Traub Capital Management LLC
CIK 0002079207
Annualised vol
8.36887%
Beta
0.409366
HHI
205.545022
Top-10 weight
36.00993%
VaR 95%
0.773855%
VaR 99%
1.53977%
Max drawdown
13.893296%
Matched value
40.272242%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 23,357 | 23,545 | -0.8% | 6,758,697 |
| GOOGL | UNCHANGED | 14,144 | 14,144 | 0.0% | 5,049,969 |
| DELL | REDUCED | 6,919 | 7,736 | -10.56% | 2,985,272 |
| MSFT | ADDED | 7,466 | 7,120 | 4.86% | 2,785,130 |
| AMZN | ADDED | 9,885 | 9,033 | 9.43% | 2,355,991 |
| NVDA | ADDED | 10,453 | 9,113 | 14.7% | 2,091,484 |
| META | ADDED | 3,459 | 3,439 | 0.58% | 1,948,499 |
| AMG | UNCHANGED | 4,551 | 4,551 | 0.0% | 1,540,071 |
| C | REDUCED | 9,658 | 10,849 | -10.98% | 1,351,785 |
| URI | REDUCED | 851 | 905 | -5.97% | 964,354 |
| MRK | REDUCED | 5,859 | 6,114 | -4.17% | 752,882 |
| AVGO | UNCHANGED | 1,864 | 1,864 | 0.0% | 704,115 |
| CAT | REDUCED | 627 | 717 | -12.55% | 667,959 |
| MU | REDUCED | 564 | 656 | -14.02% | 651,020 |
| PFE | ADDED | 25,792 | 25,786 | 0.02% | 621,064 |
| BMY | UNCHANGED | 10,228 | 10,228 | 0.0% | 589,337 |
| NXPI | REDUCED | 1,854 | 1,879 | -1.33% | 521,056 |
| BUD | UNCHANGED | 6,239 | 6,239 | 0.0% | 514,094 |
| MET | UNCHANGED | 6,060 | 6,060 | 0.0% | 512,737 |
| ADBE | ADDED | 2,480 | 2,405 | 3.12% | 508,450 |
| V | UNCHANGED | 1,422 | 1,422 | 0.0% | 487,874 |
| JNJ | UNCHANGED | 1,885 | 1,885 | 0.0% | 478,619 |
| CMCSA | REDUCED | 19,472 | 19,652 | -0.92% | 478,038 |
| CVS | REDUCED | 4,619 | 7,599 | -39.22% | 477,853 |
| KHC | REDUCED | 18,990 | 19,190 | -1.04% | 448,544 |
| FLEX | NEW | 2,700 | - | - | 437,589 |
| JPM | REDUCED | 1,330 | 1,343 | -0.97% | 435,349 |
| FOXA | REDUCED | 9,094 | 11,732 | -22.49% | 425,963 |
| HD | UNCHANGED | 1,187 | 1,187 | 0.0% | 418,631 |
| TPR | REDUCED | 2,809 | 2,898 | -3.07% | 411,181 |
| AZN | UNCHANGED | 2,058 | 2,058 | 0.0% | 390,148 |
| CROX | UNCHANGED | 3,225 | 3,225 | 0.0% | 389,064 |
| INCY | REDUCED | 3,217 | 3,225 | -0.25% | 364,679 |
| SYY | ADDED | 4,315 | 3,915 | 10.22% | 360,648 |
| AKAM | UNCHANGED | 2,995 | 2,995 | 0.0% | 354,039 |
| UBER | REDUCED | 4,701 | 6,001 | -21.66% | 339,224 |
| TAP | UNCHANGED | 8,070 | 8,070 | 0.0% | 314,407 |
| LYG | UNCHANGED | 53,050 | 53,050 | 0.0% | 309,282 |
| ABBV | UNCHANGED | 1,169 | 1,169 | 0.0% | 294,167 |
| GS | REDUCED | 289 | 336 | -13.99% | 292,286 |
| TROW | REDUCED | 2,550 | 2,790 | -8.6% | 289,910 |
| INTC | NEW | 1,939 | - | - | 270,724 |
| CRM | NEW | 1,583 | - | - | 247,993 |
| AMGN | UNCHANGED | 685 | 685 | 0.0% | 247,936 |
| PEP | UNCHANGED | 1,827 | 1,827 | 0.0% | 247,376 |
| ON | NEW | 2,565 | - | - | 242,533 |
| TMO | UNCHANGED | 475 | 475 | 0.0% | 238,146 |
| JAZZ | NEW | 985 | - | - | 237,355 |
| PG | UNCHANGED | 1,616 | 1,616 | 0.0% | 236,970 |
| BBY | NEW | 3,065 | - | - | 232,572 |
| RTX | UNCHANGED | 1,221 | 1,221 | 0.0% | 231,660 |
| APTV | UNCHANGED | 3,763 | 3,763 | 0.0% | 230,973 |
| MDT | NEW | 2,761 | - | - | 215,993 |
| MQY | NEW | 12,327 | - | - | 136,953 |
| ARRY | UNCHANGED | 21,000 | 21,000 | 0.0% | 19,480 |
| BBIO | UNCHANGED | 10,000 | 10,000 | 0.0% | 17,854 |
| CNP | UNCHANGED | 14,000 | 14,000 | 0.0% | 17,039 |
| COIN | CLOSED OUT | 0 | 19,000 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 4,327 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 3,480 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 1,790 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,033 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,758,697 | 6.03 | 23357.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,593,111 | 4.99 | 70772.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,351,940 | 4.77 | 106000.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,657,932 | 4.16 | 13034.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 4,063,019 | 3.62 | 106753.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,985,272 | 2.66 | 6919.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,883,454 | 2.57 | 64091.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,795,383 | 2.49 | 52983.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,785,130 | 2.48 | 7466.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 2,491,258 | 2.22 | 25068.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,446,426 | 2.18 | 23947.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,355,991 | 2.1 | 9885.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,345,144 | 2.09 | 28561.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,091,484 | 1.87 | 10453.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,956,723 | 1.75 | 19437.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,948,499 | 1.74 | 3459.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,707,487 | 1.52 | 7520.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,699,424 | 1.52 | 25274.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 1,683,533 | 1.5 | 15284.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,610,114 | 1.44 | 2150.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,566,036 | 1.4 | 17089.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,555,457 | 1.39 | 83224.0 | |
