Traub Capital Management LLC Top Holdings and 13F Report (2026) About Traub Capital Management LLCInvestment ActivityTraub Capital Management LLC has $112.09 million in total holdings as of June 30, 2026.Traub Capital Management LLC owns shares of 132 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 5.74% of the portfolio was purchased this quarter.About 4.84% of the portfolio was sold this quarter.This quarter, Traub Capital Management LLC has purchased 130 new stocks and bought additional shares in 25 stocks.Traub Capital Management LLC sold shares of 50 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $6,758,697Vanguard Short-Term Corporate Bond ETF $5,593,111Janus Henderson AAA CLO ETF $5,351,940Alphabet $4,657,932Schwab Fundamental U.S. Small Company ETF $4,063,019 Largest New Holdings this Quarter Y2573F102 - Flex $437,589 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $310,111 Holding458140100 - Intel $270,724 Holding464287291 - iShares Global Tech ETF $268,733 Holding79466L302 - Salesforce $247,993 Holding Largest Purchases this Quarter Janus Henderson Mortgage-Backed Securities ETF 15,032 shares (about $676.29K)Flex 2,700 shares (about $437.59K)Nuveen Credit Strategies Income Fund 84,104 shares (about $408.75K)Janus Henderson AAA CLO ETF 6,172 shares (about $311.62K)SPACE EXPLORATION TECHN CORP 1,815 shares (about $310.11K) Largest Sales this Quarter Templeton Emerging Markets Fund 16,376 shares (about $380.26K)Dell Technologies 817 shares (about $352.50K)CVS Health 2,980 shares (about $308.29K)AllianceBernstein National Municipal Income Fund 21,810 shares (about $248.85K)Western Asset Intermediate Muni Fund 31,504 shares (about $247.94K) 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$6,758,697$54,401 â–¼-0.8%23,3576.0%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$5,593,111$114,593 â–²2.1%70,7725.0%ETFJAAAJanus Henderson AAA CLO ETF$5,351,940$311,624 â–²6.2%106,0004.8%ETFGOOGLAlphabet$4,657,9320.0%13,0344.2%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company ETF$4,063,019$51,952 â–²1.3%106,7533.6%ETFDELLDell Technologies$2,985,272$352,503 â–¼-10.6%6,9192.7%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$2,883,454$676,290 â–²30.6%64,0912.6%ETFFNDFSchwab Fundamental International Equity ETF$2,795,383$35,666 â–²1.3%52,9832.5%ETFMSFTMicrosoft$2,785,130$129,072 â–²4.9%7,4662.5%Computer and TechnologyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$2,491,258$54,858 â–²2.3%25,0682.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$2,446,426$4,086 â–¼-0.2%23,9472.2%ETFAMZNAmazon.com$2,355,991$203,066 â–²9.4%9,8852.1%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$2,345,1440.0%28,5612.1%ManufacturingNVDANVIDIA$2,091,484$268,113 â–²14.7%10,4531.9%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$1,956,723$122,012 â–²6.7%19,4371.7%ETFMETAMeta Platforms$1,948,499$11,266 â–²0.6%3,4591.7%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,707,487$15,894 â–¼-0.9%7,5201.5%ETFVWOBVanguard Emerging Markets Government Bond ETF$1,699,424$14,188 â–¼-0.8%25,2741.5%ETFIUSViShares Core S&P U.S. Value ETF$1,683,533$210,937 â–¼-11.1%15,2841.5%ManufacturingIVViShares Core S&P 500 ETF$1,610,114$14,229 â–¼-0.9%2,1501.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,566,036$12,371 â–¼-0.8%17,0891.4%ETFPFFDGlobal X U.S. Preferred ETF$1,555,457$73,097 â–¼-4.5%83,2241.4%ETFAMGAffiliated Managers Group$1,540,0710.0%4,5511.4%FinanceFVALFidelity Value Factor ETF$1,372,022$57,905 â–¼-4.0%17,6051.2%ETFCCitigroup$1,351,785$166,699 â–¼-11.0%9,6581.2%Financial ServicesFNDCSchwab Fundamental International Small Equity ETF$1,286,703$72,598 â–¼-5.3%26,4971.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,068,371$11,478 â–¼-1.1%20,3851.0%ManufacturingIJHiShares Core S&P Mid-Cap ETF$1,050,7770.0%13,6270.9%ETFURIUnited Rentals$964,354$61,193 â–¼-6.0%8510.9%ConstructionPHMPulteGroup$941,398$12,349 â–¼-1.3%6,8610.8%ConstructionSCHPSchwab U.S. TIPS ETF$801,917$6,175 â–¼-0.8%30,2610.7%ETFFLOTiShares Floating Rate Bond ETF$794,8490.0%15,5700.7%ETFMRKMerck & Co., Inc.