Investor
Traub Capital Management LLC
CIK 0002079207 · filed 2026-04-23 · SEC filing
13F book
$100.8M
Positions
130
7 new · 12 sold
Largest name
5.9%
Apple Inc. · AAPL
Est. mark
−$2.21M
Price effect on 123 names still held. Flow −$920.7K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 23.5K | $5.98M | 5.9% | −$425.4K | Cut−$530.1K |
| Vanguard Scottsdale Fds | — | 69.3K | $5.5M | 5.5% | −$31.9K | Cut−$73.3K |
| Janus Detroit Str Tr | — | 99.8K | $5.03M | 5.0% | −$19.3K | Added$368.5K |
| Alphabet Inc | — | 13K | $3.75M | 3.7% | −$328.8K | Added−$298.4K |
| Schwab Strategic Tr | — | 105.4K | $3.42M | 3.4% | $95K | Added$163.9K |
| Microsoft Corp | MSFT | 7.12K | $2.64M | 2.6% | −$751.9K | Added−$569.4K |
| Schwab Strategic Tr | — | 52.3K | $2.56M | 2.5% | $179.7K | Added$375.6K |
| Ishares Tr | — | 24K | $2.48M | 2.5% | $23.6K | Added$162.1K |
| Spdr Series Trust | — | 24.5K | $2.44M | 2.4% | $5.27K | Added$60.5K |
| Ishares Tr | — | 28.6K | $2.36M | 2.3% | −$7.14K | Cut−$7.88K |
| Janus Detroit Str Tr | — | 49.1K | $2.22M | 2.2% | −$20.1K | Added$413K |
| Meta Platforms, Inc. | META | 3.44K | $1.97M | 2.0% | −$297.7K | Added−$266.2K |
| Amazon Com Inc | AMZN | 9.03K | $1.88M | 1.9% | −$196.1K | Added−$126.4K |
| Ishares 0-3 Month | — | 18.2K | $1.83M | 1.8% | $5.1K | Cut−$458.4K |
| Ishares Tr | — | 17.2K | $1.76M | 1.7% | −$4.96K | Added$3.42K |
| Vanguard Whitehall Fds | — | 25.5K | $1.67M | 1.7% | −$44.3K | Cut−$74.6K |
| Global X Fds | — | 87.1K | $1.6M | 1.6% | −$44.4K | Cut−$435.6K |
| Ishares Tr | — | 7.59K | $1.6M | 1.6% | −$6.98K | Held |
| Nvidia Corp | NVDA | 9.11K | $1.59M | 1.6% | −$101K | Added$33.3K |
| Spdr Series Trust | — | 17.2K | $1.58M | 1.6% | $4.48K | Cut−$47.6K |
| Ishares Tr | — | 2.17K | $1.42M | 1.4% | −$68.8K | Held |
| Schwab Strategic Tr | — | 28K | $1.3M | 1.3% | $50.7K | Cut$42.9K |
| Fidelity Covington Trust | — | 18.3K | $1.27M | 1.3% | −$52.7K | Cut−$66.9K |
| Dell Technologies Inc. | DELL | 7.74K | $1.27M | 1.3% | $295.9K | Cut$288.3K |
| Affiliated Managers Group In | — | 4.55K | $1.26M | 1.2% | −$52.7K | Held |
| Citigroup Inc | — | 10.8K | $1.23M | 1.2% | −$35.6K | Cut−$36K |
| Ishares Tr | — | 20.6K | $1.08M | 1.1% | −$6.56K | Added−$6.09K |
| Ishares Tr | — | 13.6K | $920.2K | 0.9% | $20.8K | Cut$14.3K |
| Exxon Mobil Corp | — | 4.84K | $821.8K | 0.8% | $238.9K | Cut$182.9K |
| Pulte Group Inc | — | 6.95K | $817.5K | 0.8% | $2.42K | Cut−$77.4K |
| Schwab Us Tips Etf | — | 30.5K | $811.4K | 0.8% | $3.5K | Added$38.8K |
| Ishares Tr | — | 15.6K | $793.3K | 0.8% | $1.4K | Held |
