Traub Capital Management

Traub Capital Management as of March 31, 2026

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
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.4 $5.5M 69k 79.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.0 $5.0M 100k 50.37
Alphabet Cap Stk Cl A (GOOGL) 3.7 $3.7M 13k 287.56
Schwab Strategic Tr Fundamental Us S (FNDA) 3.4 $3.4M 105k 32.43
Microsoft Corporation (MSFT) 2.6 $2.6M 7.1k 370.19
Schwab Strategic Tr Fundamental Intl (FNDF) 2.5 $2.6M 52k 48.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $2.5M 24k 103.43
Spdr Series Trust State Street Spd (BILS) 2.4 $2.4M 25k 99.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $2.4M 29k 82.57
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.2 $2.2M 49k 45.18
Meta Platforms Cl A (META) 2.0 $2.0M 3.4k 572.15
Amazon (AMZN) 1.9 $1.9M 9.0k 208.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $1.8M 18k 100.66
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $1.8M 17k 102.25
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.7 $1.7M 26k 65.69
Global X Fds Us Pfd Etf (PFFD) 1.6 $1.6M 87k 18.40
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $1.6M 7.6k 211.15
NVIDIA Corporation (NVDA) 1.6 $1.6M 9.1k 174.40
Spdr Series Trust State Street Spd (BIL) 1.6 $1.6M 17k 91.64
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.4M 2.2k 653.21
Schwab Strategic Tr Fundamental Intl (FNDC) 1.3 $1.3M 28k 46.36
Fidelity Covington Trust Vlu Factor Etf (FVAL) 1.3 $1.3M 18k 69.40
Dell Technologies CL C (DELL) 1.3 $1.3M 7.7k 164.12
Affiliated Managers (AMG) 1.2 $1.3M 4.6k 276.70
Citigroup Com New (C) 1.2 $1.2M 11k 113.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $1.1M 21k 52.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $920k 14k 67.53
Exxon Mobil Corporation (XOM) 0.8 $822k 4.8k 169.66
Pulte (PHM) 0.8 $818k 7.0k 117.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $811k 31k 26.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $793k 16k 50.95
Bny Mellon Strategic Muns (LEO) 0.7 $749k 119k 6.29
Merck & Co (MRK) 0.7 $736k 6.1k 120.29
Pfizer (PFE) 0.7 $724k 26k 28.08
Schwab Strategic Tr Fundamental Emer (FNDE) 0.7 $706k 19k 38.26
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.7 $691k 9.2k 75.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $689k 28k 24.27
Western Asset Intm Muni Fd I (SBI) 0.7 $667k 87k 7.68
United Rentals (URI) 0.7 $660k 905.00 728.73
Capital One Financial (COF) 0.6 $633k 3.5k 182.40
Templeton Emerging Markets (EMF) 0.6 $625k 36k 17.49
Fox Corp Cl B Com (FOX) 0.6 $623k 12k 53.10
Bristol Myers Squibb (BMY) 0.6 $620k 10k 60.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $593k 31k 19.30
Adobe Systems Incorporated (ADBE) 0.6 $585k 2.4k 243.08
Western Asset Managed Municipals Fnd (MMU) 0.6 $579k 56k 10.28
Broadcom (AVGO) 0.6 $577k 1.9k 309.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $575k 1.2k 479.25
Comcast Corp Cl A (CMCSA) 0.6 $564k 20k 28.71
CVS Caremark Corporation (CVS) 0.5 $546k 7.6k 71.82
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $538k 50k 10.69
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $513k 18k 27.85
Caterpillar (CAT) 0.5 $508k 717.00 708.71
Paypal Holdings (PYPL) 0.5 $500k 11k 45.23
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.5 $489k 4.3k 114.53
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $473k 18k 26.96
Johnson & Johnson (JNJ) 0.5 $461k 1.9k 244.38
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $440k 3.5k 124.31
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.4 $433k 6.2k 69.37
Uber Technologies (UBER) 0.4 $432k 6.0k 71.93
