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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 23.47% of Traub Capital Management's stock portfolio.
Added to shares of these 10 stocks: JMBS, AZN, JAAA, Aptiv, PVH, DVN, AMAT, GNRC, FELC, FNDF.
Started 7 new stock positions in PVH, DVN, Aptiv, FELC, GNRC, AMAT, AZN.
Reduced shares in these 10 stocks: EMF, SGOV, PFFD, AstraZeneca, , APTV, , WMT, BBY, ZM.
Sold out of its positions in Alliant Energy Corp, AstraZeneca, BBY, Bloom Energy Corp Note 3.000 6/0, Ford Mtr Co Del, GRX, Ionis Pharmaceuticals, NRK, ORCL, WMT. ZM, APTV.
Traub Capital Management was a net seller of stock by $-991k.
Traub Capital Management has $101M in assets under management (AUM), dropping by -3.01%.
Central Index Key (CIK): 0002079207

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Portfolio Holdings for Traub Capital Management

Traub Capital Management holds 130 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	5.9	$6.0M		24k	253.79	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	5.4	$5.5M		69k	79.27	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	5.0	$5.0M	+8%	100k	50.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.7	$3.7M		13k	287.56	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	3.4	$3.4M	+2%	105k	32.43	View chart
Microsoft Corporation (MSFT)	2.6	$2.6M	+7%	7.1k	370.19	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.5	$2.6M	+8%	52k	48.93	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.5	$2.5M	+5%	24k	103.43	View chart
Spdr Series Trust State Street Spd (BILS)	2.4	$2.4M	+2%	25k	99.44	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.3	$2.4M		29k	82.57	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	2.2	$2.2M	+24%	49k	45.18	View chart
Meta Platforms Cl A (META)	2.0	$2.0M		3.4k	572.15	View chart
Amazon (AMZN)	1.9	$1.9M	+3%	9.0k	208.27	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.8	$1.8M	-20%	18k	100.66	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.7	$1.8M		17k	102.25	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.7	$1.7M		26k	65.69	View chart
Global X Fds Us Pfd Etf (PFFD)	1.6	$1.6M	-19%	87k	18.40	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.6	$1.6M		7.6k	211.15	View chart
NVIDIA Corporation (NVDA)	1.6	$1.6M	+9%	9.1k	174.40	View chart
Spdr Series Trust State Street Spd (BIL)	1.6	$1.6M	-3%	17k	91.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$1.4M		2.2k	653.21	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	1.3	$1.3M		28k	46.36	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	1.3	$1.3M		18k	69.40	View chart
Dell Technologies CL C (DELL)	1.3	$1.3M		7.7k	164.12	View chart
Affiliated Managers (AMG)	1.2	$1.3M		4.6k	276.70	View chart
Citigroup Com New (C)	1.2	$1.2M		11k	113.41	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.1	$1.1M		21k	52.56	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$920k		14k	67.53	View chart
Exxon Mobil Corporation (XOM)	0.8	$822k	-8%	4.8k	169.66	View chart
Pulte (PHM)	0.8	$818k	-8%	7.0k	117.61	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.8	$811k	+4%	31k	26.61	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.8	$793k		16k	50.95	View chart
Bny Mellon Strategic Muns (LEO)	0.7	$749k		119k	6.29	View chart
Merck & Co (MRK)	0.7	$736k	-11%	6.1k	120.29	View chart
Pfizer (PFE)	0.7	$724k		26k	28.08	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.7	$706k		19k	38.26	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.7	$691k		9.2k	75.15	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.7	$689k		28k	24.27	View chart
Western Asset Intm Muni Fd I (SBI)	0.7	$667k	-8%	87k	7.68	View chart
United Rentals (URI)	0.7	$660k		905.00	728.73	View chart
Capital One Financial (COF)	0.6	$633k	+8%	3.5k	182.40	View chart
Templeton Emerging Markets (EMF)	0.6	$625k	-43%	36k	17.49	View chart
Fox Corp Cl B Com (FOX)	0.6	$623k		12k	53.10	View chart
Bristol Myers Squibb (BMY)	0.6	$620k		10k	60.65	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.6	$593k		31k	19.30	View chart
Adobe Systems Incorporated (ADBE)	0.6	$585k	+19%	2.4k	243.08	View chart
Western Asset Managed Municipals Fnd (MMU)	0.6	$579k	-25%	56k	10.28	View chart
Broadcom (AVGO)	0.6	$577k	-2%	1.9k	309.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$575k		1.2k	479.25	View chart
Comcast Corp Cl A (CMCSA)	0.6	$564k	-2%	20k	28.71	View chart
CVS Caremark Corporation (CVS)	0.5	$546k	-3%	7.6k	71.82	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.5	$538k	+7%	50k	10.69	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.5	$513k		18k	27.85	View chart
Caterpillar (CAT)	0.5	$508k		717.00	708.71	View chart
Paypal Holdings (PYPL)	0.5	$500k	+5%	11k	45.23	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.5	$489k	+2%	4.3k	114.53	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.5	$473k	+5%	18k	26.96	View chart
