Traub Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Traub Capital Management LLC reported 135 stock positions worth $104.0 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.4%) and Janus Henderson Aaa Clo ETF (JAAA, 4.5%). Compared with Q3 2025, it opened 7 new positions, sold out of 11, added to 38 and reduced 48. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Gabelli Healthcare & Well (GRX, shares −59%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0002079207
Portfolio Value
$104.0M (Q4 2025)
SEC Filing
0002079207-26-000001 ↗ filed Jan 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q2 2025: $108.1M Q2 2025 Q3 2025: $101.1M Q3 2025 Q4 2025: $104.0M $104.0M Q4 2025 Q1 2026: $100.8M Q1 2026 Q2 2026: $112.1M Q2 2026

Holdings 135 stocks · $104.0M
AAPL Apple Inc. 6.26% 23,930 $6.5M Reduce -3.9%
VCSH Vanguard S/T Corp. Bond ETF 5.36% 69,842 $5.6M Reduce -1.4%
JAAA Janus Henderson Aaa Clo ETF 4.48% 92,128 $4.7M Add +15.7%
GOOGL Alphabet Inc. Class A 3.89% 12,928 $4.0M Add +0.2%
FNDA Schwab Fndmntl US SM Co. ETF 3.13% 103,263 $3.3M Add +4.3%
MSFT Microsoft Corp. 3.08% 6,627 $3.2M Add +5.4%
BILS SS Spdrb B 3-12M T-Bill ETF 2.29% 23,961 $2.4M Add +3.0%
SHY iShares 1-3 Year Treasury Bo 2.28% 28,570 $2.4M Add +1.4%
STIP iShares 0-5 Year Tips Bond E 2.23% 22,647 $2.3M Add +1.1%
SGOV iShares 0-3 Month Treasury B 2.21% 22,842 $2.3M Add +51.7%
META Meta Platforms Inc. Class A 2.15% 3,384 $2.2M Add +1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.10% 48,302 $2.2M Add +4.6%
PFFD Global X US Preferred ETF 1.96% 107,823 $2.0M Reduce -1.6%
AMZN Amazon.com Inc. 1.93% 8,698 $2.0M Reduce -0.5%
JMBS Janus Henderson Mortg Backed 1.73% 39,473 $1.8M Add +84.7%
IUSV iShares Core S&P U.S. Value 1.69% 17,117 $1.8M Reduce -3.5%
VWOB Vanguard Emerg MKTS Gov BND 1.68% 25,933 $1.7M Reduce -3.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.56% 17,794 $1.6M Add +0.4%
IVE iShares S&P 500 Value ETF 1.55% 7,590 $1.6M Reduce -2.3%
NVDA Nvidia Corp. 1.50% 8,343 $1.6M Add +12.7%
IVV iShares Core S&P 500 ETF 1.43% 2,169 $1.5M Reduce -3.5%
FVAL Fidelity Value Factor ETF 1.29% 18,545 $1.3M Reduce -0.3%
AMG Affiliated Managers Group 1.26% 4,551 $1.3M Reduce -0.5%
C Citigroup Inc. 1.22% 10,852 $1.3M Reduce -1.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 1.21% 28,167 $1.3M Add +1.3%
IGSB iShares 1-5Y Inv Grade Corp. 1.05% 20,595 $1.1M Reduce -3.0%
EMF Templeton Emerging Markets 1.04% 63,569 $1.1M Reduce -16.9%
DELL Dell Technologies -C 0.94% 7,796 $981K Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.87% 13,727 $906K Reduce -1.8%
PHM Pultegroup Inc. 0.86% 7,632 $895K Reduce -0.5%
MMU Western Asset Managed Munici 0.76% 75,855 $792K Reduce -16.2%
FLOT iShares Floating Rate Bond E 0.76% 15,570 $792K No change
COF Capital One Financial Corp. 0.75% 3,210 $778K No change
