Traub Capital Management LLC — 13F Holdings & Portfolio

CIK 2079207 · latest 13F-HR filed 2026-07-23

Traub Capital Management LLC manages $112.1M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.03%), VCSH (4.99%), JAAA (4.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 13; 57 existing positions rose in reported value and 17 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$112.1M

Long-equity book

Holdings

132

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+15 / −13 / ↑57 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

AAPL6.0% · -1%VCSH5.0% · +2%JAAA4.8% · +6%GOOGL4.2% · 0%FNDA3.6% · +1%DELL2.7% · -11%JMBS2.6% · +31%FNDF2.5% · +1%MSFT2.5% · +5%BILS2.2% · +2%STIP2.2% · -0%AMZN2.1% · +9%SHY2.1% · 0%NVDA1.9% · +15%SGOV1.7% · +7%META1.7% · +1%IVE1.5% · -1%VWOB1.5% · -1%IUSV1.5% · -11%IVV1.4% · -1%BIL1.4% · -1%PFFD1.4% · -4%AMG1.4% · 0%FVAL1.2% · -4%C1.2% · -11%FNDC1.1% · -5%IGSB1.0% · -1%IJH0.9% · 0%URI0.9% · -6%PHM0.8% · -1%SCHP0.7% · -1%FLOT0.7% · 0%MRK0.7% · -4%LEO0.7% · -2%COF0.7% · +7%FNDE0.6% · -2%AVGO0.6% · 0%VCRM0.6% · 0%SCHO0.6% · -1%CAT0.6% · -13%JQC0.6% · +158%XOM0.6% · 0%MU0.6% · -14%ARW0.6% · -1%PFE0.6% · 0%BRK.B0.5% · 0%BMY0.5% · 0%FNDX0.5% · +2%ET0.5% · 0%JPME0.5% · +2%IJR0.5% · +0%NXPI0.5% · -1%BUD0.5% · 0%MET0.5% · 0%ADBE0.5% · +3%CSCO0.5% · -21%V0.4% · 0%JNJ0.4% · 0%CMCSA0.4% · -1%CVS0.4% · -39%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 5, 2026.

Assets Under Management

$210.8M

Discretionary

$207.4M

Employees

Accounts

131

Address

97 CHAPEL ST
SUITE 7
NEEDHAM, MA 02492-2680

Phone

(781) 453-3929

Website

TRAUBCAPITAL.COM

Name	Title / Status	Ownership	Type
TRAUB, HEYDON, DAVID Control	MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER since Oct 2003	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

DELL TECHNOLOGIES INC$1.7M +135.1%
ALPHABET INC$909.9K +24.3%
APPLE INC$783.1K +13.1%
JANUS DETROIT STR TR$667.0K +30.1%
SCHWAB STRATEGIC TR$645.3K +18.9%

Show all 57 →

Top Trims

WESTERN ASSET INTER MUNI-$231.4K -34.7%
ALLIANCEBERNSTEIN NATL MUN I-$212.6K -39.6%
FOX CORP-$197.0K -31.6%
TEMPLETON EMERGING MKTS FD-$175.4K -28.0%
EXXON MOBIL CORP-$159.6K -19.4%

