Traub Capital Management LLC 13F Holdings · Q2 2026
Traub Capital Management LLC reported 132 securities worth $112.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (6.03%), VCSH (4.99%), JAAA (4.77%). Among its top 25 positions this quarter: 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $6.8M | 6.03% | 23,357 | Trimmed |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $5.6M | 4.99% | 70,772 | Added |
| 3 | JAAA | JANUS DETROIT STR TR | $5.4M | 4.77% | 106,000 | Added |
| 4 | GOOGL | ALPHABET INC | $4.7M | 4.16% | 13,034 | Hold |
| 5 | FNDA | SCHWAB STRATEGIC TR | $4.1M | 3.62% | 106,753 | Added |
| 6 | DELL | DELL TECHNOLOGIES INC | $3.0M | 2.66% | 6,919 | Trimmed |
| 7 | JMBS | JANUS DETROIT STR TR | $2.9M | 2.57% | 64,091 | Added |
| 8 | FNDF | SCHWAB STRATEGIC TR | $2.8M | 2.49% | 52,983 | Added |
| 9 | MSFT | MICROSOFT CORP | $2.8M | 2.48% | 7,466 | Added |
| 10 | BILS | SPDR SERIES TRUST | $2.5M | 2.22% | 25,068 | Added |
| 11 | STIP | ISHARES TR | $2.4M | 2.18% | 23,947 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $2.4M | 2.10% | 9,885 | Added |
| 13 | SHY | ISHARES TR | $2.3M | 2.09% | 28,561 | Hold |
| 14 | NVDA | NVIDIA CORPORATION | $2.1M | 1.87% | 10,453 | Added |
| 15 | SGOV | ISHARES TR | $2.0M | 1.75% | 19,437 | Added |
| 16 | META | META PLATFORMS INC | $1.9M | 1.74% | 3,459 | Added |
| 17 | IVE | ISHARES TR | $1.7M | 1.52% | 7,520 | Trimmed |
| 18 | VWOB | VANGUARD WHITEHALL FDS | $1.7M | 1.52% | 25,274 | Trimmed |
| 19 | IUSV | ISHARES TR | $1.7M | 1.50% | 15,284 | Trimmed |
| 20 | IVV | ISHARES TR | $1.6M | 1.44% | 2,150 | Trimmed |
| 21 | BIL | SPDR SERIES TRUST | $1.6M | 1.40% | 17,089 | Trimmed |
| 22 | PFFD | GLOBAL X FDS | $1.6M | 1.39% | 83,224 | Trimmed |
| 23 | AMG | AFFILIATED MANAGERS GROUP | $1.5M | 1.37% | 4,551 | Hold |
| 24 | FVAL | FIDELITY COVINGTON TRUST | $1.4M | 1.22% | 17,605 | Trimmed |
| 25 | C | CITIGROUP INC | $1.4M | 1.21% | 9,658 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR