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CIK: 0002079207
Total reported value
$112.1M
$112.1M
551 檔
18.0%
At the close of Q2 2025, Traub Capital Management LLC disclosed equity holdings valued at approximately $112.1M, spread across 551 reported holdings.
During Q2 2025, Traub Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.13% | -0.46% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.79% | +0.10% | — | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.17% | -0.22% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.13% | — | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.70% | +0.23% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.21% | — | |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.16% | -0.20% | — | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.16% | -0.25% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.44% | — | |
| 10 | PFFD | Global X US Preferred ETF | ETF-Other | 1.91% | -0.20% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | +0.23% | — | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.67% | -0.05% | — | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.66% | -0.28% | — | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.62% | -0.14% | — | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.57% | -0.24% | — | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.55% | -0.17% | — | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.43% | -0.07% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.03% | — | |
| 19 | FVAL | Fidelity Value Factor ETF | ETF-Other | 1.12% | -0.04% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.29% | — | |
| 21 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.10% | -0.14% | — | |
| 22 | EMF | Templeton Emerging Markets | Stock-Other | 1.06% | -0.22% | — | |
| 23 | GRX | Gabelli Healthcare & Well | Stock-Other | 1.06% | — | — | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.04% | -0.12% | — | |
| 25 | MMU | Western Asset Managed Munici | Stock-Other | 0.96% | -0.16% | — | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.94% | -0.01% | — | |
| 27 | SBI | Western Asset Intermediate | Stock-Other | 0.91% | -0.27% | — | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.90% | +1.40% | — | |
| 29 | AMG | Affiliated Managers Group | Stock-Financials | 0.87% | +0.12% | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | +0.03% | — | |
| 31 | URI | United Rentals Inc | Stock-Industrials | 0.77% | +0.21% | — | |
| 32 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.75% | +0.03% | — | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.73% | -0.08% | — | |
| 34 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.67% | -0.07% | — | |
| 35 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.67% | -0.24% | — | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | -0.11% | — | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.66% | -0.07% | — | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.64% | -0.07% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.03% | — | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.63% | +0.03% | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | -0.13% | — | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | -0.17% | — | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.57% | +0.03% | — | |
| 44 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.56% | — | — | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.56% | -0.03% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.23% | — | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.53% | -0.07% | — | |
| 48 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.52% | -0.06% | — | |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.52% | -0.05% | — | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.51% | -0.07% | — |
According to official SEC Form 13F filings, Traub Capital Management LLC reported a total U.S. public equity portfolio value of $112.1M across 551 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCSH, AAPL, JAAA) accounted for 18.0% of total reported equity market value during Q2 2025.
During Q2 2025, Traub Capital Management LLC's top holdings by market value included VCSH (5.1%)、AAPL (4.8%)、JAAA (3.2%). The largest single position, VCSH, represented 5.1% of total portfolio value.
In Q2 2025, Traub Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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