Traub Capital Management LLC Top Holdings and 13F Report (2026) About Traub Capital Management LLCInvestment ActivityTraub Capital Management LLC has $114.30 million in total holdings as of September 30, 2026.Traub Capital Management LLC owns shares of 130 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 5.21% of the portfolio was purchased this quarter.About 4.62% of the portfolio was sold this quarter.This quarter, Traub Capital Management LLC has purchased 132 new stocks and bought additional shares in 34 stocks.Traub Capital Management LLC sold shares of 46 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $7,681,258Janus Henderson AAA CLO ETF $5,545,644Vanguard Short-Term Corporate Bond ETF $5,495,797Alphabet $4,481,322Microsoft $3,951,630 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $747,672 Holding989207105 - Zebra Technologies $238,702 Holding25179M103 - Devon Energy $220,992 Holding192446102 - Cognizant Technology Solutions $201,614 Holding09662E109 - BNY Mellon Strategic Municipal Bond Fund $134,600 Holding Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 32,641 shares (about $778.81K)EXXONMOBIL HOLDINGS CORP 4,594 shares (about $747.67K)Janus Henderson Mortgage-Backed Securities ETF 13,068 shares (about $552.25K)Nuveen Credit Strategies Income Fund 62,528 shares (about $297.01K)Schwab Fundamental International Equity ETF 5,238 shares (about $281.54K) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 9,512 shares (about $772.37K)Global X U.S. Preferred ETF 22,800 shares (about $401.28K)Dell Technologies 509 shares (about $273.82K)iShares Core S&P U.S. Value ETF 1,345 shares (about $148.33K)J. M. Smucker 1,120 shares (about $133.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTraub Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,681,258$97,244 ▼-1.3%23,0656.7%TechnologyJAAAJanus Henderson AAA CLO ETF$5,545,644$195,824 ▲3.7%109,8804.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,495,797$28,660 ▲0.5%71,1434.8%ETFGOOGLAlphabet$4,481,322$3,441 ▼-0.1%13,0243.9%Communication ServicesMSFTMicrosoft$3,951,630$122,078 ▲3.2%7,7043.5%TechnologyFNDASchwab Fundamental U.S. Small Company ETF$3,801,945$65,590 ▲1.8%108,6273.3%ETFDELLDell Technologies$3,448,260$273,817 ▼-7.4%6,4103.0%TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$3,260,739$552,254 ▲20.4%77,1592.9%ETFFNDFSchwab Fundamental International Equity ETF$3,129,379$281,543 ▲9.9%58,2212.7%ETFNVDANVIDIA$2,519,800$132,465 ▲5.5%11,0332.2%TechnologyMETAMeta Platforms$2,509,224$725 ▲0.0%3,4602.2%Communication ServicesAMZNAmazon.com$2,470,322$7,474 ▲0.3%9,9152.2%Consumer DiscretionaryBILSSPDR Bloomberg 3-12 Month T-Bill ETF$2,437,108$53,147 ▼-2.1%24,5332.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$2,378,543$8,973 ▼-0.4%23,8572.1%ETFISHARES TR$2,130,087$173,170 ▲8.8%21,1571.9%0-3 MTH TREASURYIVViShares Core S&P 500 ETF$1,641,217$5,361 ▼-0.3%2,1431.4%ETFAMGAffiliated Managers Group$1,639,044$24,862 ▼-1.5%4,4831.4%FinanceIVEiShares S&P 500 Value ETF$1,618,501$98,160 ▼-5.7%7,0901.4%ETFVWOBVanguard Emerging Markets Government Bond ETF$1,590,497$5,050 ▼-0.3%25,1941.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,546,779$772,374 ▼-33.3%19,0491.4%ETFIUSViShares Core S&P U.S. Value ETF$1,537,193$148,327 ▼-8.8%13,9391.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,519,391$46,645 ▼-3.0%16,5801.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,451,475$778,814 ▲115.8%60,8331.3%ETFFNDCSchwab Fundamental International Small Equity ETF$1,369,786$49,432 ▲3.7%27,4891.2%ETFFVALFidelity Value Factor ETF$1,322,835$98,930 ▼-7.0%16,3801.2%ETFCCitigroup$1,239,404$11,135 ▼-0.9%9,5721.1%FinancePFFDGlobal X U.S. Preferred ETF$1,063,462$401,280 ▼-27.4%60,4240.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,045,086$768 ▲0.1%20,4000.9%ETFSCHPSchwab U.S. TIPS ETF$1,019,424$258,965 ▲34.1%40,5660.9%ETFIJHiShares Core S&P Mid-Cap ETF$980,4620.0%13,6270.9%ETFJQCNuveen Credit Strategies Income Fund$948,955$297,008 ▲45.6%199,7800.8%FinanceURIUnited Rentals$851,9220.0%8510.7%IndustrialsLEOBNY Mellon Strategic Municipals$839,988$192,593 ▲29.7%151,0770.7%FinanceFNDESchwab Fundamental Emerging Markets Equity ETF$807,924$50,830 ▲6.7%19,2960.7%ETFMRKMerck & Co., Inc.