Traub Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Traub Capital Management LLC reported 132 stock positions worth $112.1 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.0%) and Janus Henderson Aaa Clo ETF (JAAA, 4.8%). Compared with Q1 2026, it opened 14 new positions, sold out of 12, added to 24 and reduced 51. The biggest buy was a new position in Flex (FLEX) and the biggest sale an exit from eBay (EBAY).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0002079207
Portfolio Value
$112.1M (Q2 2026)
SEC Filing
0002079207-26-000003 ↗ filed Jul 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 Q1 2026 Q2 2026: $112.1M $112.1M Q2 2026

Holdings 132 stocks · $112.1M
AAPL Apple Inc. 6.03% 23,357 $6.8M Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 4.99% 70,772 $5.6M Add +2.1%
JAAA Janus Henderson Aaa Clo ETF 4.77% 106,000 $5.4M Add +6.2%
GOOGL Alphabet Inc. Class A 4.16% 13,034 $4.7M No change
FNDA Schwab Fndmntl US SM Co. ETF 3.62% 106,753 $4.1M Add +1.3%
DELL Dell Technologies -C 2.66% 6,919 $3.0M Reduce -10.6%
JMBS Janus Henderson Mortg Backed 2.57% 64,091 $2.9M Add +30.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.49% 52,983 $2.8M Add +1.3%
MSFT Microsoft Corp. 2.48% 7,466 $2.8M Add +4.9%
BILS SS Spdrb B 3-12M T-Bill ETF 2.22% 25,068 $2.5M Add +2.3%
STIP iShares 0-5 Year Tips Bond E 2.18% 23,947 $2.4M Reduce -0.2%
AMZN Amazon.com Inc. 2.10% 9,885 $2.4M Add +9.4%
SHY iShares 1-3 Year Treasury Bo 2.09% 28,561 $2.3M No change
NVDA Nvidia Corp. 1.87% 10,453 $2.1M Add +14.7%
SGOV iShares 0-3 Month Treasury B 1.75% 19,437 $2.0M Add +6.7%
META Meta Platforms Inc. Class A 1.74% 3,459 $1.9M Add +0.6%
IVE iShares S&P 500 Value ETF 1.52% 7,520 $1.7M Reduce -0.9%
VWOB Vanguard Emerg MKTS Gov BND 1.52% 25,274 $1.7M Reduce -0.8%
IUSV iShares Core S&P U.S. Value 1.50% 15,284 $1.7M Reduce -11.1%
IVV iShares Core S&P 500 ETF 1.44% 2,150 $1.6M Reduce -0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.40% 17,089 $1.6M Reduce -0.8%
PFFD Global X US Preferred ETF 1.39% 83,224 $1.6M Reduce -4.5%
AMG Affiliated Managers Group 1.37% 4,551 $1.5M No change
FVAL Fidelity Value Factor ETF 1.22% 17,605 $1.4M Reduce -4.0%
C Citigroup Inc. 1.21% 9,658 $1.4M Reduce -11.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 1.15% 26,497 $1.3M Reduce -5.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.95% 20,385 $1.1M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.94% 13,627 $1.1M No change
URI United Rentals Inc. 0.86% 851 $964K Reduce -6.0%
PHM Pultegroup Inc. 0.84% 6,861 $941K Reduce -1.3%
SCHP Schwab U.S. Tips ETF 0.72% 30,261 $802K Reduce -0.8%
FLOT iShares Floating Rate Bond E 0.71% 15,570 $795K No change
MRK Merck & Co. Inc. 0.67% 5,859 $753K Reduce -4.2%
LEO BNY Mellon Strategic Muni 0.67% 116,438 $752K Reduce -2.2%
COF Capital One Financial Corp. 0.66% 3,701 $742K Add +6.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.64% 18,082 $717K Reduce -2.0%
AVGO Broadcom Inc. 0.63% 1,864 $704K No change
VCRM Vanguard Core Tax-Ex Bond 0.63% 9,198 $703K No change
SCHO Schwab Short-Term US Treas 0.61% 28,192 $681K Reduce -0.7%
CAT Caterpillar Inc. 0.60% 627 $668K Reduce -12.6%
XJQCX Nuveen Credit Strategies Inc. 0.60% 137,252 $667K Add +158.2%
XOM Exxon Mobil Corp. 0.59% 4,844 $662K No change
