Traub Capital Management LLC
13F Reported Value
ⓘ$100.8M
Holdings
130
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Traub Capital Management LLC disclosed 130 positions worth $100.8M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.9% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 10 — including a new stake in $PVH and a full exit from $GRX. The portfolio is most concentrated in Other (51.1% of disclosed assets). All figures are sourced directly from Traub Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2079207.
AI Fund Analysis
Stable
$AAPL
$GOOG
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$6.0M23,545 sh VANGUARD SCOTTSDALE FDS
—Quality
$5.5M69,322 shJANUS DETROIT STR TR
—Quality
$5.0M99,828 sh- 80.2
Quality
$3.7M13,034 sh SCHWAB STRATEGIC TR
—Quality
$3.4M105,388 sh- 83.7
Quality
$2.6M7,120 sh SCHWAB STRATEGIC TR
—Quality
$2.6M52,307 shISHARES TR
—Quality
$2.5M23,987 shSPDR SERIES TRUST
—Quality
$2.4M24,516 shISHARES TR
—Quality
$2.4M28,561 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $6.0M | 23,545 |
| VANGUARD SCOTTSDALE FDS | — | $5.5M | 69,322 |
| JANUS DETROIT STR TR | — | $5.0M | 99,828 |
| Alphabet Inc.$GOOG | 80.2 | $3.7M | 13,034 |
| SCHWAB STRATEGIC TR | — | $3.4M | 105,388 |
| MICROSOFT CORP$MSFT | 83.7 | $2.6M | 7,120 |
| SCHWAB STRATEGIC TR | — | $2.6M | 52,307 |
| ISHARES TR | — | $2.5M | 23,987 |
| SPDR SERIES TRUST | — | $2.4M | 24,516 |
| ISHARES TR | — | $2.4M | 28,561 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Traub Capital Management LLC's 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Other
$51.6M
Technology
$23.6M
Financials
$7.0M
Healthcare
$5.9M
Consumer Discretionary
$4.0M
Industrials
$3.3M
Consumer Staples
$2.0M
Energy
$2.0M
Full Holdings — Traub Capital Management LLC (Q1 2026)
All 130 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $6.0M | 5.9% | -2% | 76.1 |
| 2 | — | VANGUARD SCOTTSDALE FDS | $5.5M | 5.5% | -1% | — |
| 3 | — | JANUS DETROIT STR TR | $5.0M | 5.0% | +8% | — |
| 4 | $GOOG | Alphabet Inc. | $3.7M | 3.7% | +1% | 80.2 |
| 5 | — | SCHWAB STRATEGIC TR | $3.4M | 3.4% | +2% | — |
| 6 | $MSFT | MICROSOFT CORP | $2.6M | 2.6% | +7% | 83.7 |
| 7 | — | SCHWAB STRATEGIC TR | $2.6M | 2.5% | +8% | — |
| 8 | — | ISHARES TR | $2.5M | 2.5% | +6% | — |
| 9 | — | SPDR SERIES TRUST | $2.4M | 2.4% | +2% | — |
| 10 | — | ISHARES TR | $2.4M | 2.3% | -0% | — |
| 11 | — | JANUS DETROIT STR TR | $2.2M | 2.2% | +24% | — |
| 12 |  $META | Meta Platforms, Inc. | $2.0M | 1.9% | +2% | 80.9 |
| 13 |  $AMZN | AMAZON COM INC | $1.9M | 1.9% | +4% | 74.6 |
| 14 | — | ISHARES TR | $1.8M | 1.8% | -20% | — |
