Traub Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Traub Capital Management LLC reported 130 stock positions worth $100.8 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.4%) and Janus Henderson Aaa Clo ETF (JAAA, 5.0%). Compared with Q4 2025, it opened 6 new positions, sold out of 11, added to 34 and reduced 44. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +8%) and the biggest sale Templeton Emerging Markets (EMF, shares −44%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0002079207
Portfolio Value
$100.8M (Q1 2026)
SEC Filing
0002079207-26-000002 ↗ filed Apr 23, 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 Q4 2025 Q1 2026: $100.8M $100.8M Q1 2026 Q2 2026: $112.1M Q2 2026

Holdings 130 stocks · $100.8M
AAPL Apple Inc. 5.93% 23,545 $6.0M Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF 5.45% 69,322 $5.5M Reduce -0.7%
JAAA Janus Henderson Aaa Clo ETF 4.99% 99,828 $5.0M Add +8.4%
GOOGL Alphabet Inc. Class A 3.72% 13,034 $3.7M Add +0.8%
FNDA Schwab Fndmntl US SM Co. ETF 3.39% 105,388 $3.4M Add +2.1%
MSFT Microsoft Corp. 2.61% 7,120 $2.6M Add +7.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.54% 52,307 $2.6M Add +8.3%
STIP iShares 0-5 Year Tips Bond E 2.46% 23,987 $2.5M Add +5.9%
BILS SS Spdrb B 3-12M T-Bill ETF 2.42% 24,516 $2.4M Add +2.3%
SHY iShares 1-3 Year Treasury Bo 2.34% 28,561 $2.4M Reduce -0.0%
JMBS Janus Henderson Mortg Backed 2.20% 49,059 $2.2M Add +24.3%
META Meta Platforms Inc. Class A 1.95% 3,439 $2.0M Add +1.6%
AMZN Amazon.com Inc. 1.87% 9,033 $1.9M Add +3.9%
SGOV iShares 0-3 Month Treasury B 1.82% 18,225 $1.8M Reduce -20.2%
IUSV iShares Core S&P U.S. Value 1.74% 17,199 $1.8M Add +0.5%
VWOB Vanguard Emerg MKTS Gov BND 1.66% 25,485 $1.7M Reduce -1.7%
PFFD Global X US Preferred ETF 1.59% 87,135 $1.6M Reduce -19.2%
IVE iShares S&P 500 Value ETF 1.59% 7,590 $1.6M No change
NVDA Nvidia Corp. 1.58% 9,113 $1.6M Add +9.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.57% 17,224 $1.6M Reduce -3.2%
IVV iShares Core S&P 500 ETF 1.41% 2,169 $1.4M No change
FNDC Schwab Fndmnt Intl SM Eq ETF 1.29% 27,992 $1.3M Reduce -0.6%
FVAL Fidelity Value Factor ETF 1.26% 18,348 $1.3M Reduce -1.1%
DELL Dell Technologies -C 1.26% 7,736 $1.3M Reduce -0.8%
AMG Affiliated Managers Group 1.25% 4,551 $1.3M No change
C Citigroup Inc. 1.22% 10,849 $1.2M Reduce -0.0%
IGSB iShares 1-5Y Inv Grade Corp. 1.07% 20,604 $1.1M Add +0.0%
IJH iShares Core S&P Midcap ETF 0.91% 13,627 $920K Reduce -0.7%
XOM Exxon Mobil Corp. 0.82% 4,844 $822K Reduce -8.8%
PHM Pultegroup Inc. 0.81% 6,951 $818K Reduce -8.9%
SCHP Schwab U.S. Tips ETF 0.80% 30,494 $811K Add +4.5%
FLOT iShares Floating Rate Bond E 0.79% 15,570 $793K No change
LEO BNY Mellon Strategic Muni 0.74% 119,038 $749K No change
MRK Merck & Co. Inc. 0.73% 6,114 $735K Reduce -11.7%
PFE Pfizer Inc. 0.72% 25,786 $724K Reduce -1.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.70% 18,457 $706K Add +1.4%
VCRM Vanguard Core Tax-Ex Bond 0.69% 9,198 $691K Add +1.7%
SCHO Schwab Short-Term US Treas 0.68% 28,397 $689K Reduce -0.1%
SBI Western Asset Intermediate 0.66% 86,839 $667K Reduce -8.4%
URI United Rentals Inc. 0.65% 905 $659K No change
COF Capital One Financial Corp. 0.63% 3,471 $633K Add +8.1%
