Traub Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDERSON MTG | 39,473 | 49,059 | +9,586 | 1,803,521 | 2,216,486 | 2.20% | +412,965 |
| ASTRAZENECA PLC(AZN) | 0 | 2,058 | +2,058 | 0 | 405,785 | 0.40% | +405,785 |
| SCHWAB STRATEGIC TR | 48,302 | 52,307 | +4,005 | 2,183,733 | 2,559,382 | 2.54% | +375,649 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 92,128 | 99,828 | +7,700 | 4,659,834 | 5,028,336 | 4.99% | +368,502 |
| DELL TECHNOLOGIES INC(DELL) | 7,796 | 7,736 | -60 | 981,326 | 1,269,665 | 1.26% | +288,339 |
| APTIV PLC(APTV) | 0 | 3,763 | +3,763 | 0 | 261,303 | 0.26% | +261,303 |
| PVH CORPORATION(PVH) | 0 | 3,660 | +3,660 | 0 | 255,322 | 0.25% | +255,322 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,800 | +4,800 | 0 | 241,536 | 0.24% | +241,536 |
| APPLIED MATLS INC | 0 | 647 | +647 | 0 | 221,121 | 0.22% | +221,121 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,120 | +1,120 | 0 | 218,770 | 0.22% | +218,770 |
| FIDELITY COVINGTON TRUST | 0 | 5,564 | +5,564 | 0 | 201,806 | 0.20% | +201,806 |
| EXXON MOBIL CORP | 5,309 | 4,844 | -465 | 638,884 | 821,831 | 0.82% | +182,947 |
| SCHWAB STRATEGIC TR | 103,263 | 105,388 | +2,125 | 3,253,817 | 3,417,733 | 3.39% | +163,916 |
| ISHARES TR 0-5 YR TIPS ETF | 22,647 | 23,987 | +1,340 | 2,318,826 | 2,480,975 | 2.46% | +162,149 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 24,247 | 53,148 | +28,901 | 121,720 | 258,831 | 0.26% | +137,111 |
| ARROW ELECTRS INC | 3,005 | 3,005 | 0 | 331,091 | 430,947 | 0.43% | +99,856 |
| CATERPILLAR INC(CAT) | 717 | 717 | 0 | 410,891 | 508,143 | 0.50% | +97,252 |
| ENERGY TRANSFER L P(ET) | 30,700 | 30,700 | 0 | 506,243 | 592,510 | 0.59% | +86,267 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,995 | 2,995 | 0 | 261,314 | 343,976 | 0.34% | +82,662 |
| UBER TECHNOLOGIES INC(UBER) | 4,361 | 6,001 | +1,640 | 356,337 | 431,652 | 0.43% | +75,315 |
| PFIZER INC(PFE) | 26,234 | 25,786 | -448 | 653,222 | 724,076 | 0.72% | +70,854 |
| JOHNSON & JOHNSON(JNJ) | 1,885 | 1,885 | 0 | 390,008 | 460,659 | 0.46% | +70,651 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,228 | 10,228 | 0 | 551,698 | 620,328 | 0.62% | +68,630 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 23,961 | 24,516 | +555 | 2,377,410 | 2,437,871 | 2.42% | +60,461 |
| SPDR SERIES TRUST ST STR RATE ETF | 6,739 | 8,369 | +1,630 | 207,089 | 257,598 | 0.26% | +50,509 |
| SCHWAB STRATEGIC TR | 18,197 | 18,457 | +260 | 656,184 | 706,165 | 0.70% | +49,981 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 10,690 | 10,690 | 0 | 248,329 | 295,579 | 0.29% | +47,250 |
| SCHWAB STRATEGIC TR | 28,167 | 27,992 | -175 | 1,254,848 | 1,297,717 | 1.29% | +42,869 |
| SCHWAB STRATEGIC TR | 29,169 | 30,494 | +1,325 | 772,687 | 811,445 | 0.80% | +38,758 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 4,150 | 4,270 | +120 | 450,939 | 489,043 | 0.49% | +38,104 |
| NVIDIA CORPORATION(NVDA) | 8,343 | 9,113 | +770 | 1,555,970 | 1,589,307 | 1.58% | +33,337 |
