Traub Capital Management LLC
134 holdingsFiling period: 2026-06-30Current AUM: $112.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 23.4K | $6.8M | $8.0M | 7.11% | -188 | 2026-06-30 |
| 2 | VCSH | Vanguard Scottsdale Fds | 70.8K | $5.6M | $5.5M | 4.90% | +1.4K | 2026-06-30 |
| 3 | JAAA | Janus Detroit Str TR | 106.0K | $5.4M | $5.4M | 4.76% | +6.2K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 13.0K | $4.7M | $3.7M | 3.30% | -- | 2026-06-30 |
| 5 | FNDA | Schwab Strategic TR | 106.8K | $4.1M | $3.8M | 3.37% | +1.4K | 2026-06-30 |
| 6 | DELL | Dell Technologies Inc | 6.9K | $3.0M | $2.3M | 2.02% | -817 | 2026-06-30 |
| 7 | JMBS | Janus Detroit Str TR | 64.1K | $2.9M | $2.8M | 2.48% | +15.0K | 2026-06-30 |
| 8 | FNDF | Schwab Strategic TR | 53.0K | $2.8M | $2.8M | 2.49% | +676 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 7.5K | $2.8M | $4.0M | 3.52% | +346 | 2026-06-30 |
| 10 | BILS | Spdr Series Trust | 25.1K | $2.5M | $2.5M | 2.21% | +552 | 2026-06-30 |
| 11 | STIP | iShares TR | 23.9K | $2.4M | $2.4M | 2.14% | -40 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 9.9K | $2.4M | $2.6M | 2.28% | +852 | 2026-06-30 |
| 13 | SHY | iShares TR | 28.6K | $2.3M | $2.3M | 2.07% | -- | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 10.5K | $2.1M | $2.0M | 1.74% | +1.3K | 2026-06-30 |
| 15 | SGOV | iShares TR | 19.4K | $2.0M | $2.0M | 1.74% | +1.2K | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 3.5K | $1.9M | $2.1M | 1.88% | +20 | 2026-06-30 |
| 17 | IVE | iShares TR | 7.5K | $1.7M | $1.8M | 1.58% | -70 | 2026-06-30 |
| 18 | VWOB | Vanguard Whitehall Fds | 25.3K | $1.7M | $1.6M | 1.44% | -211 | 2026-06-30 |
| 19 | IUSV | iShares TR | 15.3K | $1.7M | $1.7M | 1.55% | -1,915 | 2026-06-30 |
| 20 | IVV | iShares TR | 2.1K | $1.6M | $1.6M | 1.41% | -19 | 2026-06-30 |
| 21 | BIL | Spdr Series Trust | 17.1K | $1.6M | $1.6M | 1.39% | -135 | 2026-06-30 |
| 22 | PFFD | Global X Fds | 83.2K | $1.6M | $1.4M | 1.25% | -3,911 | 2026-06-30 |
| 23 | AMG | Affiliated Managers Group | 4.6K | $1.5M | $1.7M | 1.47% | -- | 2026-06-30 |
| 24 | FVAL | Fidelity Covington Trust | 17.6K | $1.4M | $1.4M | 1.26% | -743 | 2026-06-30 |
| 25 | C | Citigroup Inc | 9.7K | $1.4M | $1.1M | 1.02% | -1,191 | 2026-06-30 |
← Scroll →
Page 1 of 6