Fund Holdings — Traub Capital Management LLC

Total Portfolio Value:
$112.09M
Total Bought:
$8.08M
Total Sold:
$8.45M
Net Transaction:
-$370.7K
Notable People:
Heydon David Traub
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Apple Inc.(AAPL)23,54523,357-188$5.98M$6.76M6.03%+$783.1K
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
69,32270,772+1,450$5.50M$5.59M4.99%+$98.0K
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
99,828106,000+6,172$5.03M$5.35M4.77%+$323.6K
Alphabet Inc.CL A(GOOG)13,03413,0340$3.75M$4.66M4.16%+$909.9K
Schwab Strategic TrFUNDAMENTAL US S105,388106,753+1,365$3.42M$4.06M3.62%+$645.3K
Dell Technologies Inc.CL C(DELL)7,7366,919-817$1.27M$2.99M2.66%+$1.72M
Janus Detroit Str TrHENDERSON MTG
HENDERSON MTG
49,05964,091+15,032$2.22M$2.88M2.57%+$667.0K
Schwab Strategic TrFUNDAMENTAL INTL52,30752,983+676$2.56M$2.80M2.49%+$236.0K
Microsoft Corporation(MSFT)7,1207,466+346$2.64M$2.79M2.48%+$149.4K
Spdr Series TrustST STR BL 12 ETF
ST STR BL 12 ETF
24,51625,068+552$2.44M$2.49M2.22%+$53.4K
Ishares Tr0 5 YR TIPS ETF
0-5 YR TIPS ETF
23,98723,947-40$2.48M$2.45M2.18%-$34.5K
Amazon.com, Inc.(AMZN)9,0339,885+852$1.88M$2.36M2.10%+$474.7K
Ishares Tr1 3 YR TREAS BD28,56128,5610$2.36M$2.35M2.09%-$13.1K
NVIDIA Corporation(NVDA)9,11310,453+1,340$1.59M$2.09M1.87%+$502.2K
Ishares Tr0 3 MTH TREASURY
0-3 MTH TREASURY
18,22519,437+1,212$1.83M$1.96M1.75%+$122.2K
Meta Platforms, Inc.CL A(META)3,4393,459+20$1.97M$1.95M1.74%-$19.1K
Ishares TrS&P 500 Value ETF7,5907,520-70$1.60M$1.71M1.52%+$104.9K
Vanguard Whitehall FdsEM MK GOV BD ETF25,48525,274-211$1.67M$1.70M1.52%+$25.3K
Ishares TrCORE S P US VLU17,19915,284-1,915$1.76M$1.68M1.50%-$75.1K
Ishares TrCORE S P500 ETF2,1692,150-19$1.42M$1.61M1.44%+$193.3K
Spdr Series TrustST STR BLO 1 ETF
ST STR BLO 1 ETF
17,22417,089-135$1.58M$1.57M1.40%-$12.4K
Global X FdsUS PFD ETF
US PFD ETF
87,13583,224-3,911$1.60M$1.56M1.39%-$47.8K
Affiliated Managers Group4,5514,5510$1.26M$1.54M1.37%+$280.8K
Fidelity Covington TrustVLU FACTOR ETF18,34817,605-743$1.27M$1.37M1.22%+$98.7K
Citigroup Inc.(C)10,8499,658-1,191$1.23M$1.35M1.21%+$121.4K
Schwab Strategic TrFUNDAMENTAL INTL27,99226,497-1,495$1.30M$1.29M1.15%-$11.0K
Ishares TrISHS 1 5YR INVS20,60420,385-219$1.08M$1.07M0.95%-$14.6K
Ishares TrCORE S P MCP ETF13,62713,6270$920.2K$1.05M0.94%+$130.5K
United Rentals, Inc.(URI)905851-54$659.5K$964.4K0.86%+$304.9K
PulteGroup, Inc.(PHM)6,9516,861-90$817.5K$941.4K0.84%+$123.9K
Schwab Strategic TrUS TIPS ETF30,49430,261-233$811.4K$801.9K0.72%-$9.5K
