Traub Capital Management LLC
13F Reported Value
ⓘ$112.1M
Holdings
132
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Traub Capital Management LLC disclosed 132 positions worth $112.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.0% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 13 — including a new stake in $FLEX and a full exit from $EBAY. The portfolio is most concentrated in Other (48.9% 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
$MSFT
$ADBESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$6.8M23,357 sh VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$5.6M70,772 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$5.4M106,000 sh- 78.2
Quality
$4.7M13,034 sh SCHWAB STRATEGIC TR - FUNDAMENTAL US S
—Quality
$4.1M106,753 sh- 71.2
Quality
$3.0M6,919 sh JANUS DETROIT STR TR - HENDERSON MTG
—Quality
$2.9M64,091 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$2.8M52,983 sh- 79.8
Quality
$2.8M7,466 sh SPDR SERIES TRUST - ST STR BL 12 ETF
—Quality
$2.5M25,068 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $6.8M | 23,357 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $5.6M | 70,772 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $5.4M | 106,000 |
| Alphabet Inc.$GOOG | 78.2 | $4.7M | 13,034 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $4.1M | 106,753 |
 Dell Technologies Inc.$DELL | 71.2 | $3.0M | 6,919 |
| JANUS DETROIT STR TR - HENDERSON MTG | — | $2.9M | 64,091 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $2.8M | 52,983 |
| MICROSOFT CORP$MSFT | 79.8 | $2.8M | 7,466 |
| SPDR SERIES TRUST - ST STR BL 12 ETF | — | $2.5M | 25,068 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Traub Capital Management LLC's 132 positions.
Showing top 10 of 132 holdings.
Sector Allocation
Other
$54.8M
Technology
$30.2M
Financials
$7.8M
Healthcare
$6.2M
Consumer Discretionary
$4.7M
Industrials
$3.4M
Consumer Staples
$2.1M
Energy
$1.5M
Full Holdings — Traub Capital Management LLC (Q2 2026)
All 132 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. | $6.8M | 6.0% | -1% | 76.4 |
| 2 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.6M | 5.0% | +2% | — |
| 3 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $5.4M | 4.8% | +6% | — |
| 4 | $GOOG | Alphabet Inc. | $4.7M | 4.2% | +0% | 78.2 |
| 5 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $4.1M | 3.6% | +1% | — |
| 6 | $DELL | Dell Technologies Inc. | $3.0M | 2.7% | -11% | 71.2 |
| 7 | — | JANUS DETROIT STR TR - HENDERSON MTG | $2.9M | 2.6% | +31% | — |
| 8 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.8M | 2.5% | +1% | — |
| 9 | $MSFT | MICROSOFT CORP | $2.8M | 2.5% | +5% | 79.8 |
| 10 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $2.5M | 2.2% | +2% | — |
| 11 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.4M | 2.2% | -0% | — |
| 12 |  $AMZN | AMAZON COM INC | $2.4M | 2.1% | +9% | 68.7 |
| 13 | — | ISHARES TR - 1 3 YR TREAS BD | $2.3M | 2.1% | +0% | — |
| 14 |  $NVDA | NVIDIA CORP | $2.1M | 1.9% | +15% | 85.9 |
| 15 | — | ISHARES TR - 0-3 MTH TREASURY | $2.0M | 1.8% | +7% | — |
| 16 |  $META | Meta Platforms, Inc. | $1.9M | 1.7% | +1% | 79.6 |
