The Analysis of CROBAN's Holdings
Currently, CROBAN holds 82 types of securities in its portfolio with a total value $207.5M. In the most recent quarter, they have increased their positions in AVEM (+84.5K shares, valued at $6.5M), VSLU (+93.7K shares, valued at $4.1M), TCHP (+74.4K shares, valued at $3.7M); decreased their positions in EEM (-28.4K shares, valued at $1.6M), XSOE (-38.8K shares, valued at $1.5M), DFAU (-14.5K shares, valued at $679.1K); initiated new positions in AVEM (+84.5K shares, valued at $6.5M), MTB (+5.5K shares, valued at $1.1M), JMUB (+16.5K shares, valued at $835.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VYMI VANGUARD WHITEHALL FDS119.2K shares0.57%2025-12-312026-02-13
VSLU ETF OPPORTUNITIES TRUST227.8K shares69.84%2025-12-312026-02-13 TCHP T ROWE PRICE ETF INC187.3K shares65.91%2025-12-312026-02-13 SIHY HARBOR ETF TRUST192.6K shares56.36%2025-12-312026-02-13 IVW ISHARES TR71.0K shares69.20%2025-12-312026-02-13 EFA ISHARES TR78.8K shares78.66%2025-12-312026-02-13 VGIT VANGUARD SCOTTSDALE FDS123.3K shares92.61%2025-12-312026-02-13 GOVT ISHARES TR298.3K shares86.33%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS46.3K shares84.11%2025-12-312026-02-13 AGG ISHARES TR65.9K shares73.30%2025-12-312026-02-13 AVEM AMERICAN CENTY ETF TR84.5K sharesnew addition2025-12-312026-02-13 DFAU DIMENSIONAL ETF TRUST132.1K shares-9.90%2025-12-312026-02-13 IGSB ISHARES TR115.2K shares68.46%2025-12-312026-02-13 GNMA ISHARES TR106.8K shares87.98%2025-12-312026-02-13 IGLB ISHARES TR93.2K shares80.35%2025-12-312026-02-13 BWX SPDR SERIES TRUST205.7K shares68.03%2025-12-312026-02-13 DJP BARCLAYS BANK PLC121.6K shares102.96%2025-12-312026-02-13 FESM FIDELITY COVINGTON TRUST120.3K shares88.83%2025-12-312026-02-13 DFIS DIMENSIONAL ETF TRUST132.5K shares41.67%2025-12-312026-02-13 DES WISDOMTREE TR122.0K shares2.78%2025-12-312026-02-13 USMV ISHARES TR41.5K shares3.08%2025-12-312026-02-13 IDU ISHARES TR31.3K shares1.74%2025-12-312026-02-13 LVHI LEGG MASON ETF INVT91.5K shares100.47%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS36.3K shares75.12%2025-12-312026-02-13 EMB ISHARES TR30.9K shares67.04%2025-12-312026-02-13 FLMI FRANKLIN TEMPLETON ETF TR104.1K shares48.03%2025-12-312026-02-13 IYZ ISHARES TR76.0K shares1.09%2025-12-312026-02-13 MUB ISHARES TR23.5K shares47.04%2025-12-312026-02-13 ICVT ISHARES TR22.6K shares53.55%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F35.7K shares-0.33%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR40.9K shares102.58%2025-12-312026-02-13 EVR EVERCORE INC5.4K shares0.39%2025-12-312026-02-13 MSFT MICROSOFT CORP3.5K shares-1.73%2025-12-312026-02-13 R RYDER SYS INC8.6K shares1.20%2025-12-312026-02-13 ABBV ABBVIE INC6.9K shares1.09%2025-12-312026-02-13 TDS TELEPHONE & DATA SYS INC37.5K shares1.18%2025-12-312026-02-13 ATO ATMOS ENERGY CORP8.9K shares1.17%2025-12-312026-02-13 NEE NEXTERA ENERGY INC17.2K shares0.50%2025-12-312026-02-13 MMIN NEW YORK LIFE INVTS ACTIVE E57.6K shares19.24%2025-12-312026-02-13 ANDE ANDERSONS INC25.7K shares3.27%2025-12-312026-02-13 AMGN AMGEN INC4.0K shares1.88%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP2.2K shares2.09%2025-12-312026-02-13 KR KROGER CO19.7K shares1.57%2025-12-312026-02-13 THG HANOVER INS GROUP INC6.7K shares2.43%2025-12-312026-02-13 NIM NUVEEN SELECT MAT MUN FD122.7K shares33.18%2025-12-312026-02-13 AXS AXIS CAP HLDGS LTD10.4K shares1.88%2025-12-312026-02-13 MTB M & T BK CORP5.5K sharesnew addition2025-12-312026-02-13 UNP UNION PAC CORP4.5K shares1.84%2025-12-312026-02-13 CMS CMS ENERGY CORP14.8K shares1.37%2025-12-312026-02-13 SHYD VANECK ETF TRUST40.0K shares33.69%2025-12-312026-02-13 NXST NEXSTAR MEDIA GROUP INC4.5K shares1.08%2025-12-312026-02-13 XEL XCEL ENERGY INC12.1K shares2.23%2025-12-312026-02-13 USIG ISHARES TR16.2K shares-4.36%2025-12-312026-02-13 JMUB J P MORGAN EXCHANGE TRADED F16.5K sharesnew addition2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP1.6K shares1.32%2025-12-312026-02-13 EG EVEREST GROUP LTD2.2K shares-5.03%2025-12-312026-02-13 KDP KEURIG DR PEPPER INC27.1K shares-1.71%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS13.5K shares-26.93%2025-12-312026-02-13 AAPL APPLE INC2.3K shares-7.25%2025-12-312026-02-13 VOE VANGUARD INDEX FDS3.5K shares-12.67%2025-12-312026-02-13 HD HOME DEPOT INC1.7K shares0.52%2025-12-312026-02-13 VOT VANGUARD INDEX FDS2.1K shares-19.03%2025-12-312026-02-13 EEM ISHARES TR9.9K shares-74.14%2025-12-312026-02-13 IDA IDACORP INC4.1K sharesnew addition2025-12-312026-02-13 BKLN INVESCO EXCH TRADED FD TR II24.3K shares-1.59%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC1.4K sharesnew addition2025-12-312026-02-13 IWN ISHARES TR2.4K shares-4.33%2025-12-312026-02-13 VTV VANGUARD INDEX FDS2.2K shares0.00%2025-12-312026-02-13 IWO ISHARES TR1.3K shares-6.10%2025-12-312026-02-13 ORI OLD REP INTL CORP8.6K shares-1.35%2025-12-312026-02-13 VUG VANGUARD INDEX FDS743 shares0.00%2025-12-312026-02-13 SUB ISHARES TR3.4K shares-26.65%2025-12-312026-02-13 XSOE WISDOMTREE TR7.1K shares-84.47%2025-12-312026-02-13 CCEP COCA-COLA EUROPACIFIC PARTNE3.0K shares-0.66%2025-12-312026-02-13 AFG AMERICAN FINL GROUP INC OHIO1.9K shares-4.47%2025-12-312026-02-13 QCOM QUALCOMM INC1.5K shares-1.54%2025-12-312026-02-13 XLSR SSGA ACTIVE TR3.7K shares-26.47%2025-12-312026-02-13 IYW ISHARES TR1.1K shares0.00%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP853 sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available