Back to Traub Capital Management LLC

Traub Capital Management LLC

Q2 2026 13F filing

Updated 52 days ago

132 disclosed positions worth $112.1M

Portfolio value
$112.1M
Total holdings
132
New positions
15
Closed positions
13
Increased
25
Decreased
50
Turnover
21.2%
Filed
2026-07-23

Full holdings

Every line item disclosed in Q2 2026

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
11.ETHA

ISHARES TR

-0.2%
Value
$2.4M
Shares
23.9K
% Port
2.18%
A
12.AMZN

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
14.NVDA

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
16.META

META PLATFORMS INC

+0.6%
Value
$1.9M
Shares
3.5K
% Port
1.74%
E
17.ETHA

ISHARES TR

-0.9%
Value
$1.7M
Shares
7.5K
% Port
1.52%
V
18.VGES

VANGUARD WHITEHALL FDS

-0.8%
Value
$1.7M
Shares
25.3K
% Port
1.52%
E
19.ETHA

ISHARES TR

-11.1%
Value
$1.7M
Shares
15.3K
% Port
1.50%
E
20.ETHA

ISHARES TR

-0.9%
Value
$1.6M
Shares
2.1K
% Port
1.44%
S

SPDR SERIES TRUST

-0.8%
Value
$1.6M
Shares
17.1K
% Port
1.40%
?
22.N/A

GLOBAL X FDS

-4.5%
Value
$1.6M
Shares
83.2K
% Port
1.39%
M
23.MGRB

AFFILIATED MANAGERS GROUP

Unchanged
Value
$1.5M
Shares
4.6K
% Port
1.37%
?
24.N/A

FIDELITY COVINGTON TRUST

-4.0%
Value
$1.4M
Shares
17.6K
% Port
1.22%
C
25.C-PR

CITIGROUP INC

-11.0%
Value
$1.4M
Shares
9.7K
% Port
1.21%
?
26.N/A

SCHWAB STRATEGIC TR

-5.3%
Value
$1.3M
Shares
26.5K
% Port
1.15%
?
27.N/A

ISHARES TR

-1.1%
Value
$1.1M
Shares
20.4K
% Port
0.95%
E
28.ETHA

ISHARES TR

Unchanged
Value
$1.1M
Shares
13.6K
% Port
0.94%
U
29.URI

UNITED RENTALS INC

-6.0%
Value
$964K
Shares
851
% Port
0.86%
P
30.PHM

PULTE GROUP INC

-1.3%
Value
$941K
Shares
6.9K
% Port
0.84%
S

SCHWAB STRATEGIC TR

-0.8%
Value
$802K
Shares
30.3K
% Port
0.72%
?
32.N/A

ISHARES TR

Unchanged
Value
$795K
Shares
15.6K
% Port
0.71%
M
33.MRK

MERCK & CO INC

-4.2%
Value
$753K
Shares
5.9K
% Port
0.67%
D
34.DSM

BNY MELLON STRATEGIC MUNS IN

-2.2%
Value
$752K
Shares
116.4K
% Port
0.67%
C

CAPITAL ONE FINL CORP

+6.6%
Value
$742K
Shares
3.7K
% Port
0.66%
S

SCHWAB STRATEGIC TR

-2.0%
Value
$717K
Shares
18.1K
% Port
0.64%
A
37.AVGO

BROADCOM INC

Unchanged
Value
$704K
Shares
1.9K
% Port
0.63%
?
38.N/A

VANGUARD MUN BD FDS

Unchanged
Value
$703K
Shares
9.2K
% Port
0.63%
?
39.N/A

SCHWAB STRATEGIC TR

-0.7%
Value
$681K
Shares
28.2K
% Port
0.61%
C
40.CAT

CATERPILLAR INC

-12.6%
Value
$668K
Shares
627
% Port
0.60%
J
41.JQC

NUVEEN CR STRATEGIES INCOME

+158.2%
Value
$667K
Shares
137.3K
% Port
0.60%
X
42.XOM

EXXON MOBIL CORP

Unchanged
Value
$662K
Shares
4.8K
% Port
0.59%
M
43.MU

MICRON TECHNOLOGY INC

-14.0%
Value
$651K
Shares
564
% Port
0.58%
A
44.ARW

ARROW ELECTRS INC

-1.3%
Value
$633K
Shares
3.0K
% Port
0.56%
P
45.PFE

PFIZER INC

+0.0%
Value
$621K
Shares
25.8K
% Port
0.55%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$600K
Shares
1.2K
% Port
0.54%
C

BRISTOL-MYERS SQUIBB CO

Unchanged
Value
$589K
Shares
10.2K
% Port
0.53%
S

SCHWAB STRATEGIC TR

+2.5%
Value
$587K
Shares
18.9K
% Port
0.52%
E

ENERGY TRANSFER L P

Unchanged
Value
$587K
Shares
30.7K
% Port
0.52%
?
50.N/A

J P MORGAN EXCHANGE TRADED F

+2.4%
Value
$543K
Shares
4.4K
% Port
0.48%