Show all 17 →

New Positions

Show all 15 →

Exited Positions

Show all 13 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Traub Capital Management LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	APPLE INC	AAPL	037833100	$6.8M	6.03%	23,357	SH
2	VANGUARD SCOTTSDALE FDS	VCSH	92206C409	$5.6M	4.99%	70,772	SH
3	JANUS DETROIT STR TR	JAAA	47103U845	$5.4M	4.77%	106,000	SH
4	ALPHABET INC	GOOGL	02079K305	$4.7M	4.16%	13,034	SH
5	SCHWAB STRATEGIC TR	FNDA	808524763	$4.1M	3.62%	106,753	SH
6	DELL TECHNOLOGIES INC	DELL	24703L202	$3.0M	2.66%	6,919	SH
7	JANUS DETROIT STR TR	JMBS	47103U852	$2.9M	2.57%	64,091	SH
8	SCHWAB STRATEGIC TR	FNDF	808524755	$2.8M	2.49%	52,983	SH
9	MICROSOFT CORP	MSFT	594918104	$2.8M	2.48%	7,466	SH
10	SPDR SERIES TRUST	BILS	78468R523	$2.5M	2.22%	25,068	SH
11	ISHARES TR	STIP	46429B747	$2.4M	2.18%	23,947	SH
12	AMAZON COM INC	AMZN	023135106	$2.4M	2.10%	9,885	SH
13	ISHARES TR	SHY	464287457	$2.3M	2.09%	28,561	SH
14	NVIDIA CORPORATION	NVDA	67066G104	$2.1M	1.87%	10,453	SH
15	ISHARES TR	SGOV	46436E718	$2.0M	1.75%	19,437	SH
16	META PLATFORMS INC	META	30303M102	$1.9M	1.74%	3,459	SH
17	ISHARES TR	IVE	464287408	$1.7M	1.52%	7,520	SH
18	VANGUARD WHITEHALL FDS	VWOB	921946885	$1.7M	1.52%	25,274	SH
19	ISHARES TR	IUSV	464287663	$1.7M	1.50%	15,284	SH
20	ISHARES TR	IVV	464287200	$1.6M	1.44%	2,150	SH
21	SPDR SERIES TRUST	BIL	78468R663	$1.6M	1.40%	17,089	SH
22	GLOBAL X FDS	PFFD	37954Y657	$1.6M	1.39%	83,224	SH
23	AFFILIATED MANAGERS GROUP	AMG	008252108	$1.5M	1.37%	4,551	SH
24	FIDELITY COVINGTON TRUST	FVAL	316092782	$1.4M	1.22%	17,605	SH
25	CITIGROUP INC	C	172967424	$1.4M	1.21%	9,658	SH
26	SCHWAB STRATEGIC TR	FNDC	808524748	$1.3M	1.15%	26,497	SH
27	ISHARES TR	IGSB	464288646	$1.1M	0.95%	20,385	SH
28	ISHARES TR	IJH	464287507	$1.1M	0.94%	13,627	SH
29	UNITED RENTALS INC	URI	911363109	$964.4K	0.86%	851	SH
30	PULTE GROUP INC	PHM	745867101	$941.4K	0.84%	6,861	SH
31	SCHWAB STRATEGIC TR	SCHP	808524870	$801.9K	0.72%	30,261	SH
32	ISHARES TR	FLOT	46429B655	$794.8K	0.71%	15,570	SH
33	MERCK & CO INC	MRK	58933Y105	$752.9K	0.67%	5,859	SH
34	BNY MELLON STRATEGIC MUNS IN	LEO	05588W108	$752.2K	0.67%	116,438	SH
35	CAPITAL ONE FINL CORP	COF	14040H105	$742.5K	0.66%	3,701	SH
36	SCHWAB STRATEGIC TR	FNDE	808524730	$717.5K	0.64%	18,082	SH
37	BROADCOM INC	AVGO	11135F101	$704.1K	0.63%	1,864	SH
38	VANGUARD MUN BD FDS	VCRM	922907712	$702.7K	0.63%	9,198	SH
39	SCHWAB STRATEGIC TR	SCHO	808524862	$680.6K	0.61%	28,192	SH
40	CATERPILLAR INC	CAT	149123101	$668.0K	0.60%	627	SH
41	NUVEEN CR STRATEGIES INCOME	JQC	67073D102	$667.0K	0.60%	137,252	SH
42	EXXON MOBIL CORP	XOM	30231G102	$662.3K	0.59%	4,844	SH
43	MICRON TECHNOLOGY INC	MU	595112103	$651.0K	0.58%	564	SH
44	ARROW ELECTRS INC	ARW	042735100	$632.8K	0.56%	2,965	SH
45	PFIZER INC	PFE	717081103	$621.1K	0.55%	25,792	SH
46	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$600.0K	0.54%	1,199	SH
47	BRISTOL-MYERS SQUIBB CO	BMY	110122108	$589.3K	0.53%	10,228	SH
48	SCHWAB STRATEGIC TR	FNDX	808524771	$587.1K	0.52%	18,879	SH
49	ENERGY TRANSFER L P	ET	29273V100	$587.0K	0.52%	30,700	SH
50	J P MORGAN EXCHANGE TRADED F	JPME	46641Q886	$543.1K	0.48%	4,372	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-23	$112.1M	132	0002079207-26-000003
2026-03-31	2026-04-23	$100.8M	130	0002079207-26-000002
2025-12-31	2026-01-29	$104.0M	135	0002079207-26-000001

Filer Information

Address

97 CHAPEL ST.
SUITE 7
NEEDHAM, MA 02492

Phone

(781) 453-3929

Filing Manager

Traub Capital Management LLC

NEEDHAM, MA

Signatory

Heydon Traub

CEO