Croban holds a diversified book of 81 stocks worth $226.9M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Franklin High Yield Corporat and trimmed Avantis Emerging Markets Eq. Their largest long position is Vanguard Intermediate-Term T at 6% of the equity book. Cloning the disclosed picks since 2025 would be +22% (+17.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1694663/holdings"
Use Arkolith to show CROBAN's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Croban's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Croban
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $39.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $8.6B |
| MORGAN STANLEY | 79 / 80 | $230.0B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $42.9B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $72.4B |
| ROYAL BANK OF CANADA | 78 / 80 | $58.3B |
| MAI Capital Management | 78 / 80 | $2.8B |
| IFP Advisors, Inc | 78 / 80 | $679.7M |
Ranked by how many of Croban's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS INTER TERM TREAS | $13.7M | 231.7K | 6.0% | ▲+1.5% Added · +3K sh | |
| 2 | Vanguard Whitehall FDS INTL HIGH ETF | $11.8M | 120.2K | 5.2% | ▲+0.9% Added · +1K sh | |
| 3 | ETF Opportunities Trust APPLIED FINA VAL | $11.3M | 243.8K | 5.0% | ▲+0.3% Added · +710 sh | |
| 4 | Franklin Templeton ETF TR HIGH YIELD CORP | $9.1M | 373.8K | 4.0% | ▲New New position | |
| 5 | American Centy ETF TR AVANTIS EMGMKT | $8.3M | 85.9K | 3.7% | ▼−1.8% Reduced · −2K sh | |
| 6 | Ishares TR ISHS 1-5YR INVS | $8.2M | 155.9K | 3.6% | ▲+29% Added · +35K sh | |
| 7 | Vanguard Whitehall FDS HIGH DIV YLD | $7.9M | 49.8K | 3.5% | ▲+0.8% Added · +405 sh | |
| 8 | Ishares TR 10+ YR INVST GRD | $7.4M | 147.8K | 3.3% | ▲+2.5% Added · +4K sh | |
| 9 | American Centy ETF TR INTL EQT ETF | $7.3M | 81.7K | 3.2% | ▲New New position | |
| 10 | Harbor ETF Trust COMM ALL WEA ETF | $7.2M | 246.0K | 3.2% | ▲New New position | |
| 11 | Dimensional ETF Trust US CORE EQT MKT | $7.1M | 137.8K | 3.1% | ▲+0.4% Added · +530 sh | |
| 12 | Ishares TR S&P 500 GRWT ETF | $7.0M | 50.5K | 3.1% | ▼−36% Reduced · −29K sh | |
| 13 | Goldman Sachs ETF TR EQUAL WEIGHT US | $6.5M | 68.7K | 2.9% | ▲+159% Added · +42K sh | |
| 14 | Legg Mason ETF Invt FRANKLIN INTL LW | $6.3M | 154.6K | 2.8% | ▲+1.6% Added · +2K sh | |
| 15 | T Rowe Price Exchange-Traded PRICE BLUE CHIP | $5.7M | 113.4K | 2.5% | ▲+1.7% Added · +2K sh | |
| 16 | Wisdomtree TR US SMALLCAP DIVD | $5.3M | 129.6K | 2.3% | ▲+2.1% Added · +3K sh | |
| 17 | Ishares TR GNMA BOND ETF | $5.2M | 116.7K | 2.3% | ▲+1.6% Added · +2K sh | |
| 18 | Ishares TR CORE US AGGBD ET | $4.7M | 47.7K | 2.1% | ▲+1.3% Added · +634 sh | |
| 19 | Dimensional ETF Trust INTL SMALL CAP E | $4.7M | 134.3K | 2.1% | ▼−0.3% Reduced · −424 sh | |
| 20 | Invesco Exchange Traded FD T LARG CAP GRO ETF | $4.2M | 25.0K | 1.9% | ▲New New position | |
| 21 | J P Morgan Exchange Traded F INTL BD OPP ETF | $3.8M | 78.9K | 1.7% | ▲New New position | |
| 22 | Ishares TR U.S. UTILITS ETF | $3.7M | 32.6K | 1.6% | ▲+2.8% Added · +896 sh | |
