Traub Capital Management Llc Portfolio Stock Holdings
Traub Capital Management Llc disclosed 132 stock positions valued at approximately $112.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC, VANGUARD SCOTTSDALE FDS, and JANUS DETROIT STR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $112.1M
Holdings by Sector
Traub Capital Management Llc Portfolio Holdings in Q2 2026
124 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.03% | 23,357 | -188 | -0.80% | $6,758,697 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.99% | 70,772 | +1,450 | +2.09% | $5,593,111 |
| JANUS DETROIT STR TR | JAAA | Other | 4.77% | 106,000 | +6,172 | +6.18% | $5,351,940 |
| ALPHABET INC | GOOGL | Communication Services | 4.16% | 13,034 | - | - | $4,657,932 |
| SCHWAB STRATEGIC TR | FNDA | Other | 3.62% | 106,753 | +1,365 | +1.30% | $4,063,019 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.66% | 6,919 | -817 | -10.56% | $2,985,272 |
| JANUS DETROIT STR TR | JMBS | Other | 2.57% | 64,091 | +15,032 | +30.64% | $2,883,454 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.49% | 52,983 | +676 | +1.29% | $2,795,383 |
| MICROSOFT CORP | MSFT | Technology | 2.48% | 7,466 | +346 | +4.86% | $2,785,130 |
| SPDR SERIES TRUST | BILS | Other | 2.22% | 25,068 | +552 | +2.25% | $2,491,258 |
| ISHARES TR | STIP | Other | 2.18% | 23,947 | -40 | -0.17% | $2,446,426 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.10% | 9,885 | +852 | +9.43% | $2,355,991 |
| ISHARES TR | SHY | Other | 2.09% | 28,561 | - | - | $2,345,144 |
| NVIDIA CORPORATION | NVDA | Technology | 1.87% | 10,453 | +1,340 | +14.70% | $2,091,484 |
| ISHARES TR | SGOV | Other | 1.75% | 19,437 | +1,212 | +6.65% | $1,956,723 |
| META PLATFORMS INC | META | Communication Services | 1.74% | 3,459 | +20 | +0.58% | $1,948,499 |
| ISHARES TR | IVE | Other | 1.52% | 7,520 | -70 | -0.92% | $1,707,487 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.52% | 25,274 | -211 | -0.83% | $1,699,424 |
| ISHARES TR | IUSV | Other | 1.50% | 15,284 | -1,915 | -11.13% | $1,683,533 |
| ISHARES TR | IVV | Other | 1.44% | 2,150 | -19 | -0.88% | $1,610,114 |
| SPDR SERIES TRUST | BIL | Other | 1.40% | 17,089 | -135 | -0.78% | $1,566,036 |
| GLOBAL X FDS | PFFD | Other | 1.39% | 83,224 | -3,911 | -4.49% | $1,555,457 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 1.37% | 4,551 | - | - | $1,540,071 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 1.22% | 17,605 | -743 | -4.05% | $1,372,022 |
| CITIGROUP INC | C | Financial Services | 1.21% | 9,658 | -1,191 | -10.98% | $1,351,785 |
| SCHWAB STRATEGIC TR | FNDC | Other | 1.15% | 26,497 | -1,495 | -5.34% | $1,286,703 |
| ISHARES TR | IGSB | Other | 0.95% | 20,385 | -219 | -1.06% | $1,068,371 |
| ISHARES TR | IJH | Other | 0.94% | 13,627 | - | - | $1,050,777 |
| UNITED RENTALS INC | URI | Industrials | 0.86% | 851 | -54 | -5.97% | $964,354 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.84% | 6,861 | -90 | -1.29% | $941,398 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.72% | 30,261 | -233 | -0.76% | $801,917 |
| ISHARES TR | FLOT | Other | 0.71% | 15,570 | - | - | $794,849 |
| MERCK & CO INC | MRK | Healthcare | 0.67% | 5,859 | -255 | -4.17% | $752,882 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 0.67% | 116,438 | -2,600 | -2.18% | $752,189 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.66% | 3,701 | +230 | +6.63% | $742,477 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.64% | 18,082 | -375 | -2.03% | $717,494 |
| BROADCOM INC | AVGO | Technology | 0.63% | 1,864 | - | - | $704,115 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.61% | 28,192 | -205 | -0.72% | $680,555 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 627 | -90 | -12.55% | $667,959 |
| NUVEEN CR STRATEGIES INCOME | XJQCX | Other | 0.60% | 137,252 | +84,104 | +158.24% | $667,045 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 4,844 | - | - | $662,270 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.58% | 564 | -92 | -14.02% | $651,020 |
| ARROW ELECTRS INC | ARW | Technology | 0.56% | 2,965 | -40 | -1.33% | $632,761 |
| PFIZER INC | PFE | Healthcare | 0.55% | 25,792 | +6 | +0.02% | $621,064 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 1,199 | - | - | $600,028 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.53% | 10,228 | - | - | $589,337 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.52% | 18,879 | +469 | +2.55% | $587,137 |