| AMG | UNCHANGED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,540,071 | 1.37 | 4551.0 |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,372,022 | 1.22 | 17605.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,351,785 | 1.21 | 9658.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 1,286,703 | 1.15 | 26497.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,068,371 | 0.95 | 20385.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,050,777 | 0.94 | 13627.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 964,354 | 0.86 | 851.0 |
| - | PULTE GROUP INC | COM | 745867101 | 941,398 | 0.84 | 6861.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 801,917 | 0.72 | 30261.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 794,849 | 0.71 | 15570.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 752,882 | 0.67 | 5859.0 |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 752,189 | 0.67 | 116438.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 742,477 | 0.66 | 3701.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 717,494 | 0.64 | 18082.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 704,115 | 0.63 | 1864.0 |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 702,727 | 0.63 | 9198.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 680,555 | 0.61 | 28192.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 667,959 | 0.6 | 627.0 |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 667,045 | 0.6 | 137252.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 662,270 | 0.59 | 4844.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 651,020 | 0.58 | 564.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 632,761 | 0.56 | 2965.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 621,064 | 0.55 | 25792.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 600,028 | 0.54 | 1199.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 589,337 | 0.53 | 10228.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 587,137 | 0.52 | 18879.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 586,984 | 0.52 | 30700.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 543,066 | 0.48 | 4372.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 527,687 | 0.47 | 3558.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 521,056 | 0.46 | 1854.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 514,094 | 0.46 | 6239.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 512,737 | 0.46 | 6060.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 508,450 | 0.45 | 2480.0 |
| - | CISCO SYS INC | COM | 17275R102 | 506,258 | 0.45 | 4310.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 487,874 | 0.44 | 1422.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 478,619 | 0.43 | 1885.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 478,038 | 0.43 | 19472.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 477,853 | 0.43 | 4619.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 477,053 | 0.43 | 11048.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 473,592 | 0.42 | 17645.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 467,745 | 0.42 | 647.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 460,609 | 0.41 | 15651.0 | |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 459,564 | 0.41 | 44104.0 | |
| - | TEMPLETON EMERGING MKTS FD | COM | 880191101 | 449,987 | 0.4 | 19379.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 448,544 | 0.4 | 18990.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 437,589 | 0.39 | 2700.0 |
| - | WESTERN ASSET INTER MUNI | COM | 958435109 | 435,486 | 0.39 | 55335.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 435,349 | 0.39 | 1330.0 |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 425,963 | 0.38 | 9094.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 418,631 | 0.37 | 1187.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 411,181 | 0.37 | 2809.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 392,037 | 0.35 | 1110.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 390,148 | 0.35 | 2058.0 |
