Croban

FREMONT, OH

$227m in 81 US stocks at the end of 30 June 2026. The top 10 are 40.6% of the money. It changed about 20.9% of the portfolio this quarter.

Value

$227m

Stocks

Top 10 share

40.6%

Turnover

20.9%

What changed this quarter

New

Bought for the first time this quarter.

Franklin Templeton ETF TRFLHY
4.0% of the fund
American Centy ETF TRAVDE
3.2% of the fund
Harbor ETF TrustHGER
3.2% of the fund
Invesco Exchange Traded FD TPWB
1.9% of the fund
J P Morgan Exchange Traded FJPIB
1.7% of the fund
Entrepreneurshares Series TRXOVR
1.3% of the fund
Penske Automotive GroupPAG
0.4% of the fund
Elevance HealthELV
0.3% of the fund
Ishares TRIYW
0.1% of the fund
Wisdomtree TRXSOE
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
American Financial GroupAFG
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIGSB
3.6% of the fund
+29%
Ishares TRIGLB
3.3% of the fund
+2%
Goldman Sachs ETF TRGSEW
2.9% of the fund
+159%
Wisdomtree TRDES
2.3% of the fund
+2%
Ishares TRIDU
1.6% of the fund
+3%
AbbVieABBV
0.8% of the fund
+2%
General DynamicsGD
0.7% of the fund
+3%
Hanover Insurance GroupTHG
0.7% of the fund
+4%
Atmos EnergyATO
0.7% of the fund
+2%
NextEra EnergyNEE
0.7% of the fund
+2%
AmgenAMGN
0.7% of the fund
+2%
Vaneck ETF TrustSHYD
0.6% of the fund
+22%
Union PacificUNP
0.6% of the fund
+2%
AmerenAEE
0.5% of the fund
+6%
Axis Capital HoldingsAXS
0.5% of the fund
+3%
Northrop GrummanNOC
0.5% of the fund
+3%
KrogerKR
0.5% of the fund
+3%
Duke EnergyDUK
0.5% of the fund
+4%
Xcel EnergyXEL
0.5% of the fund
+3%
Everest GroupEG
0.4% of the fund
+5%
IdacorpIDA
0.4% of the fund
+7%
Home DepotHD
0.4% of the fund
+5%
Nexstar Media GroupNXST
0.3% of the fund
+2%
Vanguard Index FDSVOE
0.3% of the fund
+4%
Ishares TREEM
0.3% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRIVW
3.1% of the fund
-36%
Fidelity Covington TrustFESM
1.4% of the fund
-48%
Ishares TRMUB
1.2% of the fund
-9%
Ishares TREFA
0.5% of the fund
-86%
Vanguard Index FDSVNQ
0.4% of the fund
-77%
Ishares TRUSIG
0.3% of the fund
-3%
Barclays BankDJP
0.3% of the fund
-89%
Invesco Exch Traded FD TR IIBKLN
0.1% of the fund
-6%

Sold out

Sold their entire stake.

Harbor ETF TrustSIHY
-100%
Spdr Series TrustBWX
-100%
Ishares TRUSMV
-100%
Keurig Dr PepperKDP
-100%
UnitedHealth GroupUNH
-100%

