Traub Capital Management LLC
CIK: 0002079207Latest portfolio: $104.0M · Q4 2025
Holdings
135
Total Value
$104.0M
New Positions
135
Closed Positions
0
Top Holdings
View All 135 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 23,930 | $6.5M | 6.26% | NEW | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 69,842 | $5.6M | 5.36% | NEW | |
| 3 | JAAAJANUS DETROIT STR TR | 92,128 | $4.7M | 4.48% | NEW | |
| 4 | GOOGLALPHABET INC | 12,928 | $4.0M | 3.89% | NEW | |
| 5 | FNDASCHWAB STRATEGIC TR | 103,263 | $3.3M | 3.13% | NEW | |
| 6 | MSFTMICROSOFT CORP | 6,627 | $3.2M | 3.08% | NEW | |
| 7 | BILSSPDR SERIES TRUST | 23,961 | $2.4M | 2.29% | NEW | |
| 8 | SHYISHARES TR | 28,570 | $2.4M | 2.28% | NEW | |
| 9 | STIPISHARES TR | 22,647 | $2.3M | 2.23% | NEW | |
| 10 | SGOVISHARES TR | 22,842 | $2.3M | 2.20% | NEW | |
| 11 | METAMETA PLATFORMS INC | 3,384 | $2.2M | 2.15% | NEW | |
| 12 | FNDFSCHWAB STRATEGIC TR | 48,302 | $2.2M | 2.10% | NEW | |
| 13 | PFFDGLOBAL X FDS | 107,823 | $2.0M | 1.96% | NEW | |
| 14 | AMZNAMAZON COM INC | 8,698 | $2.0M | 1.93% | NEW | |
| 15 | JMBSJANUS DETROIT STR TR | 39,473 | $1.8M | 1.73% | NEW | |
| 16 | IUSVISHARES TR | 17,117 | $1.8M | 1.69% | NEW | |
| 17 | VWOBVANGUARD WHITEHALL FDS | 25,933 | $1.7M | 1.68% | NEW | |
| 18 | BILSPDR SERIES TRUST | 17,794 | $1.6M | 1.56% | NEW | |
| 19 | IVEISHARES TR | 7,590 | $1.6M | 1.55% | NEW | |
| 20 | NVDANVIDIA CORPORATION | 8,343 | $1.6M | 1.50% | NEW | |
| 21 | IVVISHARES TR | 2,169 | $1.5M | 1.43% | NEW | |
| 22 | FVALFIDELITY COVINGTON TRUST | 18,545 | $1.3M | 1.29% | NEW | |
| 23 | AMGAFFILIATED MANAGERS GROUP IN | 4,551 | $1.3M | 1.26% | NEW | |
| 24 | TRVCCITIGROUP INC | 10,852 | $1.3M | 1.22% | NEW | |
| 25 | FNDCSCHWAB STRATEGIC TR | 28,167 | $1.3M | 1.21% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.568465932532377e+168T)
Technology0.0% ($6.505320515551083e+60T)
Unknown0.0% ($1.2666836023322592e+35T)
Healthcare0.0% ($728653626551390437376.0T)
Consumer Cyclical0.0% ($200789444341528640.0T)
Consumer Defensive0.0% ($471461407376276.3T)
Communication Services0.0% ($40462233761.6T)
Industrials0.0% ($732410.2T)
Energy0.0% ($638.5B)
Filing History
Fund Information
Traub Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $104.0M across 135 holdings. The largest position is APPLE INC (AAPL), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 135 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.