Traub Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Traub Capital Management Llc disclosed 124 stock positions valued at approximately $112.09M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, VANGUARD SCOTTSDALE FDS, and JANUS DETROIT STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $112.09M
Holdings by Sector
Traub Capital Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 124 holdings in the latest reporting period.