Traub Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 25,068 | +25,068 | 0 | 2,491,258 | 2.22% | +2,491,258 |
| ISHARES TR | 0 | 19,437 | +19,437 | 0 | 1,956,723 | 1.75% | +1,956,723 |
| DELL TECHNOLOGIES INC(DELL) | 7,736 | 6,919 | -817 | 1,269,665 | 2,985,272 | 2.66% | +1,715,607 |
| SPDR SERIES TRUST | 0 | 17,089 | +17,089 | 0 | 1,566,036 | 1.40% | +1,566,036 |
| ALPHABET INC(GOOG) | 13,034 | 13,034 | 0 | 3,747,993 | 4,657,932 | 4.16% | +909,939 |
| APPLE INC(AAPL) | 23,545 | 23,357 | -188 | 5,975,558 | 6,758,697 | 6.03% | +783,139 |
| SCHWAB STRATEGIC TR | 0 | 18,082 | +18,082 | 0 | 717,494 | 0.64% | +717,494 |
| JANUS DETROIT STR TR | 49,059 | 64,091 | +15,032 | 2,216,486 | 2,883,454 | 2.57% | +666,968 |
| SCHWAB STRATEGIC TR | 105,388 | 106,753 | +1,365 | 3,417,733 | 4,063,019 | 3.62% | +645,286 |
| NVIDIA CORPORATION(NVDA) | 9,113 | 10,453 | +1,340 | 1,589,307 | 2,091,484 | 1.87% | +502,177 |
| AMAZON COM INC(AMZN) | 9,033 | 9,885 | +852 | 1,881,303 | 2,355,991 | 2.10% | +474,688 |
| FLEX LTD(FLEX) | 0 | 2,700 | +2,700 | 0 | 437,589 | 0.39% | +437,589 |
| MICRON TECHNOLOGY INC(MU) | 656 | 564 | -92 | 221,623 | 651,020 | 0.58% | +429,397 |
| NUVEEN CR STRATEGIES INCOME | 53,148 | 137,252 | +84,104 | 258,831 | 667,045 | 0.60% | +408,214 |
| JANUS DETROIT STR TR | 99,828 | 106,000 | +6,172 | 5,028,336 | 5,351,940 | 4.77% | +323,604 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,815 | +1,815 | 0 | 310,111 | 0.28% | +310,111 |
| UNITED RENTALS INC(URI) | 905 | 851 | -54 | 659,498 | 964,354 | 0.86% | +304,856 |
| AFFILIATED MANAGERS GROUP | 4,551 | 4,551 | 0 | 1,259,271 | 1,540,071 | 1.37% | +280,800 |
| INTEL CORP(INTC) | 0 | 1,939 | +1,939 | 0 | 270,724 | 0.24% | +270,724 |
| ISHARES TR | 0 | 1,860 | +1,860 | 0 | 268,733 | 0.24% | +268,733 |
| SALESFORCE INC(CRM) | 0 | 1,583 | +1,583 | 0 | 247,993 | 0.22% | +247,993 |
| APPLIED MATLS INC | 647 | 647 | 0 | 221,121 | 467,745 | 0.42% | +246,624 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,565 | +2,565 | 0 | 242,533 | 0.22% | +242,533 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 985 | +985 | 0 | 237,355 | 0.21% | +237,355 |
| SCHWAB STRATEGIC TR | 52,307 | 52,983 | +676 | 2,559,382 | 2,795,383 | 2.49% | +236,001 |
| BEST BUY INC(BBY) | 0 | 3,065 | +3,065 | 0 | 232,572 | 0.21% | +232,572 |
| APTIV PLC(APTV) | 0 | 3,763 | +3,763 | 0 | 230,973 | 0.21% | +230,973 |
| SPDR SERIES TRUST | 0 | 7,404 | +7,404 | 0 | 228,413 | 0.20% | +228,413 |
| FLAHERTY & CRUMRINE TOTAL RE | 0 | 12,886 | +12,886 | 0 | 217,773 | 0.19% | +217,773 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,005 | +3,005 | 0 | 217,201 | 0.19% | +217,201 |
| MEDTRONIC PLC(MDT) | 0 | 2,761 | +2,761 | 0 | 215,993 | 0.19% | +215,993 |
| ISHARES TR | 0 | 560 | +560 | 0 | 204,887 | 0.18% | +204,887 |
| ARROW ELECTRS INC | 3,005 | 2,965 | -40 | 430,947 | 632,761 | 0.56% | +201,814 |