SCHP Schwab U.S. Tips ETF 0.74% 29,169 $773K Add +43.2%
FOX Fox Corp. Class B 0.73% 11,732 $762K Reduce -10.6%
LEO BNY Mellon Strategic Muni 0.73% 119,038 $757K No change
URI United Rentals Inc. 0.70% 905 $733K Reduce -1.2%
MRK Merck & Co. Inc. 0.70% 6,920 $728K No change
SBI Western Asset Intermediate 0.70% 94,791 $728K Reduce -9.4%
ADBE Adobe Inc. 0.68% 2,015 $705K Add +36.2%
SCHO Schwab Short-Term US Treas 0.67% 28,412 $692K Reduce -0.4%
VCRM Vanguard Core Tax-Ex Bond 0.66% 9,045 $684K Add +47.2%
AVGO Broadcom Inc. 0.64% 1,915 $663K Reduce -3.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.63% 18,197 $656K Add +6.3%
PFE Pfizer Inc. 0.63% 26,234 $653K Add +8.3%
XOM Exxon Mobil Corp. 0.61% 5,309 $639K Reduce -2.4%
CVS CVS Health Corp. 0.60% 7,899 $627K Reduce -9.0%
PYPL PayPal Holdings Inc. 0.59% 10,478 $612K Add +26.2%
CMCSA Comcast Corp. Class A 0.58% 20,166 $603K Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 1,199 $603K Reduce -14.1%
BMY Bristol-Myers Squibb Co. 0.53% 10,228 $552K Add +2.0%
ET Energy Transfer LP 0.49% 30,700 $506K No change
AFB Allianceberstein NTL Muni 0.49% 46,787 $506K Add +20.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.48% 18,270 $497K Add +3.9%
V Visa Inc. Class A 0.46% 1,368 $480K No change
MET Metlife Inc. 0.46% 6,060 $478K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.45% 7,364 $472K Reduce -6.4%
KHC The Kraft Heinz Co. 0.44% 19,020 $461K Reduce -19.1%
BAB Invesco Taxable Municipal Bo 0.44% 16,665 $453K Add +23.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.43% 4,150 $451K No change
JPM JPMorgan Chase & Co. 0.43% 1,399 $451K Reduce -0.6%
TPR Tapestry Inc. 0.43% 3,473 $444K Reduce -6.2%
SCHX Schwab US Large-Cap ETF 0.41% 15,891 $428K Add +2.6%
IJR iShares Core S&P Small-Cap E 0.41% 3,543 $426K Add +3.5%
CSCO Cisco Systems Inc. 0.41% 5,468 $421K Reduce -2.1%
HD Home Depot Inc. 0.40% 1,207 $415K No change
CAT Caterpillar Inc. 0.40% 717 $411K Reduce -1.4%
SYY Sysco Corp. 0.39% 5,535 $408K Reduce -1.8%
NXPI NXP Semiconductors NV 0.39% 1,879 $408K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 3,513 $400K New
JNJ Johnson & Johnson 0.38% 1,885 $390K No change
AZN Astrazeneca PLC-Spons ADR 0.36% 4,115 $378K No change
TAP Molson Coors Beverage Co. Class B 0.36% 8,070 $377K No change
UBER Uber Technologies Inc. 0.34% 4,361 $356K Add +14.4%
GOOG Alphabet Inc. Class C 0.33% 1,110 $348K No change
GRX Gabelli Healthcare & Well 0.32% 34,917 $336K Reduce -59.2%
EBAY eBay Inc. 0.32% 3,820 $333K Reduce -9.5%
ARW Arrow Electronics Inc. 0.32% 3,005 $331K No change
GS Goldman Sachs Group Inc. 0.32% 376 $331K No change
VNQI Vanguard GLBL Ex-US Real Est 0.32% 7,192 $330K Reduce -25.7%
AGG iShares Core U.S. Aggregate 0.31% 3,255 $325K Add +18.1%
INCY Incyte Corp. 0.31% 3,225 $319K No change