| ENERGY TRANSFER L P | ET | Energy | 0.52% | 30,700 | - | - | $586,984 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.48% | 4,372 | +102 | +2.39% | $543,066 |
| ISHARES TR | IJR | Other | 0.47% | 3,558 | +15 | +0.42% | $527,687 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.46% | 1,854 | -25 | -1.33% | $521,056 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.46% | 6,239 | - | - | $514,094 |
| METLIFE INC | MET | Financial Services | 0.46% | 6,060 | - | - | $512,737 |
| ADOBE INC | ADBE | Technology | 0.45% | 2,480 | +75 | +3.12% | $508,450 |
| CISCO SYS INC | CSCO | Technology | 0.45% | 4,310 | -1,158 | -21.18% | $506,258 |
| VISA INC | V | Financial Services | 0.44% | 1,422 | - | - | $487,874 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 1,885 | - | - | $478,619 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.43% | 19,472 | -180 | -0.92% | $478,038 |
| CVS HEALTH CORP | CVS | Healthcare | 0.43% | 4,619 | -2,980 | -39.22% | $477,853 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.43% | 11,048 | - | - | $477,053 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.42% | 17,645 | +120 | +0.68% | $473,592 |
| APPLIED MATLS INC | AMAT | Technology | 0.42% | 647 | - | - | $467,745 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.41% | 15,651 | -60 | -0.38% | $460,609 |
| WESTERN ASSET MANAGED MUNS F | MMU | Financial Services | 0.41% | 44,104 | -12,238 | -21.72% | $459,564 |
| TEMPLETON EMERGING MKTS FD | EMF | Financial Services | 0.40% | 19,379 | -16,376 | -45.80% | $449,987 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.40% | 18,990 | -200 | -1.04% | $448,544 |
| FLEX LTD | FLEX | Other | 0.39% | 2,700 | +2,700 | +100.00% | $437,589 |
| WESTERN ASSET INTER MUNI | SBI | Financial Services | 0.39% | 55,335 | -31,504 | -36.28% | $435,486 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 1,330 | -13 | -0.97% | $435,349 |
| FOX CORP | FOX | Communication Services | 0.38% | 9,094 | -2,638 | -22.49% | $425,963 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 1,187 | - | - | $418,631 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.37% | 2,809 | -89 | -3.07% | $411,181 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 1,110 | - | - | $392,037 |
| CROCS INC | CROX | Consumer Cyclical | 0.35% | 3,225 | - | - | $389,064 |
| INCYTE CORP | INCY | Healthcare | 0.33% | 3,217 | -8 | -0.25% | $364,679 |
| SYSCO CORP | SYY | Consumer Defensive | 0.32% | 4,315 | +400 | +10.22% | $360,648 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.32% | 2,995 | - | - | $354,039 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.30% | 4,701 | -1,300 | -21.66% | $339,224 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.30% | 2,973 | +150 | +5.31% | $334,463 |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | Financial Services | 0.29% | 28,481 | -21,810 | -43.37% | $324,968 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 3,308 | -30 | -0.90% | $318,395 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 852 | - | - | $315,351 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.28% | 8,070 | - | - | $314,407 |
| ISHARES TR | AGG | Other | 0.28% | 3,160 | -95 | -2.92% | $312,777 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.28% | 53,050 | - | - | $309,282 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.27% | 1,040 | -80 | -7.14% | $304,522 |
| BANK OF AMER CORP | BAC | Financial Services | 0.27% | 5,259 | - | - | $299,658 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.26% | 6,575 | -377 | -5.42% | $294,889 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 1,169 | - | - | $294,167 |
| ISHARES TR | PFF | Other | 0.26% | 9,611 | -83 | -0.86% | $293,039 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 289 | -47 | -13.99% | $292,286 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.26% | 2,550 | -240 | -8.60% | $289,910 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.25% | 6,731 | +1,167 | +20.97% | $282,096 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 409 | -14 | -3.31% | $280,775 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.25% | 5,535 | +145 | +2.69% | $278,411 |
| VANGUARD INDEX FDS | VO | Other | 0.25% | 3,422 | +2,449 | +251.70% | $275,711 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.24% | 5,750 | -1,300 | -18.44% | $274,505 |
| PVH CORPORATION | PVH | Consumer Cyclical | 0.24% | 3,660 | - | - | $271,792 |
| MACYS INC | M | Consumer Cyclical | 0.24% | 11,506 | - | - | $270,966 |
| INTEL CORP | INTC | Technology | 0.24% | 1,939 | +1,939 | +100.00% | $270,724 |