| 23 | Fidelity Covington Trust ENHANCED SML CAP | $3.2M | 67.3K | 1.4% | ▼−48% Reduced · −63K sh | |
| 24 | Ishares TR US TELECOM ETF | $3.2M | 75.8K | 1.4% | ▼−0.4% Reduced · −334 sh | |
| 25 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $3.1M | 124.9K | 1.4% | ▲+0.5% Added · +592 sh | |
| 26 | Entrepreneurshares Series TR ERSH PRI PUB ETF | $3.0M | 143.7K | 1.3% | ▲New New position | |
| 27 | Ishares TR NATIONAL MUN ETF | $2.8M | 25.8K | 1.2% | ▼−9.1% Reduced · −3K sh | |
| 28 | Select Sector SPDR TR ST STR ENERG ETF | $2.2M | 41.8K | 1.0% | ▲+1.2% Added · +491 sh | |
| 29 | Ryder Sys Inc COM | $2.2M | 8.3K | 1.0% | ▼−1.1% Reduced · −97 sh | |
| 30 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.1M | 36.3K | 0.9% | ▲+1.5% Added · +549 sh | |
| 31 | New York Life Invts Active E MACK MU INSD ETF | $1.9M | 77.6K | 0.8% | ▲+0.4% Added · +328 sh | |
| 32 | Evercore Inc CLASS A | $1.8M | 5.2K | 0.8% | ▼−0.5% Reduced · −24 sh | |
| 33 | Abbvie Inc COM | $1.8M | 7.1K | 0.8% | ▲+2.5% Added · +172 sh | |
| 34 | Andersons Inc COM | $1.7M | 25.4K | 0.8% | ▼−0.9% Reduced · −235 sh | |
| 35 | General Dynamics Corp COM | $1.7M | 4.7K | 0.7% | ▲+2.8% Added · +129 sh | |
| 36 | Hanover Ins Group Inc COM | $1.6M | 7.5K | 0.7% | ▲+4.3% Added · +305 sh | |
| 37 | Atmos Energy Corp COM | $1.6M | 9.1K | 0.7% | ▲+2.1% Added · +191 sh | |
| 38 | NextEra Energy Inc COM | $1.6M | 17.8K | 0.7% | ▲+2.2% Added · +381 sh | |
| 39 | Amgen Inc COM | $1.5M | 4.1K | 0.7% | ▲+2.4% Added · +94 sh | |
| 40 | Telephone & Data Sys Inc COM NEW | $1.4M | 38.1K | 0.6% | ▲+1.8% Added · +690 sh | |
| 41 | Vaneck ETF Trust SHRT HGH YLD MUN | $1.4M | 61.3K | 0.6% | ▲+22% Added · +11K sh | |
| 42 | M & T BK Corp COM | $1.4M | 5.8K | 0.6% | ▲+1.5% Added · +84 sh | |
| 43 | Microsoft Corp COM | $1.3M | 3.6K | 0.6% | ▲+0.2% Added · +8 sh | |
| 44 | Union Pac Corp COM | $1.3M | 4.9K | 0.6% | ▲+2.2% Added · +106 sh | |
| 45 | Nuveen Select Mat Mun FD SH BEN INT | $1.3M | 137.9K | 0.6% | ▲+0.5% Added · +657 sh | |
| 46 | J P Morgan Exchange Traded F MUNICIPAL ETF | $1.3M | 25.5K | 0.6% | ▼−1.6% Reduced · −403 sh | |
| 47 | Ameren Corp COM | $1.2M | 10.8K | 0.5% | ▲+5.8% Added · +593 sh | |
| 48 | Axis Cap Hldgs Ltd SHS | $1.2M | 11.2K | 0.5% | ▲+3.4% Added · +370 sh | |
| 49 | Ishares TR MSCI EAFE ETF | $1.2M | 11.3K | 0.5% | ▼−86% Reduced · −71K sh | |
| 50 | Northrop Grumman Corp COM | $1.2M | 2.3K | 0.5% | ▲+2.9% Added · +64 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 81 | $226.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 73 | $212.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 82 | $207.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 79 | $150.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 74 | $117.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 74 | $108.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Aug 19, 2025 | 72 | $101.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Aug 19, 2025 | 1 | $0 | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.