$752,882$32,768 â–¼-4.2%5,8590.7%MedicalLEOBNY Mellon Strategic Municipals$752,189$16,796 â–¼-2.2%116,4380.7%FinanceCOFCapital One Financial$742,477$46,142 â–²6.6%3,7010.7%FinanceFNDESchwab Fundamental Emerging Markets Equity ETF$717,494$14,880 â–¼-2.0%18,0820.6%ETFAVGOBroadcom$704,1150.0%1,8640.6%Computer and TechnologyVANGUARD MUN BD FDS$702,7270.0%9,1980.6%CORE TAX EXEMPTSCHOSchwab Short-Term U.S. Treasury ETF$680,555$4,949 â–¼-0.7%28,1920.6%ETFCATCaterpillar$667,959$95,879 â–¼-12.6%6270.6%IndustrialsJQCNuveen Credit Strategies Income Fund$667,045$408,746 â–²158.2%137,2520.6%Financial ServicesXOMExxonMobil$662,2700.0%4,8440.6%EnergyMUMicron Technology$651,020$106,195 â–¼-14.0%5640.6%Computer and TechnologyARWArrow Electronics$632,761$8,536 â–¼-1.3%2,9650.6%Computer and TechnologyPFEPfizer$621,064$144 â–²0.0%25,7920.6%MedicalBRK.BBerkshire Hathaway$600,0280.0%1,1990.5%FinanceBMYBristol Myers Squibb$589,3370.0%10,2280.5%MedicalFNDXSchwab Fundamental U.S. Large Company ETF$587,137$14,586 â–²2.5%18,8790.5%ETFETEnergy Transfer$586,9840.0%30,7000.5%EnergyJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$543,066$12,670 â–²2.4%4,3720.5%ETFIJRiShares Core S&P Small-Cap ETF$527,687$2,225 â–²0.4%3,5580.5%ETFNXPINXP Semiconductors$521,056$7,026 â–¼-1.3%1,8540.5%Computer and TechnologyBUDAnheuser-Busch InBev SA/NV$514,0940.0%6,2390.5%Consumer StaplesMETMetLife$512,7370.0%6,0600.5%FinanceADBEAdobe$508,450$15,377 â–²3.1%2,4800.5%Computer and TechnologyCSCOCisco Systems$506,258$136,020 â–¼-21.2%4,3100.5%Computer and TechnologyVVisa$487,8740.0%1,4220.4%Business ServicesJNJJohnson & Johnson$478,6190.0%1,8850.4%MedicalCMCSAComcast$478,038$4,419 â–¼-0.9%19,4720.4%Consumer DiscretionaryCVSCVS Health$477,853$308,292 â–¼-39.2%4,6190.4%MedicalPYPLPayPal$477,0530.0%11,0480.4%Business ServicesBABInvesco Taxable Municipal Bond ETF$473,592$3,221 â–²0.7%17,6450.4%ETFAMATApplied Materials$467,7450.0%6470.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$460,609$1,766 â–¼-0.4%15,6510.4%ETFMMUWestern Asset Managed Municipals Fund$459,564$127,520 â–¼-21.7%44,1040.4%FinanceEMFTempleton Emerging Markets Fund$449,987$380,256 â–¼-45.8%19,3790.4%FinanceKHCKraft Heinz$448,544$4,724 â–¼-1.0%18,9900.4%Consumer StaplesFLEXFlex$437,589$437,589 â–²New Holding2,7000.4%Computer and TechnologySBIWestern Asset Intermediate Muni Fund$435,486$247,936 â–¼-36.3%55,3350.4%Financial ServicesJPMJPMorgan Chase & Co.$435,349$4,255 â–¼-1.0%1,3300.4%FinanceFOXFOX$425,963$123,564 â–¼-22.5%9,0940.4%Consumer DiscretionaryHDHome Depot$418,6310.0%1,1870.4%Retail/WholesaleTPRTapestry$411,181$13,028 â–¼-3.1%2,8090.4%Retail/WholesaleGOOGAlphabet$392,0370.0%1,1100.3%Computer and TechnologyAZNCFAstraZeneca$390,1480.0%2,0580.3%MedicalCROXCrocs$389,0640.0%3,2250.3%Consumer DiscretionaryINCYIncyte$364,679$907 â–¼-0.2%3,2170.3%MedicalSYYSysco$360,648$33,432 â–²10.2%4,3150.3%Consumer StaplesAKAMAkamai Technologies$354,0390.0%2,9950.3%Computer and TechnologyUBERUber Technologies$339,224$93,808 â–¼-21.7%4,7010.3%Computer and TechnologySJMJ. M. Smucker$334,463$16,875 â–²5.3%2,9730.3%Consumer StaplesAFBAllianceBernstein National Municipal Income Fund$324,968$248,852 â–¼-43.4%28,4810.3%Financial ServicesDISWalt Disney$318,395$2,888 â–¼-0.9%3,3080.3%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$315,3510.0%8520.3%ETFTAPMolson Coors Beverage$314,4070.0%8,0700.3%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$312,777$9,403 â–¼-2.9%3,1600.3%FinanceSPACE EXPLORATION TECHN CORP$310,111$310,111 â–²New Holding1,8150.3%CLASS A COM STKLYGLloyds Banking Group$309,2820.0%53,0500.3%FinanceGNRCGenerac$304,522$23,425 â–¼-7.1%1,0400.3%IndustrialsBACBank of America$299,6580.0%5,2590.3%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$294,889$16,908 â–¼-5.4%6,5750.3%ETFABBVAbbVie$294,1670.0%1,1690.3%MedicalPFFiShares Preferred and Income Securities ETF$293,039$2,531 â–¼-0.9%9,6110.3%ETFGSThe Goldman Sachs Group$292,286$47,534 â–¼-14.0%2890.3%FinanceTROWT. Rowe Price Group$289,910$27,286 â–¼-8.6%2,5500.3%FinanceFIDELITY COVINGTON TRUST$282,096$48,909 â–²21.0%6,7310.3%ENHANCED LARGEVOOVanguard S&P 500 ETF$280,775$9,611 â–¼-3.3%4090.3%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$278,411$7,294 â–²2.7%5,5350.2%ETFVOVanguard Mid-Cap ETF$275,711$197,316 â–²251.7%3,4220.2%ETFSTSensata Technologies$274,505$62,062 â–¼-18.4%5,7500.2%Computer and TechnologyShowing 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. 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