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Traub Capital Management

Latest statistics and disclosures from Traub Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, VCSH, JAAA, GOOGL, FNDA, and represent 23.12% of Traub Capital Management's stock portfolio.
Added to shares of these 10 stocks: JMBS, SGOV, JAAA, DIS, AKAM, SCHP, VCRM, MU, ZM, HON.
Started 7 new stock positions in HON, ZM, DIS, JQC, AKAM, MU, VFL.
Reduced shares in these 10 stocks: GRX, , AAPL, OGN, , PVH, CAG, ADP, EMF, .
Sold out of its positions in ADP, BIIB, CAG, Evolent Health Inc convertible security, Marsh & McLennan Companies, OGN, PVH, CWB, Wayfair Inc Note 3.250 9/1, WIW. LYB.
Traub Capital Management was a net buyer of stock by $957k.
Traub Capital Management has $104M in assets under management (AUM), dropping by 2.81%.
Central Index Key (CIK): 0002079207

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Portfolio Holdings for Traub Capital Management

Traub Capital Management holds 135 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.3	$6.5M	-3%	24k	271.86	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	5.4	$5.6M		70k	79.73	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.5	$4.7M	+15%	92k	50.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.9	$4.0M		13k	312.99	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	3.1	$3.3M	+4%	103k	31.51	View chart
Microsoft Corporation (MSFT)	3.1	$3.2M	+5%	6.6k	483.64	View chart
Spdr Series Trust State Street Spd (BILS)	2.3	$2.4M	+2%	24k	99.22	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.3	$2.4M		29k	82.82	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.2	$2.3M		23k	102.39	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.2	$2.3M	+51%	23k	100.38	View chart
Meta Platforms Cl A (META)	2.1	$2.2M		3.4k	660.12	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.1	$2.2M	+4%	48k	45.21	View chart
Global X Fds Us Pfd Etf (PFFD)	2.0	$2.0M		108k	18.91	View chart
Amazon (AMZN)	1.9	$2.0M		8.7k	230.82	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.7	$1.8M	+84%	40k	45.69	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.7	$1.8M	-3%	17k	102.54	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.7	$1.7M	-2%	26k	67.43	View chart
Spdr Series Trust State Street Spd (BIL)	1.6	$1.6M		18k	91.38	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$1.6M	-2%	7.6k	212.07	View chart
NVIDIA Corporation (NVDA)	1.5	$1.6M	+12%	8.3k	186.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$1.5M	-3%	2.2k	684.94	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	1.3	$1.3M		19k	72.27	View chart
Affiliated Managers (AMG)	1.3	$1.3M		4.6k	288.28	View chart
Citigroup Com New (C)	1.2	$1.3M		11k	116.69	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	1.2	$1.3M		28k	44.55	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.0	$1.1M	-2%	21k	52.88	View chart
Templeton Emerging Markets (EMF)	1.0	$1.1M	-16%	64k	17.03	View chart
Dell Technologies CL C (DELL)	0.9	$981k		7.8k	125.88	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$906k		14k	66.00	View chart
Pulte (PHM)	0.9	$895k		7.6k	117.26	View chart
Western Asset Managed Municipals Fnd (MMU)	0.8	$792k	-16%	76k	10.44	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.8	$792k		16k	50.86	View chart
Capital One Financial (COF)	0.7	$778k		3.2k	242.37	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.7	$773k	+43%	29k	26.49	View chart
