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 23.57% of Traub Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JMBS, FLEX, JQC, JAAA, SPCX, INTC, IXN, NVDA, CRM, ON.
- Started 15 new stock positions in FLEX, BBY, APTV, MYI, ON, IXN, CRM, FLC, PFO, JAZZ. JQUA, OEF, INTC, SPCX, MDT.
- Reduced shares in these 10 stocks: EMF, DELL, EBAY, CVS, Aptiv, AFB, SBI, , BWA, Honeywell International.
- Sold out of its positions in American Wtr Cap Corp, DSM, BWA, Cheesecake Factory, CTSH, Coinbase Global, DVN, EBAY, Honeywell International, Penn Natl Gaming. RMT, TGT, Aptiv.
- Traub Capital Management was a net buyer of stock by $1.0M.
- Traub Capital Management has $112M in assets under management (AUM), dropping by 11.17%.
- Central Index Key (CIK): 0002079207
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Portfolio Holdings for Traub Capital Management
Traub Capital Management holds 132 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $6.8M | 23k | 289.36 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.0 | $5.6M | +2% | 71k | 79.03 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.8 | $5.4M | +6% | 106k | 50.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $4.7M | 13k | 357.37 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 3.6 | $4.1M | 107k | 38.06 |
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| Dell Technologies CL C (DELL) | 2.7 | $3.0M | -10% | 6.9k | 431.46 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.6 | $2.9M | +30% | 64k | 44.99 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.5 | $2.8M | 53k | 52.76 |
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| Microsoft Corporation (MSFT) | 2.5 | $2.8M | +4% | 7.5k | 373.04 |
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| Spdr Series Trust St Str Bl 12 Etf (BILS) | 2.2 | $2.5M | +2% | 25k | 99.38 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.2 | $2.4M | 24k | 102.16 |
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| Amazon (AMZN) | 2.1 | $2.4M | +9% | 9.9k | 238.34 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.1 | $2.3M | 29k | 82.11 |
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| NVIDIA Corporation (NVDA) | 1.9 | $2.1M | +14% | 11k | 200.08 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.7 | $2.0M | +6% | 19k | 100.67 |
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| Meta Platforms Cl A (META) | 1.7 | $1.9M | 3.5k | 563.31 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $1.7M | 7.5k | 227.06 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.5 | $1.7M | 25k | 67.24 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 1.5 | $1.7M | -11% | 15k | 110.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $1.6M | 2.2k | 748.89 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 1.4 | $1.6M | 17k | 91.64 |
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| Global X Fds Us Pfd Etf (PFFD) | 1.4 | $1.6M | -4% | 83k | 18.69 |
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| Affiliated Managers (AMG) | 1.4 | $1.5M | 4.6k | 338.40 |
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| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 1.2 | $1.4M | -4% | 18k | 77.93 |
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| Citigroup Com New (C) | 1.2 | $1.4M | -10% | 9.7k | 139.97 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 1.1 | $1.3M | -5% | 27k | 48.56 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $1.1M | 20k | 52.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.1M | 14k | 77.11 |
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| United Rentals (URI) | 0.9 | $964k | -5% | 851.00 | 1133.20 |
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| Pulte (PHM) | 0.8 | $941k | 6.9k | 137.21 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $802k | 30k | 26.50 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $795k | 16k | 51.05 |
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| Merck & Co (MRK) | 0.7 | $753k | -4% | 5.9k | 128.50 |
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| Bny Mellon Strategic Muns (LEO) | 0.7 | $752k | -2% | 116k | 6.46 |
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| Capital One Financial (COF) | 0.7 | $743k | +6% | 3.7k | 200.62 |
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| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.6 | $718k | -2% | 18k | 39.68 |
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| Broadcom (AVGO) | 0.6 | $704k | 1.9k | 377.74 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.6 | $703k | 9.2k | 76.40 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $681k | 28k | 24.14 |
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| Caterpillar (CAT) | 0.6 | $668k | -12% | 627.00 | 1065.33 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.6 | $667k | +158% | 137k | 4.86 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $662k | 4.8k | 136.72 |
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| Micron Technology (MU) | 0.6 | $651k | -14% | 564.00 | 1154.29 |
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| Arrow Electronics (ARW) | 0.6 | $633k | 3.0k | 213.41 |
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| Pfizer (PFE) | 0.6 | $621k | 26k | 24.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $600k | 1.2k | 500.44 |
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| Bristol Myers Squibb (BMY) | 0.5 | $589k | 10k | 57.62 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.5 | $587k | +2% | 19k | 31.10 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $587k | 31k | 19.12 |
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| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.5 | $543k | +2% | 4.4k | 124.21 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $528k | 3.6k | 148.31 |
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| Nxp Semiconductors N V (NXPI) | 0.5 | $521k | 1.9k | 281.04 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.5 | $514k | 6.2k | 82.40 |
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| MetLife (MET) | 0.5 | $513k | 6.1k | 84.61 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $509k | +3% | 2.5k | 205.02 |
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| Cisco Systems (CSCO) | 0.5 | $506k | -21% | 4.3k | 117.46 |
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| Visa Com Cl A (V) | 0.4 | $488k | 1.4k | 343.09 |
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| Johnson & Johnson (JNJ) | 0.4 | $479k | 1.9k | 253.91 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $478k | 20k | 24.55 |
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| CVS Caremark Corporation (CVS) | 0.4 | $478k | -39% | 4.6k | 103.45 |
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| Paypal Holdings (PYPL) | 0.4 | $477k | 11k | 43.18 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $474k | 18k | 26.84 |
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| Applied Materials (AMAT) | 0.4 | $468k | 647.00 | 722.94 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $461k | 16k | 29.43 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.4 | $460k | -21% | 44k | 10.42 |
