Traub Capital Management LLC — 13F Holdings & Portfolio
CIK 2079207 · latest 13F-HR filed 2026-04-23
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.
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AUM
$100.8M
Long-equity book
Holdings
130
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+7 / −12 / ↑29 / ↓45
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$413.0K +22.9%
- SCHWAB STRATEGIC TR$375.6K +17.2%
- JANUS DETROIT STR TR$368.5K +7.9%
- DELL TECHNOLOGIES INC$288.3K +29.4%
- EXXON MOBIL CORP$182.9K +28.6%
Top Trims
- MICROSOFT CORP-$569.4K -17.8%
- APPLE INC-$530.1K -8.1%
- ISHARES TR-$458.4K -20.0%
- TEMPLETON EMERGING MKTS FD-$457.2K -42.2%
- GLOBAL X FDS-$435.6K -21.4%
New Positions
- ASTRAZENECA PLC$405.8K
- APTIV PLC$261.3K
- PVH CORPORATION$255.3K
- DEVON ENERGY CORP NEW$241.5K
- APPLIED MATLS INC$221.1K
Exited Positions
- ASTRAZENECA PLC$378.3K
- GABELLI HLTHCARE & WELLNESS$336.3K
- APTIV PLC$286.3K
- ORACLE CORP$239.7K
- WALMART INC$237.1K
All Holdings
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 | $6.0M | 5.93% | 23,545 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $5.5M | 5.45% | 69,322 | SH |
| 3 | JANUS DETROIT STR TR | JAAA | 47103U845 | $5.0M | 4.99% | 99,828 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $3.7M | 3.72% | 13,034 | SH |
| 5 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $3.4M | 3.39% | 105,388 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 2.61% | 7,120 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.6M | 2.54% | 52,307 | SH |
| 8 | ISHARES TR | STIP | 46429B747 | $2.5M | 2.46% | 23,987 | SH |
| 9 | SPDR SERIES TRUST | BILS | 78468R523 | $2.4M | 2.42% | 24,516 | SH |
| 10 | ISHARES TR | SHY | 464287457 | $2.4M | 2.34% | 28,561 | SH |
| 11 | JANUS DETROIT STR TR | JMBS | 47103U852 | $2.2M | 2.20% | 49,059 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $2.0M | 1.95% | 3,439 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.87% | 9,033 | SH |
| 14 | ISHARES TR | SGOV | 46436E718 | $1.8M | 1.82% | 18,225 | SH |
| 15 | ISHARES TR | IUSV | 464287663 | $1.8M | 1.74% | 17,199 | SH |
| 16 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $1.7M | 1.66% | 25,485 | SH |
| 17 | GLOBAL X FDS | PFFD | 37954Y657 | $1.6M | 1.59% | 87,135 | SH |
| 18 | ISHARES TR | IVE | 464287408 | $1.6M | 1.59% | 7,590 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 1.58% | 9,113 | SH |
| 20 | SPDR SERIES TRUST | BIL | 78468R663 | $1.6M | 1.57% | 17,224 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $1.4M | 1.41% | 2,169 | SH |
| 22 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $1.3M | 1.29% | 27,992 | SH |
| 23 | FIDELITY COVINGTON TRUST | FVAL | 316092782 | $1.3M | 1.26% | 18,348 | SH |
| 24 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.3M | 1.26% | 7,736 | SH |
| 25 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $1.3M | 1.25% | 4,551 | SH |
| 26 | CITIGROUP INC | C | 172967424 | $1.2M | 1.22% | 10,849 | SH |
| 27 | ISHARES TR | IGSB | 464288646 | $1.1M | 1.07% | 20,604 | SH |
| 28 | ISHARES TR | IJH | 464287507 | $920.2K | 0.91% | 13,627 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $821.8K | 0.82% | 4,844 | SH |
| 30 | PULTE GROUP INC | PHM | 745867101 | $817.5K | 0.81% | 6,951 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $811.4K | 0.80% | 30,494 | SH |
| 32 | ISHARES TR | FLOT | 46429B655 | $793.3K | 0.79% | 15,570 | SH |
| 33 | BNY MELLON STRATEGIC MUNS IN | LEO | 05588W108 | $748.7K | 0.74% | 119,038 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $735.5K | 0.73% | 6,114 | SH |
| 35 | PFIZER INC | PFE | 717081103 | $724.1K | 0.72% | 25,786 | SH |
| 36 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $706.2K | 0.70% | 18,457 | SH |
| 37 | VANGUARD MUN BD FDS | VCRM | 922907712 | $691.2K | 0.69% | 9,198 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $689.2K | 0.68% | 28,397 | SH |
| 39 | WESTERN ASSET INTER MUNI | SBI | 958435109 | $666.9K | 0.66% | 86,839 | SH |
| 40 | UNITED RENTALS INC | URI | 911363109 | $659.5K | 0.65% | 905 | SH |
| 41 | CAPITAL ONE FINL CORP | COF | 14040H105 | $633.1K | 0.63% | 3,471 | SH |
| 42 | TEMPLETON EMERGING MKTS FD | EMF | 880191101 | $625.4K | 0.62% | 35,755 | SH |
| 43 | FOX CORP | FOX | 35137L204 | $623.0K | 0.62% | 11,732 | SH |
| 44 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $620.3K | 0.62% | 10,228 | SH |
| 45 | ENERGY TRANSFER L P | ET | 29273V100 | $592.5K | 0.59% | 30,700 | SH |
| 46 | ADOBE INC | ADBE | 00724F101 | $584.6K | 0.58% | 2,405 | SH |
| 47 | WESTERN ASSET MANAGED MUNS F | MMU | 95766M105 | $579.2K | 0.57% | 56,342 | SH |
| 48 | BROADCOM INC | AVGO | 11135F101 | $576.9K | 0.57% | 1,864 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $574.6K | 0.57% | 1,199 | SH |
| 50 | COMCAST CORP NEW | CMCSA | 20030N101 | $564.2K | 0.56% | 19,652 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $100.8M | 130 | 0002079207-26-000002 |
| 2025-12-31 | 2026-01-29 | $104.0M | 135 | 0002079207-26-000001 |