Fox Corp Cl B Com (FOX)	0.7	$762k	-10%	12k	64.93	View chart
Bny Mellon Strategic Muns (LEO)	0.7	$757k		119k	6.36	View chart
United Rentals (URI)	0.7	$733k		905.00	809.48	View chart
Merck & Co (MRK)	0.7	$728k		6.9k	105.26	View chart
Western Asset Intm Muni Fd I (SBI)	0.7	$728k	-9%	95k	7.68	View chart
Adobe Systems Incorporated (ADBE)	0.7	$705k	+36%	2.0k	349.99	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.7	$692k		28k	24.37	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.7	$684k	+47%	9.0k	75.57	View chart
Broadcom (AVGO)	0.6	$663k	-3%	1.9k	346.08	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.6	$656k	+6%	18k	36.06	View chart
Pfizer (PFE)	0.6	$653k	+8%	26k	24.90	View chart
Exxon Mobil Corporation (XOM)	0.6	$639k	-2%	5.3k	120.34	View chart
CVS Caremark Corporation (CVS)	0.6	$627k	-8%	7.9k	79.36	View chart
Paypal Holdings (PYPL)	0.6	$612k	+26%	11k	58.38	View chart
Comcast Corp Cl A (CMCSA)	0.6	$603k	+3%	20k	29.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$603k	-14%	1.2k	502.70	View chart
Bristol Myers Squibb (BMY)	0.5	$552k		10k	53.94	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.5	$506k		31k	16.49	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.5	$506k	+20%	47k	10.82	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.5	$497k	+3%	18k	27.21	View chart
Visa Com Cl A (V)	0.5	$480k		1.4k	350.71	View chart
MetLife (MET)	0.5	$478k		6.1k	78.94	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.5	$472k	-6%	7.4k	64.04	View chart
Kraft Heinz (KHC)	0.4	$461k	-19%	19k	24.25	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.4	$453k	+23%	17k	27.20	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.4	$451k		4.2k	108.66	View chart
JPMorgan Chase & Co. (JPM)	0.4	$451k		1.4k	322.18	View chart
Tapestry (TPR)	0.4	$444k	-6%	3.5k	127.76	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$428k	+2%	16k	26.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$426k	+3%	3.5k	120.18	View chart
Cisco Systems (CSCO)	0.4	$421k	-2%	5.5k	77.03	View chart
Home Depot (HD)	0.4	$415k		1.2k	344.10	View chart
Caterpillar (CAT)	0.4	$411k		717.00	573.07	View chart
SYSCO Corporation (SYY)	0.4	$408k		5.5k	73.69	View chart
Nxp Semiconductors N V (NXPI)	0.4	$408k		1.9k	217.01	View chart
Walt Disney Company (DIS)	0.4	$400k	NEW	3.5k	113.77	View chart
Johnson & Johnson (JNJ)	0.4	$390k		1.9k	206.90	View chart
Astrazeneca Sponsored Adr	0.4	$378k		4.1k	91.93	View chart
Molson Coors Beverage CL B (TAP)	0.4	$377k		8.1k	46.68	View chart
Uber Technologies (UBER)	0.3	$356k	+14%	4.4k	81.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$348k		1.1k	313.67	View chart
Gabelli Hlthcare & Wellness SHS (GRX)	0.3	$336k	-59%	35k	9.63	View chart
eBay (EBAY)	0.3	$333k	-9%	3.8k	87.10	View chart
Arrow Electronics (ARW)	0.3	$331k		3.0k	110.18	View chart
Goldman Sachs (GS)	0.3	$331k		376.00	879.00	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.3	$330k	-25%	7.2k	45.84	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$325k	+18%	3.3k	99.88	View chart
Incyte Corporation (INCY)	0.3	$319k		3.2k	98.77	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.3	$309k	-9%	58k	5.30	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$303k	-2%	9.8k	30.96	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.3	$291k		3.5k	83.00	View chart
Bank of America Corporation (BAC)	0.3	$289k		5.3k	55.00	View chart
Thermo Fisher Scientific (TMO)	0.3	$287k	-3%	495.00	579.45	View chart
