CROBAN

Filed: 2/13/2026ACC: 0001694663-26-000001

📋 What this filing means

CROBAN filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $207.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$207.49M

Total AUM (reported)

3.78M

Total Shares

Allocation by class

COM$25.38M12.2%

INTL HIGH ETF$10.73M5.2%

APPLIED FINA VAL$10.08M4.9%

PRICE BLUE CHIP$9.34M4.5%

SCIENTIFIC HIGH$8.80M4.2%

S&P 500 GRWT ETF$8.75M4.2%

MSCI EAFE ETF$7.57M3.6%

Portfolio Concentration

Top 3$30.15M14.5%

4–10$52.60M25.3%

11–25$67.28M32.4%

Rest$57.47M27.7%

Top 3 weight

14.5%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 3.78M

Sole

Full voting authority

3.77M

% of voting shares99.7%

Shared

Joint voting authority

2.73K

% of voting shares0.1%

None

No voting authority

7.99K

% of voting shares0.2%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings82

Rows:

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares119.21K

TypeSH

Market value$10.73M

5.17%

Sole

119.21K

Shared

0.00

None

0.00

ETF OPPORTUNITIES TRUST

SOLE

APPLIED FINA VAL

Shares227.80K

TypeSH

Market value$10.08M

4.86%

Sole

227.46K

Shared

136.00

None

203.00

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares187.29K

TypeSH

Market value$9.34M

4.50%

Sole

186.98K

Shared

125.00

None

189.00

HARBOR ETF TRUST

SOLE

SCIENTIFIC HIGH

Shares192.55K

TypeSH

Market value$8.80M

4.24%

Sole

192.26K

Shared

226.00

None

61.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares70.98K

TypeSH

Market value$8.75M

4.22%

Sole

70.86K

Shared

48.00

None

72.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares78.82K

TypeSH

Market value$7.57M

3.65%

Sole

78.68K

Shared

54.00

None

78.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares123.31K

TypeSH

Market value$7.39M

3.56%

Sole

122.71K

Shared

180.00

None

425.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares298.31K

TypeSH

Market value$6.87M

3.31%

Sole

297.72K

Shared

470.00

None

127.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares46.29K

TypeSH

Market value$6.64M

3.20%

Sole

46.21K

Shared

31.00

None

45.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares65.91K

TypeSH

Market value$6.58M

3.17%

Sole

65.67K

Shared

90.00

None

159.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares84.46K

TypeSH

Market value$6.50M

3.13%

Sole

83.39K

Shared

66.00

None

1.01K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares132.10K

TypeSH

Market value$6.18M

2.98%

Sole

130.09K

Shared

89.00

None

1.92K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares115.24K

TypeSH

Market value$6.09M

2.94%

Sole

115.05K

Shared

146.00

None

39.00

ISHARES TR

SOLE

GNMA BOND ETF

Shares106.79K

TypeSH

Market value$4.76M

2.29%

Sole

106.60K

Shared

153.00

None

41.00

ISHARES TR

SOLE

10+ YR INVST GRD

Shares93.17K

TypeSH

Market value$4.70M

2.27%

Sole

92.98K

Shared

146.00

None

40.00

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL T

Shares205.73K

TypeSH

Market value$4.63M

2.23%

Sole

205.34K

Shared

301.00

None

86.00

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares121.57K

TypeSH

Market value$4.57M

2.20%

Sole

121.34K

Shared

96.00

None

130.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED SMALL

Shares120.27K

TypeSH

Market value$4.54M

2.19%

Sole

120.06K

Shared

83.00

None

124.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares132.50K

TypeSH

Market value$4.36M

2.10%

Sole

130.84K

Shared

102.00

None

1.55K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares121.96K

TypeSH

Market value$4.08M

1.97%

Sole

121.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares41.50K

TypeSH

Market value$3.91M

1.88%

Sole

40.64K

Shared

31.00

None

829.00

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares31.30K

TypeSH

Market value$3.39M

1.63%

Sole

31.30K

Shared

0.00

None

0.00

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares91.47K

TypeSH

Market value$3.37M

1.62%

Sole

91.30K

Shared

71.00

None

99.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares36.26K

TypeSH

Market value$3.21M

1.55%

Sole

36.20K

Shared

25.00

None

36.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares30.95K

TypeSH

Market value$2.98M

1.44%

Sole

30.90K

Shared

39.00

None

11.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	119.21K	SH	$10.73M 5.17%	119.21K	0.00	0.00
ETF OPPORTUNITIES TRUSTSOLE	APPLIED FINA VAL	227.80K	SH	$10.08M 4.86%	227.46K	136.00	203.00
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	187.29K	SH	$9.34M 4.50%	186.98K	125.00	189.00
HARBOR ETF TRUSTSOLE	SCIENTIFIC HIGH	192.55K	SH	$8.80M 4.24%	192.26K	226.00	61.00
ISHARES TRSOLE	S&P 500 GRWT ETF	70.98K	SH	$8.75M 4.22%	70.86K	48.00	72.00
ISHARES TRSOLE	MSCI EAFE ETF	78.82K	SH	$7.57M 3.65%	78.68K	54.00	78.00
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	123.31K	SH	$7.39M 3.56%	122.71K	180.00	425.00
ISHARES TRSOLE	US TREAS BD ETF	298.31K	SH	$6.87M 3.31%	297.72K	470.00	127.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	46.29K	SH	$6.64M 3.20%	46.21K	31.00	45.00
ISHARES TRSOLE	CORE US AGGBD ET	65.91K	SH	$6.58M 3.17%	65.67K	90.00	159.00
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	84.46K	SH	$6.50M 3.13%	83.39K	66.00	1.01K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	132.10K	SH	$6.18M 2.98%	130.09K	89.00	1.92K
ISHARES TRSOLE	ISHS 1-5YR INVS	115.24K	SH	$6.09M 2.94%	115.05K	146.00	39.00
ISHARES TRSOLE	GNMA BOND ETF	106.79K	SH	$4.76M 2.29%	106.60K	153.00	41.00
ISHARES TRSOLE	10+ YR INVST GRD	93.17K	SH	$4.70M 2.27%	92.98K	146.00	40.00
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL T	205.73K	SH	$4.63M 2.23%	205.34K	301.00	86.00
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	121.57K	SH	$4.57M 2.20%	121.34K	96.00	130.00
FIDELITY COVINGTON TRUSTSOLE	ENHANCED SMALL	120.27K	SH	$4.54M 2.19%	120.06K	83.00	124.00
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	132.50K	SH	$4.36M 2.10%	130.84K	102.00	1.55K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	121.96K	SH	$4.08M 1.97%	121.96K	0.00	0.00
ISHARES TRSOLE	MSCI USA MIN VOL	41.50K	SH	$3.91M 1.88%	40.64K	31.00	829.00
ISHARES TRSOLE	U.S. UTILITS ETF	31.30K	SH	$3.39M 1.63%	31.30K	0.00	0.00
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	91.47K	SH	$3.37M 1.62%	91.30K	71.00	99.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	36.26K	SH	$3.21M 1.55%	36.20K	25.00	36.00
ISHARES TRSOLE	JPMORGAN USD EMG	30.95K	SH	$2.98M 1.44%	30.90K	39.00	11.00

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