MU Micron Technology Inc. 0.58% 564 $651K Reduce -14.0%
ARW Arrow Electronics Inc. 0.56% 2,965 $633K Reduce -1.3%
PFE Pfizer Inc. 0.55% 25,792 $621K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 1,199 $600K No change
BMY Bristol-Myers Squibb Co. 0.53% 10,228 $589K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.52% 18,879 $587K Add +2.5%
ET Energy Transfer LP 0.52% 30,700 $587K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.48% 4,372 $543K Add +2.4%
IJR iShares Core S&P Small-Cap E 0.47% 3,558 $528K Add +0.4%
NXPI NXP Semiconductors NV 0.46% 1,854 $521K Reduce -1.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.46% 6,239 $514K No change
MET Metlife Inc. 0.46% 6,060 $513K No change
ADBE Adobe Inc. 0.45% 2,480 $508K Add +3.1%
CSCO Cisco Systems Inc. 0.45% 4,310 $506K Reduce -21.2%
V Visa Inc. Class A 0.44% 1,422 $488K No change
JNJ Johnson & Johnson 0.43% 1,885 $479K No change
CMCSA Comcast Corp. Class A 0.43% 19,472 $478K Reduce -0.9%
CVS CVS Health Corp. 0.43% 4,619 $478K Reduce -39.2%
PYPL PayPal Holdings Inc. 0.43% 11,048 $477K No change
BAB Invesco Taxable Municipal Bo 0.42% 17,645 $474K Add +0.7%
AMAT Applied Materials Inc. 0.42% 647 $468K No change
SCHX Schwab US Large-Cap ETF 0.41% 15,651 $461K Reduce -0.4%
MMU Western Asset Managed Munici 0.41% 44,104 $460K Reduce -21.7%
EMF Templeton Emerging Markets 0.40% 19,379 $450K Reduce -45.8%
KHC The Kraft Heinz Co. 0.40% 18,990 $449K Reduce -1.0%
FLEX Flex Ltd. 0.39% 2,700 $438K New
SBI Western Asset Intermediate 0.39% 55,335 $435K Reduce -36.3%
JPM JPMorgan Chase & Co. 0.39% 1,330 $435K Reduce -1.0%
FOX Fox Corp. Class B 0.38% 9,094 $426K Reduce -22.5%
HD Home Depot Inc. 0.37% 1,187 $419K No change
TPR Tapestry Inc. 0.37% 2,809 $411K Reduce -3.1%
GOOG Alphabet Inc. Class C 0.35% 1,110 $392K No change
AZN Astrazeneca PLC 0.35% 2,058 $390K No change
CROX Crocs Inc. 0.35% 3,225 $389K No change
INCY Incyte Corp. 0.33% 3,217 $365K Reduce -0.3%
SYY Sysco Corp. 0.32% 4,315 $361K Add +10.2%
AKAM Akamai Technologies Inc. 0.32% 2,995 $354K No change
UBER Uber Technologies Inc. 0.30% 4,701 $339K Reduce -21.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.30% 2,973 $334K Add +5.3%
AFB Allianceberstein NTL Muni 0.29% 28,481 $325K Reduce -43.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 3,308 $318K Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.28% 852 $315K No change
TAP Molson Coors Beverage Co. Class B 0.28% 8,070 $314K No change
AGG iShares Core U.S. Aggregate 0.28% 3,160 $313K Reduce -2.9%
SPCX Space Exploration Techn Class A 0.28% 1,815 $310K New
LYG Lloyds Banking Group PLC-ADR 0.28% 53,050 $309K No change
GNRC Generac Holdings Inc. 0.27% 1,040 $305K Reduce -7.1%
BAC Bank of America Corp. 0.27% 5,259 $300K No change
VNQI Vanguard GLBL Ex-US Real Est 0.26% 6,575 $295K Reduce -5.4%
ABBV Abbvie Inc. 0.26% 1,169 $294K No change
PFF iShares Preferred & Income S 0.26% 9,611 $293K Reduce -0.9%
GS Goldman Sachs Group Inc. 0.26% 289 $292K Reduce -14.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.26% 2,550 $290K Reduce -8.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.25% 6,731 $282K Add +21.0%
