Traub Capital Management LLC

Est. AUM

$100.8M

13F long equity, this entity only

Positions

130

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$6.0M	23545	5.93%	SOLE
2	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.5M	69322	5.45%	SOLE
3	JANUS DETROIT STR TR	HENDRSON AAA CL	$5.0M	99828	4.99%	SOLE
4	ALPHABET INC	CAP STK CL A	$3.7M	13034	3.72%	SOLE
5	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$3.4M	105388	3.39%	SOLE
6	MICROSOFT CORP	COM	$2.6M	7120	2.61%	SOLE
7	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2.6M	52307	2.54%	SOLE
8	ISHARES TR	0-5 YR TIPS ETF	$2.5M	23987	2.46%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$2.4M	24516	2.42%	SOLE
10	ISHARES TR	1 3 YR TREAS BD	$2.4M	28561	2.34%	SOLE
11	JANUS DETROIT STR TR	HENDERSON MTG	$2.2M	49059	2.20%	SOLE
12	META PLATFORMS INC	CL A	$2.0M	3439	1.95%	SOLE
13	AMAZON COM INC	COM	$1.9M	9033	1.87%	SOLE
14	ISHARES TR	0-3 MNTH TREASRY	$1.8M	18225	1.82%	SOLE
15	ISHARES TR	CORE S&P US VLU	$1.8M	17199	1.74%	SOLE
16	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.7M	25485	1.66%	SOLE
17	ISHARES TR	S&P 500 VAL ETF	$1.6M	7590	1.59%	SOLE
18	GLOBAL X FDS	US PFD ETF	$1.6M	87135	1.59%	SOLE
19	NVIDIA CORPORATION	COM	$1.6M	9113	1.58%	SOLE
20	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	17224	1.57%	SOLE
21	ISHARES TR	CORE S&P500 ETF	$1.4M	2169	1.41%	SOLE
22	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.3M	27992	1.29%	SOLE
23	FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$1.3M	18348	1.26%	SOLE
24	DELL TECHNOLOGIES INC	CL C	$1.3M	7736	1.26%	SOLE
25	AFFILIATED MANAGERS GROUP	COM	$1.3M	4551	1.25%	SOLE
26	CITIGROUP INC	COM NEW	$1.2M	10849	1.22%	SOLE
27	ISHARES TR	ISHS 1-5YR INVS	$1.1M	20604	1.07%	SOLE
28	ISHARES TR	CORE S&P MCP ETF	$920K	13627	0.91%	SOLE
29	EXXON MOBIL CORP	COM	$822K	4844	0.82%	SOLE
30	PULTE GROUP INC	COM	$818K	6951	0.81%	SOLE
31	SCHWAB STRATEGIC TR	US TIPS ETF	$811K	30494	0.80%	SOLE
32	ISHARES TR	FLTG RATE NT ETF	$793K	15570	0.79%	SOLE
33	BNY MELLON STRATEGIC MUNS IN	COM	$749K	119038	0.74%	SOLE
34	MERCK & CO INC	COM	$735K	6114	0.73%	SOLE
35	PFIZER INC	COM	$724K	25786	0.72%	SOLE
36	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$706K	18457	0.70%	SOLE
37	VANGUARD MUN BD FDS	CORE TAX EXEMPT	$691K	9198	0.69%	SOLE
38	SCHWAB STRATEGIC TR	SHT TM US TRES	$689K	28397	0.68%	SOLE
39	WESTERN ASSET INTER MUNI	COM	$667K	86839	0.66%	SOLE
40	UNITED RENTALS INC	COM	$659K	905	0.65%	SOLE
41	CAPITAL ONE FINL CORP	COM	$633K	3471	0.63%	SOLE
42	TEMPLETON EMERGING MKTS FD	COM	$625K	35755	0.62%	SOLE
43	FOX CORP	CL B COM	$623K	11732	0.62%	SOLE
44	BRISTOL-MYERS SQUIBB CO	COM	$620K	10228	0.61%	SOLE
45	ENERGY TRANSFER L P	COM UT LTD PTN	$593K	30700	0.59%	SOLE
46	ADOBE INC	COM	$585K	2405	0.58%	SOLE
47	WESTERN ASSET MANAGED MUNS F	COM	$579K	56342	0.57%	SOLE
48	BROADCOM INC	COM	$577K	1864	0.57%	SOLE
49	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$575K	1199	0.57%	SOLE
50	COMCAST CORP NEW	CL A	$564K	19652	0.56%	SOLE

1–50 of 130

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.