Holders — by stockHoldings — by fund
Traub Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2079207
$112.1M
disclosed book value
132
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 132 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 23,357 | $6.8M | 6% |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 70,772 | $5.6M | 5% |
| 3 | JAAAJANUS DETROIT STR TR | 106,000 | $5.4M | 4.8% |
| 4 | GOOGLALPHABET INC | 13,034 | $4.7M | 4.2% |
| 5 | FNDASCHWAB STRATEGIC TR | 106,753 | $4.1M | 3.6% |
| 6 | DELLDELL TECHNOLOGIES INC | 6,919 | $3.0M | 2.7% |
| 7 | JMBSJANUS DETROIT STR TR | 64,091 | $2.9M | 2.6% |
| 8 | FNDFSCHWAB STRATEGIC TR | 52,983 | $2.8M | 2.5% |
| 9 | MSFTMICROSOFT CORP | 7,466 | $2.8M | 2.5% |
| 10 | BILSSPDR SERIES TRUST | 25,068 | $2.5M | 2.2% |
| 11 | STIPISHARES TR | 23,947 | $2.4M | 2.2% |
| 12 | AMZNAMAZON COM INC | 9,885 | $2.4M | 2.1% |
| 13 | SHYISHARES TR | 28,561 | $2.3M | 2.1% |
| 14 | NVDANVIDIA CORPORATION | 10,453 | $2.1M | 1.9% |
| 15 | SGOVISHARES TR | 19,437 | $2.0M | 1.7% |
| 16 | METAMETA PLATFORMS INC | 3,459 | $1.9M | 1.7% |
| 17 | IVEISHARES TR | 7,520 | $1.7M | 1.5% |
| 18 | VWOBVANGUARD WHITEHALL FDS | 25,274 | $1.7M | 1.5% |
| 19 | IUSVISHARES TR | 15,284 | $1.7M | 1.5% |
| 20 | IVVISHARES TR | 2,150 | $1.6M | 1.4% |
| 21 | BILSPDR SERIES TRUST | 17,089 | $1.6M | 1.4% |
| 22 | PFFDGLOBAL X FDS | 83,224 | $1.6M | 1.4% |
| 23 | AMGAFFILIATED MANAGERS GROUP | 4,551 | $1.5M | 1.4% |
| 24 | FVALFIDELITY COVINGTON TRUST | 17,605 | $1.4M | 1.2% |
| 25 | CCITIGROUP INC | 9,658 | $1.4M | 1.2% |
| 26 | FNDCSCHWAB STRATEGIC TR | 26,497 | $1.3M | 1.1% |
| 27 | IGSBISHARES TR | 20,385 | $1.1M | 1% |
| 28 | IJHISHARES TR | 13,627 | $1.1M | 0.9% |
| 29 | URIUNITED RENTALS INC | 851 | $964,354 | 0.9% |
| 30 | PHMPULTE GROUP INC | 6,861 | $941,398 | 0.8% |
| 31 | SCHPSCHWAB STRATEGIC TR | 30,261 | $801,917 | 0.7% |
| 32 | FLOTISHARES TR | 15,570 | $794,849 | 0.7% |
| 33 | MRKMERCK & CO INC | 5,859 | $752,882 | 0.7% |
| 34 | LEOBNY MELLON STRATEGIC MUNS IN | 116,438 | $752,189 | 0.7% |
| 35 | COFCAPITAL ONE FINL CORP | 3,701 | $742,477 | 0.7% |
| 36 | FNDESCHWAB STRATEGIC TR | 18,082 | $717,494 | 0.6% |
| 37 | AVGOBROADCOM INC | 1,864 | $704,115 | 0.6% |
| 38 | VCRMVANGUARD MUN BD FDS | 9,198 | $702,727 | 0.6% |
| 39 | SCHOSCHWAB STRATEGIC TR | 28,192 | $680,555 | 0.6% |
| 40 | CATCATERPILLAR INC | 627 | $667,959 | 0.6% |
| 41 | XJQCXNUVEEN CR STRATEGIES INCOME | 137,252 | $667,045 | 0.6% |
| 42 | EXMOCEXXON MOBIL CORP | 4,844 | $662,270 | 0.6% |
| 43 | MUMICRON TECHNOLOGY INC | 564 | $651,020 | 0.6% |
| 44 | ARWARROW ELECTRS INC | 2,965 | $632,761 | 0.6% |
| 45 | PFEPFIZER INC | 25,792 | $621,064 | 0.6% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,199 | $600,028 | 0.5% |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 10,228 | $589,337 | 0.5% |
| 48 | FNDXSCHWAB STRATEGIC TR | 18,879 | $587,137 | 0.5% |
| 49 | ETENERGY TRANSFER L P | 30,700 | $586,984 | 0.5% |