EMF Templeton Emerging Markets 0.62% 35,755 $625K Reduce -43.8%
FOX Fox Corp. Class B 0.62% 11,732 $623K No change
BMY Bristol-Myers Squibb Co. 0.62% 10,228 $620K No change
ET Energy Transfer LP 0.59% 30,700 $593K No change
ADBE Adobe Inc. 0.58% 2,405 $585K Add +19.4%
MMU Western Asset Managed Munici 0.57% 56,342 $579K Reduce -25.7%
AVGO Broadcom Inc. 0.57% 1,864 $577K Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 1,199 $575K No change
CMCSA Comcast Corp. Class A 0.56% 19,652 $564K Reduce -2.5%
CVS CVS Health Corp. 0.54% 7,599 $546K Reduce -3.8%
AFB Allianceberstein NTL Muni 0.53% 50,291 $538K Add +7.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.51% 18,410 $513K Add +0.8%
CAT Caterpillar Inc. 0.50% 717 $508K No change
PYPL PayPal Holdings Inc. 0.50% 11,048 $500K Add +5.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.48% 4,270 $489K Add +2.9%
BAB Invesco Taxable Municipal Bo 0.47% 17,525 $472K Add +5.2%
JNJ Johnson & Johnson 0.46% 1,885 $461K No change
IJR iShares Core S&P Small-Cap E 0.44% 3,543 $440K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.43% 6,239 $433K Reduce -15.3%
UBER Uber Technologies Inc. 0.43% 6,001 $432K Add +37.6%
KHC The Kraft Heinz Co. 0.43% 19,190 $432K Add +0.9%
ARW Arrow Electronics Inc. 0.43% 3,005 $431K No change
V Visa Inc. Class A 0.43% 1,422 $430K Add +4.0%
MET Metlife Inc. 0.42% 6,060 $429K No change
CSCO Cisco Systems Inc. 0.42% 5,468 $424K No change
TPR Tapestry Inc. 0.41% 2,898 $409K Reduce -16.6%
AZN Astrazeneca PLC 0.40% 2,058 $406K No change
SCHX Schwab US Large-Cap ETF 0.40% 15,711 $403K Reduce -1.1%
JPM JPMorgan Chase & Co. 0.39% 1,343 $395K Reduce -4.0%
HD Home Depot Inc. 0.39% 1,187 $390K Reduce -1.7%
NXPI NXP Semiconductors NV 0.37% 1,879 $370K No change
TAP Molson Coors Beverage Co. Class B 0.34% 8,070 $347K No change
AKAM Akamai Technologies Inc. 0.34% 2,995 $344K No change
AGG iShares Core U.S. Aggregate 0.32% 3,255 $323K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 3,338 $322K Reduce -5.0%
GOOG Alphabet Inc. Class C 0.32% 1,110 $318K No change
EBAY eBay Inc. 0.31% 3,480 $317K Reduce -8.9%
VNQI Vanguard GLBL Ex-US Real Est 0.31% 6,952 $309K Reduce -3.3%
INCY Incyte Corp. 0.30% 3,225 $304K No change
ARLP Alliance Resource Partners 0.29% 10,690 $296K No change
PFF iShares Preferred & Income S 0.29% 9,694 $294K Reduce -0.9%
GS Goldman Sachs Group Inc. 0.28% 336 $284K Reduce -10.6%
PEP Pepsico Inc. 0.28% 1,827 $284K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.28% 973 $279K Add +0.5%
SYY Sysco Corp. 0.28% 3,915 $279K Reduce -29.3%
VTI VG Morningstar TS MKT ETF-US 0.27% 852 $273K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.27% 2,823 $272K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.27% 5,390 $271K No change
CROX Crocs Inc. 0.27% 3,225 $268K Add +7.5%
LYG Lloyds Banking Group PLC-ADR 0.26% 53,050 $267K Reduce -9.1%
APTV Aptiv PLC-W/I 0.26% 3,763 $261K New
XJQCX Nuveen Credit Strategies Inc. 0.26% 53,148 $259K Add +119.2%
FLRN SS SPDR BB Ig Float RT ETF 0.26% 8,369 $258K Add +24.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 5,259 $256K No change
PVH PVH Corp. 0.25% 3,660 $255K New
ABBV Abbvie Inc. 0.25% 1,169 $254K No change