LYG Lloyds Banking Group PLC-ADR 0.30% 58,383 $309K Reduce -9.4%
PFF iShares Preferred & Income S 0.29% 9,784 $303K Reduce -2.0%
CTSH Cognizant Tech Solutions-A 0.28% 3,510 $291K Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 5,259 $289K No change
TMO Thermo Fisher Scientific Inc. 0.28% 495 $287K Reduce -3.7%
APTV Aptiv PLC 0.28% 3,763 $286K No change
VTI VG Morningstar TS MKT ETF-US 0.27% 852 $286K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 968 $281K Add +5.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.27% 2,823 $276K Add +1.1%
RMT Royce Micro-Cap Trust Inc. 0.26% 26,069 $272K Reduce -5.7%
XHLF Bondbloxx BBG 6 MTH US Treas 0.26% 5,390 $271K Add +6.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.26% 2,610 $267K No change
ABBV Abbvie Inc. 0.26% 1,169 $267K No change
VOO Vanguard S&P 500 ETF 0.25% 422 $265K No change
PEP Pepsico Inc. 0.25% 1,827 $262K No change
AKAM Akamai Technologies Inc. 0.25% 2,995 $261K New
TGT Target Corp. 0.25% 2,655 $260K Add +6.6%
CROX Crocs Inc. 0.25% 3,000 $257K Add +7.1%
M Macy's Inc. 0.25% 11,606 $256K Reduce -0.8%
ARLP Alliance Resource Partners 0.24% 10,690 $248K Add +2.9%
ICSH iShares Ultra Short Duration 0.24% 4,834 $245K Add +1.6%
VGIT Vanguard Intermediate-Term T 0.23% 4,050 $243K No change
ORCL Oracle Corp. 0.23% 1,230 $240K No change
ENR Energizer Holdings Inc. 0.23% 11,954 $238K Reduce -2.7%
WMT Walmart Inc. 0.23% 2,128 $237K Reduce -31.0%
BWA Borgwarner Inc. 0.23% 5,257 $237K Reduce -22.4%
ST Sensata Technologies Holdplc 0.23% 7,050 $235K Reduce -7.8%
PG The Procter & Gamble Co. 0.22% 1,631 $234K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.22% 37,810 $233K No change
AMGN Amgen Inc. 0.22% 700 $229K Reduce -1.4%
RTX RTX Corp. 0.22% 1,221 $224K No change
ICVT iShares Convertible Bond ETF 0.21% 2,177 $214K Reduce -26.5%
FLRN SS SPDR BB Ig Float RT ETF 0.20% 6,739 $207K No change
MU Micron Technology Inc. 0.20% 720 $205K New
BBY Best Buy Co. Inc. 0.20% 3,065 $205K No change
ZM Zoom Communications Inc. 0.20% 2,370 $205K New
HON Honeywell International Inc. 0.19% 1,033 $202K New
NRK Nuveen NY Amt-FR Muni Inc. 0.17% 17,297 $175K Reduce -35.5%
VFL Abrdn National Municipal Inc. 0.12% 12,218 $125K New
XJQCX Nuveen Credit Strategies Inc. 0.12% 24,247 $122K New
BLOOM ENERGY CORP (BE 3 06/01/28) 0.05% 12,000 $56K No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) 0.02% 17,000 $23K No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) 0.02% 21,000 $19K No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26) 0.02% 19,000 $19K No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) 0.02% 10,000 $19K No change
