TC
Traub Capital Management LLC 13F Holdings (132 Positions, Q2 2026)
Traub Capital Management LLCCIK: 0002079207
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$112.1M
Reporting period: 2026-06-30 · Number of holdings: 132
Traub Capital Management LLC disclosed 132 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $112.1M and a quarterly turnover rate of 18.3%.
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Personality snowflake
- Concentration
- 8.22
- Portfolio Stability
- 18.25
- Momentum
- 100
- Sector conviction
- 66.29
- Diversification
- 100
- Sizing Uniformity
- 86.86
Traub Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 49 equally-sized positions, well below its 132 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DELL
-10.6% $1.7M
Trim VCSH
+2.1% $98.0K
Add GOOGL
0.0% $909.9K
New buy FLEX
Add JMBS
+30.6% $667.0K
Add MU
-14.0% $429.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.03% | +0.10% | -0.80% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.99% | -0.46% | +2.09% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.77% | -0.22% | +6.18% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.16% | +0.44% | — | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.62% | +0.23% | +1.30% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 2.66% | +1.40% | -10.56% | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.57% | +0.37% | +30.64% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.49% | -0.05% | +1.29% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.13% | +4.86% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.22% | -0.20% | +2.25% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.18% | -0.28% | -0.17% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | +0.23% | +9.43% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.09% | -0.25% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.29% | +14.70% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.75% | -0.07% | +6.65% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.21% | +0.58% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.52% | -0.07% | -0.92% | |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.52% | -0.14% | -0.83% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.50% | -0.24% | -11.13% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.03% | -0.88% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.40% | -0.17% | -0.78% | |
| 22 | PFFD | Global X US Preferred ETF | ETF-Other | 1.39% | -0.20% | -4.49% | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | 1.37% | +0.12% | — | |
| 24 | FVAL | Fidelity Value Factor ETF | ETF-Other | 1.22% | -0.04% | -4.05% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.21% | -0.01% | -10.98% | |
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.15% | -0.14% | -5.34% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.95% | -0.12% | -1.06% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | +0.03% | — | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 0.86% | +0.21% | -5.97% | |
| 30 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.84% | +0.03% | -1.29% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.72% | -0.08% | -0.76% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.71% | -0.08% | — | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.06% | -4.17% | |
| 34 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.67% | -0.07% | -2.18% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.66% | +0.03% | +6.63% | |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.64% | -0.06% | -2.03% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.06% | — | |
| 38 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.63% | -0.06% | — | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.61% | -0.07% | -0.72% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.10% | -12.55% | |
| 41 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.60% | +0.34% | +158.24% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.23% | — | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +0.36% | -14.02% | |
| 44 | ARW | Arrow Electronics Inc | Stock-Tech | 0.56% | +0.13% | -1.33% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.55% | -0.17% | +0.02% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.03% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | -0.09% | — | |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.52% | +0.01% | +2.55% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.52% | -0.07% | — | |
| 50 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.48% | — | +2.39% |
1–50 of 132
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.1%
- Stdev
- +9.3%
- Beta
- +0.68
- Alpha
- +4.8%
- Max Drawdown
- -3.8%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +4.58
- Stutzer
- +0.59
- Treynor
- +0.26
- Sterling
- +1.38
- Calmar
- +4.97
- Information Ratio
- -0.27
- Tracking Error
- +4.8%
- Stdev Down
- +3.9%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +19.1%
