CROBAN
$213M in tracked AUM across 73 positions as of 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.
Top 10 holdings
By portfolio weight as of Q1 2026.