Fund HoldingsTraub Capital Management LLC

Total Portfolio Value
$112.09M
Total Bought
$14.87M
Total Sold
$15.21M
Net Transaction
-$348.1K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR BL 12 ETF
025,068+25,06802,4912.22%+2,491
ISHARES TR019,437+19,43701,9571.75%+1,957
DELL TECHNOLOGIES INC(DELL)7,7366,919-8171,2702,9852.66%+1,716
SPDR SERIES TRUST
ST STR BLO 1 ETF
017,089+17,08901,5661.40%+1,566
ALPHABET INC(GOOG)013,034+13,03404,6584.16%+4,658
APPLE INC(AAPL)023,357+23,35706,7596.03%+6,759
SCHWAB STRATEGIC TR018,082+18,08207170.64%+717
JANUS DETROIT STR TR
HENDERSON MTG
49,05964,091+15,0322,2162,8832.57%+667
SCHWAB STRATEGIC TR105,388106,753+1,3653,4184,0633.62%+645
NVIDIA CORPORATION(NVDA)9,11310,453+1,3401,5892,0911.87%+502
AMAZON COM INC(AMZN)09,885+9,88502,3562.10%+2,356
FLEX LTD(FLEX)02,700+2,70004380.39%+438
MICRON TECHNOLOGY INC(MU)656564-922226510.58%+429
NUVEEN CR STRATEGIES INCOME
COM SHS
53,148137,252+84,1042596670.60%+408
JANUS DETROIT STR TR
HENDRSON AAA CL
99,828106,000+6,1725,0285,3524.77%+324
SPACE EXPLORATION TECHN CORP01,815+1,81503100.28%+310
UNITED RENTALS INC(URI)0851+85109640.86%+964
AFFILIATED MANAGERS GROUP04,551+4,55101,5401.37%+1,540
INTEL CORP(INTC)01,939+1,93902710.24%+271
ISHARES TR01,860+1,86002690.24%+269
SALESFORCE INC(CRM)01,583+1,58302480.22%+248
APPLIED MATLS INC64764702214680.42%+247
ON SEMICONDUCTOR CORP(ON)02,565+2,56502430.22%+243
JAZZ PHARMACEUTICALS PLC(JAZZ)0985+98502370.21%+237
SCHWAB STRATEGIC TR52,30752,983+6762,5592,7952.49%+236
BEST BUY INC(BBY)03,065+3,06502330.21%+233
APTIV PLC(APTV)03,763+3,76302310.21%+231
SPDR SERIES TRUST
ST STR RATE ETF
07,404+7,40402280.20%+228
FLAHERTY & CRUMRINE TOTAL RE012,886+12,88602180.19%+218
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
03,005+3,00502170.19%+217
MEDTRONIC PLC(MDT)02,761+2,76102160.19%+216
ISHARES TR0560+56002050.18%+205
ARROW ELECTRS INC3,0052,965-404316330.56%+202
ISHARES TR02,150+2,15001,6101.44%+1,610
CATERPILLAR INC(CAT)717627-905086680.60%+160
FLAHERTY & CRUMRINE PFD INCO016,759+16,75901550.14%+155
NXP SEMICONDUCTORS N V
COM
1,8791,854-253705210.46%+151
MICROSOFT CORP(MSFT)07,466+7,46602,7852.48%+2,785
BLACKROCK MUNIYIELD QUALITY012,327+12,32701370.12%+137
ISHARES TR13,62713,62709201,0510.94%+131
BROADCOM INC(AVGO)01,864+1,86407040.63%+704
PULTE GROUP INC(PHM)06,861+6,86109410.84%+941
CITIGROUP INC(C)10,8499,658-1,1911,2301,3521.21%+121
CROCS INC(CROX)3,2253,22502683890.35%+121
CAPITAL ONE FINL CORP(COF)03,701+3,70107420.66%+742
ISHARES TR7,5907,520-701,6031,7071.52%+105
FIDELITY COVINGTON TRUST017,605+17,60501,3721.22%+1,372
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
070,772+70,77205,5934.99%+5,593