Aptiv Com Shs (APTV)	0.3	$286k		3.8k	76.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$286k		852.00	335.23	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$281k	+5%	968.00	290.22	View chart
Smucker J M Com New (SJM)	0.3	$276k		2.8k	97.81	View chart
Royce Micro Capital Trust (RMT)	0.3	$272k	-5%	26k	10.43	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.3	$271k	+6%	5.4k	50.25	View chart
T. Rowe Price (TROW)	0.3	$267k		2.6k	102.38	View chart
Abbvie (ABBV)	0.3	$267k		1.2k	228.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$265k		422.00	627.85	View chart
Pepsi (PEP)	0.3	$262k		1.8k	143.52	View chart
Akamai Technologies (AKAM)	0.3	$261k	NEW	3.0k	87.25	View chart
Target Corporation (TGT)	0.2	$260k	+6%	2.7k	97.75	View chart
Crocs (CROX)	0.2	$257k	+7%	3.0k	85.52	View chart
Macy's (M)	0.2	$256k		12k	22.05	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.2	$248k	+2%	11k	23.23	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$245k		4.8k	50.58	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$243k		4.1k	59.93	View chart
Oracle Corporation (ORCL)	0.2	$240k		1.2k	194.91	View chart
Energizer Holdings (ENR)	0.2	$238k	-2%	12k	19.89	View chart
Wal-Mart Stores (WMT)	0.2	$237k	-30%	2.1k	111.41	View chart
BorgWarner (BWA)	0.2	$237k	-22%	5.3k	45.06	View chart
Sensata Technologies Hldg Pl SHS (ST)	0.2	$235k	-7%	7.1k	33.29	View chart
Procter & Gamble Company (PG)	0.2	$234k		1.6k	143.31	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.2	$233k		38k	6.17	View chart
Amgen (AMGN)	0.2	$229k		700.00	327.16	View chart
Raytheon Technologies Corp (RTX)	0.2	$224k		1.2k	183.40	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$214k	-26%	2.2k	98.50	View chart
Spdr Series Trust State Street Spd (FLRN)	0.2	$207k		6.7k	30.73	View chart
Micron Technology (MU)	0.2	$206k	NEW	720.00	285.41	View chart
Best Buy (BBY)	0.2	$205k		3.1k	66.93	View chart
Zoom Communications Cl A (ZM)	0.2	$205k	NEW	2.4k	86.29	View chart
Honeywell International (HON)	0.2	$202k	NEW	1.0k	195.09	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.2	$175k	-35%	17k	10.09	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.1	$126k	NEW	12k	10.27	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$122k	NEW	24k	5.02	View chart
Bloom Energy Corp Note 3.000% 6/0	0.1	$56k		12k	4.66	View chart
Ionis Pharmaceuticals Note 4/0	0.0	$23k		17k	1.37	View chart
Array Technologies Note 1.000%12/0	0.0	$19k		21k	0.91	View chart
Coinbase Global Note 0.500% 6/0	0.0	$19k		19k	1.00	View chart
Bridgebio Pharma Note 2.500% 3/1	0.0	$19k		10k	1.89	View chart
Sportsmans Whse Hldgs (SPWH)	0.0	$17k	-37%	12k	1.46	View chart
Centerpoint Energy Note 4.250% 8/1	0.0	$16k		14k	1.11	View chart
Alliant Energy Corp Note 3.875% 3/1	0.0	$15k		14k	1.05	View chart
American Wtr Cap Corp Note 3.625% 6/1	0.0	$14k		14k	1.00	View chart
Ford Mtr Note 3/1	0.0	$14k		13k	1.04	View chart
Liberty Media Corp Del Note 2.250% 8/1	0.0	$13k		10k	1.27	View chart
Cheesecake Factory Note 0.375% 6/1	0.0	$11k		11k	0.99	View chart
Penn Entertainment Note 2.750% 5/1	0.0	$9.9k		10k	0.99	View chart

Past Filings by Traub Capital Management

SEC 13F filings are viewable for Traub Capital Management going back to 2025

Traub Capital Management 2025 Q4 filed Jan. 29, 2026
Traub Capital Management 2025 Q3 filed Oct. 30, 2025
Traub Capital Management 2025 Q2 filed Aug. 11, 2025

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