Traub Capital Management LLC
CIK 2079207 · View on SEC EDGAR ↗
- Portfolio value
- $112.1M
- Positions
- 132
- As of
- June 30, 2026
#8,167 of 9,443 by 13F value · top 86.5%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 36.01%
- Top 25 holdings weight
- 60.30%
- Positions above 1%
- 26
- Effective number of positions
- 48.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.8% Est. buys $6,430,269 · sells $5,110,088
Median holding: 1.0 quarters Tracked Q2 2025–Q2 2026 · 23.2% still held
- New positions
- 15
- Increased
- 25
- Decreased
- 50
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.6%
Communication Services
7.3%
Healthcare
4.4%
Financial Services
3.4%
Industrials
3.4%
Retail
3.3%
Financials
2.6%
Consumer Staples
1.7%
Consumer products
1.3%
Energy
1.3%
Consumer Discretionary
1.2%
Communications
0.5%
Other/Unmapped
53.1%
Full portfolio 132 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $6,758,697 | 6.03% | 23,357 | $783,139 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5,593,111 | 4.99% | 70,772 | $97,956 | Up ×1 | ||
| JAAA | $5,351,940 | 4.77% | 106,000 | $323,604 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,657,932 | 4.16% | 13,034 | $909,939 | |||
| FNDA | $4,063,019 | 3.62% | 106,753 | $645,286 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,985,272 | 2.66% | 6,919 | $1,715,607 | Down ×2 | ||
| JMBS | $2,883,454 | 2.57% | 64,091 | $666,968 | Up ×2 | ||
| FNDF | $2,795,383 | 2.49% | 52,983 | $236,001 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,785,130 | 2.48% | 7,466 | $149,380 | Up ×2 | ||
| BILS | $2,491,258 | 2.22% | 25,068 | $53,387 | Up ×2 | ||
| STIP | $2,446,426 | 2.18% | 23,947 | $-34,549 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,355,991 | 2.10% | 9,885 | $474,688 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,345,144 | 2.09% | 28,561 | $-13,138 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,091,484 | 1.87% | 10,453 | $502,177 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,956,723 | 1.75% | 19,437 | $122,194 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,948,499 | 1.74% | 3,459 | $-19,136 | Up ×2 | ||
| IVE | $1,707,487 | 1.52% | 7,520 | $104,863 | Down ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1,699,424 | 1.52% | 25,274 | $25,314 | Down ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1,683,533 | 1.50% | 15,284 | $-75,065 | Down ×1 | ||
| IVV | $1,610,114 | 1.44% | 2,150 | $193,302 | Down ×1 | ||
| BIL | $1,566,036 | 1.40% | 17,089 | $-12,371 | Down ×2 | ||
| PFFD | $1,555,457 | 1.39% | 83,224 | $-47,827 | Down ×2 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $1,540,071 | 1.37% | 4,551 | $280,800 | |||
| FVAL | $1,372,022 | 1.22% | 17,605 | $98,683 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $1,351,785 | 1.21% | 9,658 | $121,444 | Down ×2 | ||
| FNDC | $1,286,703 | 1.15% | 26,497 | $-11,014 | Down ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,068,371 | 0.95% | 20,385 | $-14,579 | Down ×1 | ||
| IJH | $1,050,777 | 0.94% | 13,627 | $130,546 | |||
| URI United Rentals, Inc. Common Stock | $964,354 | 0.86% | 851 | $304,856 | Down ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $941,398 | 0.84% | 6,861 | $123,891 | Down ×2 | ||
| SCHP | $801,917 | 0.72% | 30,261 | $-9,528 | Down ×1 | ||
| FLOT | $794,849 | 0.71% | 15,570 | $1,557 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $752,882 | 0.67% | 5,859 | $17,429 | Down ×2 | ||
| LEO BNY Mellon Strategic Municipals, Inc. Common Stock | $752,189 | 0.67% | 116,438 | $3,440 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $742,477 | 0.66% | 3,701 | $109,351 | Up ×2 | ||
