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, MSFT, GOOGL, and represent 22.19% of Traub Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV, JMBS, JAAA, STIP, VCRM, JPM, HD, ADP, WMT, MMC.
- Started 16 new stock positions in MMC, VCRM, Penn Natl Gaming, American Wtr Cap Corp, Cheesecake Factory, Bloom Energy Corp Note 3.000 6/0, Wayfair Inc Note 3.250 9/1, Evolent Health Inc convertible security, Coinbase Global, Liberty Media Corp Del Note 2.250 8/1. Ford Mtr Co Del, Ionis Pharmaceuticals, Bridgebio Pharma, Centerpoint Energy, Array Technologies, Alliant Energy Corp.
- Reduced shares in these 10 stocks: WIW, GRX, UL, DIS, , SBI, VRIG, LRCX, , .
- Sold out of its positions in AFL, AMLP, AMCX, AMN, T, ABT, AMD, AEM, APD, AKAM.
- Traub Capital Management was a net seller of stock by $-13M.
- Traub Capital Management has $101M in assets under management (AUM), dropping by -6.45%.
- Central Index Key (CIK): 0002079207
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Portfolio Holdings for Traub Capital Management
Traub Capital Management holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $6.3M | 25k | 254.63 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.6 | $5.7M | 71k | 79.93 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.0 | $4.0M | +17% | 80k | 50.78 |
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| Microsoft Corporation (MSFT) | 3.2 | $3.3M | 6.3k | 517.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $3.1M | 13k | 243.11 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 3.1 | $3.1M | -2% | 99k | 31.16 |
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| Meta Platforms Cl A (META) | 2.4 | $2.5M | 3.4k | 734.41 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.3 | $2.3M | 28k | 82.96 |
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| Spdr Series Trust Bloomberg 3-12 M (BILS) | 2.3 | $2.3M | 23k | 99.52 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.3 | $2.3M | +28% | 22k | 103.36 |
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| Global X Fds Us Pfd Etf (PFFD) | 2.1 | $2.1M | 110k | 19.43 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.0 | $2.0M | +2% | 46k | 42.96 |
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| Amazon (AMZN) | 1.9 | $1.9M | 8.7k | 219.57 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.8 | $1.8M | 27k | 66.90 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 1.8 | $1.8M | 18k | 99.95 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.6 | $1.6M | -3% | 18k | 91.75 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $1.6M | 7.8k | 206.51 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $1.5M | +113% | 15k | 100.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $1.5M | 2.2k | 669.30 |
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| NVIDIA Corporation (NVDA) | 1.4 | $1.4M | 7.4k | 186.58 |
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| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 1.3 | $1.3M | 19k | 68.87 |
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| Templeton Emerging Markets (EMF) | 1.3 | $1.3M | -3% | 77k | 16.74 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 1.2 | $1.2M | 28k | 44.51 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $1.1M | 21k | 53.03 |
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| Citigroup Com New (C) | 1.1 | $1.1M | -7% | 11k | 101.50 |
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| Dell Technologies CL C (DELL) | 1.1 | $1.1M | 7.8k | 141.77 |
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| Affiliated Managers (AMG) | 1.1 | $1.1M | -4% | 4.6k | 238.43 |
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| Pulte (PHM) | 1.0 | $1.0M | 7.7k | 132.13 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.0 | $976k | +299% | 21k | 45.67 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.9 | $936k | -13% | 91k | 10.34 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $912k | +2% | 14k | 65.26 |
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| United Rentals (URI) | 0.9 | $875k | -17% | 916.00 | 954.82 |
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| Western Asset Intm Muni Fd I (SBI) | 0.8 | $827k | -19% | 105k | 7.91 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $795k | 16k | 51.09 |
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| Gabelli Hlthcare & Wellness SHS (GRX) | 0.8 | $776k | -29% | 86k | 9.07 |
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| Fox Corp Cl B Com (FOX) | 0.7 | $752k | -6% | 13k | 57.29 |
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| Bny Mellon Strategic Muns (LEO) | 0.7 | $744k | -3% | 119k | 6.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $702k | 1.4k | 502.78 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $696k | 29k | 24.40 |
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| Capital One Financial (COF) | 0.7 | $682k | 3.2k | 212.57 |
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| Broadcom (AVGO) | 0.6 | $657k | 2.0k | 329.88 |
