Fund Holdings

Traub Capital Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
JANUS DETROIT STR TR
HENDERSON MTG
39,47349,059+9,5861,803,5212,216,4862.20%+412,965
ASTRAZENECA PLC(AZN)02,058+2,0580405,7850.40%+405,785
SCHWAB STRATEGIC TR48,30252,307+4,0052,183,7332,559,3822.54%+375,649
JANUS DETROIT STR TR
HENDRSON AAA CL
92,12899,828+7,7004,659,8345,028,3364.99%+368,502
DELL TECHNOLOGIES INC(DELL)7,7967,736-60981,3261,269,6651.26%+288,339
APTIV PLC(APTV)03,763+3,7630261,3030.26%+261,303
PVH CORPORATION(PVH)03,660+3,6600255,3220.25%+255,322
DEVON ENERGY CORP NEW(DVN)04,800+4,8000241,5360.24%+241,536
APPLIED MATLS INC0647+6470221,1210.22%+221,121
GENERAC HLDGS INC(GNRC)01,120+1,1200218,7700.22%+218,770
FIDELITY COVINGTON TRUST05,564+5,5640201,8060.20%+201,806
EXXON MOBIL CORP5,3094,844-465638,884821,8310.82%+182,947
SCHWAB STRATEGIC TR103,263105,388+2,1253,253,8173,417,7333.39%+163,916
ISHARES TR
0-5 YR TIPS ETF
22,64723,987+1,3402,318,8262,480,9752.46%+162,149
NUVEEN CR STRATEGIES INCOME
COM SHS
24,24753,148+28,901121,720258,8310.26%+137,111
ARROW ELECTRS INC3,0053,0050331,091430,9470.43%+99,856
CATERPILLAR INC(CAT)7177170410,891508,1430.50%+97,252
ENERGY TRANSFER L P(ET)30,70030,7000506,243592,5100.59%+86,267
AKAMAI TECHNOLOGIES INC(AKAM)2,9952,9950261,314343,9760.34%+82,662
UBER TECHNOLOGIES INC(UBER)4,3616,001+1,640356,337431,6520.43%+75,315
PFIZER INC(PFE)26,23425,786-448653,222724,0760.72%+70,854
JOHNSON & JOHNSON(JNJ)1,8851,8850390,008460,6590.46%+70,651
BRISTOL-MYERS SQUIBB CO(BMY)10,22810,2280551,698620,3280.62%+68,630
SPDR SERIES TRUST
ST STR BL 12 ETF
23,96124,516+5552,377,4102,437,8712.42%+60,461
SPDR SERIES TRUST
ST STR RATE ETF
6,7398,369+1,630207,089257,5980.26%+50,509
SCHWAB STRATEGIC TR18,19718,457+260656,184706,1650.70%+49,981
ALLIANCE RESOURCE PARTNERS L(ARLP)10,69010,6900248,329295,5790.29%+47,250
SCHWAB STRATEGIC TR28,16727,992-1751,254,8481,297,7171.29%+42,869
SCHWAB STRATEGIC TR29,16930,494+1,325772,687811,4450.80%+38,758
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
4,1504,270+120450,939489,0430.49%+38,104
NVIDIA CORPORATION(NVDA)8,3439,113+7701,555,9701,589,3071.58%+33,337
HONEYWELL INTL INC(HON)1,0331,0330201,528233,4890.23%+31,961
ALLIANCEBERNSTEIN NATL MUN I46,78750,291+3,504506,235537,6110.53%+31,376
PEPSICO INC(PEP)1,8271,8270262,211283,7150.28%+21,504
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
16,66517,525+860453,288472,4740.47%+19,186
MICRON TECHNOLOGY INC(MU)720656-64205,495221,6230.22%+16,128
SCHWAB STRATEGIC TR18,27018,410+140497,127512,7190.51%+15,592
ISHARES TR3,5433,5430425,798440,4300.44%+14,632
ISHARES TR13,72713,627-100905,981920,2310.91%+14,250
SENSATA TECHNOLOGIES HLDG PL
SHS
7,0507,0500234,695248,3010.25%+13,606
AMGEN INC(AMGN)700685-15229,012240,9050.24%+11,893
RTX CORPORATION(RTX)1,2211,2210223,931235,5310.23%+11,600
CROCS INC(CROX)3,0003,225+225256,560267,7400.27%+11,180
VANGUARD MUN BD FDS9,0459,198+153683,531691,2300.69%+7,699
ISHARES TR
CONV BD ETF
2,1772,1770214,435221,5970.22%+7,162
MERCK & CO INC(MRK)6,9206,114-806728,399735,4530.73%+7,054
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
4,0504,170+120242,717248,3240.25%+5,607
ISHARES TR17,11717,199+821,755,1771,758,5981.74%+3,421