| ISHARES TR | 2,169 | 2,150 | -19 | 1,416,812 | 1,610,114 | 1.44% | +193,302 |
| CATERPILLAR INC(CAT) | 717 | 627 | -90 | 508,143 | 667,959 | 0.60% | +159,816 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 16,759 | +16,759 | 0 | 154,853 | 0.14% | +154,853 |
| NXP SEMICONDUCTORS N V | 1,879 | 1,854 | -25 | 369,867 | 521,056 | 0.46% | +151,189 |
| MICROSOFT CORP(MSFT) | 7,120 | 7,466 | +346 | 2,635,750 | 2,785,130 | 2.48% | +149,380 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 12,327 | +12,327 | 0 | 136,953 | 0.12% | +136,953 |
| ISHARES TR | 13,627 | 13,627 | 0 | 920,231 | 1,050,777 | 0.94% | +130,546 |
| BROADCOM INC(AVGO) | 1,864 | 1,864 | 0 | 576,917 | 704,115 | 0.63% | +127,198 |
| PULTE GROUP INC(PHM) | 6,951 | 6,861 | -90 | 817,507 | 941,398 | 0.84% | +123,891 |
| CITIGROUP INC(C) | 10,849 | 9,658 | -1,191 | 1,230,341 | 1,351,785 | 1.21% | +121,444 |
| CROCS INC(CROX) | 3,225 | 3,225 | 0 | 267,740 | 389,064 | 0.35% | +121,324 |
| CAPITAL ONE FINL CORP(COF) | 3,471 | 3,701 | +230 | 633,126 | 742,477 | 0.66% | +109,351 |
| ISHARES TR | 7,590 | 7,520 | -70 | 1,602,624 | 1,707,487 | 1.52% | +104,863 |
| FIDELITY COVINGTON TRUST | 18,348 | 17,605 | -743 | 1,273,339 | 1,372,022 | 1.22% | +98,683 |
| VANGUARD SCOTTSDALE FDS | 69,322 | 70,772 | +1,450 | 5,495,155 | 5,593,111 | 4.99% | +97,956 |
| ISHARES TR | 3,543 | 3,558 | +15 | 440,430 | 527,687 | 0.47% | +87,257 |
| GENERAC HLDGS INC(GNRC) | 1,120 | 1,040 | -80 | 218,770 | 304,522 | 0.27% | +85,752 |
| METLIFE INC(MET) | 6,060 | 6,060 | 0 | 428,563 | 512,737 | 0.46% | +84,174 |
| CISCO SYS INC(CSCO) | 5,468 | 4,310 | -1,158 | 424,266 | 506,258 | 0.45% | +81,992 |
| SYSCO CORP(SYY) | 3,915 | 4,315 | +400 | 279,257 | 360,648 | 0.32% | +81,391 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 6,239 | 6,239 | 0 | 432,799 | 514,094 | 0.46% | +81,295 |
| FIDELITY COVINGTON TRUST | 5,564 | 6,731 | +1,167 | 201,806 | 282,096 | 0.25% | +80,290 |
| SCHWAB STRATEGIC TR | 18,410 | 18,879 | +469 | 512,719 | 587,137 | 0.52% | +74,418 |
| ALPHABET INC(GOOG) | 1,110 | 1,110 | 0 | 318,286 | 392,037 | 0.35% | +73,751 |
| MACYS INC(M) | 11,506 | 11,506 | 0 | 208,144 | 270,966 | 0.24% | +62,822 |
| SMUCKER J M CO(SJM) | 2,823 | 2,973 | +150 | 272,250 | 334,463 | 0.30% | +62,213 |
| INCYTE CORP(INCY) | 3,225 | 3,217 | -8 | 303,537 | 364,679 | 0.33% | +61,142 |
| ENERGIZER HLDGS INC(ENR) | 11,954 | 11,954 | 0 | 196,285 | 256,294 | 0.23% | +60,009 |
| VISA INC(V) | 1,422 | 1,422 | 0 | 429,785 | 487,874 | 0.44% | +58,089 |
| SCHWAB STRATEGIC TR | 15,711 | 15,651 | -60 | 402,830 | 460,609 | 0.41% | +57,779 |
| J P MORGAN EXCHANGE TRADED F | 4,270 | 4,372 | +102 | 489,043 | 543,066 | 0.48% | +54,023 |
| ISHARES TR | 2,177 | 2,177 | 0 | 221,597 | 265,028 | 0.24% | +43,431 |
| BANK OF AMER CORP | 5,259 | 5,259 | 0 | 256,376 | 299,658 | 0.27% | +43,282 |
| LLOYDS BANKING GROUP PLC(LYG) | 53,050 | 53,050 | 0 | 266,842 | 309,282 | 0.28% | +42,440 |