| HONEYWELL INTL INC(HON) | 1,033 | 1,033 | 0 | 201,528 | 233,489 | 0.23% | +31,961 |
| ALLIANCEBERNSTEIN NATL MUN I | 46,787 | 50,291 | +3,504 | 506,235 | 537,611 | 0.53% | +31,376 |
| PEPSICO INC(PEP) | 1,827 | 1,827 | 0 | 262,211 | 283,715 | 0.28% | +21,504 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 16,665 | 17,525 | +860 | 453,288 | 472,474 | 0.47% | +19,186 |
| MICRON TECHNOLOGY INC(MU) | 720 | 656 | -64 | 205,495 | 221,623 | 0.22% | +16,128 |
| SCHWAB STRATEGIC TR | 18,270 | 18,410 | +140 | 497,127 | 512,719 | 0.51% | +15,592 |
| ISHARES TR | 3,543 | 3,543 | 0 | 425,798 | 440,430 | 0.44% | +14,632 |
| ISHARES TR | 13,727 | 13,627 | -100 | 905,981 | 920,231 | 0.91% | +14,250 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 7,050 | 7,050 | 0 | 234,695 | 248,301 | 0.25% | +13,606 |
| AMGEN INC(AMGN) | 700 | 685 | -15 | 229,012 | 240,905 | 0.24% | +11,893 |
| RTX CORPORATION(RTX) | 1,221 | 1,221 | 0 | 223,931 | 235,531 | 0.23% | +11,600 |
| CROCS INC(CROX) | 3,000 | 3,225 | +225 | 256,560 | 267,740 | 0.27% | +11,180 |
| VANGUARD MUN BD FDS | 9,045 | 9,198 | +153 | 683,531 | 691,230 | 0.69% | +7,699 |
| ISHARES TR CONV BD ETF | 2,177 | 2,177 | 0 | 214,435 | 221,597 | 0.22% | +7,162 |
| MERCK & CO INC(MRK) | 6,920 | 6,114 | -806 | 728,399 | 735,453 | 0.73% | +7,054 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,050 | 4,170 | +120 | 242,717 | 248,324 | 0.25% | +5,607 |
| ISHARES TR | 17,117 | 17,199 | +82 | 1,755,177 | 1,758,598 | 1.74% | +3,421 |
| CISCO SYS INC(CSCO) | 5,468 | 5,468 | 0 | 421,204 | 424,266 | 0.42% | +3,062 |
| ISHARES TR ULTRA SHORT DUR | 4,834 | 4,874 | +40 | 244,504 | 246,722 | 0.24% | +2,218 |
| ISHARES TR FLTG RATE NT ETF | 15,570 | 15,570 | 0 | 791,890 | 793,292 | 0.79% | +1,402 |
| CENTERPOINT ENERGY INC(CNP) | 14,000 | 14,000 | 0 | 15,534 | 16,659 | 0.02% | +1,125 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 5,390 | 5,390 | 0 | 270,848 | 271,279 | 0.27% | +431 |
| AMERICAN WTR CAP CORP(AWK) | 14,000 | 14,000 | 0 | 13,964 | 14,119 | 0.01% | +155 |
| PENN ENTERTAINMENT INC(PENN) | 10,000 | 10,000 | 0 | 9,915 | 10,069 | 0.01% | +154 |
| ARRAY TECHNOLOGIES INC(ARRY) | 21,000 | 21,000 | 0 | 19,033 | 19,033 | 0.02% | 0 |
| CHEESECAKE FACTORY INC(CAKE) | 11,000 | 11,000 | 0 | 10,845 | 10,836 | 0.01% | -9 |
| COINBASE GLOBAL INC(COIN) | 19,000 | 19,000 | 0 | 18,960 | 18,876 | 0.02% | -84 |
| PROCTER & GAMBLE CO(PG) | 1,631 | 1,616 | -15 | 233,739 | 233,415 | 0.23% | -324 |
| SPORTSMANS WHSE HLDGS INC | 11,798 | 11,798 | 0 | 17,225 | 16,635 | 0.02% | -590 |
| BRIDGEBIO PHARMA INC(BBIO) | 10,000 | 10,000 | 0 | 18,934 | 17,991 | 0.02% | -943 |
| LIBERTY MEDIA CORP DEL(FWONA) | 10,000 | 10,000 | 0 | 12,735 | 11,564 | 0.01% | -1,171 |
| VANGUARD INDEX FDS | 968 | 973 | +5 | 280,933 | 279,426 | 0.28% | -1,507 |
| ISHARES TR | 3,255 | 3,255 | 0 | 325,109 | 323,124 | 0.32% | -1,985 |
| BORGWARNER INC | 5,257 | 4,327 | -930 | 236,880 | 234,783 | 0.23% | -2,097 |
