Fund Holdings — Traub Capital Management LLC

Total Portfolio Value
$100.83M
Total Bought
$5.62M
Total Sold
$6.45M
Net Transaction
-$826.9K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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JANUS DETROIT STR TR
HENDERSON MTG
39,47349,059+9,5861,8042,2162.20%+413
ASTRAZENECA PLC(AZN)02,058+2,05804060.40%+406
SCHWAB STRATEGIC TR48,30252,307+4,0052,1842,5592.54%+376
JANUS DETROIT STR TR
HENDRSON AAA CL
92,12899,828+7,7004,6605,0284.99%+369
DELL TECHNOLOGIES INC(DELL)7,7967,736-609811,2701.26%+288
APTIV PLC(APTV)03,763+3,76302610.26%+261
PVH CORPORATION(PVH)03,660+3,66002550.25%+255
DEVON ENERGY CORP NEW(DVN)04,800+4,80002420.24%+242
APPLIED MATLS INC0647+64702210.22%+221
GENERAC HLDGS INC(GNRC)01,120+1,12002190.22%+219
FIDELITY COVINGTON TRUST05,564+5,56402020.20%+202
EXXON MOBIL CORP5,3094,844-4656398220.82%+183
SCHWAB STRATEGIC TR103,263105,388+2,1253,2543,4183.39%+164
ISHARES TR
0-5 YR TIPS ETF
22,64723,987+1,3402,3192,4812.46%+162
NUVEEN CR STRATEGIES INCOME
COM SHS
24,24753,148+28,9011222590.26%+137
ARROW ELECTRS INC3,0053,00503314310.43%+100
CATERPILLAR INC(CAT)71771704115080.50%+97
ENERGY TRANSFER L P(ET)30,70030,70005065930.59%+86
AKAMAI TECHNOLOGIES INC(AKAM)2,9952,99502613440.34%+83
UBER TECHNOLOGIES INC(UBER)4,3616,001+1,6403564320.43%+75
PFIZER INC(PFE)26,23425,786-4486537240.72%+71
JOHNSON & JOHNSON(JNJ)1,8851,88503904610.46%+71
BRISTOL-MYERS SQUIBB CO(BMY)10,22810,22805526200.62%+69
SPDR SERIES TRUST
ST STR BL 12 ETF
23,96124,516+5552,3772,4382.42%+60
SPDR SERIES TRUST
ST STR RATE ETF
6,7398,369+1,6302072580.26%+51
SCHWAB STRATEGIC TR18,19718,457+2606567060.70%+50
ALLIANCE RESOURCE PARTNERS L(ARLP)10,69010,69002482960.29%+47
SCHWAB STRATEGIC TR28,16727,992-1751,2551,2981.29%+43
SCHWAB STRATEGIC TR29,16930,494+1,3257738110.80%+39
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
4,1504,270+1204514890.49%+38
NVIDIA CORPORATION(NVDA)8,3439,113+7701,5561,5891.58%+33
HONEYWELL INTL INC(HON)1,0331,03302022330.23%+32
ALLIANCEBERNSTEIN NATL MUN I(AFB)46,78750,291+3,5045065380.53%+31
PEPSICO INC(PEP)1,8271,82702622840.28%+22
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
16,66517,525+8604534720.47%+19
MICRON TECHNOLOGY INC(MU)720656-642052220.22%+16
SCHWAB STRATEGIC TR18,27018,410+1404975130.51%+16
ISHARES TR3,5433,54304264400.44%+15
ISHARES TR13,72713,627-1009069200.91%+14
SENSATA TECHNOLOGIES HLDG PL
SHS
7,0507,05002352480.25%+14
AMGEN INC(AMGN)700685-152292410.24%+12
RTX CORPORATION(RTX)1,2211,22102242360.23%+12
CROCS INC(CROX)3,0003,225+2252572680.27%+11
VANGUARD MUN BD FDS9,0459,198+1536846910.69%+8
ISHARES TR
CONV BD ETF
2,1772,17702142220.22%+7
MERCK & CO INC(MRK)6,9206,114-8067287350.73%+7
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