| 17 | — | ISHARES TR - S&P 500 VAL ETF | $1.7M | 1.5% | -1% | — |
| 18 |  $SNPS | SYNOPSYS INC | $1.7M | 1.5% | -1% | 67.9 |
| 19 | — | ISHARES TR - CORE S&P US VLU | $1.7M | 1.5% | -11% | — |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $1.6M | 1.4% | -1% | — |
| 21 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.6M | 1.4% | -1% | — |
| 22 |  $NOTV | Inotiv, Inc. | $1.6M | 1.4% | -4% | 27.2 |
| 23 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.5M | 1.4% | +0% | 56.1 |
| 24 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $1.4M | 1.2% | -4% | — |
| 25 |  $C | CITIGROUP INC | $1.4M | 1.2% | -11% | 65 |
| 26 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.3M | 1.1% | -5% | — |
| 27 | — | ISHARES TR - ISHS 1-5YR INVS | $1.1M | 0.9% | -1% | — |
| 28 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.9% | +0% | — |
| 29 |  $URI | UNITED RENTALS, INC. | $964,354 | 0.9% | -6% | 63.9 |
| 30 |  $PHM | PULTEGROUP INC/MI/ | $941,398 | 0.8% | -1% | 55.3 |
| 31 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $801,917 | 0.7% | -1% | — |
| 32 | — | ISHARES TR - FLTG RATE NT ETF | $794,849 | 0.7% | +0% | — |
| 33 |  $MRK | Merck & Co., Inc. | $752,882 | 0.7% | -4% | 59.9 |
| 34 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $752,189 | 0.7% | -2% | — |
| 35 |  $COF | CAPITAL ONE FINANCIAL CORP | $742,477 | 0.7% | +7% | 62.4 |
| 36 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $717,494 | 0.6% | -2% | — |
| 37 |  $AVGO | Broadcom Inc. | $704,115 | 0.6% | +0% | 84.5 |
| 38 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $702,727 | 0.6% | +0% | — |
| 39 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $680,555 | 0.6% | -1% | — |
| 40 |  $CAT | CATERPILLAR INC | $667,959 | 0.6% | -13% | 66.5 |
| 41 |  $JQC | Nuveen Credit Strategies Income Fund | $667,045 | 0.6% | +158% | — |
| 42 |  $XOM.R34088 | EXXON MOBIL CORP | $662,270 | 0.6% | +0% | 57.9 |
| 43 |  $MU | MICRON TECHNOLOGY INC | $651,020 | 0.6% | -14% | 86.2 |
| 44 |  $ARW | ARROW ELECTRONICS, INC. | $632,761 | 0.6% | -1% | 55.7 |
| 45 |  $PFE | PFIZER INC | $621,064 | 0.6% | +0% | 62 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $600,028 | 0.5% | +0% | 73.8 |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $589,337 | 0.5% | +0% | 70.4 |
| 48 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $587,137 | 0.5% | +3% | — |
| 49 |  $ET | Energy Transfer LP | $586,984 | 0.5% | +0% | 64.4 |
| 50 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $543,066 | 0.5% | +2% | — |
| 51 | — | ISHARES TR - CORE S&P SCP ETF | $527,687 | 0.5% | +0% | — |
| 52 |  $NXPI | NXP Semiconductors N.V. | $521,056 | 0.5% | -1% | — |
| 53 |  $BUD | Anheuser-Busch InBev SA/NV | $514,094 | 0.5% | +0% | — |
| 54 |  $MET | METLIFE INC | $512,737 | 0.5% | +0% | 56.2 |
| 55 | $ADBE | ADOBE INC. | $508,450 | 0.5% | +3% | 77.6 |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $506,258 | 0.5% | -21% | 70.3 |
| 57 |  $V | VISA INC. | $487,874 | 0.4% | +0% | 82.9 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $478,619 | 0.4% | +0% | 69 |