Johnson & Johnson (JNJ)	0.5	$461k		1.9k	244.38	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$440k		3.5k	124.31	View chart
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD)	0.4	$433k	-15%	6.2k	69.37	View chart
Uber Technologies (UBER)	0.4	$432k	+37%	6.0k	71.93	View chart
Kraft Heinz (KHC)	0.4	$432k		19k	22.49	View chart
Arrow Electronics (ARW)	0.4	$431k		3.0k	143.41	View chart
Visa Com Cl A (V)	0.4	$430k	+3%	1.4k	302.24	View chart
MetLife (MET)	0.4	$429k		6.1k	70.72	View chart
Cisco Systems (CSCO)	0.4	$424k		5.5k	77.59	View chart
Tapestry (TPR)	0.4	$409k	-16%	2.9k	141.09	View chart
Astrazeneca Ord (AZN)	0.4	$406k	NEW	2.1k	197.17	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$403k		16k	25.64	View chart
JPMorgan Chase & Co. (JPM)	0.4	$395k	-4%	1.3k	294.16	View chart
Home Depot (HD)	0.4	$390k		1.2k	328.89	View chart
Nxp Semiconductors N V (NXPI)	0.4	$370k		1.9k	196.84	View chart
Molson Coors Beverage CL B (TAP)	0.3	$348k		8.1k	43.06	View chart
Akamai Technologies (AKAM)	0.3	$344k		3.0k	114.85	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$323k		3.3k	99.27	View chart
Walt Disney Company (DIS)	0.3	$322k	-4%	3.3k	96.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$318k		1.1k	286.74	View chart
eBay (EBAY)	0.3	$317k	-8%	3.5k	91.02	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.3	$309k	-3%	7.0k	44.45	View chart
Incyte Corporation (INCY)	0.3	$304k		3.2k	94.12	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.3	$296k		11k	27.65	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$294k		9.7k	30.32	View chart
Goldman Sachs (GS)	0.3	$284k	-10%	336.00	845.99	View chart
Pepsi (PEP)	0.3	$284k		1.8k	155.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$279k		973.00	287.18	View chart
SYSCO Corporation (SYY)	0.3	$279k	-29%	3.9k	71.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$273k		852.00	320.83	View chart
Smucker J M Com New (SJM)	0.3	$272k		2.8k	96.44	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.3	$271k		5.4k	50.33	View chart
Crocs (CROX)	0.3	$268k	+7%	3.2k	83.02	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.3	$267k	-9%	53k	5.03	View chart
Aptiv Ordinary Shares	0.3	$261k	NEW	3.8k	69.44	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.3	$259k	+119%	53k	4.87	View chart
Spdr Series Trust State Street Spd (FLRN)	0.3	$258k	+24%	8.4k	30.78	View chart
Bank of America Corporation (BAC)	0.3	$256k		5.3k	48.75	View chart
Pvh Corporation (PVH)	0.3	$255k	NEW	3.7k	69.76	View chart
Abbvie (ABBV)	0.3	$254k		1.2k	217.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$253k		423.00	597.09	View chart
T. Rowe Price (TROW)	0.2	$252k	+6%	2.8k	90.14	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$248k	+2%	4.2k	59.55	View chart
Sensata Technologies Hldg Pl SHS (ST)	0.2	$248k		7.1k	35.22	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$247k		4.9k	50.62	View chart
Devon Energy Corporation (DVN)	0.2	$242k	NEW	4.8k	50.32	View chart
Amgen (AMGN)	0.2	$241k	-2%	685.00	351.69	View chart
Raytheon Technologies Corp (RTX)	0.2	$236k		1.2k	192.90	View chart
BorgWarner (BWA)	0.2	$235k	-17%	4.3k	54.26	View chart
Honeywell International (HON)	0.2	$234k		1.0k	226.03	View chart
Thermo Fisher Scientific (TMO)	0.2	$234k	-4%	475.00	491.53	View chart
Procter & Gamble Company (PG)	0.2	$233k		1.6k	144.44	View chart
Micron Technology (MU)	0.2	$222k	-8%	656.00	337.84	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$222k		2.2k	101.79	View chart
Applied Materials (AMAT)	0.2	$221k	NEW	647.00	341.76	View chart
Generac Holdings (GNRC)	0.2	$219k	NEW	1.1k	195.33	View chart
Target Corporation (TGT)	0.2	$217k	-32%	1.8k	121.20	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.2	$215k		3.5k	61.35	View chart
Macy's (M)	0.2	$208k		12k	18.09	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.2	$202k	NEW	5.6k	36.27	View chart
Energizer Holdings (ENR)	0.2	$196k		12k	16.42	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$144k	-36%	24k	6.01	View chart
Royce Micro Capital Trust (RMT)	0.1	$129k	-56%	11k	11.31	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.1	$122k		12k	9.96	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	0.99	View chart
Bridgebio Pharma Note 2.500% 3/1	0.0	$18k		10k	1.80	View chart
Centerpoint Energy Note 4.250% 8/1	0.0	$17k		14k	1.19	View chart
Sportsmans Whse Hldgs (SPWH)	0.0	$17k		12k	1.41	View chart
American Wtr Cap Corp Note 3.625% 6/1	0.0	$14k		14k	1.01	View chart
Liberty Media Corp Del Note 2.250% 8/1	0.0	$12k		10k	1.16	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	$10k		10k	1.01	View chart

Past Filings by Traub Capital Management

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

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

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