4,0504,170+1202432480.25%+6
ISHARES TR17,11717,199+821,7551,7591.74%+3
CISCO SYS INC(CSCO)5,4685,46804214240.42%+3
ISHARES TR
ULTRA SHORT DUR
4,8344,874+402452470.24%+2
ISHARES TR
FLTG RATE NT ETF
15,57015,57007927930.79%+1
CENTERPOINT ENERGY INC(CNP)14,00014,000016170.02%+1
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
5,3905,39002712710.27%0
AMERICAN WTR CAP CORP(AWK)14,00014,000014140.01%0
PENN ENTERTAINMENT INC(PENN)10,00010,000010100.01%0
ARRAY TECHNOLOGIES INC(ARRY)21,00021,000019190.02%0
CHEESECAKE FACTORY INC(CAKE)11,00011,000011110.01%-0
COINBASE GLOBAL INC(COIN)19,00019,000019190.02%-0
PROCTER & GAMBLE CO(PG)1,6311,616-152342330.23%-0
SPORTSMANS WHSE HLDGS INC(SPWH)11,79811,798017170.02%-1
BRIDGEBIO PHARMA INC(BBIO)10,00010,000019180.02%-1
LIBERTY MEDIA CORP DEL(FWONA)10,00010,000013120.01%-1
VANGUARD INDEX FDS968973+52812790.28%-2
ISHARES TR3,2553,25503253230.32%-2
BORGWARNER INC5,2574,327-9302372350.23%-2
SCHWAB STRATEGIC TR28,41228,397-156926890.68%-3
ABRDN NATL MUN INCOME FD12,21812,21801251220.12%-4
SMUCKER J M CO(SJM)2,8232,82302762720.27%-4
ISHARES TR20,59520,604+91,0891,0831.07%-6
ISHARES TR7,5907,59001,6101,6031.59%-7
ISHARES TR28,57028,561-92,3662,3582.34%-8
BNY MELLON STRATEGIC MUNS IN(LEO)119,038119,03807577490.74%-8
ISHARES TR9,7849,694-903032940.29%-9
VANGUARD INDEX FDS85285202862730.27%-12
VANGUARD INDEX FDS422423+12652530.25%-12
ABBVIE INC(ABBV)1,1691,16902672540.25%-13
FORD MTR CO(F)13,0000-13,000140—-14
ALLIANT ENERGY CORP(LNT)14,0000-14,000150—-15
INCYTE CORP(INCY)3,2253,22503193040.30%-15
PRICE T ROWE GROUP INC(TROW)2,6102,790+1802672510.25%-16
EBAY INC.(EBAY)3,8203,480-3403333170.31%-16
VANGUARD INTL EQUITY INDEX F7,1926,952-2403303090.31%-21
IONIS PHARMACEUTICALS INC(IONS)17,0000-17,000230—-23
SCHWAB STRATEGIC TR15,89115,711-1804284030.40%-25
HOME DEPOT INC(HD)1,2071,187-204153900.39%-25
BERKSHIRE HATHAWAY INC DEL1,1991,19906035750.57%-28
MOLSON COORS BEVERAGE CO(TAP)8,0708,07003773470.34%-29
KRAFT HEINZ CO(KHC)19,02019,190+1704614320.43%-30
ALPHABET INC(GOOG)1,1101,11003483180.32%-30
BANK AMERICA CORP5,2595,25902892560.25%-33
TAPESTRY INC(TPR)3,4732,898-5754444090.41%-35
CITIGROUP INC(C)10,85210,849-31,2661,2301.22%-36
NXP SEMICONDUCTORS N V
COM
1,8791,87904083700.37%-38
COMCAST CORP NEW(CCZ)20,16619,652-5146035640.56%-39
ANHEUSER BUSCH INBEV SA NV(BUD)7,3646,239-1,1254724330.43%-39
ENERGIZER HLDGS INC(ENR)11,95411,95402381960.19%-41
TARGET CORP(TGT)2,6551,790-8652602170.22%-43
LLOYDS BANKING GROUP PLC(LYG)58,38353,050-5,3333092670.26%-43
GOLDMAN SACHS GROUP INC(GS)376336-403312840.28%-46
SPDR SERIES TRUST
ST STR BLO 1 ETF
17,79417,224-5701,6261,5781.57%-48
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Traub Capital Management LLC — 13F Holdings — Q1 2026 | TickerTrail