Kraft Heinz (KHC) 0.4 $432k 19k 22.49
Arrow Electronics (ARW) 0.4 $431k 3.0k 143.41
Visa Com Cl A (V) 0.4 $430k 1.4k 302.24
MetLife (MET) 0.4 $429k 6.1k 70.72
Cisco Systems (CSCO) 0.4 $424k 5.5k 77.59
Tapestry (TPR) 0.4 $409k 2.9k 141.09
Astrazeneca Ord (AZN) 0.4 $406k 2.1k 197.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $403k 16k 25.64
JPMorgan Chase & Co. (JPM) 0.4 $395k 1.3k 294.16
Home Depot (HD) 0.4 $390k 1.2k 328.89
Nxp Semiconductors N V (NXPI) 0.4 $370k 1.9k 196.84
Molson Coors Beverage CL B (TAP) 0.3 $348k 8.1k 43.06
Akamai Technologies (AKAM) 0.3 $344k 3.0k 114.85
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $323k 3.3k 99.27
Walt Disney Company (DIS) 0.3 $322k 3.3k 96.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $318k 1.1k 286.74
eBay (EBAY) 0.3 $317k 3.5k 91.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $309k 7.0k 44.45
Incyte Corporation (INCY) 0.3 $304k 3.2k 94.12
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $296k 11k 27.65
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $294k 9.7k 30.32
Goldman Sachs (GS) 0.3 $284k 336.00 845.99
Pepsi (PEP) 0.3 $284k 1.8k 155.29
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $279k 973.00 287.18
SYSCO Corporation (SYY) 0.3 $279k 3.9k 71.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $273k 852.00 320.83
Smucker J M Com New (SJM) 0.3 $272k 2.8k 96.44
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $271k 5.4k 50.33
Crocs (CROX) 0.3 $268k 3.2k 83.02
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $267k 53k 5.03
Aptiv Ordinary Shares 0.3 $261k 3.8k 69.44
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $259k 53k 4.87
Spdr Series Trust State Street Spd (FLRN) 0.3 $258k 8.4k 30.78
Bank of America Corporation (BAC) 0.3 $256k 5.3k 48.75
Pvh Corporation (PVH) 0.3 $255k 3.7k 69.76
Abbvie (ABBV) 0.3 $254k 1.2k 217.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $253k 423.00 597.09
T. Rowe Price (TROW) 0.2 $252k 2.8k 90.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $248k 4.2k 59.55
Sensata Technologies Hldg Pl SHS (ST) 0.2 $248k 7.1k 35.22
Ishares Tr Ultra Short Dur (ICSH) 0.2 $247k 4.9k 50.62
Devon Energy Corporation (DVN) 0.2 $242k 4.8k 50.32
Amgen (AMGN) 0.2 $241k 685.00 351.69
Raytheon Technologies Corp (RTX) 0.2 $236k 1.2k 192.90
BorgWarner (BWA) 0.2 $235k 4.3k 54.26
Honeywell International (HON) 0.2 $234k 1.0k 226.03
Thermo Fisher Scientific (TMO) 0.2 $234k 475.00 491.53
Procter & Gamble Company (PG) 0.2 $233k 1.6k 144.44
Micron Technology (MU) 0.2 $222k 656.00 337.84
Ishares Tr Conv Bd Etf (ICVT) 0.2 $222k 2.2k 101.79
Applied Materials (AMAT) 0.2 $221k 647.00 341.76
Generac Holdings (GNRC) 0.2 $219k 1.1k 195.33
Target Corporation (TGT) 0.2 $217k 1.8k 121.20
Cognizant Technology Solutio Cl A (CTSH) 0.2 $215k 3.5k 61.35
Macy's (M) 0.2 $208k 12k 18.09
Fidelity Covington Trust Enhanced Large (FELC) 0.2 $202k 5.6k 36.27
Energizer Holdings (ENR) 0.2 $196k 12k 16.42
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $144k 24k 6.01
Royce Micro Capital Trust (RMT) 0.1 $129k 11k 11.31
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $122k 12k 9.96
Array Technologies Note 1.000%12/0 0.0 $19k 21k 0.91
Coinbase Global Note 0.500% 6/0 0.0 $19k 19k 0.99
Bridgebio Pharma Note 2.500% 3/1 0.0 $18k 10k 1.80
Centerpoint Energy Note 4.250% 8/1 0.0 $17k 14k 1.19
Sportsmans Whse Hldgs (SPWH) 0.0 $17k 12k 1.41
American Wtr Cap Corp Note 3.625% 6/1 0.0 $14k 14k 1.01
Liberty Media Corp Del Note 2.250% 8/1 0.0 $12k 10k 1.16
Cheesecake Factory Note 0.375% 6/1 0.0 $11k 11k 0.99
Penn Entertainment Note 2.750% 5/1 0.0 $10k 10k 1.01