Ishares TrFLTG RATE NT ETF
FLTG RATE NT ETF
15,57015,5700$793.3K$794.8K0.71%+$1.6K
Merck & Co., Inc.(MRK)6,1145,859-255$735.5K$752.9K0.67%+$17.4K
BNY Mellon Strategic Municipals, Inc.(LEO)119,038116,438-2,600$748.7K$752.2K0.67%+$3.4K
Capital One Financial Corporation(COF)3,4713,701+230$633.1K$742.5K0.66%+$109.4K
Schwab Strategic TrFUND EM EQUI ETF18,45718,082-375$706.2K$717.5K0.64%+$11.3K
Broadcom Inc.(AVGO)1,8641,8640$576.9K$704.1K0.63%+$127.2K
Vanguard Mun Bd FdsCORE TAX EXEMPT9,1989,1980$691.2K$702.7K0.63%+$11.5K
Schwab Strategic TrSHT TM US TRES28,39728,192-205$689.2K$680.6K0.61%-$8.6K
Caterpillar Inc.(CAT)717627-90$508.1K$668.0K0.60%+$159.8K
Nuveen Cr Strategies Income
COM SHS
53,148137,252+84,104$258.8K$667.0K0.60%+$408.2K
Exxon Mobil Corp4,8444,8440$821.8K$662.3K0.59%-$159.6K
Micron Technology, Inc.(MU)656564-92$221.6K$651.0K0.58%+$429.4K
Arrow Electrs Inc3,0052,965-40$430.9K$632.8K0.56%+$201.8K
Pfizer Inc.(PFE)25,78625,792+6$724.1K$621.1K0.55%-$103.0K
Berkshire Hathaway Inc DelCL B1,1991,1990$574.6K$600.0K0.54%+$25.4K
Bristol-Myers Squibb Company(BMY)10,22810,2280$620.3K$589.3K0.53%-$31.0K
Schwab Strategic TrFUNDAMENTAL US L18,41018,879+469$512.7K$587.1K0.52%+$74.4K
Energy Transfer LPCOM UT LTD PTN(ET)30,70030,7000$592.5K$587.0K0.52%-$5.5K
J P Morgan Exchange Traded FDIVERSFED RTRN
DIVERSFED RTRN
4,2704,372+102$489.0K$543.1K0.48%+$54.0K
Ishares TrCore S&P Small Cap ETF3,5433,558+15$440.4K$527.7K0.47%+$87.3K
Nxp Semiconductors N V
COM
1,8791,854-25$369.9K$521.1K0.46%+$151.2K
Anheuser-Busch InBev SA/NVADR(BUD)6,2396,2390$432.8K$514.1K0.46%+$81.3K
MetLife, Inc.(MET)6,0606,0600$428.6K$512.7K0.46%+$84.2K
Adobe Inc.(ADBE)2,4052,480+75$584.6K$508.4K0.45%-$76.2K
Cisco Systems, Inc.(CSCO)5,4684,310-1,158$424.3K$506.3K0.45%+$82.0K
Visa Inc.CL A(V)1,4221,4220$429.8K$487.9K0.44%+$58.1K
Johnson & Johnson(JNJ)1,8851,8850$460.7K$478.6K0.43%+$18.0K
Comcast Holdings ZONESCL A(CCZ)19,65219,472-180$564.2K$478.0K0.43%-$86.2K
CVS Health Corporation(CVS)7,5994,619-2,980$545.8K$477.9K0.43%-$67.9K
PayPal Holdings, Inc.(PYPL)11,04811,0480$499.7K$477.1K0.43%-$22.6K
Invesco Exch Traded Fd Tr IiTAXABLE MUN BD
TAXABLE MUN BD
17,52517,645+120$472.5K$473.6K0.42%+$1.1K
Applied Matls Inc6476470$221.1K$467.7K0.42%+$246.6K
Schwab Strategic TrUS LRG CAP ETF15,71115,651-60$402.8K$460.6K0.41%+$57.8K
Western Asset Managed Municipals Fund Inc.(MMU)56,34244,104-12,238$579.2K$459.6K0.41%-$119.6K
Templeton Emerging Markets Fund(EMF)35,75519,379-16,376$625.4K$450.0K0.40%-$175.4K