VOO Vanguard S&P 500 ETF 0.25% 423 $253K Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 2,790 $251K Add +6.9%
VGIT Vanguard Intermediate-Term T 0.25% 4,170 $248K Add +3.0%
ST Sensata Technologies Holdplc 0.25% 7,050 $248K No change
ICSH iShares Ultra Short Duration 0.24% 4,874 $247K Add +0.8%
DVN Devon Energy Corp. 0.24% 4,800 $242K New
AMGN Amgen Inc. 0.24% 685 $241K Reduce -2.1%
RTX RTX Corp. 0.23% 1,221 $236K No change
BWA Borgwarner Inc. 0.23% 4,327 $235K Reduce -17.7%
HON Honeywell International Inc. 0.23% 1,033 $233K No change
TMO Thermo Fisher Scientific Inc. 0.23% 475 $233K Reduce -4.0%
PG The Procter & Gamble Co. 0.23% 1,616 $233K Reduce -0.9%
MU Micron Technology Inc. 0.22% 656 $222K Reduce -8.9%
ICVT iShares Convertible Bond ETF 0.22% 2,177 $222K No change
AMAT Applied Materials Inc. 0.22% 647 $221K New
GNRC Generac Holdings Inc. 0.22% 1,120 $219K New
TGT Target Corp. 0.22% 1,790 $217K Reduce -32.6%
CTSH Cognizant Tech Solutions-A 0.21% 3,510 $215K No change
M Macy's Inc. 0.21% 11,506 $208K Reduce -0.9%
FELC Fidelity Enh LRG Cap Cor ETF 0.20% 5,564 $202K New
ENR Energizer Holdings Inc. 0.19% 11,954 $196K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.14% 24,031 $144K Reduce -36.4%
RMT Royce Micro-Cap Trust Inc. 0.13% 11,441 $129K Reduce -56.1%
VFL Abrdn National Municipal Inc. 0.12% 12,218 $122K 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 $18K No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) 0.02% 14,000 $17K No change
SPWH Sportsman's Warehouse Holdin 0.02% 11,798 $17K No change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) 0.01% 14,000 $14K No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.01% 10,000 $12K 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 Q4 2025 → Q1 2026
EMF Templeton Emerging Markets Reduce -43.8% 0.62% −0.42
SGOV iShares 0-3 Month Treasury B Reduce -20.2% 1.82% −0.39
PFFD Global X US Preferred ETF Reduce -19.2% 1.59% −0.37
AAPL Apple Inc. Reduce -1.6% 5.93% −0.33
GRX Gabelli Healthcare & Well Sold out 0.00% −0.32
APTV Aptiv PLC Sold out 0.00% −0.28
ORCL Oracle Corp. Sold out 0.00% −0.23
WMT Walmart Inc. Sold out 0.00% −0.23
BBY Best Buy Co. Inc. Sold out 0.00% −0.20
ZM Zoom Communications Inc. Sold out 0.00% −0.20
MMU Western Asset Managed Munici Reduce -25.7% 0.57% −0.19
NRK Nuveen NY Amt-FR Muni Inc. Sold out 0.00% −0.17
RMT Royce Micro-Cap Trust Inc. Reduce -56.1% 0.13% −0.13
SYY Sysco Corp. Reduce -29.3% 0.28% −0.12
DSM BNYM Strat Muni BND Reduce -36.4% 0.14% −0.08
DIS The Walt Disney Co. Reduce -5.0% 0.32% −0.07
AVGO Broadcom Inc. Reduce -2.7% 0.57% −0.07
CVS CVS Health Corp. Reduce -3.8% 0.54% −0.06
BLOOM ENERGY CORP (BE 3 06/01/28) Sold out 0.00% −0.05
PHM Pultegroup Inc. Reduce -8.9% 0.81% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -4.0% 0.23% −0.04
JPM JPMorgan Chase & Co. Reduce -4.0% 0.39% −0.04
M Macy's Inc. Reduce -0.9% 0.21% −0.04
SBI Western Asset Intermediate Reduce -8.4% 0.66% −0.04
GS Goldman Sachs Group Inc. Reduce -10.6% 0.28% −0.04
TGT Target Corp. Reduce -32.6% 0.22% −0.03
LYG Lloyds Banking Group PLC-ADR Reduce -9.1% 0.26% −0.03
FVAL Fidelity Value Factor ETF Reduce -1.1% 1.26% −0.03
BUD Anheuser-Busch Inbev-SPN ADR Reduce -15.3% 0.43% −0.02