| 15 | — | ISHARES TR | $1.8M | 1.7% | +0% | — |
| 16 |  $SNPS | SYNOPSYS INC | $1.7M | 1.7% | -2% | 63.1 |
| 17 |  $NOTV | Inotiv, Inc. | $1.6M | 1.6% | -19% | 29.3 |
| 18 | — | ISHARES TR | $1.6M | 1.6% | +0% | — |
| 19 |  $NVDA | NVIDIA CORP | $1.6M | 1.6% | +9% | 90.2 |
| 20 | — | SPDR SERIES TRUST | $1.6M | 1.6% | -3% | — |
| 21 | — | ISHARES TR | $1.4M | 1.4% | +0% | — |
| 22 | — | SCHWAB STRATEGIC TR | $1.3M | 1.3% | -1% | — |
| 23 | — | FIDELITY COVINGTON TRUST | $1.3M | 1.3% | -1% | — |
| 24 |  $DELL | Dell Technologies Inc. | $1.3M | 1.3% | -1% | 76 |
| 25 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.3M | 1.3% | +0% | 60.3 |
| 26 |  $C | CITIGROUP INC | $1.2M | 1.2% | -0% | 54.8 |
| 27 | — | ISHARES TR | $1.1M | 1.1% | +0% | — |
| 28 | — | ISHARES TR | $920,231 | 0.9% | -1% | — |
| 29 |  $XOM | EXXON MOBIL CORP | $821,831 | 0.8% | -9% | 61.8 |
| 30 |  $PHM | PULTEGROUP INC/MI/ | $817,507 | 0.8% | -9% | 65.1 |
| 31 | — | SCHWAB STRATEGIC TR | $811,445 | 0.8% | +5% | — |
| 32 | — | ISHARES TR | $793,292 | 0.8% | +0% | — |
| 33 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $748,749 | 0.7% | +0% | — |
| 34 |  $MRK | Merck & Co., Inc. | $735,453 | 0.7% | -12% | 70.9 |
| 35 |  $PFE | PFIZER INC | $724,076 | 0.7% | -2% | 69 |
| 36 | — | SCHWAB STRATEGIC TR | $706,165 | 0.7% | +1% | — |
| 37 | — | VANGUARD MUN BD FDS | $691,230 | 0.7% | +2% | — |
| 38 | — | SCHWAB STRATEGIC TR | $689,195 | 0.7% | -0% | — |
| 39 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $666,924 | 0.7% | -8% | — |
| 40 |  $URI | UNITED RENTALS, INC. | $659,498 | 0.7% | +0% | 70.7 |
| 41 |  $COF | CAPITAL ONE FINANCIAL CORP | $633,126 | 0.6% | +8% | 71 |
| 42 |  $EMF | TEMPLETON EMERGING MARKETS FUND | $625,360 | 0.6% | -44% | — |
| 43 |  $FOX | Fox Corp | $622,969 | 0.6% | +0% | 65.1 |
| 44 |  $BMY | BRISTOL MYERS SQUIBB CO | $620,328 | 0.6% | +0% | 70.1 |
| 45 |  $ET | Energy Transfer LP | $592,510 | 0.6% | +0% | 64.5 |
| 46 |  $ADBE | ADOBE INC. | $584,607 | 0.6% | +19% | 80.4 |
| 47 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $579,196 | 0.6% | -26% | — |
| 48 |  $AVGO | Broadcom Inc. | $576,917 | 0.6% | -3% | 86.4 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $574,618 | 0.6% | +0% | 64.5 |
| 50 |  $CCZ | COMCAST CORP | $564,209 | 0.6% | -3% | 70.4 |
| 51 |  $CVS | CVS HEALTH Corp | $545,772 | 0.5% | -4% | 51.3 |
| 52 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $537,611 | 0.5% | +7% | — |
| 53 | — | SCHWAB STRATEGIC TR | $512,719 | 0.5% | +1% | — |
| 54 |  $CAT | CATERPILLAR INC | $508,143 | 0.5% | +0% | 67.8 |
