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Funds / Croban
Institutional Fund

Croban

Fremont, OHCIK 16946637 filings on record

Portfolio Value
$212.59M
Q1 2026
Holdings
73
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+2.5%
from $207.49M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Vanguard Scottsdale Fds6.4%
  • Vanguard Whitehall Fds5.3%
  • ETF Opportunities Trust4.8%
  • Ishares Tr4.2%
  • Harbor ETF Trust4.2%
  • Ishares Tr3.8%
  • Other71.4%

Portfolio Holdings

73 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Scottsdale Fds228.2K$13.59M6.4%+104.9KAdded
2Vanguard Whitehall Fds119.2K$11.23M5.3%59Reduced
3ETF Opportunities Trust243.1K$10.16M4.8%+15.3KAdded
4Ishares Tr79.3K$8.97M4.2%+8.3KAdded
5Harbor ETF Trust200.2K$8.97M4.2%+7.6KAdded
6Ishares Tr82.2K$7.98M3.8%+3.3KAdded
7Vanguard Whitehall Fds49.4K$7.32M3.4%+3.1KAdded
8Ishares Tr144.2K$7.16M3.4%+51.1KAdded
9American Centy ETF Tr87.5K$7.05M3.3%+3.0KAdded
10Ishares Tr121.0K$6.36M3.0%+5.7KAdded

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