Traub Capital Management

Traub Capital Management as of June 30, 2026

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