| SCHWAB STRATEGIC TR | 28,412 | 28,397 | -15 | 692,400 | 689,195 | 0.68% | -3,205 |
| ABRDN NATL MUN INCOME FD | 12,218 | 12,218 | 0 | 125,479 | 121,691 | 0.12% | -3,788 |
| SMUCKER J M CO(SJM) | 2,823 | 2,823 | 0 | 276,118 | 272,250 | 0.27% | -3,868 |
| ISHARES TR | 20,595 | 20,604 | +9 | 1,089,040 | 1,082,950 | 1.07% | -6,090 |
| ISHARES TR | 7,590 | 7,590 | 0 | 1,609,607 | 1,602,624 | 1.59% | -6,983 |
| ISHARES TR | 28,570 | 28,561 | -9 | 2,366,167 | 2,358,282 | 2.34% | -7,885 |
| BNY MELLON STRATEGIC MUNS IN | 119,038 | 119,038 | 0 | 757,082 | 748,749 | 0.74% | -8,333 |
| ISHARES TR | 9,784 | 9,694 | -90 | 302,913 | 293,922 | 0.29% | -8,991 |
| VANGUARD INDEX FDS | 852 | 852 | 0 | 285,619 | 273,351 | 0.27% | -12,268 |
| VANGUARD INDEX FDS | 422 | 423 | +1 | 264,953 | 252,570 | 0.25% | -12,383 |
| ABBVIE INC(ABBV) | 1,169 | 1,169 | 0 | 267,105 | 254,246 | 0.25% | -12,859 |
| FORD MTR CO(F) | 13,000 | 0 | -13,000 | 13,501 | 0 | — | -13,501 |
| ALLIANT ENERGY CORP(LNT) | 14,000 | 0 | -14,000 | 14,706 | 0 | — | -14,706 |
| INCYTE CORP(INCY) | 3,225 | 3,225 | 0 | 318,533 | 303,537 | 0.30% | -14,996 |
| PRICE T ROWE GROUP INC(TROW) | 2,610 | 2,790 | +180 | 267,212 | 251,491 | 0.25% | -15,721 |
| EBAY INC.(EBAY) | 3,820 | 3,480 | -340 | 332,722 | 316,750 | 0.31% | -15,972 |
| VANGUARD INTL EQUITY INDEX F | 7,192 | 6,952 | -240 | 329,681 | 309,016 | 0.31% | -20,665 |
| IONIS PHARMACEUTICALS INC(IONS) | 17,000 | 0 | -17,000 | 23,290 | 0 | — | -23,290 |
| SCHWAB STRATEGIC TR | 15,891 | 15,711 | -180 | 427,627 | 402,830 | 0.40% | -24,797 |
| HOME DEPOT INC(HD) | 1,207 | 1,187 | -20 | 415,329 | 390,392 | 0.39% | -24,937 |
| BERKSHIRE HATHAWAY INC DEL | 1,199 | 1,199 | 0 | 602,738 | 574,618 | 0.57% | -28,120 |
| MOLSON COORS BEVERAGE CO(TAP) | 8,070 | 8,070 | 0 | 376,708 | 347,494 | 0.34% | -29,214 |
| KRAFT HEINZ CO(KHC) | 19,020 | 19,190 | +170 | 461,235 | 431,583 | 0.43% | -29,652 |
| ALPHABET INC(GOOG) | 1,110 | 1,110 | 0 | 348,177 | 318,286 | 0.32% | -29,891 |
| BANK AMERICA CORP | 5,259 | 5,259 | 0 | 289,245 | 256,376 | 0.25% | -32,869 |
| TAPESTRY INC(TPR) | 3,473 | 2,898 | -575 | 443,703 | 408,889 | 0.41% | -34,814 |
| CITIGROUP INC(C) | 10,852 | 10,849 | -3 | 1,266,338 | 1,230,341 | 1.22% | -35,997 |
| NXP SEMICONDUCTORS N V COM | 1,879 | 1,879 | 0 | 407,771 | 369,867 | 0.37% | -37,904 |
| COMCAST CORP NEW(CCZ) | 20,166 | 19,652 | -514 | 602,762 | 564,209 | 0.56% | -38,553 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 7,364 | 6,239 | -1,125 | 471,591 | 432,799 | 0.43% | -38,792 |
| ENERGIZER HLDGS INC(ENR) | 11,954 | 11,954 | 0 | 237,765 | 196,285 | 0.19% | -41,480 |
| TARGET CORP(TGT) | 2,655 | 1,790 | -865 | 259,526 | 216,948 | 0.22% | -42,578 |
| LLOYDS BANKING GROUP PLC(LYG) | 58,383 | 53,050 | -5,333 | 309,432 | 266,842 | 0.26% | -42,590 |
| GOLDMAN SACHS GROUP INC(GS) | 376 | 336 | -40 | 330,504 | 284,253 | 0.28% | -46,251 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 17,794 | 17,224 | -570 | 1,626,016 | 1,578,407 | 1.57% | -47,609 |