| 59 |  $CCZ | COMCAST CORP | $478,038 | 0.4% | -1% | 59.5 |
| 60 |  $CVS | CVS HEALTH Corp | $477,853 | 0.4% | -39% | 59.4 |
| 61 |  $PYPL | PayPal Holdings, Inc. | $477,053 | 0.4% | +0% | 64.1 |
| 62 |  $IVZ | Invesco Ltd. | $473,592 | 0.4% | +1% | — |
| 63 |  $AMAT | APPLIED MATERIALS INC /DE | $467,745 | 0.4% | +0% | 72.3 |
| 64 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $460,609 | 0.4% | -0% | — |
| 65 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $459,564 | 0.4% | -22% | — |
| 66 |  $EMF | TEMPLETON EMERGING MARKETS FUND | $449,987 | 0.4% | -46% | — |
| 67 |  $KHC | Kraft Heinz Co | $448,544 | 0.4% | -1% | 47 |
| 68 |  $FLEX | FLEX LTD. | $437,589 | 0.4% | NEW | — |
| 69 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $435,486 | 0.4% | -36% | — |
| 70 |  $JPM | JPMORGAN CHASE & CO | $435,349 | 0.4% | -1% | 70.7 |
| 71 |  $FOX | Fox Corp | $425,963 | 0.4% | -22% | 64.5 |
| 72 |  $HD | HOME DEPOT, INC. | $418,631 | 0.4% | +0% | 60.3 |
| 73 |  $TPR | TAPESTRY, INC. | $411,181 | 0.4% | -3% | 72.7 |
| 74 |  $GOOGL | Alphabet Inc. | $392,037 | 0.3% | +0% | 78.2 |
| 75 |  $AZN | ASTRAZENECA PLC | $390,148 | 0.3% | +0% | — |
| 76 |  $CROX | Crocs, Inc. | $389,064 | 0.3% | +0% | 58 |
| 77 |  $INCY | INCYTE CORP | $364,679 | 0.3% | -0% | 77.4 |
| 78 |  $SYY | SYSCO CORP | $360,648 | 0.3% | +10% | 54.7 |
| 79 |  $AKAM | AKAMAI TECHNOLOGIES INC | $354,039 | 0.3% | +0% | 59.5 |
| 80 |  $UBER | Uber Technologies, Inc | $339,224 | 0.3% | -22% | 73.5 |
| 81 |  $SJM | J M SMUCKER Co | $334,463 | 0.3% | +5% | 59.1 |
| 82 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $324,968 | 0.3% | -43% | — |
| 83 |  $DIS | Walt Disney Co | $318,395 | 0.3% | -1% | 60.1 |
| 84 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $315,351 | 0.3% | +0% | — |
| 85 |  $TAP | MOLSON COORS BEVERAGE CO | $314,407 | 0.3% | +0% | 41.4 |
| 86 | — | ISHARES TR - CORE US AGGBD ET | $312,777 | 0.3% | -3% | — |
| 87 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $310,111 | 0.3% | NEW | — |
| 88 |  $LYG | Lloyds Banking Group plc | $309,282 | 0.3% | +0% | — |
| 89 |  $GNRC | GENERAC HOLDINGS INC. | $304,522 | 0.3% | -7% | 54.4 |
| 90 |  $BAC | BANK OF AMERICA CORP /DE/ | $299,658 | 0.3% | +0% | 67.6 |
| 91 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $294,889 | 0.3% | -5% | — |
| 92 |  $ABBV | AbbVie Inc. | $294,167 | 0.3% | +0% | 72.6 |
| 93 | — | ISHARES TR - PFD AND INCM SEC | $293,039 | 0.3% | -1% | — |
| 94 |  $GS | GOLDMAN SACHS GROUP INC | $292,286 | 0.3% | -14% | 73.5 |
| 95 |  $TROW | PRICE T ROWE GROUP INC | $289,910 | 0.3% | -9% | 69 |
| 96 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $282,096 | 0.3% | +21% | — |
| 97 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $280,775 | 0.3% | -3% | — |
| 98 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $278,411 | 0.3% | +3% | — |
| 99 | — | VANGUARD INDEX FDS - MID CAP ETF | $275,711 | 0.3% | +252% | — |
| 100 |  $ST | Sensata Technologies Holding plc | $274,505 | 0.2% | -18% | — |
| 101 |  $PVH | PVH CORP. /DE/ | $271,792 | 0.2% | +0% | 48.4 |
| 102 |  $M | Macy's, Inc. | $270,966 | 0.2% | +0% | 63.6 |
