Traub Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Traub Capital Management LLC held in its portfolio 132 assets valued at $103,962,112 (i.e. $103.96M).
The most valuable assets in the portfolio included: APPLE INC ($6.51M), VANGUARD SCOTTSDALE FDS ($5.57M), and JANUS DETROIT STR TR ($4.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 132 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Traub Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 23930 | 6505654 | COM |
| VANGUARD SCOTTSDALE FDS | 69842 | 5568503 | SHRT TRM CORP BD |
| JANUS DETROIT STR TR | 92128 | 4659834 | HENDRSON AAA CL |
| SPDR SERIES TRUST | 48494 | 4210515 | STATE STREET SPD |
| ALPHABET INC | 12928 | 4046343 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 76469 | 3438581 | FUNDAMENTAL INTL |
| SCHWAB STRATEGIC TR | 103263 | 3253817 | FUNDAMENTAL US S |
| MICROSOFT CORP | 6627 | 3205105 | COM |
| ISHARES TR | 28570 | 2366167 | 1 3 YR TREAS BD |
| ISHARES TR | 22647 | 2318826 | 0-5 YR TIPS ETF |
| ISHARES TR | 22842 | 2292880 | 0-3 MNTH TREASRY |
| META PLATFORMS INC | 3384 | 2233837 | CL A |
| GLOBAL X FDS | 107823 | 2038933 | US PFD ETF |
| AMAZON COM INC | 8698 | 2007672 | COM |
| JANUS DETROIT STR TR | 39473 | 1803521 | HENDERSON MTG |
| ISHARES TR | 17117 | 1755177 | CORE S&P US VLU |
| VANGUARD WHITEHALL FDS | 25933 | 1748662 | EM MK GOV BD ETF |
| ISHARES TR | 7590 | 1609607 | S&P 500 VAL ETF |
| NVIDIA CORPORATION | 8343 | 1555970 | COM |
| ISHARES TR | 2169 | 1485635 | CORE S&P500 ETF |
| FIDELITY COVINGTON TRUST | 18545 | 1340235 | VLU FACTOR ETF |
| AFFILIATED MANAGERS GROUP IN | 4551 | 1311971 | COM |
| CITIGROUP INC | 10852 | 1266338 | COM NEW |
| ISHARES TR | 20595 | 1089040 | ISHS 1-5YR INVS |
| TEMPLETON EMERGING MKTS FD | 63569 | 1082585 | COM |
| DELL TECHNOLOGIES INC | 7796 | 981326 | CL C |
| ISHARES TR | 13727 | 905981 | CORE S&P MCP ETF |
| PULTE GROUP INC | 7632 | 894941 | COM |
| WESTERN ASSET MANAGED MUNS F | 75855 | 791926 | COM |
| ISHARES TR | 15570 | 791890 | FLTG RATE NT ETF |
| CAPITAL ONE FINL CORP | 3210 | 778009 | COM |
| SCHWAB STRATEGIC TR | 29169 | 772687 | US TIPS ETF |
| FOX CORP | 11732 | 761759 | CL B COM |
| BNY MELLON STRATEGIC MUNS IN | 119038 | 757082 | COM |
| UNITED RENTALS INC | 905 | 732579 | COM |
| MERCK & CO INC | 6920 | 728399 | COM |
| WESTERN ASSET INTER MUNI FD | 94791 | 727995 | COM |
| ADOBE INC | 2015 | 705230 | COM |
| SCHWAB STRATEGIC TR | 28412 | 692400 | SHT TM US TRES |
| VANGUARD MUN BD FDS | 9045 | 683531 | CORE TAX EXEMPT |
| BROADCOM INC | 1915 | 662743 | COM |
| SCHWAB STRATEGIC TR | 18197 | 656184 | FUNDAMENTAL EMER |
| PFIZER INC | 26234 | 653222 | COM |
| EXXON MOBIL CORP | 5309 | 638884 | COM |
| CVS HEALTH CORP | 7899 | 626878 | COM |
| PAYPAL HLDGS INC | 10478 | 611706 | COM |
| COMCAST CORP NEW | 20166 | 602762 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 1199 | 602738 | CL B NEW |
| BRISTOL-MYERS SQUIBB CO | 10228 | 551698 | COM |
| ENERGY TRANSFER L P | 30700 | 506243 | COM UT LTD PTN |
| ALLIANCEBERNSTEIN NATL MUN I | 46787 | 506235 | COM |
| SCHWAB STRATEGIC TR | 18270 | 497127 | FUNDAMENTAL US L |
| VISA INC | 1368 | 479771 | COM CL A |
| METLIFE INC | 6060 | 478376 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 7364 | 471591 | SPONSORED ADR |
| KRAFT HEINZ CO | 19020 | 461235 | COM |
| INVESCO EXCH TRADED FD TR II | 16665 | 453288 | TAXABLE MUN BD |
| J P MORGAN EXCHANGE TRADED F | 4150 | 450939 | DIVERSFED RTRN |
| JPMORGAN CHASE & CO. | 1399 | 450725 | COM |
| TAPESTRY INC | 3473 | 443703 | COM |
| SCHWAB STRATEGIC TR | 15891 | 427627 | US LRG CAP ETF |