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| CVS Caremark Corporation (CVS) | 0.6 | $654k | -17% | 8.7k | 75.39 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.6 | $619k | 17k | 36.16 |
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| Pfizer (PFE) | 0.6 | $617k | -7% | 24k | 25.48 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $613k | 5.4k | 112.75 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $613k | +7% | 20k | 31.42 |
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| Kraft Heinz (KHC) | 0.6 | $613k | 24k | 26.04 |
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| Merck & Co (MRK) | 0.6 | $581k | +28% | 6.9k | 83.93 |
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| Paypal Holdings (PYPL) | 0.6 | $557k | +8% | 8.3k | 67.06 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $549k | +12% | 20k | 26.95 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $527k | 31k | 17.16 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $522k | +20% | 1.5k | 352.75 |
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| MetLife (MET) | 0.5 | $499k | 6.1k | 82.37 |
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| Home Depot (HD) | 0.5 | $489k | +81% | 1.2k | 405.19 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $469k | -12% | 7.9k | 59.61 |
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| Visa Com Cl A (V) | 0.5 | $467k | -3% | 1.4k | 341.38 |
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| SYSCO Corporation (SYY) | 0.5 | $464k | -3% | 5.6k | 82.34 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.5 | $462k | NEW | 6.1k | 75.25 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.5 | $462k | 18k | 26.30 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.5 | $462k | -19% | 9.7k | 47.74 |
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| Bristol Myers Squibb (BMY) | 0.4 | $452k | +32% | 10k | 45.10 |
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| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.4 | $450k | 4.2k | 108.44 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $444k | +100% | 1.4k | 315.50 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $428k | 1.9k | 227.78 |
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| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.4 | $420k | -9% | 39k | 10.85 |
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| Tapestry (TPR) | 0.4 | $419k | -23% | 3.7k | 113.21 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $408k | 16k | 26.34 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $407k | 3.4k | 118.83 |
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| eBay (EBAY) | 0.4 | $384k | -8% | 4.2k | 90.95 |
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| Cisco Systems (CSCO) | 0.4 | $382k | -6% | 5.6k | 68.42 |
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| Uber Technologies (UBER) | 0.4 | $373k | +12% | 3.8k | 97.97 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $370k | +8% | 14k | 27.29 |
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| Molson Coors Beverage CL B (TAP) | 0.4 | $365k | -9% | 8.1k | 45.25 |
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| Arrow Electronics (ARW) | 0.4 | $364k | -2% | 3.0k | 121.00 |
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| Johnson & Johnson (JNJ) | 0.3 | $349k | +51% | 1.9k | 185.38 |
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| Caterpillar (CAT) | 0.3 | $347k | -3% | 727.00 | 477.31 |
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| Oracle Corporation (ORCL) | 0.3 | $346k | -5% | 1.2k | 281.24 |
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| Aptiv Com Shs (APTV) | 0.3 | $324k | -2% | 3.8k | 86.22 |
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| Wal-Mart Stores (WMT) | 0.3 | $318k | +181% | 3.1k | 103.06 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $316k | +3% | 4.1k | 76.72 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $316k | 10k | 31.62 |
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| Energizer Holdings (ENR) | 0.3 | $306k | -3% | 12k | 24.89 |
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| Smucker J M Com New (SJM) | 0.3 | $303k | -5% | 2.8k | 108.60 |
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| Goldman Sachs (GS) | 0.3 | $299k | -25% | 376.00 | 796.35 |
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| BorgWarner (BWA) | 0.3 | $298k | -30% | 6.8k | 43.96 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $296k | 3.0k | 100.05 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.3 | $293k | 65k | 4.54 |
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| Royce Micro Capital Trust (RMT) | 0.3 | $287k | -16% | 28k | 10.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $280k | +6% | 852.00 | 328.03 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $276k | 2.8k | 100.25 |
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| Incyte Corporation (INCY) | 0.3 | $274k | -2% | 3.2k | 84.81 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $273k | -36% | 27k | 10.20 |
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| Bank of America Corporation (BAC) | 0.3 | $271k | 5.3k | 51.59 |
