# Traub Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2079207. Source: https://holderbook.com/funds/2079207-traub-capital-management-llc/

- Reported value: $112.1M
- Positions: 132
- Weight of the ten largest: 36.0%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 23,357 | 6.0% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $5.6M | 70,772 | 5.0% | 5 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $5.4M | 106,000 | 4.8% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.7M | 13,034 | 4.2% | 5 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $4.1M | 106,753 | 3.6% | 5 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.0M | 6,919 | 2.7% | 5 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $2.9M | 64,091 | 2.6% | 5 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $2.8M | 52,983 | 2.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,466 | 2.5% | 5 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $2.5M | 25,068 | 2.2% | 5 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.4M | 23,947 | 2.2% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 9,885 | 2.1% | 5 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.3M | 28,561 | 2.1% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,453 | 1.9% | 5 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.0M | 19,437 | 1.7% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,459 | 1.7% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.7M | 7,520 | 1.5% | 5 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $1.7M | 25,274 | 1.5% | 5 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.7M | 15,284 | 1.5% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.6M | 2,150 | 1.4% | 5 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.6M | 17,089 | 1.4% | 5 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $1.6M | 83,224 | 1.4% | 5 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $1.5M | 4,551 | 1.4% | 5 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $1.4M | 17,605 | 1.2% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.4M | 9,658 | 1.2% | 5 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $1.3M | 26,497 | 1.1% | 5 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.1M | 20,385 | 1.0% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 13,627 | 0.9% | 5 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $964.4K | 851 | 0.9% | 5 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $941.4K | 6,861 | 0.8% | 5 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $801.9K | 30,261 | 0.7% | 5 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $794.8K | 15,570 | 0.7% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $752.9K | 5,859 | 0.7% | 5 |
| BNY MELLON STRATEGIC MUNS IN | [LEO](https://holderbook.com/stocks/LEO/) | $752.2K | 116,438 | 0.7% | 5 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $742.5K | 3,701 | 0.7% | 5 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $717.5K | 18,082 | 0.6% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $704.1K | 1,864 | 0.6% | 5 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $702.7K | 9,198 | 0.6% | 4 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $680.6K | 28,192 | 0.6% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $668.0K | 627 | 0.6% | 5 |
| NUVEEN CR STRATEGIES INCOME | [JQC](https://holderbook.com/stocks/JQC/) | $667.0K | 137,252 | 0.6% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $662.3K | 4,844 | 0.6% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $651.0K | 564 | 0.6% | 3 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $632.8K | 2,965 | 0.6% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $621.1K | 25,792 | 0.6% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $600.0K | 1,199 | 0.5% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $589.3K | 10,228 | 0.5% | 5 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $587.1K | 18,879 | 0.5% | 5 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $587.0K | 30,700 | 0.5% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPME](https://holderbook.com/stocks/JPME/) | $543.1K | 4,372 | 0.5% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $527.7K | 3,558 | 0.5% | 5 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $521.1K | 1,854 | 0.5% | 5 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $514.1K | 6,239 | 0.5% | 5 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $512.7K | 6,060 | 0.5% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $508.4K | 2,480 | 0.5% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $506.3K | 4,310 | 0.5% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $487.9K | 1,422 | 0.4% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $478.6K | 1,885 | 0.4% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $478.0K | 19,472 | 0.4% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $477.9K | 4,619 | 0.4% | 5 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $477.1K | 11,048 | 0.4% | 5 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $473.6K | 17,645 | 0.4% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $467.7K | 647 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $460.6K | 15,651 | 0.4% | 5 |
| WESTERN ASSET MANAGED MUNS F | [MMU](https://holderbook.com/stocks/MMU/) | $459.6K | 44,104 | 0.4% | 5 |
| TEMPLETON EMERGING MKTS FD | [EMF](https://holderbook.com/stocks/EMF/) | $450.0K | 19,379 | 0.4% | 5 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $448.5K | 18,990 | 0.4% | 5 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $437.6K | 2,700 | 0.4% | 1 |
| WESTERN ASSET INTER MUNI | [SBI](https://holderbook.com/stocks/SBI/) | $435.5K | 55,335 | 0.4% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $435.3K | 1,330 | 0.4% | 5 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $426.0K | 9,094 | 0.4% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $418.6K | 1,187 | 0.4% | 5 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $411.2K | 2,809 | 0.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $392.0K | 1,110 | 0.3% | 5 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $390.1K | 2,058 | 0.3% | 2 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $389.1K | 3,225 | 0.3% | 5 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $364.7K | 3,217 | 0.3% | 5 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $360.6K | 4,315 | 0.3% | 5 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $354.0K | 2,995 | 0.3% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $339.2K | 4,701 | 0.3% | 5 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $334.5K | 2,973 | 0.3% | 5 |
| ALLIANCEBERNSTEIN NATL MUN I | [AFB](https://holderbook.com/stocks/AFB/) | $325.0K | 28,481 | 0.3% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $318.4K | 3,308 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $315.4K | 852 | 0.3% | 5 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $314.4K | 8,070 | 0.3% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $312.8K | 3,160 | 0.3% | 5 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $310.1K | 1,815 | 0.3% | 1 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $309.3K | 53,050 | 0.3% | 5 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $304.5K | 1,040 | 0.3% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $299.7K | 5,259 | 0.3% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $294.9K | 6,575 | 0.3% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $294.2K | 1,169 | 0.3% | 5 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $293.0K | 9,611 | 0.3% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $292.3K | 289 | 0.3% | 5 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $289.9K | 2,550 | 0.3% | 5 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $282.1K | 6,731 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $280.8K | 409 | 0.3% | 5 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $278.4K | 5,535 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $275.7K | 3,422 | 0.2% | 5 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $274.5K | 5,750 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $112.1M | 132 |
| Q1 2026 | $100.8M | 130 |
| Q4 2025 | $104.0M | 135 |
| Q3 2025 | $101.1M | 139 |
| Q2 2025 | $108.1M | 550 |