap Growth Insights ETF	+80,088	167,538	$15,570,367
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+79,092	140,766	$7,160,211
ACOM	Harbor Active Commodity ETF	+45,826	245,978	$7,216,994
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+42,188	68,719	$6,488,447
AFK	VanEck Africa Index ETF	+11,234	61,276	$1,403,220
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+7,196	134,170	$5,496,752
VB	Vanguard Morningstar Small-Cap ETF	+3,948	12,180	$2,175,217
BNDW	Vanguard Total World Bond ETF	+3,453	231,680	$13,664,486
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	+2,364	154,562	$6,272,898
—		+2,056	119,299	$5,738,663
TACN	T. Rowe Price Active Core International Equity ETF	+1,884	113,403	$5,680,356
VIGI	Vanguard International Dividend Appreciation ETF	+1,474	170,057	$19,681,404
BKF	iShares MSCI BIC ETF	+1,292	10,950	$950,923
AAPX	T-Rex 2X Long Apple Daily Target ETF	+710	243,828	$0
TDS	Telephone & Data Systems Inc /De/	+690	38,056	$1,408,452
NIM	Nuveen Select Maturities Municipal Fund	+657	137,873	$1,298,763
AEE	Ameren Corp	+593	10,812	$1,222,188
KR	Kroger Co	+567	20,582	$1,142,918
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+491	41,751	$2,217,395
XEL	Xcel Energy Inc	+441	13,573	$1,089,911
NEE	Nextera Energy Inc	+381	17,782	$1,560,726
AXS	Axis Capital Holdings Ltd	+370	11,225	$1,206,014
DUK	Duke Energy CORP	+368	8,887	$1,124,916
IDA	Idacorp Inc	+362	5,833	$882,532
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
ATMP	Barclays Bank PLC	−108,707	13,980	$611,065
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−106,953	564,095	$39,566,174
FBCG	Fidelity Blue Chip Growth ETF	−62,787	67,283	$3,249,096
VIG	Vanguard Dividend Appreciation ETF	−29,026	8,627	$831,901
IVZ	Invesco Ltd.	−977	16,704	$340,260
ANDE	Andersons, Inc.	−235	25,354	$1,734,213
R	Ryder System Inc	−97	8,335	$2,198,522
ORI	Old Republic International Corp	−55	7,127	$291,636
EVR	Evercore Inc.	−24	5,247	$1,791,535
AAPL	Apple Inc.	−4	2,191	$633,987
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	25,037	$4,217,733
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	143,721	$3,025,327
PAG	Penske Automotive Group, Inc.	4,566	$817,085
ELV	Elevance Health, Inc.	2,048	$792,023
CAT	Caterpillar Inc	200	$212,980
SPY	Spdr S&P 500 ETF Trust	283	$211,335
AFG	American Financial Group Inc	1,454	$203,472
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	224,801	$4,934,381
KDP	Keurig Dr Pepper Inc.	26,025	$685,238
UNH	Unitedhealth Group Inc	2,056	$556,333
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $215,616,280 total · filing declares 81 positions · $226,868,776 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	564,095	-106,953	$39,566,174	—	18.35%
VIGI	Vanguard International Dividend Appreciation ETF	Added	170,057	+1,474	$19,681,404	+6.1%	9.13%
ACSG	American Century Small Cap Growth Insights ETF	Added	167,538	+80,088	$15,570,367	+121.0%	7.22%
BNDW	Vanguard Total World Bond ETF	Added	231,680	+3,453	$13,664,486	+0.5%	6.34%
BUYZ	Franklin Disruptive Commerce ETF	Added	498,692	+374,429	$12,223,100	+296.8%	5.67%
DCOR	Dimensional US Core Equity 1 ETF	Added	272,142	+106	$11,829,264	+10.2%	5.49%
ACOM	Harbor Active Commodity ETF	Added	245,978	+45,826	$7,216,994	−19.5%	3.35%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	140,766	+79,092	$7,160,211	+115.5%	3.32%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	68,719	+42,188	$6,488,447	+188.9%	3.01%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Added	154,562	+2,364	$6,272,898	+1.7%	2.91%