SPWH Sportsman's Warehouse Holdin 0.02% 11,798 $17K Reduce -37.1%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) 0.01% 14,000 $16K No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) 0.01% 14,000 $15K No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) 0.01% 14,000 $14K No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.01% 13,000 $14K No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.01% 10,000 $13K No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) 0.01% 11,000 $11K No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) 0.01% 10,000 $10K No change

Portfolio Sells Q3 2025 → Q4 2025
GRX Gabelli Healthcare & Well Reduce -59.2% 0.32% −0.44
BIIB Biogen Inc. Sold out 0.00% −0.26
OGN Organon & Co. Sold out 0.00% −0.26
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.4% 5.36% −0.24
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.24
PVH PVH Corp. Sold out 0.00% −0.24
CAG Conagra Brands Inc. Sold out 0.00% −0.23
EMF Templeton Emerging Markets Reduce -16.9% 1.04% −0.22
ADP Automatic Data Processing Sold out 0.00% −0.22
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.21
MRSH Marsh & McLennan Cos Sold out 0.00% −0.20
WIW Western Asst Infl-LNK Opp Sold out 0.00% −0.19
MMU Western Asset Managed Munici Reduce -16.2% 0.76% −0.16
KHC The Kraft Heinz Co. Reduce -19.1% 0.44% −0.16
URI United Rentals Inc. Reduce -1.2% 0.70% −0.16
DELL Dell Technologies -C Reduce -0.5% 0.94% −0.15
PFFD Global X US Preferred ETF Reduce -1.6% 1.96% −0.14
PHM Pultegroup Inc. Reduce -0.5% 0.86% −0.14
VNQI Vanguard GLBL Ex-US Real Est Reduce -25.7% 0.32% −0.14
SBI Western Asset Intermediate Reduce -9.4% 0.70% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.1% 0.58% −0.11
NRK Nuveen NY Amt-FR Muni Inc. Reduce -35.5% 0.17% −0.10
ICVT iShares Convertible Bond ETF Reduce -26.5% 0.21% −0.09
WMT Walmart Inc. Reduce -31.0% 0.23% −0.09
VWOB Vanguard Emerg MKTS Gov BND Reduce -3.0% 1.68% −0.09
ENR Energizer Holdings Inc. Reduce -2.7% 0.23% −0.07
BWA Borgwarner Inc. Reduce -22.4% 0.23% −0.07
SYY Sysco Corp. Reduce -1.8% 0.39% −0.07
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.0% 1.05% −0.07
IUSV iShares Core S&P U.S. Value Reduce -3.5% 1.69% −0.06
EBAY eBay Inc. Reduce -9.5% 0.32% −0.06
IVV iShares Core S&P 500 ETF Reduce -3.5% 1.43% −0.06
CVS CVS Health Corp. Reduce -9.0% 0.60% −0.04
IVE iShares S&P 500 Value ETF Reduce -2.3% 1.55% −0.04
SPWH Sportsman's Warehouse Holdin Reduce -37.1% 0.02% −0.03
IJH iShares Core S&P Midcap ETF Reduce -1.8% 0.87% −0.03
RMT Royce Micro-Cap Trust Inc. Reduce -5.7% 0.26% −0.02
SCHO Schwab Short-Term US Treas Reduce -0.4% 0.67% −0.02
WAYFAIR INC (W 3.25 09/15/27) Sold out 0.00% −0.02
PFF iShares Preferred & Income S Reduce -2.0% 0.29% −0.02
AVGO Broadcom Inc. Reduce -3.9% 0.64% −0.01
EVOLENT HEALTH INC (EVH 1.5 10/15/25) Sold out 0.00% −0.01
AAPL Apple Inc. Reduce -3.9% 6.26% −0.01
FOX Fox Corp. Class B Reduce -10.6% 0.73% −0.01
BUD Anheuser-Busch Inbev-SPN ADR Reduce -6.4% 0.45% −0.01
JPM JPMorgan Chase & Co. Reduce -0.6% 0.43% −0.01