$799,060$52,312 ▼-6.1%5,4990.7%HealthcarePHMPulteGroup$796,2880.0%6,8610.7%Consumer DiscretionaryFLOTiShares Floating Rate Bond ETF$794,8490.0%15,5700.7%ETFEXXONMOBIL HOLDINGS CORP$747,672$747,672 ▲New Holding4,5940.7%COM SHSCOFCapital One Financial$691,434$23,170 ▼-3.2%3,5810.6%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$684,913$90,791 ▲15.3%21,7640.6%ETFARWArrow Electronics$673,0550.0%2,9650.6%TechnologyVANGUARD MUN BD FDS$658,3010.0%9,1980.6%CORE TAX EXEMPTAVGOBroadcom$654,6080.0%1,8640.6%TechnologyADBEAdobe$649,038$53,987 ▲9.1%2,7050.6%TechnologyPFEPfizer$611,665$123,919 ▼-16.8%21,4470.5%HealthcareENERGY TRANSFER L P$606,9390.0%30,7000.5%COM UT LTD PTNPYPLPayPal$606,091$25,740 ▲4.4%11,5380.5%FinanceBRK.BBerkshire Hathaway$597,1020.0%1,1990.5%FinanceMUMicron Technology$583,680$17,042 ▼-2.8%5480.5%TechnologyBMYBristol Myers Squibb$541,507$96,720 ▼-15.2%8,6780.5%HealthcareIJRiShares Core S&P Small-Cap ETF$519,401$35,370 ▲7.3%3,8180.5%ETFCATCaterpillar$508,5680.0%6270.4%IndustrialsFOXFOX$506,362$5,630 ▼-1.1%8,9940.4%Communication ServicesVVisa$505,577$5,390 ▼-1.1%1,4070.4%FinanceNXPINXP Semiconductors$487,952$47,512 ▲10.8%2,0540.4%TechnologyBABInvesco Taxable Municipal Bond ETF$485,887$39,468 ▲8.8%19,2050.4%ETFJNJJohnson & Johnson$472,442$26,467 ▼-5.3%1,7850.4%HealthcareMETMetLife$470,800$99,810 ▼-17.5%5,0000.4%FinanceSCHXSchwab US Large-Cap ETF$465,630$3,900 ▼-0.8%15,5210.4%ETFCSCOCisco Systems$463,8910.0%4,3100.4%TechnologyJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$460,060$59,946 ▼-11.5%3,8680.4%ETFBUDAnheuser-Busch InBev SA/NV$458,3790.0%6,2390.4%Consumer StaplesFLCFlaherty & Crumrine Total Return Fund$457,207$254,252 ▲125.3%29,0290.4%FinanceKHCKraft Heinz$431,4530.0%18,9900.4%Consumer StaplesCMCSAComcast$423,7110.0%19,4720.4%Communication ServicesJPMJPMorgan Chase & Co.$409,568$30,436 ▼-6.9%1,2380.4%FinanceMMUWestern Asset Managed Municipals Fund$393,8490.0%44,1040.3%FinanceINCYIncyte$390,3830.0%3,2170.3%HealthcareVGITVanguard Intermediate-Term Treasury ETF$383,305$129,185 ▲50.8%6,7650.3%ETFUBERUber Technologies$382,012$59,946 ▲18.6%5,5760.3%IndustrialsCRMSalesforce$380,627$17,218 ▲4.7%1,6580.3%TechnologyGOOGAlphabet$378,0680.0%1,1100.3%Communication ServicesCROXCrocs$368,940$9,385 ▼-2.5%3,1450.3%Consumer DiscretionaryCVSCVS Health$364,111$31,707 ▼-8.0%4,2490.3%HealthcareEMFTempleton Emerging Markets Fund$361,183$70,105 ▼-16.3%16,2290.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$356,416$57,669 ▲19.3%3,7700.3%ETFPFOFlaherty & Crumrine Preferred and Income Fund$352,389$207,759 ▲143.6%40,8330.3%FinanceDISWalt Disney$336,309$10,700 ▼-3.1%3,2060.3%Communication ServicesAZNCFAstraZeneca$332,2290.0%2,0580.3%HealthcareFIDELITY COVINGTON TRUST$331,875$40,288 ▲13.8%7,6610.3%ENHANCED LARGEHDHome Depot$327,164$10,526 ▼-3.1%1,1500.3%Consumer DiscretionaryTPRTapestry$323,1470.0%2,8090.3%Consumer DiscretionaryTMOThermo Fisher Scientific$320,6490.0%4750.3%HealthcareAMATApplied Materials$320,610$10,227 ▼-3.1%6270.3%TechnologyVTIVanguard Total Stock Market ETF$318,228$749 ▼-0.2%8500.3%ETFSBIWestern Asset Intermediate Muni Fund$317,311$69,481 ▼-18.0%45,3950.3%FinanceABBVAbbVie$305,7990.0%1,1690.3%HealthcareFLEXFlex$296,9730.0%2,7000.3%TechnologyAKAMAkamai Technologies$294,909$23,610 ▼-7.4%2,7730.3%TechnologyTAPMolson Coors Beverage$294,3130.0%8,0700.3%Consumer StaplesICSHiShares Ultra Short-Term Bond Active ETF$293,782$48,132 ▲19.6%5,8290.3%ETFLYGLloyds Banking Group$288,538$10,134 ▼-3.4%51,2500.3%FinanceVOOVanguard S&P 500 ETF$286,6030.0%4090.3%ETFBACBank of America$286,2470.0%5,2590.3%FinanceIXNiShares Global Tech ETF$275,6890.0%1,8600.2%ETFSYYSysco$273,640$62,758 ▼-18.7%3,5100.2%Consumer StaplesVOVanguard Mid-Cap ETF$273,058$4,705 ▲1.8%3,4820.2%ETFPVHPVH$271,0230.0%3,6600.2%Consumer DiscretionaryAMGNAmgen$269,632$18,959 ▼-6.6%6400.2%HealthcareTROWT. Rowe Price Group$265,3280.0%2,5500.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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