CISCO SYS INC(CSCO)5,4685,4680421,204424,2660.42%+3,062
ISHARES TR
ULTRA SHORT DUR
4,8344,874+40244,504246,7220.24%+2,218
ISHARES TR
FLTG RATE NT ETF
15,57015,5700791,890793,2920.79%+1,402
CENTERPOINT ENERGY INC(CNP)14,00014,000015,53416,6590.02%+1,125
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
5,3905,3900270,848271,2790.27%+431
AMERICAN WTR CAP CORP(AWK)14,00014,000013,96414,1190.01%+155
PENN ENTERTAINMENT INC(PENN)10,00010,00009,91510,0690.01%+154
ARRAY TECHNOLOGIES INC(ARRY)21,00021,000019,03319,0330.02%0
CHEESECAKE FACTORY INC(CAKE)11,00011,000010,84510,8360.01%-9
COINBASE GLOBAL INC(COIN)19,00019,000018,96018,8760.02%-84
PROCTER & GAMBLE CO(PG)1,6311,616-15233,739233,4150.23%-324
SPORTSMANS WHSE HLDGS INC11,79811,798017,22516,6350.02%-590
BRIDGEBIO PHARMA INC(BBIO)10,00010,000018,93417,9910.02%-943
LIBERTY MEDIA CORP DEL(FWONA)10,00010,000012,73511,5640.01%-1,171
VANGUARD INDEX FDS968973+5280,933279,4260.28%-1,507
ISHARES TR3,2553,2550325,109323,1240.32%-1,985
BORGWARNER INC5,2574,327-930236,880234,7830.23%-2,097
SCHWAB STRATEGIC TR28,41228,397-15692,400689,1950.68%-3,205
ABRDN NATL MUN INCOME FD12,21812,2180125,479121,6910.12%-3,788
SMUCKER J M CO(SJM)2,8232,8230276,118272,2500.27%-3,868
ISHARES TR20,59520,604+91,089,0401,082,9501.07%-6,090
ISHARES TR7,5907,59001,609,6071,602,6241.59%-6,983
ISHARES TR28,57028,561-92,366,1672,358,2822.34%-7,885
BNY MELLON STRATEGIC MUNS IN119,038119,0380757,082748,7490.74%-8,333
ISHARES TR9,7849,694-90302,913293,9220.29%-8,991
VANGUARD INDEX FDS8528520285,619273,3510.27%-12,268
VANGUARD INDEX FDS422423+1264,953252,5700.25%-12,383
ABBVIE INC(ABBV)1,1691,1690267,105254,2460.25%-12,859
FORD MTR CO(F)13,0000-13,00013,5010-13,501
ALLIANT ENERGY CORP(LNT)14,0000-14,00014,7060-14,706
INCYTE CORP(INCY)3,2253,2250318,533303,5370.30%-14,996
PRICE T ROWE GROUP INC(TROW)2,6102,790+180267,212251,4910.25%-15,721
EBAY INC.(EBAY)3,8203,480-340332,722316,7500.31%-15,972
VANGUARD INTL EQUITY INDEX F7,1926,952-240329,681309,0160.31%-20,665
IONIS PHARMACEUTICALS INC(IONS)17,0000-17,00023,2900-23,290
SCHWAB STRATEGIC TR15,89115,711-180427,627402,8300.40%-24,797
HOME DEPOT INC(HD)1,2071,187-20415,329390,3920.39%-24,937
BERKSHIRE HATHAWAY INC DEL1,1991,1990602,738574,6180.57%-28,120
MOLSON COORS BEVERAGE CO(TAP)8,0708,0700376,708347,4940.34%-29,214
KRAFT HEINZ CO(KHC)19,02019,190+170461,235431,5830.43%-29,652
ALPHABET INC(GOOG)1,1101,1100348,177318,2860.32%-29,891
BANK AMERICA CORP5,2595,2590289,245256,3760.25%-32,869
TAPESTRY INC(TPR)3,4732,898-575443,703408,8890.41%-34,814
CITIGROUP INC(C)10,85210,849-31,266,3381,230,3411.22%-35,997
NXP SEMICONDUCTORS N V
COM
1,8791,8790407,771369,8670.37%-37,904
COMCAST CORP NEW(CCZ)20,16619,652-514602,762564,2090.56%-38,553
ANHEUSER BUSCH INBEV SA NV(BUD)7,3646,239-1,125471,591432,7990.43%-38,792
ENERGIZER HLDGS INC(ENR)11,95411,9540237,765196,2850.19%-41,480
TARGET CORP(TGT)2,6551,790-865259,526216,9480.22%-42,578
LLOYDS BANKING GROUP PLC(LYG)58,38353,050-5,333309,432266,8420.26%-42,590
GOLDMAN SACHS GROUP INC(GS)376336-40330,504284,2530.28%-46,251
SPDR SERIES TRUST
ST STR BLO 1 ETF
17,79417,224-5701,626,0161,578,4071.57%-47,609
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