| FNDE | $717,494 | 0.64% | 18,082 | $11,329 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $704,115 | 0.63% | 1,864 | $127,198 | |||
| VCRM | $702,727 | 0.63% | 9,198 | $11,497 | |||
| SCHO | $680,555 | 0.61% | 28,192 | $-8,640 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $667,959 | 0.60% | 627 | $159,816 | Down ×1 | ||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $667,045 | 0.60% | 137,252 | $408,214 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $662,270 | 0.59% | 4,844 | $-159,561 | |||
| MU Micron Technology, Inc. - Common Stock | $651,020 | 0.58% | 564 | $429,397 | Down ×2 | ||
| ARW Arrow Electronics, Inc. Common Stock | $632,761 | 0.56% | 2,965 | $201,814 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $621,064 | 0.55% | 25,792 | $-103,012 | Up ×1 | ||
| BRKB | $600,028 | 0.54% | 1,199 | $25,410 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $589,337 | 0.53% | 10,228 | $-30,991 | |||
| FNDX | $587,137 | 0.52% | 18,879 | $74,418 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $586,984 | 0.52% | 30,700 | $-5,526 | |||
| JPME | $543,066 | 0.48% | 4,372 | $54,023 | Up ×2 | ||
| IJR | $527,687 | 0.47% | 3,558 | $87,257 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $521,056 | 0.46% | 1,854 | $151,189 | Down ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $514,094 | 0.46% | 6,239 | $81,295 | |||
| MET MetLife, Inc. Common Stock | $512,737 | 0.46% | 6,060 | $84,174 | |||
| ADBE Adobe Inc. - Common Stock | $508,450 | 0.45% | 2,480 | $-76,157 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $506,258 | 0.45% | 4,310 | $81,992 | Down ×1 | ||
| V Visa Inc. | $487,874 | 0.44% | 1,422 | $58,089 | |||
| JNJ Johnson & Johnson Common Stock | $478,619 | 0.43% | 1,885 | $17,960 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $478,038 | 0.43% | 19,472 | $-86,171 | Down ×2 | ||
| CVS CVS Health Corporation Common Stock | $477,853 | 0.43% | 4,619 | $-67,919 | Down ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $477,053 | 0.43% | 11,048 | $-22,648 | |||
| BAB | $473,592 | 0.42% | 17,645 | $1,118 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $467,745 | 0.42% | 647 | $246,624 | |||
| SCHX | $460,609 | 0.41% | 15,651 | $57,779 | Down ×2 | ||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $459,564 | 0.41% | 44,104 | $-119,632 | Down ×2 | ||
| EMF Templeton Emerging Markets Fund Common Stock | $449,987 | 0.40% | 19,379 | $-175,373 | Down ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $448,544 | 0.40% | 18,990 | $16,961 | Down ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $437,589 | 0.39% | 2,700 | ||||
| SBI Western Asset Intermediate Muni Fund Inc Common Stock | $435,486 | 0.39% | 55,335 | $-231,438 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $435,349 | 0.39% | 1,330 | $40,292 | Down ×2 | ||
| FOX Fox Corporation - Class B Common Stock | $425,963 | 0.38% | 9,094 | $-197,006 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $418,631 | 0.37% | 1,187 | $28,239 | |||
| TPR Tapestry, Inc. Common Stock | $411,181 | 0.37% | 2,809 | $2,292 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $392,037 | 0.35% | 1,110 | $73,751 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $390,148 | 0.35% | 2,058 | $-15,637 | |||
| CROX Crocs, Inc. - Common Stock | $389,064 | 0.35% | 3,225 | $121,324 | |||
| INCY Incyte Corporation - Common Stock | $364,679 | 0.33% | 3,217 | $61,142 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $360,648 | 0.32% | 4,315 | $81,391 | Up ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $354,039 | 0.32% | 2,995 | $10,063 | |||
