CROBAN

Q2 2026 13F-HR Holdings

Location
Fremont, OH
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$226,869
Net value change ($000)
+14,282 (6.7%)
New positions
13
Sold out positions
5
Turnover %
25.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FLHY 9,080 NEW
AVDE 7,285 NEW
HGER 7,217 NEW
GSEW 4,242 188.9%
PWB 4,218 NEW
JPIB 3,816 NEW
XOVR 3,024 NEW
IGSB 1,813 28.5%
AVEM 1,239 17.6%
VSLU 1,109 10.9%
Top Reduces (Value $000, Stocks/ETFs)
SIHY -8,967 -100.0%
EFA -6,804 -85.3%
ATMP -5,294 -89.7%
BWX -4,934 -100.0%
USMV -4,091 -100.0%
VNQ -2,508 -75.1%
IVW -2,020 -22.5%
FESM -1,694 -34.3%
KDP -685 -100.0%
UNH -556 -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