The Kraft Heinz Company(KHC)19,19018,990-200$431.6K$448.5K0.40%+$17.0K
Flex Ltd.(FLEX)02,700+2,700$0$437.6K0.39%+$437.6K
Western Asset Intermediate Muni Fund Inc.(SBI)86,83955,335-31,504$666.9K$435.5K0.39%-$231.4K
JPMorgan Chase & Co.(JPM)1,3431,330-13$395.1K$435.3K0.39%+$40.3K
Fox CorporationCL B(FOX)11,7329,094-2,638$623.0K$426.0K0.38%-$197.0K
The Home Depot, Inc.(HD)1,1871,1870$390.4K$418.6K0.37%+$28.2K
Tapestry, Inc.(TPR)2,8982,809-89$408.9K$411.2K0.37%+$2.3K
Alphabet Inc.CL C(GOOG)1,1101,1100$318.3K$392.0K0.35%+$73.8K
AstraZeneca PLC(AZN)2,0582,0580$405.8K$390.1K0.35%-$15.6K
Crocs, Inc.(CROX)3,2253,2250$267.7K$389.1K0.35%+$121.3K
Incyte Corporation(INCY)3,2253,217-8$303.5K$364.7K0.33%+$61.1K
Sysco Corporation(SYY)3,9154,315+400$279.3K$360.6K0.32%+$81.4K
Akamai Technologies, Inc.(AKAM)2,9952,9950$344.0K$354.0K0.32%+$10.1K
Uber Technologies, Inc.(UBER)6,0014,701-1,300$431.7K$339.2K0.30%-$92.4K
The J. M. Smucker Company(SJM)2,8232,973+150$272.3K$334.5K0.30%+$62.2K
AllianceBernstein National Municipal Income Fund, Inc.(AFB)50,29128,481-21,810$537.6K$325.0K0.29%-$212.6K
The Walt Disney Company(DIS)3,3383,308-30$321.7K$318.4K0.28%-$3.3K
Vanguard Index FdsTotal Stock Market8528520$273.4K$315.4K0.28%+$42.0K
Molson Coors Beverage CompanyCL B(TAP)8,0708,0700$347.5K$314.4K0.28%-$33.1K
Ishares TrCORE US AGGBD ET3,2553,160-95$323.1K$312.8K0.28%-$10.3K
Space Exploration Techn CorpCL A01,815+1,815$0$310.1K0.28%+$310.1K
Lloyds Banking Group plcADR(LYG)53,05053,0500$266.8K$309.3K0.28%+$42.4K
Generac Holdings Inc.(GNRC)1,1201,040-80$218.8K$304.5K0.27%+$85.8K
Bank Of Amer Corp5,2595,2590$256.4K$299.7K0.27%+$43.3K
Vanguard Intl Equity Index FGLB EX US ETF6,9526,575-377$309.0K$294.9K0.26%-$14.1K
AbbVie Inc.(ABBV)1,1691,1690$254.2K$294.2K0.26%+$39.9K
Ishares TrPFD AND INCM SEC9,6949,611-83$293.9K$293.0K0.26%-$883
The Goldman Sachs Group, Inc.(GS)336289-47$284.3K$292.3K0.26%+$8.0K
T. Rowe Price Group, Inc.(TROW)2,7902,550-240$251.5K$289.9K0.26%+$38.4K
Fidelity Covington TrustENHANCED LARGE5,5646,731+1,167$201.8K$282.1K0.25%+$80.3K
Vanguard Index FdsS P 500 ETF SHS423409-14$252.6K$280.8K0.25%+$28.2K
Bondbloxx Etf TrustBLOOMBERG SIX MN
BLOOMBERG SIX MN
5,3905,535+145$271.3K$278.4K0.25%+$7.1K
Vanguard Index FdsMID CAP ETF9733,422+2,449$279.4K$275.7K0.25%-$3.7K
Sensata Technologies Hldg PlSHS
SHS
7,0505,750-1,300$248.3K$274.5K0.24%+$26.2K
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Traub Capital Management LLC — 13F Holdings — Q2 2026 | TickerTrail