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| Abbvie (ABBV) | 0.3 | $271k | 1.2k | 231.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $270k | -5% | 1.1k | 243.45 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $269k | 917.00 | 293.74 |
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| T. Rowe Price (TROW) | 0.3 | $268k | -2% | 2.6k | 102.64 |
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| Biogen Idec (BIIB) | 0.3 | $268k | 1.9k | 140.08 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.3 | $263k | 10k | 25.29 |
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| Organon & Co Common Stock (OGN) | 0.3 | $259k | 24k | 10.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $259k | +16% | 422.00 | 612.59 |
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| Pepsi (PEP) | 0.3 | $257k | +109% | 1.8k | 140.44 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.3 | $255k | +16% | 5.1k | 50.42 |
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| Procter & Gamble Company (PG) | 0.2 | $251k | +101% | 1.6k | 153.65 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $249k | +93% | 514.00 | 485.02 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $243k | 4.1k | 60.03 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $242k | 4.9k | 49.04 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $242k | -5% | 4.8k | 50.75 |
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| Pvh Corporation (PVH) | 0.2 | $241k | 2.9k | 83.77 |
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| Crocs (CROX) | 0.2 | $234k | 2.8k | 83.55 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $234k | 7.7k | 30.55 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $232k | 3.5k | 67.07 |
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| Best Buy (BBY) | 0.2 | $232k | +27% | 3.1k | 75.62 |
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| ConAgra Foods (CAG) | 0.2 | $228k | -3% | 13k | 18.31 |
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| Automatic Data Processing (ADP) | 0.2 | $226k | +1438% | 769.00 | 293.50 |
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| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.2 | $224k | -28% | 38k | 5.92 |
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| Target Corporation (TGT) | 0.2 | $223k | +42% | 2.5k | 89.70 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.2 | $217k | -8% | 2.4k | 90.50 |
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| Macy's (M) | 0.2 | $210k | 12k | 17.93 |
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| Spdr Series Trust Bloomberg Invt (FLRN) | 0.2 | $208k | 6.7k | 30.86 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $204k | +75% | 1.2k | 167.33 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $203k | NEW | 1.0k | 201.53 |
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| Amgen (AMGN) | 0.2 | $200k | +40% | 710.00 | 282.07 |
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| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $192k | -68% | 22k | 8.89 |
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| Bloom Energy Corp Note 3.000% 6/0 | 0.1 | $54k | NEW | 12k | 4.49 |
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| Sportsmans Whse Hldgs (SPWH) | 0.1 | $52k | -48% | 19k | 2.77 |
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| Wayfair Note 3.250% 9/1 | 0.0 | $21k | NEW | 14k | 1.53 |
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| Coinbase Global Note 0.500% 6/0 | 0.0 | $21k | NEW | 19k | 1.11 |
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| Ionis Pharmaceuticals Note 4/0 | 0.0 | $21k | NEW | 17k | 1.23 |
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| Array Technologies Note 1.000%12/0 | 0.0 | $18k | NEW | 21k | 0.87 |
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| Centerpoint Energy Note 4.250% 8/1 | 0.0 | $16k | NEW | 14k | 1.12 |
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| Alliant Energy Corp Note 3.875% 3/1 | 0.0 | $15k | NEW | 14k | 1.08 |
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| American Wtr Cap Corp Note 3.625% 6/1 | 0.0 | $14k | NEW | 14k | 1.01 |
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| Bridgebio Pharma Note 2.500% 3/1 | 0.0 | $14k | NEW | 10k | 1.40 |
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| Liberty Media Corp Del Note 2.250% 8/1 | 0.0 | $13k | NEW | 10k | 1.33 |
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| Ford Mtr Note 3/1 | 0.0 | $13k | NEW | 13k | 1.01 |
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| Evolent Health Note 1.500%10/1 | 0.0 | $12k | NEW | 12k | 1.00 |
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| Cheesecake Factory Note 0.375% 6/1 | 0.0 | $11k | NEW | 11k | 0.99 |
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| Penn Entertainment Note 2.750% 5/1 | 0.0 | $10k | NEW | 10k | 1.04 |
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Past Filings by Traub Capital Management
SEC 13F filings are viewable for Traub Capital Management going back to 2025
- Traub Capital Management 2025 Q3 filed Oct. 30, 2025
- Traub Capital Management 2025 Q2 filed Aug. 11, 2025