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CIK: 0002079207
Total reported value
$112.1M
$112.1M
130 檔
21.1%
In Q1 2026, Traub Capital Management LLC's U.S. equity holdings reached a combined market value of $112.1M, distributed across 130 disclosed stock positions.
In Q1 2026, Traub Capital Management LLC adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.93% | +0.10% | -1.61% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.45% | -0.46% | -0.74% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.99% | -0.22% | +8.36% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.72% | +0.44% | +0.82% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.39% | +0.23% | +2.06% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.13% | +7.44% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.54% | -0.05% | +8.29% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.46% | -0.28% | +5.92% | |
| 9 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.42% | -0.20% | +2.32% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.34% | -0.25% | -0.03% | |
| 11 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.20% | +0.37% | +24.29% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.21% | +1.63% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +0.23% | +3.85% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.82% | -0.07% | -20.21% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.74% | -0.24% | +0.48% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.66% | -0.14% | -1.73% | |
| 17 | PFFD | Global X US Preferred ETF | ETF-Other | 1.59% | -0.20% | -19.19% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.59% | -0.07% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.29% | +9.23% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.57% | -0.17% | -3.20% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.03% | — | |
| 22 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.29% | -0.14% | -0.62% | |
| 23 | FVAL | Fidelity Value Factor ETF | ETF-Other | 1.26% | -0.04% | -1.06% | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 1.26% | +1.40% | -0.77% | |
| 25 | AMG | Affiliated Managers Group | Stock-Financials | 1.25% | +0.12% | — | |
| 26 | C | Citigroup Inc | Stock-Financials | 1.22% | -0.01% | -0.03% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.07% | -0.12% | +0.04% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | +0.03% | -0.73% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.23% | -8.76% | |
| 30 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.81% | +0.03% | -8.92% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.80% | -0.08% | +4.54% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.79% | -0.08% | — | |
| 33 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.74% | -0.07% | — | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.06% | -11.65% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.17% | -1.71% | |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.70% | -0.06% | +1.43% | |
| 37 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.69% | -0.06% | +1.69% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.68% | -0.07% | -0.05% | |
| 39 | SBI | Western Asset Intermediate | Stock-Other | 0.66% | -0.27% | -8.39% | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.65% | +0.21% | — | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.63% | +0.03% | +8.13% | |
| 42 | EMF | Templeton Emerging Markets | Stock-Other | 0.62% | -0.22% | -43.75% | |
| 43 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.62% | -0.24% | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | -0.09% | — | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.59% | -0.07% | — | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.58% | -0.13% | +19.35% | |
| 47 | MMU | Western Asset Managed Munici | Stock-Other | 0.57% | -0.16% | -25.72% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.06% | -2.66% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.03% | — | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | -0.13% | -2.55% |
According to official SEC Form 13F filings, Traub Capital Management LLC reported a total U.S. public equity portfolio value of $112.1M across 130 disclosed positions in Q1 2026.
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 AAPL, VCSH, JAAA) accounted for 21.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $405.8K
Top Position Liquidated / Trimmed
AZNN
前期市值: $378.3K
During Q1 2026, Traub Capital Management LLC's top holdings by market value included AAPL (5.9%)、VCSH (5.5%)、JAAA (5.0%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q1 2026, Traub Capital Management LLC made 97 total portfolio adjustments, initiating 7 new buys, adding to 34 positions, trimming 44 holdings, and fully liquidating 12 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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