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) Sold out 0.00% −0.02
VWOB Vanguard Emerg MKTS Gov BND Reduce -1.7% 1.66% −0.02
TPR Tapestry Inc. Reduce -16.6% 0.41% −0.02
CMCSA Comcast Corp. Class A Reduce -2.5% 0.56% −0.02
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) Sold out 0.00% −0.01
FORD MOTOR COMPANY (F 0 03/15/26) Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -1.7% 0.39% −0.01
SCHX Schwab US Large-Cap ETF Reduce -1.1% 0.40% −0.01
VNQI Vanguard GLBL Ex-US Real Est Reduce -3.3% 0.31% −0.01
EBAY eBay Inc. Reduce -8.9% 0.31% −0.01
PFF iShares Preferred & Income S Reduce -0.9% 0.29% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.2% 1.57% +0.00
C Citigroup Inc. Reduce -0.0% 1.22% +0.00
BWA Borgwarner Inc. Reduce -17.7% 0.23% +0.01
PG The Procter & Gamble Co. Reduce -0.9% 0.23% +0.01
SCHO Schwab Short-Term US Treas Reduce -0.1% 0.68% +0.02
AMGN Amgen Inc. Reduce -2.1% 0.24% +0.02
MU Micron Technology Inc. Reduce -8.9% 0.22% +0.02
MRK Merck & Co. Inc. Reduce -11.7% 0.73% +0.03
IJH iShares Core S&P Midcap ETF Reduce -0.7% 0.91% +0.04
SHY iShares 1-3 Year Treasury Bo Reduce -0.0% 2.34% +0.06

Portfolio Buys Q4 2025 → Q1 2026
JAAA Janus Henderson Aaa Clo ETF Add +8.4% 4.99% +0.50
JMBS Janus Henderson Mortg Backed Add +24.3% 2.20% +0.46
FNDF Schwab Fndmn Intl LRG Co. ETF Add +8.3% 2.54% +0.44
FNDA Schwab Fndmntl US SM Co. ETF Add +2.1% 3.39% +0.26
APTV Aptiv PLC-W/I New 0.26% +0.26
PVH PVH Corp. New 0.25% +0.25
DVN Devon Energy Corp. New 0.24% +0.24
STIP iShares 0-5 Year Tips Bond E Add +5.9% 2.46% +0.23
AMAT Applied Materials Inc. New 0.22% +0.22
GNRC Generac Holdings Inc. New 0.22% +0.22
FELC Fidelity Enh LRG Cap Cor ETF New 0.20% +0.20
XJQCX Nuveen Credit Strategies Inc. Add +119.2% 0.26% +0.14
BILS SS Spdrb B 3-12M T-Bill ETF Add +2.3% 2.42% +0.13
UBER Uber Technologies Inc. Add +37.6% 0.43% +0.09
NVDA Nvidia Corp. Add +9.2% 1.58% +0.08
FNDE Schwab Fndmntl Em MRK Eq ETF Add +1.4% 0.70% +0.07
SCHP Schwab U.S. Tips ETF Add +4.5% 0.80% +0.06
FLRN SS SPDR BB Ig Float RT ETF Add +24.2% 0.26% +0.06
IUSV iShares Core S&P U.S. Value Add +0.5% 1.74% +0.06
JPME JPM Diver Ret US MC Equity Add +2.9% 0.48% +0.05
AFB Allianceberstein NTL Muni Add +7.5% 0.53% +0.05
BAB Invesco Taxable Municipal Bo Add +5.2% 0.47% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.8% 0.51% +0.03
VCRM Vanguard Core Tax-Ex Bond Add +1.7% 0.69% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +0.0% 1.07% +0.03
CROX Crocs Inc. Add +7.5% 0.27% +0.02
VGIT Vanguard Intermediate-Term T Add +3.0% 0.25% +0.01
ICSH iShares Ultra Short Duration Add +0.8% 0.24% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.5% 0.28% +0.01
VOO Vanguard S&P 500 ETF Add +0.2% 0.25% −0.00
TROW T Rowe Price Group Inc. Add +6.9% 0.25% −0.01
KHC The Kraft Heinz Co. Add +0.9% 0.43% −0.02
V Visa Inc. Class A Add +4.0% 0.43% −0.04
AMZN Amazon.com Inc. Add +3.9% 1.87% −0.07
PYPL PayPal Holdings Inc. Add +5.4% 0.50% −0.09
ADBE Adobe Inc. Add +19.4% 0.58% −0.10
COF Capital One Financial Corp. Add +8.1% 0.63% −0.12
GOOGL Alphabet Inc. Class A Add +0.8% 3.72% −0.17
META Meta Platforms Inc. Class A Add +1.6% 1.95% −0.20
MSFT Microsoft Corp. Add +7.4% 2.61% −0.47

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