| 50 | JPMEJ P MORGAN EXCHANGE TRADED F | 4,372 | $543,066 | 0.5% |
| 51 | IJRISHARES TR | 3,558 | $527,687 | 0.5% |
| 52 | NXP SEMICONDUCTORS N V | 1,854 | $521,056 | 0.5% |
| 53 | BUDANHEUSER BUSCH INBEV SA NV | 6,239 | $514,094 | 0.5% |
| 54 | METMETLIFE INC | 6,060 | $512,737 | 0.5% |
| 55 | ADBEADOBE INC | 2,480 | $508,450 | 0.5% |
| 56 | CSCOCISCO SYS INC | 4,310 | $506,258 | 0.5% |
| 57 | VVISA INC | 1,422 | $487,874 | 0.4% |
| 58 | JNJJOHNSON & JOHNSON | 1,885 | $478,619 | 0.4% |
| 59 | CMCSACOMCAST CORP NEW | 19,472 | $478,038 | 0.4% |
| 60 | CVSCVS HEALTH CORP | 4,619 | $477,853 | 0.4% |
| 61 | PYPLPAYPAL HLDGS INC | 11,048 | $477,053 | 0.4% |
| 62 | BABINVESCO EXCH TRADED FD TR II | 17,645 | $473,592 | 0.4% |
| 63 | AMATAPPLIED MATLS INC | 647 | $467,745 | 0.4% |
| 64 | SCHXSCHWAB STRATEGIC TR | 15,651 | $460,609 | 0.4% |
| 65 | MMUWESTERN ASSET MANAGED MUNS F | 44,104 | $459,564 | 0.4% |
| 66 | EMFTEMPLETON EMERGING MKTS FD | 19,379 | $449,987 | 0.4% |
| 67 | KHCKRAFT HEINZ CO | 18,990 | $448,544 | 0.4% |
| 68 | FLEX LTD | 2,700 | $437,589 | 0.4% |
| 69 | SBIWESTERN ASSET INTER MUNI | 55,335 | $435,486 | 0.4% |
| 70 | JPMJPMORGAN CHASE & CO | 1,330 | $435,349 | 0.4% |
| 71 | FOXFOX CORP | 9,094 | $425,963 | 0.4% |
| 72 | HDHOME DEPOT INC | 1,187 | $418,631 | 0.4% |
| 73 | TPRTAPESTRY INC | 2,809 | $411,181 | 0.4% |
| 74 | GOOGALPHABET INC | 1,110 | $392,037 | 0.3% |
| 75 | ASTRAZENECA PLC | 2,058 | $390,148 | 0.3% |
| 76 | CROXCROCS INC | 3,225 | $389,064 | 0.3% |
| 77 | INCYINCYTE CORP | 3,217 | $364,679 | 0.3% |
| 78 | SYYSYSCO CORP | 4,315 | $360,648 | 0.3% |
| 79 | AKAMAKAMAI TECHNOLOGIES INC | 2,995 | $354,039 | 0.3% |
| 80 | UBERUBER TECHNOLOGIES INC | 4,701 | $339,224 | 0.3% |
| 81 | SJMSMUCKER J M CO | 2,973 | $334,463 | 0.3% |
| 82 | AFBALLIANCEBERNSTEIN NATL MUN I | 28,481 | $324,968 | 0.3% |
| 83 | DISDISNEY WALT CO | 3,308 | $318,395 | 0.3% |
| 84 | VTIVANGUARD INDEX FDS | 852 | $315,351 | 0.3% |
| 85 | TAPMOLSON COORS BEVERAGE CO | 8,070 | $314,407 | 0.3% |
| 86 | AGGISHARES TR | 3,160 | $312,777 | 0.3% |
| 87 | SPCXSPACE EXPLORATION TECHN CORP | 1,815 | $310,111 | 0.3% |
| 88 | LYGLLOYDS BANKING GROUP PLC | 53,050 | $309,282 | 0.3% |
| 89 | GNRCGENERAC HLDGS INC | 1,040 | $304,522 | 0.3% |
| 90 | BACBANK OF AMER CORP | 5,259 | $299,658 | 0.3% |
| 91 | VNQIVANGUARD INTL EQUITY INDEX F | 6,575 | $294,889 | 0.3% |
| 92 | ABBVABBVIE INC | 1,169 | $294,167 | 0.3% |
| 93 | PFFISHARES TR | 9,611 | $293,039 | 0.3% |
| 94 | GSGOLDMAN SACHS GROUP INC | 289 | $292,286 | 0.3% |
| 95 | TROWPRICE T ROWE GROUP INC | 2,550 | $289,910 | 0.3% |
| 96 | FELCFIDELITY COVINGTON TRUST | 6,731 | $282,096 | 0.3% |
| 97 | VOOVANGUARD INDEX FDS | 409 | $280,775 | 0.3% |
| 98 | XHLFBONDBLOXX ETF TRUST | 5,535 | $278,411 | 0.2% |
| 99 | VOVANGUARD INDEX FDS | 3,422 | $275,711 | 0.2% |
| 100 | SENSATA TECHNOLOGIES HLDG PL | 5,750 | $274,505 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.