| CROX | UNCHANGED | CROCS INC | COM | 227046109 | 389,064 | 0.35 | 3225.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 364,679 | 0.33 | 3217.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 360,648 | 0.32 | 4315.0 |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 354,039 | 0.32 | 2995.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 339,224 | 0.3 | 4701.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 334,463 | 0.3 | 2973.0 | |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 324,968 | 0.29 | 28481.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 318,395 | 0.28 | 3308.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 315,351 | 0.28 | 852.0 | |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 314,407 | 0.28 | 8070.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 312,777 | 0.28 | 3160.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 310,111 | 0.28 | 1815.0 | |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 309,282 | 0.28 | 53050.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 304,522 | 0.27 | 1040.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 299,658 | 0.27 | 5259.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 294,889 | 0.26 | 6575.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 294,167 | 0.26 | 1169.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 293,039 | 0.26 | 9611.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 292,286 | 0.26 | 289.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 289,910 | 0.26 | 2550.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 282,096 | 0.25 | 6731.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 280,775 | 0.25 | 409.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 278,411 | 0.25 | 5535.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 275,711 | 0.25 | 3422.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 274,505 | 0.24 | 5750.0 | |
| - | PVH CORPORATION | COM | 693656100 | 271,792 | 0.24 | 3660.0 | |
| - | MACYS INC | COM | 55616P104 | 270,966 | 0.24 | 11506.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 270,724 | 0.24 | 1939.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 268,733 | 0.24 | 1860.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 265,028 | 0.24 | 2177.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 264,525 | 0.24 | 4485.0 | |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 256,294 | 0.23 | 11954.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 251,550 | 0.22 | 10490.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 247,993 | 0.22 | 1583.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 247,936 | 0.22 | 685.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 247,376 | 0.22 | 1827.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 246,527 | 0.22 | 4874.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 242,533 | 0.22 | 2565.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238,146 | 0.21 | 475.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 237,355 | 0.21 | 985.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 236,970 | 0.21 | 1616.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 232,572 | 0.21 | 3065.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 231,660 | 0.21 | 1221.0 |
| APTV | UNCHANGED | APTIV PLC | COM SHS | G3265R107 | 230,973 | 0.21 | 3763.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 228,413 | 0.2 | 7404.0 | |
| - | FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 217,773 | 0.19 | 12886.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 217,201 | 0.19 | 3005.0 | |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 215,993 | 0.19 | 2761.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 204,887 | 0.18 | 560.0 | |
| - | FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 154,853 | 0.14 | 16759.0 | |
| MQY | NEW | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 136,953 | 0.12 | 12327.0 |
| - | ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 107,972 | 0.1 | 10412.0 | |
| ARRY | UNCHANGED | ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 19,480 | 0.02 | 21000.0 |
| BBIO | UNCHANGED | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 17,854 | 0.02 | 10000.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 17,039 | 0.02 | 14000.0 |
| - | SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 15,691 | 0.01 | 11798.0 | |
| - | LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 12,470 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 112,094,624 | 132 | 8.36887 | 0.409366 | 13.893296 |
| 2026-03-31 | 2026-04-23 | 100,830,479 | 130 | 7.541381 | 0.371816 | 12.831829 |
| 2025-12-31 | 2026-01-29 | 103,962,112 | 135 | 7.652631 | 0.378246 | 12.594218 |
| 2025-09-30 | 2025-10-30 | 101,120,353 | 139 | 7.526708 | 0.371906 | 12.585977 |