ST Sensata Technologies Holdplc Reduce -7.8% 0.23% −0.01
LYG Lloyds Banking Group PLC-ADR Reduce -9.4% 0.30% +0.01
XOM Exxon Mobil Corp. Reduce -2.4% 0.61% +0.01
TPR Tapestry Inc. Reduce -6.2% 0.43% +0.01

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +0.2% 3.89% +0.79
JMBS Janus Henderson Mortg Backed Add +84.7% 1.73% +0.77
SGOV iShares 0-3 Month Treasury B Add +51.7% 2.21% +0.71
JAAA Janus Henderson Aaa Clo ETF Add +15.7% 4.48% +0.48
DIS The Walt Disney Co. New 0.38% +0.38
AKAM Akamai Technologies Inc. New 0.25% +0.25
SCHP Schwab U.S. Tips ETF Add +43.2% 0.74% +0.20
VCRM Vanguard Core Tax-Ex Bond Add +47.2% 0.66% +0.20
MU Micron Technology Inc. New 0.20% +0.20
ZM Zoom Communications Inc. New 0.20% +0.20
HON Honeywell International Inc. New 0.19% +0.19
ADBE Adobe Inc. Add +36.2% 0.68% +0.16
FNDF Schwab Fndmn Intl LRG Co. ETF Add +4.6% 2.10% +0.14
NVDA Nvidia Corp. Add +12.7% 1.50% +0.13
VFL Abrdn National Municipal Inc. New 0.12% +0.12
XJQCX Nuveen Credit Strategies Inc. New 0.12% +0.12
BMY Bristol-Myers Squibb Co. Add +2.0% 0.53% +0.08
FNDA Schwab Fndmntl US SM Co. ETF Add +4.3% 3.13% +0.08
AFB Allianceberstein NTL Muni Add +20.7% 0.49% +0.07
BAB Invesco Taxable Municipal Bo Add +23.1% 0.44% +0.07
CTSH Cognizant Tech Solutions-A Add +1.4% 0.28% +0.05
AGG iShares Core U.S. Aggregate Add +18.1% 0.31% +0.04
PYPL PayPal Holdings Inc. Add +26.2% 0.59% +0.04
TGT Target Corp. Add +6.6% 0.25% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF Add +3.9% 0.48% +0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Add +6.3% 0.63% +0.02
PFE Pfizer Inc. Add +8.3% 0.63% +0.02
CROX Crocs Inc. Add +7.1% 0.25% +0.02
XHLF Bondbloxx BBG 6 MTH US Treas Add +6.7% 0.26% +0.01
SCHX Schwab US Large-Cap ETF Add +2.6% 0.41% +0.01
IJR iShares Core S&P Small-Cap E Add +3.5% 0.41% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.6% 0.27% +0.00
BILS SS Spdrb B 3-12M T-Bill ETF Add +3.0% 2.29% −0.00
ICSH iShares Ultra Short Duration Add +1.6% 0.24% −0.00
FNDC Schwab Fndmnt Intl SM Eq ETF Add +1.3% 1.21% −0.02
ARLP Alliance Resource Partners Add +2.9% 0.24% −0.02
CMCSA Comcast Corp. Class A Add +3.4% 0.58% −0.03
UBER Uber Technologies Inc. Add +14.4% 0.34% −0.03
NXPI NXP Semiconductors NV Add +0.1% 0.39% −0.03
SJM The JM Smucker Co. Add +1.1% 0.27% −0.03
SHY iShares 1-3 Year Treasury Bo Add +1.4% 2.28% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.4% 1.56% −0.04
STIP iShares 0-5 Year Tips Bond E Add +1.1% 2.23% −0.06
MSFT Microsoft Corp. Add +5.4% 3.08% −0.14
META Meta Platforms Inc. Class A Add +1.0% 2.15% −0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$112.1MAAPL, VCSH, JAAA, GOOGL, FNDA
Q1 2026 130$100.8MAAPL, VCSH, JAAA, GOOGL, FNDA
Q4 2025 135$104.0MAAPL, VCSH, JAAA, GOOGL, FNDA
Q3 2025 139$101.1MAAPL, VCSH, JAAA, MSFT, GOOGL
Q2 2025 548$108.1MVCSH, AAPL, JAAA, MSFT, FNDA