| 55 |  $PYPL | PayPal Holdings, Inc. | $499,701 | 0.5% | +5% | 70.5 |
| 56 | — | J P MORGAN EXCHANGE TRADED F | $489,043 | 0.5% | +3% | — |
| 57 |  $IVZ | Invesco Ltd. | $472,474 | 0.5% | +5% | — |
| 58 |  $JNJ | JOHNSON & JOHNSON | $460,659 | 0.5% | +0% | 72.8 |
| 59 | — | ISHARES TR | $440,430 | 0.4% | +0% | — |
| 60 |  $BUD | Anheuser-Busch InBev SA/NV | $432,799 | 0.4% | -15% | — |
| 61 |  $UBER | Uber Technologies, Inc | $431,652 | 0.4% | +38% | 79.3 |
| 62 |  $KHC | Kraft Heinz Co | $431,583 | 0.4% | +1% | 42.5 |
| 63 |  $ARW | ARROW ELECTRONICS, INC. | $430,947 | 0.4% | +0% | 51.4 |
| 64 |  $V | VISA INC. | $429,785 | 0.4% | +4% | 83.5 |
| 65 |  $MET | METLIFE INC | $428,563 | 0.4% | +0% | 73.9 |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $424,266 | 0.4% | +0% | 72.3 |
| 67 |  $TPR | TAPESTRY, INC. | $408,889 | 0.4% | -17% | 76.4 |
| 68 |  $AZN | ASTRAZENECA PLC | $405,785 | 0.4% | -50% | — |
| 69 | — | SCHWAB STRATEGIC TR | $402,830 | 0.4% | -1% | — |
| 70 |  $JPM | JPMORGAN CHASE & CO | $395,057 | 0.4% | -4% | 35.6 |
| 71 |  $HD | HOME DEPOT, INC. | $390,392 | 0.4% | -2% | 69.2 |
| 72 |  $NXPI | NXP Semiconductors N.V. | $369,867 | 0.4% | +0% | — |
| 73 |  $TAP | MOLSON COORS BEVERAGE CO | $347,494 | 0.3% | +0% | 42.2 |
| 74 |  $AKAM | AKAMAI TECHNOLOGIES INC | $343,976 | 0.3% | +0% | 62 |
| 75 | — | ISHARES TR | $323,124 | 0.3% | +0% | — |
| 76 |  $DIS | Walt Disney Co | $321,716 | 0.3% | -5% | 68.9 |
| 77 |  $GOOGL | Alphabet Inc. | $318,286 | 0.3% | +0% | 80.2 |
| 78 |  $EBAY | EBAY INC | $316,750 | 0.3% | -9% | 69.3 |
| 79 | — | VANGUARD INTL EQUITY INDEX F | $309,016 | 0.3% | -3% | — |
| 80 |  $INCY | INCYTE CORP | $303,537 | 0.3% | +0% | 81.2 |
| 81 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $295,579 | 0.3% | +0% | 54.2 |
| 82 | — | ISHARES TR | $293,922 | 0.3% | -1% | — |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $284,253 | 0.3% | -11% | — |
| 84 |  $PEP | PEPSICO INC | $283,715 | 0.3% | +0% | 62.7 |
| 85 | — | VANGUARD INDEX FDS | $279,426 | 0.3% | +1% | — |
| 86 |  $SYY | SYSCO CORP | $279,257 | 0.3% | -29% | 58.4 |
| 87 | — | VANGUARD INDEX FDS | $273,351 | 0.3% | +0% | — |
| 88 |  $SJM | J M SMUCKER Co | $272,250 | 0.3% | +0% | 46.4 |
| 89 | — | BONDBLOXX ETF TRUST | $271,279 | 0.3% | +0% | — |
| 90 |  $CROX | Crocs, Inc. | $267,740 | 0.3% | +8% | 42.1 |
| 91 |  $LYG | Lloyds Banking Group plc | $266,842 | 0.3% | -9% | — |
| 92 | — | APTIV PLC | $261,303 | 0.3% | +0% | — |
| 93 |  $JQC | Nuveen Credit Strategies Income Fund | $258,831 | 0.3% | +119% | — |
| 94 | — | SPDR SERIES TRUST | $257,598 | 0.3% | +24% | — |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $256,376 | 0.3% | +0% | 68.4 |
| 96 |  $PVH | PVH CORP. /DE/ | $255,322 | 0.3% | NEW | 45.3 |
| 97 |  $ABBV | AbbVie Inc. | $254,246 | 0.3% | +0% | 59.3 |
| 98 | — | VANGUARD INDEX FDS | $252,570 | 0.3% | +0% | — |
| 99 |  $TROW | PRICE T ROWE GROUP INC | $251,491 | 0.3% | +7% | 75.8 |
| 100 | — | VANGUARD SCOTTSDALE FDS | $248,324 | 0.3% | +3% | — |
| 101 |  $ST | Sensata Technologies Holding plc | $248,301 | 0.3% | +0% | — |
| 102 | — | ISHARES TR | $246,722 | 0.2% | +1% | — |
| 103 |  $DVN | DEVON ENERGY CORP/DE | $241,536 | 0.2% | NEW | 70.2 |
| 104 |  $AMGN | AMGEN INC | $240,905 | 0.2% | -2% | 79.5 |
| 105 |  $RTX | RTX Corp | $235,531 | 0.2% | +0% | 70 |
| 106 |  $BWA | BORGWARNER INC | $234,783 | 0.2% | -18% | 57.2 |
| 107 |  $HON | HONEYWELL INTERNATIONAL INC | $233,489 | 0.2% | +0% | 65.7 |
| 108 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $233,477 | 0.2% | -4% | 63.7 |
| 109 |  $PG | PROCTER & GAMBLE Co | $233,415 | 0.2% | -1% | 72.9 |
| 110 |  $MU | MICRON TECHNOLOGY INC | $221,623 | 0.2% | -9% | 88.4 |
| 111 | — | ISHARES TR | $221,597 | 0.2% | +0% | — |
| 112 |  $AMAT | APPLIED MATERIALS INC /DE | $221,121 | 0.2% | NEW | 74.8 |
| 113 |  $GNRC | GENERAC HOLDINGS INC. | $218,770 | 0.2% | NEW | 58.2 |
| 114 |  $TGT | TARGET CORP | $216,948 | 0.2% | -33% | 53.1 |
| 115 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $215,339 | 0.2% | +0% | 67.3 |
| 116 |  $M | Macy's, Inc. | $208,144 | 0.2% | -1% | 48.9 |
| 117 | — | FIDELITY COVINGTON TRUST | $201,806 | 0.2% | -70% | — |
| 118 |  $ENR | ENERGIZER HOLDINGS, INC. | $196,285 | 0.2% | +0% | 57 |
| 119 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $144,426 | 0.1% | -36% | — |
| 120 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $129,398 | 0.1% | -56% | — |
| 121 |  $VFL | abrdn National Municipal Income Fund | $121,691 | 0.1% | +0% | — |
| 122 |  $ARRY | Array Technologies, Inc. | $19,033 | 0.0% | +0% | 50.3 |
| 123 |  $COIN | Coinbase Global, Inc. | $18,876 | 0.0% | +0% | 68 |
| 124 |  $BBIO | BridgeBio Pharma, Inc. | $17,991 | 0.0% | +0% | 31.7 |
| 125 |  $CNP | CENTERPOINT ENERGY INC | $16,659 | 0.0% | +0% | 55.9 |
| 126 |  $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $16,635 | 0.0% | +0% | 30.4 |
| 127 | — | AMERICAN WTR CAP CORP | $14,119 | 0.0% | +0% | — |
| 128 |  $FWONA | Liberty Media Corp | $11,564 | 0.0% | +0% | 51 |
| 129 |  $CAKE | CHEESECAKE FACTORY INC | $10,836 | 0.0% | +0% | 58.3 |
| 130 |  $PENN | PENN Entertainment, Inc. | $10,069 | 0.0% | +0% | 44.8 |
New Positions (4)
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