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| Templeton Emerging Markets (EMF) | 0.4 | $450k | -45% | 19k | 23.22 |
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| Kraft Heinz (KHC) | 0.4 | $449k | 19k | 23.62 |
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| Flex Ord (FLEX) | 0.4 | $438k | NEW | 2.7k | 162.07 |
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| Western Asset Intm Muni Fd I (SBI) | 0.4 | $436k | -36% | 55k | 7.87 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $435k | 1.3k | 327.33 |
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| Fox Corp Cl B Com (FOX) | 0.4 | $426k | -22% | 9.1k | 46.84 |
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| Home Depot (HD) | 0.4 | $419k | 1.2k | 352.68 |
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| Tapestry (TPR) | 0.4 | $411k | -3% | 2.8k | 146.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $392k | 1.1k | 353.19 |
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| Astrazeneca Ord (AZN) | 0.3 | $390k | 2.1k | 189.58 |
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| Crocs (CROX) | 0.3 | $389k | 3.2k | 120.64 |
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| Incyte Corporation (INCY) | 0.3 | $365k | 3.2k | 113.36 |
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| SYSCO Corporation (SYY) | 0.3 | $361k | +10% | 4.3k | 83.58 |
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| Akamai Technologies (AKAM) | 0.3 | $354k | 3.0k | 118.21 |
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| Uber Technologies (UBER) | 0.3 | $339k | -21% | 4.7k | 72.16 |
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| Smucker J M Com New (SJM) | 0.3 | $335k | +5% | 3.0k | 112.50 |
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| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.3 | $325k | -43% | 29k | 11.41 |
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| Walt Disney Company (DIS) | 0.3 | $318k | 3.3k | 96.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $315k | 852.00 | 370.13 |
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| Molson Coors Beverage CL B (TAP) | 0.3 | $314k | 8.1k | 38.96 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $313k | -2% | 3.2k | 98.98 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $310k | NEW | 1.8k | 170.86 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.3 | $309k | 53k | 5.83 |
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| Generac Holdings (GNRC) | 0.3 | $305k | -7% | 1.0k | 292.81 |
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| Bank of America Corporation (BAC) | 0.3 | $300k | 5.3k | 56.98 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $295k | -5% | 6.6k | 44.85 |
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| Abbvie (ABBV) | 0.3 | $294k | 1.2k | 251.64 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $293k | 9.6k | 30.49 |
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| Goldman Sachs (GS) | 0.3 | $292k | -13% | 289.00 | 1011.37 |
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| T. Rowe Price (TROW) | 0.3 | $290k | -8% | 2.6k | 113.69 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 0.3 | $282k | +20% | 6.7k | 41.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $281k | -3% | 409.00 | 686.49 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.2 | $278k | +2% | 5.5k | 50.30 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $276k | +251% | 3.4k | 80.57 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $275k | -18% | 5.8k | 47.74 |
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| Pvh Corporation (PVH) | 0.2 | $272k | 3.7k | 74.26 |
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| Macy's (M) | 0.2 | $271k | 12k | 23.55 |
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| Intel Corporation (INTC) | 0.2 | $271k | NEW | 1.9k | 139.62 |
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| Ishares Tr Global Tech Etf (IXN) | 0.2 | $269k | NEW | 1.9k | 144.48 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $265k | 2.2k | 121.74 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $265k | +7% | 4.5k | 58.98 |
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| Energizer Holdings (ENR) | 0.2 | $256k | 12k | 21.44 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.2 | $252k | 11k | 23.98 |
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| salesforce (CRM) | 0.2 | $248k | NEW | 1.6k | 156.66 |
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| Amgen (AMGN) | 0.2 | $248k | 685.00 | 361.95 |
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| Pepsi (PEP) | 0.2 | $247k | 1.8k | 135.40 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $247k | 4.9k | 50.58 |
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| ON Semiconductor (ON) | 0.2 | $243k | NEW | 2.6k | 94.55 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $238k | 475.00 | 501.36 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $237k | NEW | 985.00 | 240.97 |
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| Procter & Gamble Company (PG) | 0.2 | $237k | 1.6k | 146.64 |
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| Best Buy (BBY) | 0.2 | $233k | NEW | 3.1k | 75.88 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $232k | 1.2k | 189.73 |
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| Aptiv Com Shs (APTV) | 0.2 | $231k | NEW | 3.8k | 61.38 |
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| Spdr Series Trust St Str Rate Etf (FLRN) | 0.2 | $228k | -11% | 7.4k | 30.85 |
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| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.2 | $218k | NEW | 13k | 16.90 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $217k | NEW | 3.0k | 72.28 |
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| Medtronic SHS (MDT) | 0.2 | $216k | NEW | 2.8k | 78.23 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $205k | NEW | 560.00 | 365.87 |
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| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.1 | $155k | NEW | 17k | 9.24 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $137k | NEW | 12k | 11.11 |
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| Abrdn Natl Mun Income Sh Ben Int (VFL) | 0.1 | $108k | -14% | 10k | 10.37 |
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| Array Technologies Note 1.000%12/0 | 0.0 | $20k | 21k | 0.93 |
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| Bridgebio Pharma Note 2.500% 3/1 | 0.0 | $18k | 10k | 1.79 |
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| Centerpoint Energy Note 4.250% 8/1 | 0.0 | $17k | 14k | 1.22 |
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| Sportsmans Whse Hldgs (SPWH) | 0.0 | $16k | 12k | 1.33 |
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| Liberty Media Corp Del Note 2.250% 8/1 | 0.0 | $13k | 10k | 1.25 |
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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 2026 Q2 filed July 23, 2026
- Traub Capital Management 2026 Q1 filed April 23, 2026
- 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