CROBAN

Q3 2026 13F-HR Holdings

Location
Fremont, OH
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$223,545
Net value change ($000)
-3,324 (-1.5%)
New positions
1
Sold out positions
4
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HGER 1,384 19.2%
DEM 1,278 NEW
MSFT 563 41.9%
VSLU 547 4.9%
IVW 360 5.2%
XLE 351 15.8%
VYMI 273 2.3%
AMGN 259 17.5%
PAG 167 20.4%
ATMP 108 17.7%
Top Reduces (Value $000, Stocks/ETFs)
UNP -1,337 -100.0%
IGLB -716 -9.7%
VGIT -684 -5.0%
AVEM -472 -5.7%
EVR -414 -23.1%
IDU -376 -10.1%
FLHY -359 -4.0%
R -350 -15.9%
DES -302 -5.7%
AGG -263 -5.6%
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