| ISHARES TR | 3543 | 425798 | CORE S&P SCP ETF |
| CISCO SYS INC | 5468 | 421204 | COM |
| HOME DEPOT INC | 1207 | 415329 | COM |
| CATERPILLAR INC | 717 | 410891 | COM |
| SYSCO CORP | 5535 | 407874 | COM |
| NXP SEMICONDUCTORS N V | 1879 | 407771 | COM |
| DISNEY WALT CO | 3513 | 399674 | COM |
| JOHNSON & JOHNSON | 1885 | 390008 | COM |
| ASTRAZENECA PLC | 4115 | 378297 | SPONSORED ADR |
| MOLSON COORS BEVERAGE CO | 8070 | 376708 | CL B |
| UBER TECHNOLOGIES INC | 4361 | 356337 | COM |
| ALPHABET INC | 1110 | 348177 | CAP STK CL C |
| GABELLI HLTHCARE & WELLNESS | 34917 | 336251 | SHS |
| EBAY INC. | 3820 | 332722 | COM |
| ARROW ELECTRS INC | 3005 | 331091 | COM |
| GOLDMAN SACHS GROUP INC | 376 | 330504 | COM |
| VANGUARD INTL EQUITY INDEX F | 7192 | 329681 | GLB EX US ETF |
| ISHARES TR | 3255 | 325109 | CORE US AGGBD ET |
| INCYTE CORP | 3225 | 318533 | COM |
| LLOYDS BANKING GROUP PLC | 58383 | 309432 | SPONSORED ADR |
| ISHARES TR | 9784 | 302913 | PFD AND INCM SEC |
| COGNIZANT TECHNOLOGY SOLUTIO | 3510 | 291330 | CL A |
| BANK AMERICA CORP | 5259 | 289245 | COM |
| THERMO FISHER SCIENTIFIC INC | 495 | 286828 | COM |
| APTIV PLC | 3763 | 286327 | COM SHS |
| VANGUARD INDEX FDS | 852 | 285619 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 968 | 280933 | MID CAP ETF |
| SMUCKER J M CO | 2823 | 276118 | COM NEW |
| ROYCE MICRO-CAP TR INC | 26069 | 271900 | COM |
| BONDBLOXX ETF TRUST | 5390 | 270848 | BLOOMBERG SIX MN |
| PRICE T ROWE GROUP INC | 2610 | 267212 | COM |
| ABBVIE INC | 1169 | 267105 | COM |
| VANGUARD INDEX FDS | 422 | 264953 | S&P 500 ETF SHS |
| PEPSICO INC | 1827 | 262211 | COM |
| AKAMAI TECHNOLOGIES INC | 2995 | 261314 | COM |
| TARGET CORP | 2655 | 259526 | COM |
| CROCS INC | 3000 | 256560 | COM |
| MACYS INC | 11606 | 255912 | COM |
| ALLIANCE RESOURCE PARTNERS L | 10690 | 248329 | UT LTD PART |
| ISHARES TR | 4834 | 244504 | ULTRA SHORT DUR |
| VANGUARD SCOTTSDALE FDS | 4050 | 242717 | INTER TERM TREAS |
| ORACLE CORP | 1230 | 239739 | COM |
| ENERGIZER HLDGS INC NEW | 11954 | 237765 | COM |
| WALMART INC | 2128 | 237080 | COM |
| BORGWARNER INC | 5257 | 236880 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 7050 | 234695 | SHS |
| PROCTER AND GAMBLE CO | 1631 | 233739 | COM |
| BNY MELLON STRATEGIC MUN BD | 37810 | 233288 | COM |
| AMGEN INC | 700 | 229012 | COM |
| RTX CORPORATION | 1221 | 223931 | COM |
| ISHARES TR | 2177 | 214435 | CONV BD ETF |
| MICRON TECHNOLOGY INC | 720 | 205495 | COM |
| BEST BUY INC | 3065 | 205140 | COM |
| ZOOM COMMUNICATIONS INC | 2370 | 204507 | CL A |
| HONEYWELL INTL INC | 1033 | 201528 | COM |
| NUVEEN NEW YORK AMT QLT MUNI | 17297 | 174527 | COM |
| ABRDN NATL MUN INCOME FD | 12218 | 125479 | SH BEN INT |
| NUVEEN CR STRATEGIES INCOME | 24247 | 121720 | COM SHS |
| BLOOM ENERGY CORP | 12000 | 55897 | NOTE 3.000% 6/0 |
| IONIS PHARMACEUTICALS INC | 17000 | 23290 | NOTE 4/0 |
| ARRAY TECHNOLOGIES INC | 21000 | 19033 | NOTE 1.000%12/0 |
| COINBASE GLOBAL INC | 19000 | 18960 | NOTE 0.500% 6/0 |
| BRIDGEBIO PHARMA INC | 10000 | 18934 | NOTE 2.500% 3/1 |
| SPORTSMANS WHSE HLDGS INC | 11798 | 17225 | COM |
| CENTERPOINT ENERGY INC | 14000 | 15534 | NOTE 4.250% 8/1 |
| ALLIANT ENERGY CORP | 14000 | 14706 | NOTE 3.875% 3/1 |
| AMERICAN WTR CAP CORP | 14000 | 13964 | NOTE 3.625% 6/1 |
| FORD MTR CO | 13000 | 13501 | NOTE 3/1 |
| LIBERTY MEDIA CORP DEL | 10000 | 12735 | NOTE 2.250% 8/1 |
| CHEESECAKE FACTORY INC | 11000 | 10845 | NOTE 0.375% 6/1 |
| PENN ENTERTAINMENT INC | 10000 | 9915 | NOTE 2.750% 5/1 |
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