ISHARES TR3,5433,558+154405280.47%+87
GENERAC HLDGS INC(GNRC)1,1201,040-802193050.27%+86
METLIFE INC(MET)06,060+6,06005130.46%+513
CISCO SYS INC(CSCO)5,4684,310-1,1584245060.45%+82
SYSCO CORP(SYY)04,315+4,31503610.32%+361
ANHEUSER BUSCH INBEV SA NV(BUD)6,2396,23904335140.46%+81
FIDELITY COVINGTON TRUST5,5646,731+1,1672022820.25%+80
SCHWAB STRATEGIC TR18,41018,879+4695135870.52%+74
ALPHABET INC(GOOG)1,1101,11003183920.35%+74
MACYS INC(M)011,506+11,50602710.24%+271
SMUCKER J M CO(SJM)2,8232,973+1502723340.30%+62
INCYTE CORP(INCY)3,2253,217-83043650.33%+61
ENERGIZER HLDGS INC(ENR)11,95411,95401962560.23%+60
VISA INC(V)01,422+1,42204880.44%+488
SCHWAB STRATEGIC TR15,71115,651-604034610.41%+58
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
4,2704,372+1024895430.48%+54
ISHARES TR
CONV BD ETF
2,1772,17702222650.24%+43
BANK OF AMER CORP5,2595,25902563000.27%+43
LLOYDS BANKING GROUP PLC(LYG)53,05053,05002673090.28%+42
VANGUARD INDEX FDS85285202733150.28%+42
JPMORGAN CHASE & CO(JPM)01,330+1,33004350.39%+435
ABBVIE INC(ABBV)1,1691,16902542940.26%+40
PRICE T ROWE GROUP INC(TROW)2,7902,550-2402512900.26%+38
HOME DEPOT INC(HD)1,1871,18703904190.37%+28
VANGUARD INDEX FDS423409-142532810.25%+28
SENSATA TECHNOLOGIES HLDG PL
SHS
7,0505,750-1,3002482750.24%+26
BERKSHIRE HATHAWAY INC DEL1,1991,19905756000.54%+25
VANGUARD WHITEHALL FDS025,274+25,27401,6991.52%+1,699
JOHNSON & JOHNSON(JNJ)1,8851,88504614790.43%+18
MERCK & CO INC(MRK)6,1145,859-2557357530.67%+17
KRAFT HEINZ CO(KHC)19,19018,990-2004324490.40%+17
PVH CORPORATION(PVH)3,6603,66002552720.24%+16
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
4,1704,485+3152482650.24%+16
VANGUARD MUN BD FDS9,1989,19806917030.63%+11
AKAMAI TECHNOLOGIES INC(AKAM)2,9952,99503443540.32%+10
GOLDMAN SACHS GROUP INC(GS)336289-472842920.26%+8
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
5,3905,535+1452712780.25%+7
AMGEN INC(AMGN)68568502412480.22%+7
THERMO FISHER SCIENTIFIC INC(TMO)0475+47502380.21%+238
PROCTER & GAMBLE CO(PG)1,6161,61602332370.21%+4
BNY MELLON STRATEGIC MUNS IN119,038116,438-2,6007497520.67%+3
TAPESTRY INC(TPR)2,8982,809-894094110.37%+2
ISHARES TR
FLTG RATE NT ETF
15,57015,57007937950.71%+2
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
17,52517,645+1204724740.42%+1
LIBERTY MEDIA CORP DEL(FWONA)10,00010,000012120.01%+1
ARRAY TECHNOLOGIES INC(ARRY)21,00021,000019190.02%0
CENTERPOINT ENERGY INC(CNP)14,00014,000017170.02%0
BRIDGEBIO PHARMA INC(BBIO)10,00010,000018180.02%-0
ISHARES TR
ULTRA SHORT DUR
4,8744,87402472470.22%-0
ISHARES TR9,6949,611-832942930.26%-1
SPORTSMANS WHSE HLDGS INC11,79811,798017160.01%-1
DISNEY WALT CO(DIS)03,308+3,30803180.28%+318
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