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, exited 13, added to 57, and trimmed 17.
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.
SUITE 7
NEEDHAM, MA 02492
$112.1M
Long-equity book
132
Distinct positions
2026-06-30
Filed 2026-07-23
+15 / −13 / ↑57 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- FLEX LTD$437.6K
- SPACE EXPLORATION TECHN CORP$310.1K
- INTEL CORP$270.7K
- ISHARES TR$268.7K
- SALESFORCE INC$248.0K
Exited Positions
- EBAY INC.$316.8K
- APTIV PLC$261.3K
- DEVON ENERGY CORP NEW$241.5K
- BORGWARNER INC$234.8K
- HONEYWELL INTL INC$233.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | 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 |
| 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 |