Q2 2026 13F · SEC CIK 2079207

Traub Capital Management LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $112.1M
Reported positions: 132
Holdings vs S&P 500, 3 yrs: —
Assets under management: $210.8M

Traub Capital Management LLC is a wealth manager that reported 132 positions worth $112.1M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Apple Inc (AAPL, 6.0%), Vanguard Scottsdale Fds (VCSH, 5.0%), Janus Detroit Str Tr (JAAA, 4.8%).

Traub Capital Management LLC holdings largest 50 of 132 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Traub Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.0%	5.9%	23,357	-0.8%	$6.8M
VCSHVanguard Scottsdale Fds	5.0%	5.5%	70,772	+2.1%	$5.6M
JAAAJanus Detroit Str Tr	4.8%	5.0%	106,000	+6.2%	$5.4M
GOOGLAlphabet Inc	4.2%	3.7%	13,034	+0.0%	$4.7M
FNDASchwab Strategic Tr	3.6%	3.4%	106,753	+1.3%	$4.1M
DELLDell Technologies Inc	2.7%	1.3%	6,919	-10.6%	$3.0M
JMBSJanus Detroit Str Tr	2.6%	2.2%	64,091	+30.6%	$2.9M
FNDFSchwab Strategic Tr	2.5%	2.5%	52,983	+1.3%	$2.8M
MSFTMicrosoft Corp	2.5%	2.6%	7,466	+4.9%	$2.8M
BILSSpdr Series Trust	2.2%	2.4%	25,068	+2.3%	$2.5M
STIPIshares Tr	2.2%	2.5%	23,947	-0.2%	$2.4M
AMZNAmazon Com Inc	2.1%	1.9%	9,885	+9.4%	$2.4M
SHYIshares Tr	2.1%	2.3%	28,561	+0.0%	$2.3M
NVDANvidia Corporation	1.9%	1.6%	10,453	+14.7%	$2.1M
SGOVIshares Tr	1.7%	1.8%	19,437	+6.7%	$2.0M
METAMeta Platforms Inc	1.7%	2.0%	3,459	+0.6%	$1.9M
IVEIshares Tr	1.5%	1.6%	7,520	-0.9%	$1.7M
VWOBVanguard Whitehall Fds	1.5%	1.7%	25,274	-0.8%	$1.7M
IUSVIshares Tr	1.5%	1.7%	15,284	-11.1%	$1.7M
IVVIshares Tr	1.4%	1.4%	2,150	-0.9%	$1.6M
BILSpdr Series Trust	1.4%	1.6%	17,089	-0.8%	$1.6M
PFFDGlobal X US Preferred	1.4%	1.6%	83,224	-4.5%	$1.6M
AMGAffiliated Managers Group	1.4%	1.2%	4,551	+0.0%	$1.5M
FVALFidelity Covington Trust	1.2%	1.3%	17,605	-4.0%	$1.4M
CCitigroup Inc	1.2%	1.2%	9,658	-11.0%	$1.4M
FNDCSchwab Strategic Tr	1.1%	1.3%	26,497	-5.3%	$1.3M
IGSBIshares Tr	1.0%	1.1%	20,385	-1.1%	$1.1M
IJHIshares Tr	0.9%	0.9%	13,627	+0.0%	$1.1M
URIUnited Rentals Inc	0.9%	0.7%	851	-6.0%	$964K
PHMPulte Group Inc	0.8%	0.8%	6,861	-1.3%	$941K
SCHPSchwab Strategic Tr	0.7%	0.8%	30,261	-0.8%	$802K
FLOTIshares Tr	0.7%	0.8%	15,570	+0.0%	$795K
MRKMerck & Co Inc	0.7%	0.7%	5,859	-4.2%	$753K
LEOBny Mellon Strategic Muns in	0.7%	0.7%	116,438	-2.2%	$752K
COFCapital One Finl Corp	0.7%	0.6%	3,701	+6.6%	$742K
FNDESchwab Strategic Tr	0.6%	0.7%	18,082	-2.0%	$717K
AVGOBroadcom Inc	0.6%	0.6%	1,864	+0.0%	$704K
VCRMVanguard Mun Bd Fds	0.6%	0.7%	9,198	+0.0%	$703K
SCHOSchwab Strategic Tr	0.6%	0.7%	28,192	-0.7%	$681K
CATCaterpillar Inc	0.6%	—	627	—	$668K
JQCNuveen Cr Strategies Income	0.6%	—	137,252	—	$667K
XOMExxon Mobil Corp	0.6%	0.8%	4,844	+0.0%	$662K
MUMicron Technology Inc	0.6%	—	564	—	$651K
ARWArrow Electrs Inc	0.6%	—	2,965	—	$633K
PFEPfizer Inc	0.6%	0.7%	25,792	+0.0%	$621K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	1,199	+0.0%	$600K
BMYBristol-Myers Squibb Co	0.5%	0.6%	10,228	+0.0%	$589K
FNDXSchwab Strategic Tr	0.5%	—	18,879	—	$587K
ETPCEnergy Transfer L P	0.5%	0.6%	30,700	+0.0%	$587K
JPMEJ P Morgan Exchange Traded F	0.5%	—	4,372	—	$543K

What Traub Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

Left the top 50

SBI Western Asset Inter Muniwas 0.7%
EMF Templeton Emerging Mkts Fdwas 0.6%
FOX Fox Corpwas 0.6%
ADBE Adobe Incwas 0.6%
MMU Western Asset Managed Muns Fwas 0.6%
CMCSA Comcast Corp Newwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$112.1M	132
Q1 2026	$100.8M	130
Q4 2025	$104.0M	135
Q3 2025	$101.1M	139
Q2 2025	$108.1M	550

Questions about Traub Capital Management LLC's portfolio

What stocks does Traub Capital Management LLC own?

Traub Capital Management LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 132 positions worth $112.1M. The largest are Apple Inc (AAPL) at 6.0%, Vanguard Scottsdale Fds (VCSH) at 5.0%, Janus Detroit Str Tr (JAAA) at 4.8%, Alphabet Inc (GOOGL) at 4.2% and Schwab Strategic Tr (FNDA) at 3.6%.

What did Traub Capital Management LLC buy last quarter?

In Q2 2026, Traub Capital Management LLC added Janus Detroit Str Tr (JMBS) (+30.6% shares), Nvidia Corporation (NVDA) (+14.7% shares) and Amazon Com Inc (AMZN) (+9.4% shares), compared with its Q1 2026 filing.

What did Traub Capital Management LLC sell last quarter?

In Q2 2026, Traub Capital Management LLC cut from its top 50 Western Asset Inter Muni (SBI), cut from its top 50 Templeton Emerging Mkts Fd (EMF), cut from its top 50 Fox Corp (FOX), cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Western Asset Managed Muns F (MMU), Ishares Tr (IUSV) (-11.1% shares), Citigroup Inc (C) (-11.0% shares) and Dell Technologies Inc (DELL) (-10.6% shares), compared with its Q1 2026 filing.

When is Traub Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Traub Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Traub Capital Management LLC manage?

Traub Capital Management LLC reported $210.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $112.1M.