Traub Capital Management LLC
131 holdingsFiling period: 2026-03-31Current AUM: $113.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 23.5K | $6.0M | $7.3M | 6.43% | -385 | 2026-03-31 |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 69.3K | $5.5M | $5.4M | 4.82% | -520 | 2026-03-31 |
| 3 | JAAA | JANUS DETROIT STR TR | 99.8K | $5.0M | $5.0M | 4.46% | +7.7K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 13.0K | $3.7M | $4.6M | 4.10% | +106 | 2026-03-31 |
| 5 | FNDA | SCHWAB STRATEGIC TR | 105.4K | $3.4M | $3.9M | 3.46% | +2.1K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 7.1K | $2.6M | $3.3M | 2.93% | +493 | 2026-03-31 |
| 7 | FNDF | SCHWAB STRATEGIC TR | 52.3K | $2.6M | $2.8M | 2.50% | +4.0K | 2026-03-31 |
| 8 | STIP | ISHARES TR | 24.0K | $2.5M | $2.4M | 2.15% | +1.3K | 2026-03-31 |
| 9 | BILS | SPDR SERIES TRUST | 24.5K | $2.4M | $2.4M | 2.16% | +555 | 2026-03-31 |
| 10 | SHY | ISHARES TR | 28.6K | $2.4M | $2.3M | 2.07% | -9 | 2026-03-31 |
| 11 | JMBS | JANUS DETROIT STR TR | 49.1K | $2.2M | $2.2M | 1.91% | +9.6K | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 3.4K | $2.0M | $1.9M | 1.69% | +55 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 9.0K | $1.9M | $2.5M | 2.17% | +335 | 2026-03-31 |
| 14 | SGOV | ISHARES TR | 18.2K | $1.8M | $1.8M | 1.62% | -4,617 | 2026-03-31 |
| 15 | IUSV | ISHARES TR | 17.2K | $1.8M | $1.9M | 1.71% | +82 | 2026-03-31 |
| 16 | VWOB | VANGUARD WHITEHALL FDS | 25.5K | $1.7M | $1.7M | 1.48% | -448 | 2026-03-31 |
| 17 | PFFD | GLOBAL X FDS | 87.1K | $1.6M | $1.6M | 1.43% | -20,688 | 2026-03-31 |
| 18 | IVE | ISHARES TR | 7.6K | $1.6M | $1.8M | 1.55% | -- | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 9.1K | $1.6M | $1.8M | 1.62% | +770 | 2026-03-31 |
| 20 | BIL | SPDR SERIES TRUST | 17.2K | $1.6M | $1.6M | 1.40% | -570 | 2026-03-31 |
| 21 | IVV | ISHARES TR | 2.2K | $1.4M | $1.6M | 1.44% | -- | 2026-03-31 |
| 22 | FNDC | SCHWAB STRATEGIC TR | 28.0K | $1.3M | $1.4M | 1.22% | -175 | 2026-03-31 |
| 23 | FVAL | FIDELITY COVINGTON TRUST | 18.3K | $1.3M | $1.5M | 1.31% | -197 | 2026-03-31 |
| 24 | DELL | DELL TECHNOLOGIES INC | 7.7K | $1.3M | $3.1M | 2.77% | -60 | 2026-03-31 |
| 25 | AMG | AFFILIATED MANAGERS GROUP | 4.6K | $1.3M | $1.7M | 1.48% | -- | 2026-03-31 |
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