| VANGUARD INDEX FDS | 852 | 852 | 0 | 273,351 | 315,351 | 0.28% | +42,000 |
| JPMORGAN CHASE & CO(JPM) | 1,343 | 1,330 | -13 | 395,057 | 435,349 | 0.39% | +40,292 |
| ABBVIE INC(ABBV) | 1,169 | 1,169 | 0 | 254,246 | 294,167 | 0.26% | +39,921 |
| PRICE T ROWE GROUP INC(TROW) | 2,790 | 2,550 | -240 | 251,491 | 289,910 | 0.26% | +38,419 |
| HOME DEPOT INC(HD) | 1,187 | 1,187 | 0 | 390,392 | 418,631 | 0.37% | +28,239 |
| VANGUARD INDEX FDS | 423 | 409 | -14 | 252,570 | 280,775 | 0.25% | +28,205 |
| SENSATA TECHNOLOGIES HLDG PL | 7,050 | 5,750 | -1,300 | 248,301 | 274,505 | 0.24% | +26,204 |
| BERKSHIRE HATHAWAY INC DEL | 1,199 | 1,199 | 0 | 574,618 | 600,028 | 0.54% | +25,410 |
| VANGUARD WHITEHALL FDS | 25,485 | 25,274 | -211 | 1,674,110 | 1,699,424 | 1.52% | +25,314 |
| JOHNSON & JOHNSON(JNJ) | 1,885 | 1,885 | 0 | 460,659 | 478,619 | 0.43% | +17,960 |
| MERCK & CO INC(MRK) | 6,114 | 5,859 | -255 | 735,453 | 752,882 | 0.67% | +17,429 |
| KRAFT HEINZ CO(KHC) | 19,190 | 18,990 | -200 | 431,583 | 448,544 | 0.40% | +16,961 |
| PVH CORPORATION(PVH) | 3,660 | 3,660 | 0 | 255,322 | 271,792 | 0.24% | +16,470 |
| VANGUARD SCOTTSDALE FDS | 4,170 | 4,485 | +315 | 248,324 | 264,525 | 0.24% | +16,201 |
| VANGUARD MUN BD FDS | 9,198 | 9,198 | 0 | 691,230 | 702,727 | 0.63% | +11,497 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,995 | 2,995 | 0 | 343,976 | 354,039 | 0.32% | +10,063 |
| GOLDMAN SACHS GROUP INC(GS) | 336 | 289 | -47 | 284,253 | 292,286 | 0.26% | +8,033 |
| BONDBLOXX ETF TRUST | 5,390 | 5,535 | +145 | 271,279 | 278,411 | 0.25% | +7,132 |
| AMGEN INC(AMGN) | 685 | 685 | 0 | 240,905 | 247,936 | 0.22% | +7,031 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 475 | 475 | 0 | 233,477 | 238,146 | 0.21% | +4,669 |
| PROCTER & GAMBLE CO(PG) | 1,616 | 1,616 | 0 | 233,415 | 236,970 | 0.21% | +3,555 |
| BNY MELLON STRATEGIC MUNS IN | 119,038 | 116,438 | -2,600 | 748,749 | 752,189 | 0.67% | +3,440 |
| TAPESTRY INC(TPR) | 2,898 | 2,809 | -89 | 408,889 | 411,181 | 0.37% | +2,292 |
| ISHARES TR | 15,570 | 15,570 | 0 | 793,292 | 794,849 | 0.71% | +1,557 |
| INVESCO EXCH TRADED FD TR II | 17,525 | 17,645 | +120 | 472,474 | 473,592 | 0.42% | +1,118 |
| LIBERTY MEDIA CORP DEL(FWONA) | 10,000 | 10,000 | 0 | 11,564 | 12,470 | 0.01% | +906 |
| ARRAY TECHNOLOGIES INC(ARRY) | 21,000 | 21,000 | 0 | 19,033 | 19,480 | 0.02% | +447 |
| CENTERPOINT ENERGY INC(CNP) | 14,000 | 14,000 | 0 | 16,659 | 17,039 | 0.02% | +380 |
| BRIDGEBIO PHARMA INC(BBIO) | 10,000 | 10,000 | 0 | 17,991 | 17,854 | 0.02% | -137 |
| ISHARES TR | 4,874 | 4,874 | 0 | 246,722 | 246,527 | 0.22% | -195 |
| ISHARES TR | 9,694 | 9,611 | -83 | 293,922 | 293,039 | 0.26% | -883 |
| SPORTSMANS WHSE HLDGS INC | 11,798 | 11,798 | 0 | 16,635 | 15,691 | 0.01% | -944 |
| DISNEY WALT CO(DIS) | 3,338 | 3,308 | -30 | 321,716 | 318,395 | 0.28% | -3,321 |