CROBAN

Q1 2026 13F-HR Holdings

Location
Fremont, OH
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$212,587
Net value change ($000)
+5,092 (2.5%)
New positions
2
Sold out positions
11
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGIT 6,198 83.9%
LVHI 2,803 83.2%
IGLB 2,458 52.3%
GSEW 2,246 NEW
ATMP 1,333 29.2%
AEE 1,123 NEW
XLE 698 38.1%
VYM 678 10.2%
AVEM 541 8.3%
VYMI 500 4.7%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -6,867 -100.0%
TCHP -4,411 -47.2%
EMB -2,980 -100.0%
ICVT -2,231 -100.0%
AGG -1,908 -29.0%
CMS -1,037 -100.0%
MSFT -349 -20.8%
XSOE -279 -100.0%
CCEP -273 -100.0%
AFG -266 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type