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Croban
CROBAN is a private investment fund based in Atlanta, Georgia. The firm is registered with the SEC (CIK 0001694663). CROBAN primarily serves as a pooled investment vehicle for accredited investors and institutions, with a focus on alternative investments. Due to its private fund status, public details on assets under management and personnel are limited, and it is subject to regulatory exemptions under the Investment Company Act, typical for funds of this nature.
Investment Strategy
As a private fund operator, CROBAN invests in alternative assets, likely including venture capital, private equity, or sector-specific opportunities as allowed under 3(c)(1) or 3(c)(7) fund structures. The firm focuses on providing growth and diversification through private placements, targeting accredited investors and institutions. The fund’s strategy is tailored to private market investments, emphasizing compliance with SEC exempt offering rules and portfolio diversification.
Latest 13F Filing Activity
Croban filed their most recent 13F report on Sep 30, 2025 disclosing 78 equity positions with a total 13F market value of $150M. The fund increased holdings in Dimensional Etf Trust, Dimensional Etf Trust, Etf Opportunities Trust among other positions. Croban reduced exposure to American Elec PWR Co. Inc., Vanguard Index FDS, Ssga Active TR among others.
Top Holdings
Equity Positions (78)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VYMI | VANGUARD WHITEHALL FDS | 6.69% | $10.0M | 118,531 | $67.88 | $84.68 | +$348.5K |
D DFAU | DIMENSIONAL ETF TRUST | 4.47% | $6.7M | 146,618 | $45.76 | $45.76 | +$6.7M |
V VSLU | ETF OPPORTUNITIES TRUST | 3.82% | $5.7M | 134,125 | $38.33 | $42.69 | +$2.1M |
S SIHY | HARBOR ETF TRUST | 3.80% | $5.7M | 123,143 | $44.98 | $46.37 | +$1.1M |
T TCHP | T ROWE PRICE ETF INC | 3.68% | $5.5M | 112,885 | $43.75 | $48.88 | +$2.0M |
Industry Allocation
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