| Bny Mellon Strategic Muns In | — | 119K | $748.7K | 0.7% | −$8.33K | Held |
| Merck & Co., Inc. | MRK | 6.11K | $735.5K | 0.7% | $91.9K | Cut$7.05K |
| Pfizer Inc | PFE | 25.8K | $724.1K | 0.7% | $82K | Cut$70.9K |
| Schwab Strategic Tr | — | 18.5K | $706.2K | 0.7% | $40K | Added$50K |
| Vanguard Mun Bd Fds | — | 9.2K | $691.2K | 0.7% | −$3.8K | Added$7.7K |
| Schwab Strategic Tr | — | 28.4K | $689.2K | 0.7% | −$2.84K | Cut−$3.21K |
| Western Asset Inter Muni Fd | — | 86.8K | $666.9K | 0.7% | $0 | Cut−$61.1K |
| United Rentals, Inc. | URI | 905 | $659.5K | 0.7% | −$73.1K | Held |
| Capital One Finl Corp | — | 3.47K | $633.1K | 0.6% | −$192.5K | Added−$144.9K |
| Templeton Emerging Mkts Fd | — | 35.8K | $625.4K | 0.6% | $16.4K | Cut−$457.2K |
| Fox Corp | — | 11.7K | $623K | 0.6% | −$138.8K | Held |
| Bristol-Myers Squibb Co | — | 10.2K | $620.3K | 0.6% | $68.6K | Held |
| Energy Transfer L P | — | 30.7K | $592.5K | 0.6% | $86.3K | Held |
| Adobe Inc. | ADBE | 2.4K | $584.6K | 0.6% | −$215.4K | Added−$120.6K |
| Western Asset Managed Muns F | — | 56.3K | $579.2K | 0.6% | −$9.01K | Cut−$212.7K |
| Broadcom Inc. | AVGO | 1.86K | $576.9K | 0.6% | −$68.2K | Cut−$85.8K |
| Berkshire Hathaway Inc Del | — | 1.2K | $574.6K | 0.6% | −$28.1K | Held |
| Comcast Corp New | — | 19.7K | $564.2K | 0.6% | −$23.2K | Cut−$38.6K |
| Cvs Health Corp | CVS | 7.6K | $545.8K | 0.5% | −$57.3K | Cut−$81.1K |
| Alliancebernstein Natl Mun I | — | 50.3K | $537.6K | 0.5% | −$6.08K | Added$31.4K |
| Schwab Strategic Tr | — | 18.4K | $512.7K | 0.5% | $11.7K | Added$15.6K |
| Caterpillar Inc | CAT | 717 | $508.1K | 0.5% | $97.3K | Held |
| Paypal Hldgs Inc | — | 11K | $499.7K | 0.5% | −$137.8K | Added−$112K |
| J P Morgan Exchange Traded F | — | 4.27K | $489K | 0.5% | $24.4K | Added$38.1K |
| Invesco Exch Traded Fd Tr Ii | — | 17.5K | $472.5K | 0.5% | −$4K | Added$19.2K |
| Johnson & Johnson | JNJ | 1.89K | $460.7K | 0.5% | $70.7K | Held |
| Ishares Tr | — | 3.54K | $440.4K | 0.4% | $14.6K | Held |
| Anheuser Busch Inbev Sa/Nv | — | 6.24K | $432.8K | 0.4% | $33.3K | Cut−$38.8K |
| Uber Technologies, Inc | UBER | 6K | $431.7K | 0.4% | −$42.7K | Added$75.3K |
| Kraft Heinz Co | KHC | 19.2K | $431.6K | 0.4% | −$33.5K | Added−$29.7K |
| Arrow Electrs Inc | — | 3K | $430.9K | 0.4% | $99.9K | Held |
| Visa Inc. | V | 1.42K | $429.8K | 0.4% | −$66.3K | Added−$50K |
| Metlife Inc | — | 6.06K | $428.6K | 0.4% | −$49.8K | Held |
| Cisco Sys Inc | — | 5.47K | $424.3K | 0.4% | $3.06K | Held |
| Tapestry, Inc. | TPR | 2.9K | $408.9K | 0.4% | $38.6K | Cut−$34.8K |