- Worst 12 Months
- +19.1%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.93
- Stdev Sectors
- +11%
- Skewness
- +0.23
- Kurtosis
- +0.7
- Upside Potential
- +5.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Traub Capital Management LLC's most significant position changes for 2026-06-30: New buy: Flex Ltd. (FLEX); Sold out: Ebay Inc (EBAY); New buy: ; New buy: Intel CORP (INTC); New buy: Ishares Global Tech ETF (IXN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +1.4% | -10.56% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 3 | FLEX | Flex Ltd. | +0.4% | NEW | New buy |
| 4 | JMBS | Janus Henderson Mortg Backed | +0.4% | +30.64% | Add |
| 5 | MU | Micron Technology Inc | +0.4% | -14.02% | Trim |
| 6 | XJQCX | Nuveen Credit Strategies Inc | +0.3% | +158.24% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +14.70% | Add |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 10 | IXN | Ishares Global Tech ETF | +0.2% | NEW | New buy |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.2% | +1.30% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +9.43% | Add |
| 13 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 14 | ON | On Semiconductor | +0.2% | NEW | New buy |
| 15 | URI | United Rentals Inc | +0.2% | -5.97% | Trim |
| 16 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | NEW | New buy |
| 17 | BBY | Best Buy Co Inc | +0.2% | NEW | New buy |
| 18 | APTV | Aptiv PLC | +0.2% | NEW | New buy |
| 19 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 20 | FLC | Flaherty & Crumrine Ttl Rtrn | +0.2% | NEW | New buy |
| 21 | JQUA | Jpmorgan US Quality Factor | +0.2% | NEW | New buy |
| 22 | MDT | Medtronic plc | +0.2% | NEW | New buy |
| 23 | OEF | Ishares S&p 100 ETF | +0.2% | NEW | New buy |
| 24 | PFO | Flaherty & Crumrine P&i Opp | +0.1% | NEW | New buy |
| 25 | ARW | Arrow Electronics Inc | +0.1% | -1.33% | Trim |
| 26 | AMG | Affiliated Managers Group | +0.1% | — | Unchanged |
| 27 | MYI | Blackrock Muniyield Qlty Iii | +0.1% | NEW | New buy |
| 28 | AAPL | Apple Inc | +0.1% | -0.80% | Trim |
| 29 | CAT | Caterpillar Inc | +0.1% | -12.55% | Trim |
| 30 | NXPI | NXP Semiconductors N.V. | +0.1% | -1.33% | Trim |
| 31 | CROX | Crocs Inc | +0.1% | — | Unchanged |
| 32 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 33 | GNRC | Generac Holdings Inc | +0.1% | -7.14% | Trim |
| 34 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.1% | +20.97% | Add |
| 35 | MET | Metlife Inc | 0% | — | Unchanged |
| 36 | SYY | Sysco CORP | 0% | +10.22% | Add |
| 37 | ENR | Energizer Holdings Inc | 0% | — | Unchanged |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | -0.88% | Trim |
| 39 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 40 | PHM | Pultegroup Inc | 0% | -1.29% | Trim |
| 41 | COF | Capital One Financial CORP | 0% | +6.63% | Add |
| 42 | IJR | Ishares Core S&p Small-cap E | 0% | +0.42% | Add |
| 43 | CSCO | Cisco Systems Inc | 0% | -21.18% | Trim |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 45 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 46 | M | Macy's, Inc. | 0% | — | Unchanged |
| 47 | SJM | Jm Smucker Co/the | 0% | +5.31% | Add |
| 48 | INCY | Incyte CORP | 0% | -0.25% | Trim |
| 49 | ICVT | Ishares Convertible Bond ETF | 0% | — | Unchanged |
| 50 | BAC | Bank Of America CORP | 0% | — | Unchanged |
1–50 of 145
Filing History
FAQ
What is Traub Capital Management LLC and what type of investor is it?
Traub Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $112.1M, spread across 132 disclosed positions.
What are Traub Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Traub Capital Management LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $6.8M (6.0%)
2. Vanguard S/t CORP Bond ETF (VCSH) — $5.6M (5.0%)
3. Janus Henderson Aaa Clo ETF (JAAA) — $5.4M (4.8%)
4. Alphabet Inc-cl A (GOOGL) — $4.7M (4.2%)
5. Schwab Fndmntl US Sm Co ETF (FNDA) — $4.1M (3.6%)
What changes did Traub Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Traub Capital Management LLC made 103 notable position adjustments: 15 new positions were initiated, 25 existing holdings were added to, 50 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Flex Ltd. (FLEX); Sold out: Ebay Inc (EBAY); New buy: ; New buy: Intel CORP (INTC); New buy: Ishares Global Tech ETF (IXN)
What sectors does Traub Capital Management LLC focus on?
Traub Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.2%
• Communication Services: 15.8%
• Financials: 12.9%
• Consumer Discretionary: 10.6%
• Health Care: 9.5%
• Industrials: 4.8%
Investment Profile
Traub Capital Management LLC returned an annualized 19.1% over the trailing 12 months — outperforming the S&P 500 by 4.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its DELL position over the past two quarters (+$2.0M, now $3.0M), while trimming EMF over the same stretch (-$632.6K, still holding $450.0K).
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Developer Access
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