| 103 |  $INTC | INTEL CORP | $270,724 | 0.2% | NEW | 45.6 |
| 104 | — | ISHARES TR - GLOBAL TECH ETF | $268,733 | 0.2% | NEW | — |
| 105 | — | ISHARES TR - CONV BD ETF | $265,028 | 0.2% | +0% | — |
| 106 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $264,525 | 0.2% | +8% | — |
| 107 |  $ENR | ENERGIZER HOLDINGS, INC. | $256,294 | 0.2% | +0% | 52 |
| 108 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $251,550 | 0.2% | -2% | 50.8 |
| 109 |  $CRM | Salesforce, Inc. | $247,993 | 0.2% | NEW | 77 |
| 110 |  $AMGN | AMGEN INC | $247,936 | 0.2% | +0% | 79.2 |
| 111 |  $PEP | PEPSICO INC | $247,376 | 0.2% | +0% | 63.4 |
| 112 | — | ISHARES TR - ULTRA SHORT DUR | $246,527 | 0.2% | +0% | — |
| 113 |  $ON | ON SEMICONDUCTOR CORP | $242,533 | 0.2% | NEW | 55 |
| 114 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $238,146 | 0.2% | +0% | 65.1 |
| 115 |  $JAZZ | Jazz Pharmaceuticals plc | $237,355 | 0.2% | NEW | — |
| 116 |  $PG | PROCTER & GAMBLE Co | $236,970 | 0.2% | +0% | 64.6 |
| 117 |  $BBY | BEST BUY CO INC | $232,572 | 0.2% | NEW | 60.2 |
| 118 |  $RTX | RTX Corp | $231,660 | 0.2% | +0% | 73.2 |
| 119 |  $APTV | Aptiv PLC | $230,973 | 0.2% | NEW | — |
| 120 | — | SPDR SERIES TRUST - ST STR RATE ETF | $228,413 | 0.2% | -12% | — |
| 121 |  $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $217,773 | 0.2% | NEW | — |
| 122 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $217,201 | 0.2% | NEW | — |
| 123 |  $MDT | Medtronic plc | $215,993 | 0.2% | NEW | 68.7 |
| 124 | — | ISHARES TR - S&P 100 ETF | $204,887 | 0.2% | NEW | — |
| 125 |  $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $154,853 | 0.1% | NEW | — |
| 126 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $136,953 | 0.1% | NEW | — |
| 127 |  $VFL | abrdn National Municipal Income Fund | $107,972 | 0.1% | -15% | — |
| 128 |  $ARRY | Array Technologies, Inc. | $19,480 | 0.0% | +0% | 40.2 |
| 129 |  $BBIO | BridgeBio Pharma, Inc. | $17,854 | 0.0% | +0% | 36.9 |
| 130 |  $CNP | CENTERPOINT ENERGY INC | $17,039 | 0.0% | +0% | 53.2 |
| 131 |  $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $15,691 | 0.0% | +0% | 34.7 |
| 132 |  $FWONA | Liberty Media Corp | $12,470 | 0.0% | +0% | 63.2 |
New Positions (15)
$FLEX FLEX LTD.$437,589$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$310,111$INTC INTEL CORP$270,724$CRM Salesforce, Inc.$247,993$ON ON SEMICONDUCTOR CORP$242,533$JAZZ Jazz Pharmaceuticals plc$237,355$BBY BEST BUY CO INC$232,572$APTV Aptiv PLC$230,973$FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC$217,773$MDT Medtronic plc$215,993$PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC$154,853$MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC.$136,953Exited Positions (13)
$EBAY EBAY INC
$DVN DEVON ENERGY CORP/DE
$BWA BORGWARNER INC
$HON HONEYWELL INTERNATIONAL INC
$TGT TARGET CORP
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
$RMT ROYCE MICRO-CAP TRUST, INC.
$COIN Coinbase Global, Inc.
$CAKE CHEESECAKE FACTORY INC
$PENN PENN Entertainment, Inc.Browse Top Institutional Investors
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