Holdings

Vanguard Scottsdale FDSVGIT
Share
6.0%
Value
$14m
Shares
231,680
Held
Vanguard Whitehall FDSVYMI
Share
5.2%
Value
$12m
Shares
120,219
Held
ETF Opportunities TrustVSLU
Share
5.0%
Value
$11m
Shares
243,828
Held
Franklin Templeton ETF TRFLHY
Share
4.0%
Value
$9m
Shares
373,837
New
American Centy ETF TRAVEM
Share
3.7%
Value
$8m
Shares
85,868
Held
Ishares TRIGSB
Share
3.6%
Value
$8m
Shares
155,936
+29%
Vanguard Whitehall FDSVYM
Share
3.5%
Value
$8m
Shares
49,838
Held
Ishares TRIGLB
Share
3.3%
Value
$7m
Shares
147,796
+2%
American Centy ETF TRAVDE
Share
3.2%
Value
$7m
Shares
81,670
New
Harbor ETF TrustHGER
Share
3.2%
Value
$7m
Shares
245,978
New
Dimensional ETF TrustDFAU
Share
3.1%
Value
$7m
Shares
137,823
Held
Ishares TRIVW
Share
3.1%
Value
$7m
Shares
50,538
-36%
Goldman Sachs ETF TRGSEW
Share
2.9%
Value
$6m
Shares
68,719
+159%
Legg Mason ETF InvtLVHI
Share
2.8%
Value
$6m
Shares
154,562
Held
T Rowe Price Exchange-TradedTCHP
Share
2.5%
Value
$6m
Shares
113,403
Held
Wisdomtree TRDES
Share
2.3%
Value
$5m
Shares
129,615
+2%
Ishares TRGNMA
Share
2.3%
Value
$5m
Shares
116,688
Held
Ishares TRAGG
Share
2.1%
Value
$5m
Shares
47,728
Held
Dimensional ETF TrustDFIS
Share
2.1%
Value
$5m
Shares
134,319
Held
Invesco Exchange Traded FD TPWB
Share
1.9%
Value
$4m
Shares
25,037
New
J P Morgan Exchange Traded FJPIB
Share
1.7%
Value
$4m
Shares
78,946
New
Ishares TRIDU
Share
1.6%
Value
$4m
Shares
32,554
+3%
Fidelity Covington TrustFESM
Share
1.4%
Value
$3m
Shares
67,283
-48%
Ishares TRIYZ
Share
1.4%
Value
$3m
Shares
75,844
Held
Franklin Templeton ETF TRFLMI
Share
1.4%
Value
$3m
Shares
124,855
Held
Entrepreneurshares Series TRXOVR
Share
1.3%
Value
$3m
Shares
143,721
New
Ishares TRMUB
Share
1.2%
Value
$3m
Shares
25,832
-9%
Select Sector Spdr TRXLE
Share
1.0%
Value
$2m
Shares
41,751
Held
Ryder SystemR
Share
1.0%
Value
$2m
Shares
8,335
Held
J P Morgan Exchange Traded FJEPI
Share
0.9%
Value
$2m
Shares
36,340
Held
New York Life Invts Active EMMIN
Share
0.8%
Value
$2m
Shares
77,605
Held
EvercoreEVR
Share
0.8%
Value
$2m
Shares
5,247
Held
AbbVieABBV
Share
0.8%
Value
$2m
Shares
7,077
+2%
AndersonsANDE
Share
0.8%
Value
$2m
Shares
25,354
Held
General DynamicsGD
Share
0.7%
Value
$2m
Shares
4,669
+3%
Hanover Insurance GroupTHG
Share
0.7%
Value
$2m
Shares
7,478
+4%
Atmos EnergyATO
Share
0.7%
Value
$2m
Shares
9,135
+2%
NextEra EnergyNEE
Share
0.7%
Value
$2m
Shares
17,782
+2%
AmgenAMGN
Share
0.7%
Value
$1m
Shares
4,078
+2%
Telephone & Data SystemsTDS
Share
0.6%
Value
$1m
Shares
38,056
Held
Vaneck ETF TrustSHYD
