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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FLHY	FRANKLIN TEMPLETON ETF TR	—	373,837.0	$9.1M	4.00%	NEW	—	$24.29	-1.0%
2	AVDE	AMERICAN CENTY ETF TR	—	81,670.0	$7.3M	3.21%	NEW	—	$89.20	+6.0%
3	HGER	HARBOR ETF TRUST	—	245,978.0	$7.2M	3.18%	NEW	—	$29.34	+20.7%
4	PWB	INVESCO EXCHANGE TRADED FD T	—	25,037.0	$4.2M	1.86%	NEW	—	$168.45	-7.3%
5	JPIB	J P MORGAN EXCHANGE TRADED F	—	78,946.0	$3.8M	1.68%	NEW	—	$48.34	-1.5%
6	XOVR	ENTREPRENEURSHARES SERIES TR	—	143,721.0	$3.0M	1.33%	NEW	—	$21.04	+0.1%
7	PAG	PENSKE AUTOMOTIVE GRP INC	Consumer Cyclical	4,566.0	$817K	0.36%	NEW	—	$178.94	+22.8%
8	ELV	ELEVANCE HEALTH INC FORMERLY	Healthcare	2,048.0	$792K	0.35%	NEW	—	$386.70	+5.4%
9	IYW	ISHARES TR	—	1,098.0	$277K	0.12%	NEW	—	$252.23	+0.4%
10	XSOE	WISDOMTREE TR	—	4,555.0	$224K	0.10%	NEW	—	$49.18	-1.2%
11	CAT	CATERPILLAR INC	Industrials	200.0	$213K	0.09%	NEW	—	$1064.90	-23.6%
12	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	283.0	$211K	0.09%	NEW	—	$746.77	+3.1%
13	AFG	AMERICAN FINANCIAL GROUP INC	Financial Services	1,454.0	$203K	0.09%	NEW	—	$139.94	+2.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%