Traub Capital Management

Traub Capital Management as of Dec. 31, 2025

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