Traub Capital Management LLC

hedge fundUpdated 52 days ago

Managed by Traub Capital Management Llc • Latest filing Q2 2026

Portfolio value

$112.1M

Q2 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

3.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q2 2025	$108.1M
Q3 2025	$101.1M
Q4 2025	$104M
Q1 2026	$100.8M
Q2 2026	$112.1M

Top holdings

132 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$6.8M	23.4K	6.03%	Trimmed(-0.8%)
2	? N/A VANGUARD SCOTTSDALE FDS	$5.6M	70.8K	4.99%	Added(+2.1%)
3	? N/A JANUS DETROIT STR TR	$5.4M	106.0K	4.77%	Added(+6.2%)
4	G GOOGN ALPHABET INC	$4.7M	13.0K	4.16%	Unchanged
5	S SCHW-PJ SCHWAB STRATEGIC TR	$4.1M	106.8K	3.62%	Added(+1.3%)
6	D DELL DELL TECHNOLOGIES INC	$3M	6.9K	2.66%	Trimmed(-10.6%)
7	? N/A JANUS DETROIT STR TR	$2.9M	64.1K	2.57%	Added(+30.6%)
8	? N/A SCHWAB STRATEGIC TR	$2.8M	53.0K	2.49%	Added(+1.3%)
9	M MSFT MICROSOFT CORP	$2.8M	7.5K	2.48%	Added(+4.9%)
10	? N/A SPDR SERIES TRUST	$2.5M	25.1K	2.22%	Added(+2.3%)
11	E ETHA ISHARES TR	$2.4M	23.9K	2.18%	Trimmed(-0.2%)
12	A AMZN AMAZON COM INC	$2.4M	9.9K	2.10%	Added(+9.4%)
13	B BLK ISHARES TR	$2.3M	28.6K	2.09%	Unchanged
14	N NVDA NVIDIA CORPORATION	$2.1M	10.5K	1.87%	Added(+14.7%)
15	? N/A ISHARES TR	$2M	19.4K	1.75%	Added(+6.7%)
16	M META META PLATFORMS INC	$1.9M	3.5K	1.74%	Added(+0.6%)
17	E ETHA ISHARES TR	$1.7M	7.5K	1.52%	Trimmed(-0.9%)
18	V VGES VANGUARD WHITEHALL FDS	$1.7M	25.3K	1.52%	Trimmed(-0.8%)
19	E ETHA ISHARES TR	$1.7M	15.3K	1.50%	Trimmed(-11.1%)
20	E ETHA ISHARES TR	$1.6M	2.1K	1.44%	Trimmed(-0.9%)

A

APPLE INC

-0.8%

Value

$6.8M

Shares

23.4K

% Port

6.03%

?

2.N/A

VANGUARD SCOTTSDALE FDS

+2.1%

Value

$5.6M

Shares

70.8K

% Port

4.99%

?

3.N/A

JANUS DETROIT STR TR

+6.2%

Value

$5.4M

Shares

106.0K

% Port

4.77%

G

ALPHABET INC

Unchanged

Value

$4.7M

Shares

13.0K

% Port

4.16%

S

SCHWAB STRATEGIC TR

+1.3%

Value

$4.1M

Shares

106.8K

% Port

3.62%

D

DELL TECHNOLOGIES INC

-10.6%

Value

$3M

Shares

6.9K

% Port

2.66%

?

7.N/A

JANUS DETROIT STR TR

+30.6%

Value

$2.9M

Shares

64.1K

% Port

2.57%

?

8.N/A

SCHWAB STRATEGIC TR

+1.3%

Value

$2.8M

Shares

53.0K

% Port

2.49%

M

MICROSOFT CORP

+4.9%

Value

$2.8M

Shares

7.5K

% Port

2.48%

?

10.N/A

SPDR SERIES TRUST

+2.3%

Value

$2.5M

Shares

25.1K

% Port

2.22%

E

ISHARES TR

-0.2%

Value

$2.4M

Shares

23.9K

% Port

2.18%

A

AMAZON COM INC

+9.4%

Value

$2.4M

Shares

9.9K

% Port

2.10%

B

13.BLK

ISHARES TR

Unchanged

Value

$2.3M

Shares

28.6K

% Port

2.09%

N

NVIDIA CORPORATION

+14.7%

Value

$2.1M

Shares

10.5K

% Port

1.87%

?

15.N/A

ISHARES TR

+6.7%

Value

$2M

Shares

19.4K

% Port

1.75%

M

META PLATFORMS INC

+0.6%

Value

$1.9M

Shares

3.5K

% Port

1.74%

E

ISHARES TR

-0.9%

Value

$1.7M

Shares

7.5K

% Port

1.52%

V

VANGUARD WHITEHALL FDS

-0.8%

Value

$1.7M

Shares

25.3K

% Port

1.52%

E

ISHARES TR

-11.1%

Value

$1.7M

Shares

15.3K

% Port

1.50%

E

ISHARES TR

-0.9%

Value

$1.6M

Shares

2.1K

% Port

1.44%

View full portfolio (132 holdings) →

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