Share
0.6%
Value
$1m
Shares
61,276
+22%
M&T BankMTB
Share
0.6%
Value
$1m
Shares
5,832
Held
MicrosoftMSFT
Share
0.6%
Value
$1m
Shares
3,603
Held
Union PacificUNP
Share
0.6%
Value
$1m
Shares
4,916
+2%
Nuveen Select Maturities Municipal FundNIM
Share
0.6%
Value
$1m
Shares
137,873
Held
J P Morgan Exchange Traded FJMUB
Share
0.6%
Value
$1m
Shares
25,480
Held
AmerenAEE
Share
0.5%
Value
$1m
Shares
10,812
+6%
Axis Capital HoldingsAXS
Share
0.5%
Value
$1m
Shares
11,225
+3%
Ishares TREFA
Share
0.5%
Value
$1m
Shares
11,322
-86%
Northrop GrummanNOC
Share
0.5%
Value
$1m
Shares
2,293
+3%
Bunge Global SABG
Share
0.5%
Value
$1m
Shares
10,881
Held
KrogerKR
Share
0.5%
Value
$1m
Shares
20,582
+3%
Duke EnergyDUK
Share
0.5%
Value
$1m
Shares
8,887
+4%
Xcel EnergyXEL
Share
0.5%
Value
$1m
Shares
13,573
+3%
Everest GroupEG
Share
0.4%
Value
$902,995
Shares
2,528
+5%
IdacorpIDA
Share
0.4%
Value
$882,486
Shares
5,833
+7%
Vanguard Index FDSVNQ
Share
0.4%
Value
$831,887
Shares
8,627
-77%
Lockheed MartinLMT
Share
0.4%
Value
$821,178
Shares
1,612
Held
Penske Automotive GroupPAG
Share
0.4%
Value
$817,040
Shares
4,566
New
Home DepotHD
Share
0.4%
Value
$810,743
Shares
2,299
+5%
Elevance HealthELV
Share
0.3%
Value
$791,962
Shares
2,048
New
Nexstar Media GroupNXST
Share
0.3%
Value
$782,525
Shares
4,382
+2%
Vanguard Index FDSVOE
Share
0.3%
Value
$692,184
Shares
3,503
+4%
Ishares TREEM
Share
0.3%
Value
$673,868
Shares
9,852
+2%
Ishares TRUSIG
Share
0.3%
Value
$667,323
Shares
13,011
-3%
AppleAAPL
Share
0.3%
Value
$633,958
Shares
2,191
Held
Vanguard Index FDSVOT
Share
0.3%
Value
$622,371
Shares
2,032
+5%
Barclays BankDJP
Share
0.3%
Value
$610,913
Shares
13,980
-89%
Ishares TRIWN
Share
0.3%
Value
$577,546
Shares
2,611
+7%
Ishares TRIWO
Share
0.2%
Value
$525,522
Shares
1,334
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$500,483
Shares
9,895
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$476,611
Shares
2,187
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$384,010
Shares
4,458
Held
Invesco Exch Traded FD TR IIBKLN
Share
0.1%
Value
$340,087
Shares
16,704
-6%
Old Republic InternationalORI
Share
0.1%
Value
$291,558
Shares
7,127
Held
Ishares TRIYW
Share
0.1%
Value
$276,948
Shares
1,098
New
Ishares TRSUB
Share
0.1%
Value
$234,231
Shares
2,200
Held
Wisdomtree TRXSOE
Share
<0.1%
Value
$224,006
Shares
4,555
New
CaterpillarCAT
Share
<0.1%
Value
$212,980
Shares
200
New
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$211,335
Shares
283
New
American Financial GroupAFG
Share
<0.1%
Value
$203,469
Shares
1,454
New

