Traub Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$100.8M
Q ending 2026-03-31
Prior quarter
$104.0M
Q ending 2025-12-31
Change
-3.0% QoQ
Positions
130
reported holdings
Largest positions
Top 100 of 130 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $6.0M | 24K |
| Vanguard Scottsdale Fds | VCSH | Shares | $5.5M | 69K |
| Janus Detroit Str Tr | JAAA | Shares | $5.0M | 100K |
| Alphabet Inc | GOOGL | Shares | $3.7M | 13K |
| Schwab Strategic Tr | FNDA | Shares | $3.4M | 105K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Schwab Strategic Tr | FNDF | Shares | $2.6M | 52K |
| Ishares Tr | STIP | Shares | $2.5M | 24K |
| Spdr Series Trust | BILS | Shares | $2.4M | 25K |
| Ishares Tr | SHY | Shares | $2.4M | 29K |
| Janus Detroit Str Tr | JMBS | Shares | $2.2M | 49K |
| Meta Platforms Inc | META | Shares | $2.0M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Ishares Tr | SGOV | Shares | $1.8M | 18K |
| Ishares Tr | IUSV | Shares | $1.8M | 17K |
| Vanguard Whitehall Fds | VWOB | Shares | $1.7M | 25K |
| Global X Fds | PFFD | Shares | $1.6M | 87K |
| Ishares Tr | IVE | Shares | $1.6M | 8K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Spdr Series Trust | BIL | Shares | $1.6M | 17K |
| Ishares Tr | IVV | Shares | $1.4M | 2K |
| Schwab Strategic Tr | FNDC | Shares | $1.3M | 28K |
| Fidelity Covington Trust | FVAL | Shares | $1.3M | 18K |
| Dell Technologies Inc | DELL | Shares | $1.3M | 8K |
| Affiliated Managers Group | AMG | Shares | $1.3M | 5K |
| Citigroup Inc | C | Shares | $1.2M | 11K |
| Ishares Tr | IGSB | Shares | $1.1M | 21K |
| Ishares Tr | IJH | Shares | $920K | 14K |
| Exxon Mobil Corp | XOM | Shares | $822K | 5K |
| Pulte Group Inc | PHM | Shares | $818K | 7K |
| Schwab Strategic Tr | SCHP | Shares | $811K | 30K |
| Ishares Tr | FLOT | Shares | $793K | 16K |
| Bny Mellon Strategic Muns In | LEO | Shares | $749K | 119K |
| Merck & Co Inc | MRK | Shares | $735K | 6K |
| Pfizer Inc | PFE | Shares | $724K | 26K |
| Schwab Strategic Tr | FNDE | Shares | $706K | 18K |
| Vanguard Mun Bd Fds | VCRM | Shares | $691K | 9K |
| Schwab Strategic Tr | SCHO | Shares | $689K | 28K |
| Western Asset Inter Muni | SBI | Shares | $667K | 87K |
| United Rentals Inc | URI | Shares | $659K | 905 |
| Capital One Finl Corp | COF | Shares | $633K | 3K |
| Templeton Emerging Mkts Fd | EMF | Shares | $625K | 36K |
| Fox Corp | FOX | Shares | $623K | 12K |
| Bristol-Myers Squibb Co | BMY | Shares | $620K | 10K |
| Energy Transfer L P | ET | Shares | $593K | 31K |
| Adobe Inc | ADBE | Shares | $585K | 2K |
| Western Asset Managed Muns F | MMU | Shares | $579K | 56K |
| Broadcom Inc | AVGO | Shares | $577K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $575K | 1K |
| Comcast Corp New | CMCSA | Shares | $564K | 20K |
| Cvs Health Corp | CVS | Shares | $546K | 8K |
| Alliancebernstein Natl Mun I | AFB | Shares | $538K | 50K |
| Schwab Strategic Tr | FNDX | Shares | $513K | 18K |
| Caterpillar Inc | CAT | Shares | $508K | 717 |
| Paypal Hldgs Inc | PYPL | Shares | $500K | 11K |
| J P Morgan Exchange Traded F | JPME | Shares | $489K | 4K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $472K | 18K |
| Johnson & Johnson | JNJ | Shares | $461K | 2K |
| Ishares Tr | IJR | Shares | $440K | 4K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $433K | 6K |
| Uber Technologies Inc | UBER | Shares | $432K | 6K |
| Kraft Heinz Co | KHC | Shares | $432K | 19K |
| Arrow Electrs Inc | ARW | Shares | $431K | 3K |
| Visa Inc | V | Shares | $430K | 1K |
| Metlife Inc | MET | Shares | $429K | 6K |
| Cisco Sys Inc | CSCO | Shares | $424K | 5K |
| Tapestry Inc | TPR | Shares | $409K | 3K |
| Astrazeneca Plc | Shares | $406K | 2K | |
| Schwab Strategic Tr | SCHX | Shares | $403K | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $395K | 1K |
| Home Depot Inc | HD | Shares | $390K | 1K |
| Nxp Semiconductors N V | Shares | $370K | 2K | |
| Molson Coors Beverage Co | TAP | Shares | $347K | 8K |
| Akamai Technologies Inc | AKAM | Shares | $344K | 3K |
| Ishares Tr | AGG | Shares | $323K | 3K |
| Disney Walt Co | DIS | Shares | $322K | 3K |
| Alphabet Inc | GOOG | Shares | $318K | 1K |
| Ebay Inc. | EBAY | Shares | $317K | 3K |
| Vanguard Intl Equity Index F | VNQI | Shares | $309K | 7K |
| Incyte Corp | INCY | Shares | $304K | 3K |
| Alliance Resource Partners L | ARLP | Shares | $296K | 11K |
| Ishares Tr | PFF | Shares | $294K | 10K |
| Goldman Sachs Group Inc | GS | Shares | $284K | 336 |
| Pepsico Inc | PEP | Shares | $284K | 2K |
| Vanguard Index Fds | VO | Shares | $279K | 973 |
| Sysco Corp | SYY | Shares | $279K | 4K |
| Vanguard Index Fds | VTI | Shares | $273K | 852 |
| Smucker J M Co | SJM | Shares | $272K | 3K |
| Bondbloxx Etf Trust | XHLF | Shares | $271K | 5K |
| Crocs Inc | CROX | Shares | $268K | 3K |
| Lloyds Banking Group Plc | LYG | Shares | $267K | 53K |
| Aptiv Plc | Shares | $261K | 4K | |
| Nuveen Cr Strategies Income | XJQCX | Shares | $259K | 53K |
| Spdr Series Trust | FLRN | Shares | $258K | 8K |
| Bank America Corp | BAC | Shares | $256K | 5K |
| Pvh Corporation | PVH | Shares | $255K | 4K |
| Abbvie Inc | ABBV | Shares | $254K | 1K |
| Vanguard Index Fds | VOO | Shares | $253K | 423 |
| Price T Rowe Group Inc | TROW | Shares | $251K | 3K |
| Vanguard Scottsdale Fds | VGIT | Shares | $248K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.