VOO Vanguard S&P 500 ETF 0.25% 409 $281K Reduce -3.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.25% 5,535 $278K Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 3,422 $276K Reduce -12.1%
ST Sensata Technologies Holdplc 0.24% 5,750 $275K Reduce -18.4%
PVH PVH Corp. 0.24% 3,660 $272K No change
M Macy's Inc. 0.24% 11,506 $271K No change
INTC Intel Corp. 0.24% 1,939 $271K New
IXN iShares Global Tech ETF 0.24% 1,860 $269K New
ICVT iShares Convertible Bond ETF 0.24% 2,177 $265K No change
VGIT Vanguard Intermediate-Term T 0.24% 4,485 $265K Add +7.5%
ENR Energizer Holdings Inc. 0.23% 11,954 $256K No change
ARLP Alliance Resource Partners 0.22% 10,490 $252K Reduce -1.9%
CRM Salesforce Inc. 0.22% 1,583 $248K New
AMGN Amgen Inc. 0.22% 685 $248K No change
PEP Pepsico Inc. 0.22% 1,827 $247K No change
ICSH iShares Ultra Short Duration 0.22% 4,874 $247K No change
ON On Semiconductor 0.22% 2,565 $243K New
TMO Thermo Fisher Scientific Inc. 0.21% 475 $238K No change
JAZZ Jazz Pharmaceuticals PLC 0.21% 985 $237K New
PG The Procter & Gamble Co. 0.21% 1,616 $237K No change
BBY Best Buy Co. Inc. 0.21% 3,065 $233K New
RTX RTX Corp. 0.21% 1,221 $232K No change
APTV Aptiv PLC 0.21% 3,763 $231K No change
FLRN SS SPDR BB Ig Float RT ETF 0.20% 7,404 $228K Reduce -11.5%
FLC Flaherty & Crumrine TTL RTRN 0.19% 12,886 $218K New
JQUA JPMorgan US Quality Factor 0.19% 3,005 $217K New
MDT Medtronic PLC 0.19% 2,761 $216K New
OEF iShares S&P 100 ETF 0.18% 560 $205K New
PFO Flaherty & Crumrine P&I Opp 0.14% 16,759 $155K New
MYI BlackRock Muniyield QLTY III 0.12% 12,327 $137K New
VFL Abrdn National Municipal Inc. 0.10% 10,412 $108K Reduce -14.8%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) 0.02% 21,000 $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 0.01% 11,798 $16K No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.01% 10,000 $12K No change

Portfolio Sells Q1 2026 → Q2 2026
EBAY eBay Inc. Sold out 0.00% −0.31
STIP iShares 0-5 Year Tips Bond E Reduce -0.2% 2.18% −0.28
SBI Western Asset Intermediate Reduce -36.3% 0.39% −0.27
AFB Allianceberstein NTL Muni Reduce -43.4% 0.29% −0.24
IUSV iShares Core S&P U.S. Value Reduce -11.1% 1.50% −0.24
DVN Devon Energy Corp. Sold out 0.00% −0.24
FOX Fox Corp. Class B Reduce -22.5% 0.38% −0.24
BWA Borgwarner Inc. Sold out 0.00% −0.23
HON Honeywell International Inc. Sold out 0.00% −0.23
EMF Templeton Emerging Markets Reduce -45.8% 0.40% −0.22
TGT Target Corp. Sold out 0.00% −0.22
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.21
PFFD Global X US Preferred ETF Reduce -4.5% 1.39% −0.20
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.8% 1.40% −0.17
MMU Western Asset Managed Munici Reduce -21.7% 0.41% −0.16
VWOB Vanguard Emerg MKTS Gov BND Reduce -0.8% 1.52% −0.14
DSM BNYM Strat Muni BND Sold out 0.00% −0.14
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -5.3% 1.15% −0.14
CMCSA Comcast Corp. Class A Reduce -0.9% 0.43% −0.13
RMT Royce Micro-Cap Trust Inc. Sold out 0.00% −0.13
UBER Uber Technologies Inc. Reduce -21.7% 0.30% −0.13
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.1% 0.95% −0.12
CVS CVS Health Corp. Reduce -39.2% 0.43% −0.12
SCHP Schwab U.S. Tips ETF Reduce -0.8% 0.72% −0.09
SCHO Schwab Short-Term US Treas Reduce -0.7% 0.61% −0.08
LEO BNY Mellon Strategic Muni Reduce -2.2% 0.67% −0.07
