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Portfolio (Quarterly) Guide ↗

CROBAN

· CIK 0001694663
13F Portfolio $227M AUM 81 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 13 New 42 Added 13 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 SIHY HARBOR ETF TRUST 200,152 $9.0M 4.22% SOLD
2 BWX SPDR SERIES TRUST 224,801 $4.9M 2.32% SOLD
3 USMV ISHARES TR 44,115 $4.1M 1.92% SOLD
4 KDP KEURIG DR PEPPER INC Consumer Defensive 26,025 $685K 0.32% SOLD
5 UNH UNITEDHEALTH GROUP INC Healthcare 2,056 $556K 0.26% SOLD
Sector Allocation
Financial Services 23.8%
Utilities 20.6%
Industrials 20.4%
Healthcare 11.2%
Consumer Defensive 8.0%
Communication Services 6.1%
Technology 5.5%
Consumer Cyclical 4.5%