CROBAN

Filed: 5/13/2026ACC: 0001694663-26-000002

📋 What this filing means

CROBAN filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $212.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$212.59M

Total AUM (reported)

3.73M

Total Shares

Allocation by class

COM$26.74M12.6%

INTER TERM TREAS$13.59M6.4%

INTL HIGH ETF$11.23M5.3%

APPLIED FINA VAL$10.16M4.8%

S&P 500 GRWT ETF$8.97M4.2%

ARES SYSTEMATIC$8.97M4.2%

MSCI EAFE ETF$7.98M3.8%

Portfolio Concentration

Top 3$34.98M16.5%

4–10$53.80M25.3%

11–25$69.13M32.5%

Rest$54.67M25.7%

Top 3 weight

16.5%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 3.73M

Sole

Full voting authority

3.70M

% of voting shares99.3%

Shared

Joint voting authority

2.35K

% of voting shares0.1%

None

No voting authority

25.45K

% of voting shares0.7%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeSole · 99.3% of voting shares

Institutional Holdings73

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares228.23K

TypeSH

Market value$13.59M

6.39%

Sole

226.67K

Shared

315.00

None

1.24K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares119.15K

TypeSH

Market value$11.23M

5.28%

Sole

119.15K

Shared

0.00

None

0.00

ETF OPPORTUNITIES TRUST

SOLE

APPLIED FINA VAL

Shares243.12K

TypeSH

Market value$10.16M

4.78%

Sole

239.82K

Shared

136.00

None

3.17K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares79.30K

TypeSH

Market value$8.97M

4.22%

Sole

78.12K

Shared

48.00

None

1.13K

HARBOR ETF TRUST

SOLE

ARES SYSTEMATIC

Shares200.15K

TypeSH

Market value$8.97M

4.22%

Sole

199.30K

Shared

226.00

None

624.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares82.17K

TypeSH

Market value$7.98M

3.75%

Sole

81.07K

Shared

54.00

None

1.04K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares49.43K

TypeSH

Market value$7.32M

3.44%

Sole

48.70K

Shared

31.00

None

705.00

ISHARES TR

SOLE

10+ YR INVST GRD

Shares144.24K

TypeSH

Market value$7.16M

3.37%

Sole

143.47K

Shared

200.00

None

562.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares87.45K

TypeSH

Market value$7.05M

3.31%

Sole

86.10K

Shared

66.00

None

1.28K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares120.98K

TypeSH

Market value$6.36M

2.99%

Sole

120.43K

Shared

146.00

None

399.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares137.29K

TypeSH

Market value$6.19M

2.91%

Sole

135.13K

Shared

89.00

None

2.07K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares152.20K

TypeSH

Market value$6.17M

2.90%

Sole

150.06K

Shared

107.00

None

2.03K

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares122.69K

TypeSH

Market value$5.90M

2.78%

Sole

121.09K

Shared

96.00

None

1.50K

ISHARES TR

SOLE

GNMA BOND ETF

Shares114.80K

TypeSH

Market value$5.09M

2.39%

Sole

114.23K

Shared

153.00

None

418.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED SMALL

Shares130.07K

TypeSH

Market value$4.94M

2.33%

Sole

128.08K

Shared

83.00

None

1.91K

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL T

Shares224.80K

TypeSH

Market value$4.93M

2.32%

Sole

223.66K

Shared

301.00

None

837.00

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares111.52K

TypeSH

Market value$4.93M

2.32%

Sole

110.25K

Shared

63.00

None

1.20K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares47.09K

TypeSH

Market value$4.67M

2.20%

Sole

46.73K

Shared

60.00

None

300.00

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares126.97K

TypeSH

Market value$4.56M

2.15%

Sole

126.97K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares134.74K

TypeSH

Market value$4.54M

2.13%

Sole

132.02K

Shared

102.00

None

2.63K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares44.12K

TypeSH

Market value$4.09M

1.92%

Sole

43.16K

Shared

31.00

None

926.00

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares31.66K

TypeSH

Market value$3.68M

1.73%

Sole

31.66K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares37.65K

TypeSH

Market value$3.34M

1.57%

Sole

37.20K

Shared

25.00

None

429.00

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares124.26K

TypeSH

Market value$3.08M

1.45%

Sole

124.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares28.41K

TypeSH

Market value$3.02M

1.42%

Sole

28.41K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	228.23K	SH	$13.59M 6.39%	226.67K	315.00	1.24K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	119.15K	SH	$11.23M 5.28%	119.15K	0.00	0.00
ETF OPPORTUNITIES TRUSTSOLE	APPLIED FINA VAL	243.12K	SH	$10.16M 4.78%	239.82K	136.00	3.17K
ISHARES TRSOLE	S&P 500 GRWT ETF	79.30K	SH	$8.97M 4.22%	78.12K	48.00	1.13K
HARBOR ETF TRUSTSOLE	ARES SYSTEMATIC	200.15K	SH	$8.97M 4.22%	199.30K	226.00	624.00
ISHARES TRSOLE	MSCI EAFE ETF	82.17K	SH	$7.98M 3.75%	81.07K	54.00	1.04K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	49.43K	SH	$7.32M 3.44%	48.70K	31.00	705.00
ISHARES TRSOLE	10+ YR INVST GRD	144.24K	SH	$7.16M 3.37%	143.47K	200.00	562.00
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	87.45K	SH	$7.05M 3.31%	86.10K	66.00	1.28K
ISHARES TRSOLE	ISHS 1-5YR INVS	120.98K	SH	$6.36M 2.99%	120.43K	146.00	399.00
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	137.29K	SH	$6.19M 2.91%	135.13K	89.00	2.07K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	152.20K	SH	$6.17M 2.90%	150.06K	107.00	2.03K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	122.69K	SH	$5.90M 2.78%	121.09K	96.00	1.50K
ISHARES TRSOLE	GNMA BOND ETF	114.80K	SH	$5.09M 2.39%	114.23K	153.00	418.00
FIDELITY COVINGTON TRUSTSOLE	ENHANCED SMALL	130.07K	SH	$4.94M 2.33%	128.08K	83.00	1.91K
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL T	224.80K	SH	$4.93M 2.32%	223.66K	301.00	837.00
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	111.52K	SH	$4.93M 2.32%	110.25K	63.00	1.20K
ISHARES TRSOLE	CORE US AGGBD ET	47.09K	SH	$4.67M 2.20%	46.73K	60.00	300.00
WISDOMTREE TRSOLE	US SMALLCAP DIVD	126.97K	SH	$4.56M 2.15%	126.97K	0.00	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	134.74K	SH	$4.54M 2.13%	132.02K	102.00	2.63K
ISHARES TRSOLE	MSCI USA MIN VOL	44.12K	SH	$4.09M 1.92%	43.16K	31.00	926.00
ISHARES TRSOLE	U.S. UTILITS ETF	31.66K	SH	$3.68M 1.73%	31.66K	0.00	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	37.65K	SH	$3.34M 1.57%	37.20K	25.00	429.00
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	124.26K	SH	$3.08M 1.45%	124.26K	0.00	0.00
ISHARES TRSOLE	NATIONAL MUN ETF	28.41K	SH	$3.02M 1.42%	28.41K	0.00	0.00

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