Traub Capital Management LLC Top Holdings and 13F Report (2026) About Traub Capital Management LLCInvestment ActivityTraub Capital Management LLC has $100.83 million in total holdings as of March 31, 2026.Traub Capital Management LLC owns shares of 130 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 4.19% of the portfolio was purchased this quarter.About 5.17% of the portfolio was sold this quarter.This quarter, Traub Capital Management LLC has purchased 135 new stocks and bought additional shares in 34 stocks.Traub Capital Management LLC sold shares of 44 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $5,975,558Vanguard Short-Term Corporate Bond ETF $5,495,155Janus Henderson AAA CLO ETF $5,028,336Alphabet $3,747,993Schwab Fundamental U.S. Small Company ETF $3,417,733 Largest New Holdings this Quarter G0593M107 - AstraZeneca $405,785 HoldingG3265R115 - APTIV PLC $261,303 Holding693656100 - PVH $255,322 Holding25179M103 - Devon Energy $241,536 Holding038222105 - Applied Materials $221,121 Holding Largest Purchases this Quarter Janus Henderson Mortgage-Backed Securities ETF 9,586 shares (about $433.10K)AstraZeneca 2,058 shares (about $405.79K)Janus Henderson AAA CLO ETF 7,700 shares (about $387.85K)APTIV PLC 3,763 shares (about $261.30K)PVH 3,660 shares (about $255.32K) Largest Sales this Quarter Templeton Emerging Markets Fund 27,814 shares (about $486.47K)iShares 0-3 Month Treasury Bond ETF 4,617 shares (about $464.75K)Global X U.S. Preferred ETF 20,688 shares (about $380.66K)Western Asset Managed Municipals Fund 19,513 shares (about $200.59K)Royce Otc Micro 14,628 shares (about $165.44K) 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$5,975,558$97,710 â–¼-1.6%23,5455.9%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$5,495,155$41,220 â–¼-0.7%69,3225.4%ETFJAAAJanus Henderson AAA CLO ETF$5,028,336$387,849 â–²8.4%99,8285.0%ETFGOOGLAlphabet$3,747,993$30,481 â–²0.8%13,0343.7%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company ETF$3,417,733$68,914 â–²2.1%105,3883.4%ETFMSFTMicrosoft$2,635,750$182,503 â–²7.4%7,1202.6%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$2,559,382$195,965 â–²8.3%52,3072.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$2,480,975$138,596 â–²5.9%23,9872.5%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$2,437,871$55,189 â–²2.3%24,5162.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,358,282$743 â–¼0.0%28,5612.3%ManufacturingJMBSJanus Henderson Mortgage-Backed Securities ETF$2,216,486$433,096 â–²24.3%49,0592.2%ETFMETAMeta Platforms$1,967,635$31,468 â–²1.6%3,4392.0%Computer and TechnologyAMZNAmazon.com$1,881,303$69,770 â–²3.9%9,0331.9%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$1,834,529$464,747 â–¼-20.2%18,2251.8%ETFIUSViShares Core S&P U.S. Value ETF$1,758,598$8,385 â–²0.5%17,1991.7%ManufacturingVWOBVanguard Emerging Markets Government Bond ETF$1,674,110$29,429 â–¼-1.7%25,4851.7%ETFPFFDGlobal X U.S. Preferred ETF$1,603,284$380,659 â–¼-19.2%87,1351.6%ETFIVEiShares S&P 500 Value ETF$1,602,6240.0%7,5901.6%ETFNVDANVIDIA$1,589,307$134,288 â–²9.2%9,1131.6%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,578,407$52,235 â–¼-3.2%17,2241.6%ETFIVViShares Core S&P 500 ETF$1,416,8120.0%2,1691.4%ETFFNDCSchwab Fundamental International Small Equity ETF$1,297,717$8,113 â–¼-0.6%27,9921.3%ETFFVALFidelity Value Factor ETF$1,273,339$13,672 â–¼-1.1%18,3481.3%ETFDELLDell Technologies$1,269,665$9,847 â–¼-0.8%7,7361.3%Computer and TechnologyAMGAffiliated Managers Group$1,259,2710.0%4,5511.2%FinanceCCitigroup$1,230,341$340 â–¼0.0%10,8491.2%Financial ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,082,950$473 â–²0.0%20,6041.1%ManufacturingIJHiShares Core S&P Mid-Cap ETF$920,231$6,753 â–¼-0.7%13,6270.9%ETFXOMExxonMobil$821,831$78,892 â–¼-8.8%4,8440.8%EnergyPHMPulteGroup$817,507$80,092 â–¼-8.9%6,9510.8%ConstructionSCHPSchwab U.S. TIPS ETF$811,445$35,258 â–²4.5%30,4940.8%ETFFLOTiShares Floating Rate Bond ETF$793,2920.0%15,5700.8%ETFLEOBNY Mellon Strategic Municipals$748,7490.0%119,0380.7%FinanceMRKMerck & Co., Inc.