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

Page 3 of 5 · 81 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	SHYD	VANECK ETF TRUST	—	61,276.0	$1.4M	0.62%	+11K	+22.4%	$22.89	-1.7%
42	MTB	M & T BK CORP	Financial Services	5,832.0	$1.4M	0.61%	+84.0	+1.5%	$238.00	+0.8%
43	MSFT	MICROSOFT CORP	Technology	3,603.0	$1.3M	0.59%	—	—	$373.00	+34.0%
44	UNP	UNION PAC CORP	Industrials	4,916.0	$1.3M	0.59%	+106.0	+2.2%	$272.00	+6.5%
45	NIM	NUVEEN SELECT MAT MUN FD	Financial Services	137,873.0	$1.3M	0.57%	—	—	$9.42	-2.4%
46	JMUB	J P MORGAN EXCHANGE TRADED F	—	25,480.0	$1.3M	0.57%	-403.0	-1.6%	$50.65	-3.3%
47	AEE	AMEREN CORP	Utilities	10,812.0	$1.2M	0.54%	+593.0	+5.8%	$113.04	-5.8%
48	AXS	AXIS CAP HLDGS LTD	Financial Services	11,225.0	$1.2M	0.53%	+370.0	+3.4%	$107.44	-5.9%
49	EFA	ISHARES TR	—	11,322.0	$1.2M	0.52%	-71K	-86.2%	$103.88	+4.3%
50	NOC	NORTHROP GRUMMAN CORP	Industrials	2,293.0	$1.2M	0.52%	+64.0	+2.9%	$509.27	+1.1%
51	—	BUNGE GLOBAL SA	—	10,881.0	$1.2M	0.51%	+109.0	+1.0%	$106.72	—
52	KR	KROGER CO	Consumer Defensive	20,582.0	$1.1M	0.50%	+567.0	+2.8%	$55.52	+5.5%
53	DUK	DUKE ENERGY CORP NEW	Utilities	8,887.0	$1.1M	0.50%	+368.0	+4.3%	$126.57	-5.0%
54	XEL	XCEL ENERGY INC	Utilities	13,573.0	$1.1M	0.48%	+441.0	+3.4%	$80.30	-5.7%
55	—	EVEREST GROUP LTD	—	2,528.0	$903K	0.40%	+122.0	+5.1%	$357.20	—
56	IDA	IDACORP INC	Utilities	5,833.0	$882K	0.39%	+362.0	+6.6%	$151.29	-10.3%
57	VNQ	VANGUARD INDEX FDS	—	8,627.0	$832K	0.37%	-29K	-77.1%	$96.43	-0.4%
58	LMT	LOCKHEED MARTIN CORP	Industrials	1,612.0	$821K	0.36%	+9.0	+0.6%	$509.42	+3.1%
59	PAG	PENSKE AUTOMOTIVE GRP INC	Consumer Cyclical	4,566.0	$817K	0.36%	NEW	—	$178.94	+22.8%
60	HD	HOME DEPOT INC	Consumer Cyclical	2,299.0	$811K	0.36%	+105.0	+4.8%	$352.65	-9.0%

Page 3 of 5 · 81 positions

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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%