Filed: 10/20/2025ACC: 0001694663-25-000006
📋 What this filing means
CROBAN filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $150.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$150.06M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$25.45M17.0%
INTL HIGH ETF$10.04M6.7%
US CORE EQT MKT$6.71M4.5%
APPLIED FINA VAL$5.73M3.8%
SCIENTIFIC HIGH$5.71M3.8%
PRICE BLUE CHIP$5.52M3.7%
S&P 500 GRWT ETF$5.06M3.4%
Portfolio Concentration
Top 3$22.47M15.0%
4–10$32.08M21.4%
11–25$41.91M27.9%
Rest$53.60M35.7%
Top 3 weight
15.0%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.66M
shares
% of voting shares99.8%
Shared
Joint voting authority
205.00
shares
% of voting shares0.0%
None
No voting authority
5.82K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings79
Rows:
VANGUARD WHITEHALL FDS
SOLEShares118.53K
TypeSH
Market value$10.04M
6.69%
Sole
118.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares146.62K
TypeSH
Market value$6.71M
4.47%
Sole
144.50K
Shared
128.00
None
1.99K
ETF OPPORTUNITIES TRUST
SOLEShares134.13K
TypeSH
Market value$5.73M
3.82%
Sole
134.13K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares123.14K
TypeSH
Market value$5.71M
3.80%
Sole
123.14K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares112.89K
TypeSH
Market value$5.52M
3.68%
Sole
112.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.95K
TypeSH
Market value$5.06M
3.37%
Sole
41.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.11K
TypeSH
Market value$4.12M
2.74%
Sole
44.11K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares118.67K
TypeSH
Market value$4.00M
2.66%
Sole
118.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares64.02K
TypeSH
Market value$3.84M
2.56%
Sole
63.65K
Shared
0.00
None
376.00
ISHARES TR
SOLEShares40.26K
TypeSH
Market value$3.83M
2.55%
Sole
39.21K
Shared
25.00
None
1.02K
ISHARES TR
SOLEShares38.03K
TypeSH
Market value$3.81M
2.54%
Sole
37.90K
Shared
0.00
None
135.00
ISHARES TR
SOLEShares160.10K
TypeSH
Market value$3.70M
2.47%
Sole
160.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.40K
TypeSH
Market value$3.63M
2.42%
Sole
68.40K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares25.14K
TypeSH
Market value$3.54M
2.36%
Sole
25.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.76K
TypeSH
Market value$3.41M
2.27%
Sole
30.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares93.52K
TypeSH
Market value$2.96M
1.97%
Sole
92.32K
Shared
52.00
None
1.15K
SPDR SERIES TRUST
SOLEShares122.44K
TypeSH
Market value$2.82M
1.88%
Sole
122.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.66K
TypeSH
Market value$2.66M
1.77%
Sole
51.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.81K
TypeSH
Market value$2.52M
1.68%
Sole
56.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.16K
TypeSH
Market value$2.42M
1.62%
Sole
75.16K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares63.69K
TypeSH
Market value$2.33M
1.55%
Sole
63.69K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares59.90K
TypeSH
Market value$2.12M
1.41%
Sole
59.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.34K
TypeSH
Market value$2.05M
1.36%
Sole
38.34K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares35.83K
TypeSH
Market value$2.05M
1.36%
Sole
35.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.70K
TypeSH
Market value$1.89M
1.26%
Sole
20.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 118.53K | SH | $10.04M 6.69% | 118.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 146.62K | SH | $6.71M 4.47% | 144.50K | 128.00 | 1.99K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 134.13K | SH | $5.73M 3.82% | 134.13K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | SCIENTIFIC HIGH | 123.14K | SH | $5.71M 3.80% | 123.14K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 112.89K | SH | $5.52M 3.68% | 112.89K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 41.95K | SH | $5.06M 3.37% | 41.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 44.11K | SH | $4.12M 2.74% | 44.11K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 118.67K | SH | $4.00M 2.66% | 118.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 64.02K | SH | $3.84M 2.56% | 63.65K | 0.00 | 376.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.26K | SH | $3.83M 2.55% | 39.21K | 25.00 | 1.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 38.03K | SH | $3.81M 2.54% | 37.90K | 0.00 | 135.00 |
ISHARES TRSOLE | US TREAS BD ETF | 160.10K | SH | $3.70M 2.47% | 160.10K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 68.40K | SH | $3.63M 2.42% | 68.40K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.14K | SH | $3.54M 2.36% | 25.14K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 30.76K | SH | $3.41M 2.27% | 30.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 93.52K | SH | $2.96M 1.97% | 92.32K | 52.00 | 1.15K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 122.44K | SH | $2.82M 1.88% | 122.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 51.66K | SH | $2.66M 1.77% | 51.66K | 0.00 | 0.00 |
ISHARES TRSOLE | GNMA BOND ETF | 56.81K | SH | $2.52M 1.68% | 56.81K | 0.00 | 0.00 |
ISHARES TRSOLE | US TELECOM ETF | 75.16K | SH | $2.42M 1.62% | 75.16K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 63.69K | SH | $2.33M 1.55% | 63.69K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 59.90K | SH | $2.12M 1.41% | 59.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 38.34K | SH | $2.05M 1.36% | 38.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 35.83K | SH | $2.05M 1.36% | 35.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 20.70K | SH | $1.89M 1.26% | 20.70K | 0.00 | 0.00 |
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