$735,453$96,954 â–¼-11.6%6,1140.7%MedicalPFEPfizer$724,076$12,580 â–¼-1.7%25,7860.7%MedicalFNDESchwab Fundamental Emerging Markets Equity ETF$706,165$9,948 â–²1.4%18,4570.7%ETFVANGUARD MUN BD FDS$691,230$11,498 â–²1.7%9,1980.7%CORE TAX EXEMPTSCHOSchwab Short-Term U.S. Treasury ETF$689,195$364 â–¼-0.1%28,3970.7%ETFSBIWestern Asset Intermediate Muni Fund$666,924$61,071 â–¼-8.4%86,8390.7%Financial ServicesURIUnited Rentals$659,4980.0%9050.7%ConstructionCOFCapital One Financial$633,126$47,608 â–²8.1%3,4710.6%FinanceEMFTempleton Emerging Markets Fund$625,360$486,471 â–¼-43.8%35,7550.6%FinanceFOXFOX$622,9690.0%11,7320.6%Consumer DiscretionaryBMYBristol Myers Squibb$620,3280.0%10,2280.6%MedicalETEnergy Transfer$592,5100.0%30,7000.6%EnergyADBEAdobe$584,607$94,801 â–²19.4%2,4050.6%Computer and TechnologyMMUWestern Asset Managed Municipals Fund$579,196$200,594 â–¼-25.7%56,3420.6%FinanceAVGOBroadcom$576,917$15,785 â–¼-2.7%1,8640.6%Computer and TechnologyBRK.BBerkshire Hathaway$574,6180.0%1,1990.6%FinanceCMCSAComcast$564,209$14,757 â–¼-2.5%19,6520.6%Consumer DiscretionaryCVSCVS Health$545,772$21,546 â–¼-3.8%7,5990.5%MedicalAFBAllianceBernstein National Municipal Income Fund$537,611$37,458 â–²7.5%50,2910.5%Financial ServicesFNDXSchwab Fundamental U.S. Large Company ETF$512,719$3,899 â–²0.8%18,4100.5%ETFCATCaterpillar$508,1430.0%7170.5%IndustrialsPYPLPayPal$499,701$25,781 â–²5.4%11,0480.5%Business ServicesJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$489,043$13,744 â–²2.9%4,2700.5%ETFBABInvesco Taxable Municipal Bond ETF$472,474$23,186 â–²5.2%17,5250.5%ETFJNJJohnson & Johnson$460,6590.0%1,8850.5%MedicalIJRiShares Core S&P Small-Cap ETF$440,4300.0%3,5430.4%ETFBUDAnheuser-Busch InBev SA/NV$432,799$78,041 â–¼-15.3%6,2390.4%Consumer StaplesUBERUber Technologies$431,652$117,965 â–²37.6%6,0010.4%Computer and TechnologyKHCKraft Heinz$431,583$3,823 â–²0.9%19,1900.4%Consumer StaplesARWArrow Electronics$430,9470.0%3,0050.4%Computer and TechnologyVVisa$429,785$16,321 â–²3.9%1,4220.4%Business ServicesMETMetLife$428,5630.0%6,0600.4%FinanceCSCOCisco Systems$424,2660.0%5,4680.4%Computer and TechnologyTPRTapestry$408,889$81,129 â–¼-16.6%2,8980.4%Retail/WholesaleAZNCFAstraZeneca$405,785$405,785 â–²New Holding2,0580.4%MedicalSCHXSchwab US Large-Cap ETF$402,830$4,615 â–¼-1.1%15,7110.4%ETFJPMJPMorgan Chase & Co.$395,057$16,473 â–¼-4.0%1,3430.4%FinanceHDHome Depot$390,392$6,578 â–¼-1.7%1,1870.4%Retail/WholesaleNXPINXP Semiconductors$369,8670.0%1,8790.4%Computer and TechnologyTAPMolson Coors Beverage$347,4940.0%8,0700.3%Consumer StaplesAKAMAkamai Technologies$343,9760.0%2,9950.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$323,1240.0%3,2550.3%FinanceDISWalt Disney$321,716$16,866 â–¼-5.0%3,3380.3%Consumer DiscretionaryGOOGAlphabet$318,2860.0%1,1100.3%Computer and TechnologyEBAYeBay$316,750$30,947 â–¼-8.9%3,4800.3%Retail/WholesaleVNQIVanguard Global ex-U.S. Real Estate ETF$309,016$10,668 â–¼-3.3%6,9520.3%ETFINCYIncyte$303,5370.0%3,2250.3%MedicalARLPAlliance Resource Partners$295,5790.0%10,6900.3%EnergyPFFiShares Preferred and Income Securities ETF$293,922$2,729 â–¼-0.9%9,6940.3%ETFGSThe Goldman Sachs Group$284,253$33,840 â–¼-10.6%3360.3%FinancePEPPepsiCo$283,7150.0%1,8270.3%Consumer StaplesVOVanguard Mid-Cap ETF$279,426$1,436 â–²0.5%9730.3%ETFSYYSysco$279,257$115,555 â–¼-29.3%3,9150.3%Consumer StaplesVTIVanguard Total Stock Market ETF$273,3510.0%8520.3%ETFSJMJ. M. Smucker$272,2500.0%2,8230.3%Consumer StaplesXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$271,2790.0%5,3900.3%ETFCROXCrocs$267,740$18,680 â–²7.5%3,2250.3%Consumer DiscretionaryLYGLloyds Banking Group$266,842$26,825 â–¼-9.1%53,0500.3%FinanceAPTIV PLC$261,303$261,303 â–²New Holding3,7630.3%ORDINARY SHARESJQCNuveen Credit Strategies Income Fund$258,831$140,748 â–²119.2%53,1480.3%Financial ServicesFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$257,598$50,171 â–²24.2%8,3690.3%ETFBACBank of America$256,3760.0%5,2590.3%FinancePVHPVH$255,322$255,322 â–²New Holding3,6600.3%Consumer DiscretionaryABBVAbbVie$254,2460.0%1,1690.3%MedicalVOOVanguard S&P 500 ETF$252,570$597 â–²0.2%4230.3%ETFTROWT. Rowe Price Group$251,491$16,225 â–²6.9%2,7900.2%FinanceVGITVanguard Intermediate-Term Treasury ETF$248,324$7,146 â–²3.0%4,1700.2%ETFShowing largest 100 holdings. View all holdings. 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