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVGIT	6.0%	$14m	231,680	Held
Vanguard Whitehall FDSVYMI	5.2%	$12m	120,219	Held
ETF Opportunities TrustVSLU	5.0%	$11m	243,828	Held
Franklin Templeton ETF TRFLHY	4.0%	$9m	373,837	New
American Centy ETF TRAVEM	3.7%	$8m	85,868	Held
Ishares TRIGSB	3.6%	$8m	155,936	+29%
Vanguard Whitehall FDSVYM	3.5%	$8m	49,838	Held
Ishares TRIGLB	3.3%	$7m	147,796	+2%
American Centy ETF TRAVDE	3.2%	$7m	81,670	New
Harbor ETF TrustHGER	3.2%	$7m	245,978	New
Dimensional ETF TrustDFAU	3.1%	$7m	137,823	Held
Ishares TRIVW	3.1%	$7m	50,538	-36%
Goldman Sachs ETF TRGSEW	2.9%	$6m	68,719	+159%
Legg Mason ETF InvtLVHI	2.8%	$6m	154,562	Held
T Rowe Price Exchange-TradedTCHP	2.5%	$6m	113,403	Held
Wisdomtree TRDES	2.3%	$5m	129,615	+2%
Ishares TRGNMA	2.3%	$5m	116,688	Held
Ishares TRAGG	2.1%	$5m	47,728	Held
Dimensional ETF TrustDFIS	2.1%	$5m	134,319	Held
Invesco Exchange Traded FD TPWB	1.9%	$4m	25,037	New
J P Morgan Exchange Traded FJPIB	1.7%	$4m	78,946	New
Ishares TRIDU	1.6%	$4m	32,554	+3%
Fidelity Covington TrustFESM	1.4%	$3m	67,283	-48%
Ishares TRIYZ	1.4%	$3m	75,844	Held
Franklin Templeton ETF TRFLMI	1.4%	$3m	124,855	Held
Entrepreneurshares Series TRXOVR	1.3%	$3m	143,721	New
Ishares TRMUB	1.2%	$3m	25,832	-9%
Select Sector Spdr TRXLE	1.0%	$2m	41,751	Held
Ryder SystemR	1.0%	$2m	8,335	Held
J P Morgan Exchange Traded FJEPI	0.9%	$2m	36,340	Held
New York Life Invts Active EMMIN	0.8%	$2m	77,605	Held
EvercoreEVR	0.8%	$2m	5,247	Held
AbbVieABBV	0.8%	$2m	7,077	+2%
AndersonsANDE	0.8%	$2m	25,354	Held
General DynamicsGD	0.7%	$2m	4,669	+3%
Hanover Insurance GroupTHG	0.7%	$2m	7,478	+4%
Atmos EnergyATO	0.7%	$2m	9,135	+2%
NextEra EnergyNEE	0.7%	$2m	17,782	+2%
AmgenAMGN	0.7%	$1m	4,078	+2%
Telephone & Data SystemsTDS	0.6%	$1m	38,056	Held
Vaneck ETF TrustSHYD	0.6%	$1m	61,276	+22%
M&T BankMTB	0.6%	$1m	5,832	Held
MicrosoftMSFT	0.6%	$1m	3,603	Held
Union PacificUNP	0.6%	$1m	4,916	+2%
Nuveen Select Maturities Municipal FundNIM	0.6%	$1m	137,873	Held
J P Morgan Exchange Traded FJMUB	0.6%	$1m	25,480	Held
AmerenAEE	0.5%	$1m	10,812	+6%
Axis Capital HoldingsAXS	0.5%	$1m	11,225	+3%
Ishares TREFA	0.5%	$1m	11,322	-86%
Northrop GrummanNOC	0.5%	$1m	2,293	+3%
Bunge Global SABG	0.5%	$1m	10,881	Held
KrogerKR	0.5%	$1m	20,582	+3%
Duke EnergyDUK	0.5%	$1m	8,887	+4%
Xcel EnergyXEL	0.5%	$1m	13,573	+3%
Everest GroupEG	0.4%	$902,995	2,528	+5%
IdacorpIDA	0.4%	$882,486	5,833	+7%
Vanguard Index FDSVNQ	0.4%	$831,887	8,627	-77%
Lockheed MartinLMT	0.4%	$821,178	1,612	Held
Penske Automotive GroupPAG	0.4%	$817,040	4,566	New
Home DepotHD	0.4%	$810,743	2,299	+5%
Elevance HealthELV	0.3%	$791,962	2,048	New
Nexstar Media GroupNXST	0.3%	$782,525	4,382	+2%
Vanguard Index FDSVOE	0.3%	$692,184	3,503	+4%
Ishares TREEM	0.3%	$673,868	9,852	+2%
Ishares TRUSIG	0.3%	$667,323	13,011	-3%
AppleAAPL	0.3%	$633,958	2,191	Held
Vanguard Index FDSVOT	0.3%	$622,371	2,032	+5%
Barclays BankDJP	0.3%	$610,913	13,980	-89%
Ishares TRIWN	0.3%	$577,546	2,611	+7%
Ishares TRIWO	0.2%	$525,522	1,334	Held
Vanguard MUN BD FDSVTEB	0.2%	$500,483	9,895	Held
Vanguard Index FDSVTV	0.2%	$476,611	2,187	Held
Vanguard Index FDSVUG	0.2%	$384,010	4,458	Held
Invesco Exch Traded FD TR IIBKLN	0.1%	$340,087	16,704	-6%
Old Republic InternationalORI	0.1%	$291,558	7,127	Held
Ishares TRIYW	0.1%	$276,948	1,098	New
Ishares TRSUB	0.1%	$234,231	2,200	Held
Wisdomtree TRXSOE	<0.1%	$224,006	4,555	New
CaterpillarCAT	<0.1%	$212,980	200	New
State STR Spdr S&P 500 ETF TSPY	<0.1%	$211,335	283	New
American Financial GroupAFG	<0.1%	$203,469	1,454	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 93.8% since 30 June 2025.

Where the money is

Industrials4.0%

Utilities3.3%

Financial services3.3%

Health care1.8%

Everyday goods1.0%

Media & telecom1.0%

Technology0.9%

Retail & consumer0.7%

Other84.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.