		Added	119,299	+2,056	$5,738,663	+3.4%	2.66%
TACN	T. Rowe Price Active Core International Equity ETF	Added	113,403	+1,884	$5,680,356	+15.3%	2.63%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	134,170	+7,196	$5,496,752	+20.5%	2.55%
ABI	VictoryShares Pioneer Asset-Based Income ETF	NEW	25,037	NEW	$4,217,733	NEW	1.96%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	67,283	-62,787	$3,249,096	−34.3%	1.51%
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	NEW	143,721	NEW	$3,025,327	NEW	1.40%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	41,751	+491	$2,217,395	−12.3%	1.03%
R	Ryder System Inc Industrials	Reduced	8,335	-97	$2,198,522	+27.4%	1.02%
VB	Vanguard Morningstar Small-Cap ETF	Added	12,180	+3,948	$2,175,217	+35.8%	1.01%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Added	77,605	+328	$1,878,817	+2.5%	0.87%
EVR	Evercore Inc. Financial Services	Reduced	5,247	-24	$1,791,535	+13.9%	0.83%
ABBV	AbbVie Inc. Healthcare	Added	7,077	+172	$1,780,856	+18.6%	0.83%
ANDE	Andersons, Inc. Consumer Defensive	Reduced	25,354	-235	$1,734,213	−5.6%	0.80%
GD	General Dynamics Corp Industrials	Added	4,669	+129	$1,653,946	+6.1%	0.77%
THG	Hanover Insurance Group, Inc. Financial Services	Added	7,478	+305	$1,601,189	+28.8%	0.74%
ATO	Atmos Energy Corp Utilities	Added	9,135	+191	$1,573,686	−4.7%	0.73%
NEE	Nextera Energy Inc Utilities	Added	17,782	+381	$1,560,726	−3.4%	0.72%
AMGN	Amgen Inc Healthcare	Added	4,078	+94	$1,476,725	+5.3%	0.68%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Added	38,056	+690	$1,408,452	−10.5%	0.65%
AFK	VanEck Africa Index ETF	Added	61,276	+11,234	$1,403,220	+23.7%	0.65%
MTB	M&T Bank Corp Financial Services	Added	5,832	+84	$1,388,074	+16.8%	0.64%
MSFT	Microsoft Corp Technology	Added	3,603	+8	$1,343,991	+1.0%	0.62%
UNP	Union Pacific Corp Industrials	Added	4,916	+106	$1,337,152	+14.6%	0.62%
NIM	Nuveen Select Maturities Municipal Fund Financial Services	Added	137,873	+657	$1,298,763	+0.2%	0.60%
AEE	Ameren Corp Utilities	Added	10,812	+593	$1,222,188	+8.8%	0.57%
AXS	Axis Capital Holdings Ltd Financial Services	Added	11,225	+370	$1,206,014	+9.6%	0.56%
NOC	Northrop Grumman Corp /De/ Industrials	Added	2,293	+64	$1,167,847	−23.2%	0.54%
BG	Bunge Global SA Consumer Defensive	Added	10,881	+109	$1,161,329	−15.2%	0.54%
KR	Kroger Co Consumer Defensive	Added	20,582	+567	$1,142,918	−21.1%	0.53%
DUK	Duke Energy CORP Utilities	Added	8,887	+368	$1,124,916	+0.8%	0.52%
XEL	Xcel Energy Inc Utilities	Added	13,573	+441	$1,089,911	+4.5%	0.51%
BKF	iShares MSCI BIC ETF	Added	10,950	+1,292	$950,923	+73.4%	0.44%
EG	Everest Group, Ltd. Financial Services	Added	2,528	+122	$903,077	+14.8%	0.42%
IDA	Idacorp Inc Utilities	Added	5,833	+362	$882,532	+12.8%	0.41%
VIG	Vanguard Dividend Appreciation ETF	Reduced	8,627	-29,026	$831,901	−75.1%	0.39%
LMT	Lockheed Martin Corp Industrials	Added	1,612	+9	$821,249	−15.2%	0.38%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	NEW	4,566	NEW	$817,085	NEW	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,299	+105	$810,811	+12.4%	0.38%
ELV	Elevance Health, Inc. Healthcare	NEW	2,048	NEW	$792,023	NEW	0.37%
NXST	Nexstar Media Group, Inc. Communication Services	Added	4,382	+92	$782,581	+0.9%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.