DOSSIER · 13F-HR · Q1 2026

CROBAN

$213M in tracked AUM across 73 positions as of Q1 2026.

C
CIK 0001694663 · last filed Mar 31, 2026
Total AUM
$213M
as of Q1 2026
Holdings
73
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

CROBAN's $213M, 73-name 13F is a multi-factor ETF allocation whose top positions — VGIT (intermediate-term treasury, 6.4%), VYMI (international high-dividend, 5.3%), VSLU (large-cap value, 4.8%), IVW (S&P 500 growth, 4.2%), and SIHY (high-yield credit, 4.2%) — together represent a factor-based asset-allocation framework with no fundamental stock-selection evidence. The Q1 initiations (GSEW, Bunge Global, JMUB, SHYD, AEE) are all ETF or sector-ETF additions, confirming the manager operates at the vehicle-selection layer. With whaleScore of 57 and an ETF-first structure comprising the top six positions, this entity should be classified passive_index.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VGIT
VANGUARD SCOTTSDALE FDS
$14M228K6.4%
02
VYMI
VANGUARD WHITEHALL FDS
$11M119K5.3%
03
VSLU
ETF OPPORTUNITIES TRUST
$10M243K4.8%
04
IVW
ISHARES TR
$9M79K4.2%
05
SIHY
HARBOR ETF TRUST
$9M200K4.2%
06
EFA
ISHARES TR
$8M82K3.8%
07
VYM
VANGUARD WHITEHALL FDS
$7M49K3.4%
08
IGLB
ISHARES TR
$7M144K3.4%
09
AVEM
AMERICAN CENTY ETF TR
$7M87K3.3%
10
IGSB
ISHARES TR
$6M121K3.0%

Filing history

2026Q1Mar 31
$213M 2.5%
73 positionsView →
2025Q4Dec 31
$207M 38.3%
82 positionsView →
2025Q3Sep 30
$150M 28.2%
79 positionsView →
2025Q2Jun 30
$117M 7.8%
74 positionsLocked
2025Q1Mar 31
$109M 6.6%
74 positionsLocked
2024Q4Dec 31
$102M 0.8%
72 positionsLocked
2023Q4Dec 31
$101M
71 positionsLocked