CIK 2079207
Traub Capital Management LLC
Institutional 13F holdings & portfolio
Holdings
135
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 135
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AAPL | APPLE INC | 24K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 70K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 92K | $1M+ | SH |
| GOOGL | ALPHABET INC | 13K | $1M+ | SH |
| FNDA | SCHWAB STRATEGIC TR | 103K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 7K | $1M+ | SH |
| BILS | SPDR SERIES TRUST | 24K | $1M+ | SH |
| SHY | ISHARES TR | 29K | $1M+ | SH |
| STIP | ISHARES TR | 23K | $1M+ | SH |
| SGOV | ISHARES TR | 23K | $1M+ | SH |
| META | META PLATFORMS INC | 3K | $1M+ | SH |
| FNDF | SCHWAB STRATEGIC TR | 48K | $1M+ | SH |
| PFFD | GLOBAL X FDS | 108K | $1M+ | SH |
| AMZN | AMAZON COM INC | 9K | $1M+ | SH |
| JMBS | JANUS DETROIT STR TR | 39K | $1M+ | SH |
| IUSV | ISHARES TR | 17K | $1M+ | SH |
| VWOB | VANGUARD WHITEHALL FDS | 26K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 18K | $1M+ | SH |
| IVE | ISHARES TR | 8K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 8K | $1M+ | SH |
| IVV | ISHARES TR | 2K | $1M+ | SH |
| FVAL | FIDELITY COVINGTON TRUST | 19K | $1M+ | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 5K | $1M+ | SH |
| C | CITIGROUP INC | 11K | $1M+ | SH |
| FNDC | SCHWAB STRATEGIC TR | 28K | $1M+ | SH |
| IGSB | ISHARES TR | 21K | $1M+ | SH |
| EMF | TEMPLETON EMERGING MKTS FD | 64K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 8K | $500K+ | SH |
| IJH | ISHARES TR | 14K | $500K+ | SH |
| PHM | PULTE GROUP INC | 8K | $500K+ | SH |
| MMU | WESTERN ASSET MANAGED MUNS F | 76K | $500K+ | SH |
| FLOT | ISHARES TR | 16K | $500K+ | SH |
| COF | CAPITAL ONE FINL CORP | 3K | $500K+ | SH |
| SCHP | SCHWAB STRATEGIC TR | 29K | $500K+ | SH |
| FOX | FOX CORP | 12K | $500K+ | SH |
| LEO | BNY MELLON STRATEGIC MUNS IN | 119K | $500K+ | SH |
| URI | UNITED RENTALS INC | 905 | $500K+ | SH |
| MRK | MERCK & CO INC | 7K | $500K+ | SH |
| SBI | WESTERN ASSET INTER MUNI FD | 95K | $500K+ | SH |
| ADBE | ADOBE INC | 2K | $500K+ | SH |
| SCHO | SCHWAB STRATEGIC TR | 28K | $500K+ | SH |
| VCRM | VANGUARD MUN BD FDS | 9K | $500K+ | SH |
| AVGO | BROADCOM INC | 2K | $500K+ | SH |
| FNDE | SCHWAB STRATEGIC TR | 18K | $500K+ | SH |
| PFE | PFIZER INC | 26K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 5K | $500K+ | SH |
| CVS | CVS HEALTH CORP | 8K | $500K+ | SH |
| PYPL | PAYPAL HLDGS INC | 10K | $500K+ | SH |
| CMCSA | COMCAST CORP NEW | 20K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1K | $500K+ | SH |