ARLP Alliance Resource Partners Reduce -1.9% 0.22% −0.07
IVE iShares S&P 500 Value ETF Reduce -0.9% 1.52% −0.07
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -2.0% 0.64% −0.06
MRK Merck & Co. Inc. Reduce -4.2% 0.67% −0.06
FLRN SS SPDR BB Ig Float RT ETF Reduce -11.5% 0.20% −0.05
VNQI Vanguard GLBL Ex-US Real Est Reduce -5.4% 0.26% −0.04
AGG iShares Core U.S. Aggregate Reduce -2.9% 0.28% −0.04
FVAL Fidelity Value Factor ETF Reduce -4.0% 1.22% −0.04
TPR Tapestry Inc. Reduce -3.1% 0.37% −0.04
DIS The Walt Disney Co. Reduce -0.9% 0.28% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -12.1% 0.25% −0.03
PFF iShares Preferred & Income S Reduce -0.9% 0.26% −0.03
KHC The Kraft Heinz Co. Reduce -1.0% 0.40% −0.03
VFL Abrdn National Municipal Inc. Reduce -14.8% 0.10% −0.02
GS Goldman Sachs Group Inc. Reduce -14.0% 0.26% −0.02
COINBASE GLOBAL INC (COIN 0.5 06/01/26) Sold out 0.00% −0.02
C Citigroup Inc. Reduce -11.0% 1.21% −0.01
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) Sold out 0.00% −0.01
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) Sold out 0.00% −0.01
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -1.0% 0.39% −0.00
ST Sensata Technologies Holdplc Reduce -18.4% 0.24% −0.00
VOO Vanguard S&P 500 ETF Reduce -3.3% 0.25% 0.00
TROW T Rowe Price Group Inc. Reduce -8.6% 0.26% +0.01

Portfolio Buys Q1 2026 → Q2 2026
FLEX Flex Ltd. New 0.39% +0.39
JMBS Janus Henderson Mortg Backed Add +30.6% 2.57% +0.37
XJQCX Nuveen Credit Strategies Inc. Add +158.2% 0.60% +0.34
NVDA Nvidia Corp. Add +14.7% 1.87% +0.29
SPCX Space Exploration Techn Class A New 0.28% +0.28
INTC Intel Corp. New 0.24% +0.24
IXN iShares Global Tech ETF New 0.24% +0.24
AMZN Amazon.com Inc. Add +9.4% 2.10% +0.24
FNDA Schwab Fndmntl US SM Co. ETF Add +1.3% 3.62% +0.24
CRM Salesforce Inc. New 0.22% +0.22
ON On Semiconductor New 0.22% +0.22
JAZZ Jazz Pharmaceuticals PLC New 0.21% +0.21
BBY Best Buy Co. Inc. New 0.21% +0.21
FLC Flaherty & Crumrine TTL RTRN New 0.19% +0.19
JQUA JPMorgan US Quality Factor New 0.19% +0.19
MDT Medtronic PLC New 0.19% +0.19
OEF iShares S&P 100 ETF New 0.18% +0.18
PFO Flaherty & Crumrine P&I Opp New 0.14% +0.14
MYI BlackRock Muniyield QLTY III New 0.12% +0.12
FELC Fidelity Enh LRG Cap Cor ETF Add +21.0% 0.25% +0.05
SYY Sysco Corp. Add +10.2% 0.32% +0.04
COF Capital One Financial Corp. Add +6.6% 0.66% +0.03
IJR iShares Core S&P Small-Cap E Add +0.4% 0.47% +0.03
SJM The JM Smucker Co. Add +5.3% 0.30% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF Add +2.5% 0.52% +0.02
JPME JPM Diver Ret US MC Equity Add +2.4% 0.48% −0.00
VGIT Vanguard Intermediate-Term T Add +7.5% 0.24% −0.01
XHLF Bondbloxx BBG 6 MTH US Treas Add +2.7% 0.25% −0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Add +1.3% 2.49% −0.04
BAB Invesco Taxable Municipal Bo Add +0.7% 0.42% −0.05
SGOV iShares 0-3 Month Treasury B Add +6.7% 1.75% −0.07
ADBE Adobe Inc. Add +3.1% 0.45% −0.13
MSFT Microsoft Corp. Add +4.9% 2.48% −0.13
PFE Pfizer Inc. Add +0.0% 0.55% −0.16
BILS SS Spdrb B 3-12M T-Bill ETF Add +2.3% 2.22% −0.20
JAAA Janus Henderson Aaa Clo ETF Add +6.2% 4.77% −0.21
META Meta Platforms Inc. Class A Add +0.6% 1.74% −0.21
VCSH Vanguard S/T Corp. Bond ETF Add +2.1% 4.99% −0.46

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