| UBER Uber Technologies, Inc. Common Stock | $339,224 | 0.30% | 4,701 | $-92,428 | Down ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $334,463 | 0.30% | 2,973 | $62,213 | Up ×1 | ||
| AFB AllianceBernstein National Municipal Income Fund Inc | $324,968 | 0.29% | 28,481 | $-212,643 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $318,395 | 0.28% | 3,308 | $-3,321 | Down ×2 | ||
| VTI | $315,351 | 0.28% | 852 | $42,000 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $314,407 | 0.28% | 8,070 | $-33,087 | |||
| AGG | $312,777 | 0.28% | 3,160 | $-10,347 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $310,111 | 0.28% | 1,815 | Up ×1 | |||
| LYG Lloyds Banking Group Plc American Depositary Shares | $309,282 | 0.28% | 53,050 | $42,440 | |||
| GNRC Generac Holdlings Inc. Common Stock | $304,522 | 0.27% | 1,040 | $85,752 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $299,658 | 0.27% | 5,259 | $43,282 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $294,889 | 0.26% | 6,575 | $-14,127 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $294,167 | 0.26% | 1,169 | $39,921 | |||
| PFF iShares Preferred and Income Securities ETF | $293,039 | 0.26% | 9,611 | $-883 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $292,286 | 0.26% | 289 | $8,033 | Down ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $289,910 | 0.26% | 2,550 | $38,419 | Down ×1 | ||
| FELC | $282,096 | 0.25% | 6,731 | $80,290 | Up ×1 | ||
| VOO | $280,775 | 0.25% | 409 | $28,205 | Down ×1 | ||
| XHLF | $278,411 | 0.25% | 5,535 | $7,132 | Up ×1 | ||
| VO | $275,711 | 0.25% | 3,422 | $-3,715 | Up ×2 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $274,505 | 0.24% | 5,750 | $26,204 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLEX | $437,589 | 2,700 | 0.39% |
| Unknown issuer (CUSIP: 84615Q103) | $310,111 | 1,815 | 0.28% |
| INTC | $270,724 | 1,939 | 0.24% |
| IXN | $268,733 | 1,860 | 0.24% |
| CRM | $247,993 | 1,583 | 0.22% |
| ON | $242,533 | 2,565 | 0.22% |
| JAZZ | $237,355 | 985 | 0.21% |
| BBY | $232,572 | 3,065 | 0.21% |
| APTV | $230,973 | 3,763 | 0.21% |
| FLC | $217,773 | 12,886 | 0.19% |
| JQUA | $217,201 | 3,005 | 0.19% |
| MDT | $215,993 | 2,761 | 0.19% |
| OEF | $204,887 | 560 | 0.18% |
| PFO | $154,853 | 16,759 | 0.14% |
| MYI | $136,953 | 12,327 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DELL | Trimmed | -817 | +$1.7M |
| GOOGL | Price move only | +0 | +$910K |
| AAPL | Trimmed | -188 | +$783K |
| JMBS | Bought more | +15K | +$667K |
| FNDA | Bought more | +1K | +$645K |
| NVDA | Bought more | +1K | +$502K |
| AMZN | Bought more | +852 | +$475K |
| MU | Trimmed | -92 | +$429K |
| JQC | Bought more | +84K | +$408K |
| JAAA | Bought more | +6K | +$324K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GRX | March 31, 2026 | 34,917 | $336,251 | 11.7% |
| EBAY | June 30, 2026 | 3,480 | $316,750 | -6.7% |
| APTV | March 31, 2026 | 3,763 | $286,327 | -30.8% |
| DVN | June 30, 2026 | 4,800 | $241,536 | 19.6% |
| ORCL | March 31, 2026 | 1,230 | $239,739 | -3.1% |
| WMT | March 31, 2026 | 2,128 | $237,080 | -16.1% |
| BWA | June 30, 2026 | 4,327 | $234,783 | -0.9% |
| HON | June 30, 2026 | 1,033 | $233,489 | -1.2% |
| TGT | June 30, 2026 | 1,790 | $216,948 | 22.7% |
| CTSH | June 30, 2026 | 3,510 | $215,339 | 58.2% |
| BBY | March 31, 2026 | 3,065 | $205,140 | 36.5% |
| ZM | March 31, 2026 | 2,370 | $204,507 | 34.1% |
| NRK | March 31, 2026 | 17,297 | $174,527 | 1.1% |
| DSM | June 30, 2026 | 24,031 | $144,426 | -4.9% |
| RMT | June 30, 2026 | 11,441 | $129,398 | -3.4% |