Data as of Q4 2025 (Dec 31, 2025)

CROBAN

•CIK: 1694663•Filing: Q4 2025

**CROBAN** manages $207M across a diversified portfolio of 82 positions. The fund exhibits significant allocations to equity and fixed income, with top holdings including VYMI at $10.7M and VSLU at $10.1M. Further notable positions include TCHP ($9.3M), SIHY ($8.8M), and IVW ($8.7M). This structure suggests a tactical approach balancing growth potential with defensive fixed-income exposure.

Total AUM
$207.5M
QoQ Performance
+38.3%
Positions
56
Top 10 Concentration
39.9%
Latest Filing
Q4 2025

Top Holdings Allocation

VYMI
VYMI5.2%
VSLU4.9%
TCHP4.5%
SIHY4.2%
IVW4.2%
EFA3.6%
VGIT3.6%
GOVT3.3%

📈 Biggest Buys

AVEM
AMERICAN CENTY ETF TR
NEW
3.1% of portfolio
VSLU
ETF OPPORTUNITIES TRUST
+69.8%
4.9% of portfolio
TCHP
T ROWE PRICE ETF INC
+65.9%
4.5% of portfolio
IVW
ISHARES TR
+69.2%
4.2% of portfolio
VGIT
VANGUARD SCOTTSDALE FDS
+92.6%
3.6% of portfolio

📉 Biggest Sells

EEM
ISHARES TR
-74.1%
0.3% of portfolio
XSOE
WISDOMTREE TR
-84.5%
0.1% of portfolio
DFAU
DIMENSIONAL ETF TRUST
-9.9%
3.0% of portfolio
VTEB
VANGUARD MUN BD FDS
-26.9%
0.3% of portfolio
VOT
VANGUARD INDEX FDS
-19.0%
0.3% of portfolio

Sector Breakdown

Other94.2%
Healthcare1.6%
Technology1.2%
Utilities1.1%
Industrial0.9%
Consumer Staples0.6%
Consumer0.3%
Financial0.1%

🚪 Exited Positionssold since Q3 2025

CINF
CINCINNATI FINL CORP
SOLD
$1.1M
APD
AIR PRODS & CHEMS INC
SOLD
$829.0K
PFE
PFIZER INC
SOLD
$617.5K

Changes from Q3 2025

NEW6 new positions
↑52 increased
↓21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VYMI5.2%
VANGUARD WHITEHALL FDS
$10.7M
VSLU4.9%
ETF OPPORTUNITIES TRUST
$10.1M
TCHP4.5%
T ROWE PRICE ETF INC
$9.3M
SIHY4.2%
HARBOR ETF TRUST
$8.8M
IVW4.2%
ISHARES TR
$8.7M

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