| Astrazeneca Plc Ord | AZN | 2.06K | $405.8K | 0.4% | — | New |
| Schwab Strategic Tr | — | 15.7K | $402.8K | 0.4% | −$20K | Cut−$24.8K |
| Jpmorgan Chase & Co. | — | 1.34K | $395.1K | 0.4% | −$37.6K | Cut−$55.7K |
| Home Depot, Inc. | HD | 1.19K | $390.4K | 0.4% | −$18.1K | Cut−$24.9K |
| NXP Semiconductors N.V. | NXPI | 1.88K | $369.9K | 0.4% | −$37.9K | Held |
| Molson Coors Beverage Co | — | 8.07K | $347.5K | 0.3% | −$29.2K | Held |
| Akamai Technologies Inc | AKAM | 3K | $344K | 0.3% | $82.7K | Held |
| Ishares Tr | — | 3.25K | $323.1K | 0.3% | −$1.99K | Held |
| Disney Walt Co | — | 3.34K | $321.7K | 0.3% | −$58K | Cut−$78K |
| Alphabet Inc | — | 1.11K | $318.3K | 0.3% | −$29.9K | Held |
| Ebay Inc | EBAY | 3.48K | $316.8K | 0.3% | $13.6K | Cut−$16K |
| Vanguard Intl Equity Index F | — | 6.95K | $309K | 0.3% | −$9.66K | Cut−$20.7K |
| Incyte Corp | INCY | 3.23K | $303.5K | 0.3% | −$15K | Held |
| Alliance Resource Partners L | — | 10.7K | $295.6K | 0.3% | $47.3K | Held |
| Ishares Tr | — | 9.69K | $293.9K | 0.3% | −$6.2K | Cut−$8.99K |
| Goldman Sachs Group Inc | — | 336 | $284.3K | 0.3% | −$11.1K | Cut−$46.3K |
| Pepsico Inc | PEP | 1.83K | $283.7K | 0.3% | $21.5K | Held |
| Vanguard Index Fds | — | 973 | $279.4K | 0.3% | −$2.94K | Added−$1.51K |
| Sysco Corp | SYY | 3.92K | $279.3K | 0.3% | −$9.24K | Cut−$128.6K |
| Vanguard Index Fds | — | 852 | $273.4K | 0.3% | −$12.3K | Held |
| Smucker J M Co | — | 2.82K | $272.3K | 0.3% | −$3.87K | Held |
| Bondbloxx Etf Trust | — | 5.39K | $271.3K | 0.3% | $431 | Held |
| Crocs, Inc. | CROX | 3.23K | $267.7K | 0.3% | −$7.5K | Added$11.2K |
| Lloyds Banking Group Plc | — | 53K | $266.8K | 0.3% | −$14.3K | Cut−$42.6K |
| Aptiv Plc | APTV | 3.76K | $261.3K | 0.3% | — | New |
| Nuveen Cr Strategies Income | — | 53.1K | $258.8K | 0.3% | −$3.64K | Added$137.1K |
| Spdr Series Trust | — | 8.37K | $257.6K | 0.3% | $338 | Added$50.5K |
| Bank America Corp | — | 5.26K | $256.4K | 0.3% | −$32.9K | Held |
| Pvh Corporation | — | 3.66K | $255.3K | 0.3% | — | New |
| AbbVie Inc. | ABBV | 1.17K | $254.2K | 0.3% | −$12.9K | Held |
| Vanguard Index Fds | — | 423 | $252.6K | 0.3% | −$13K | Added−$12.4K |
| Price T Rowe Group Inc | TROW | 2.79K | $251.5K | 0.2% | −$31.9K | Added−$15.7K |
| Vanguard Scottsdale Fds | — | 4.17K | $248.3K | 0.2% | −$1.54K | Added$5.61K |
| Sensata Technologies Hldg Pl | — | 7.05K | $248.3K | 0.2% | $13.6K | Held |
| Ishares Tr | — | 4.87K | $246.7K | 0.2% | $193 | Added$2.22K |
| Devon Energy Corp New | — | 4.8K | $241.5K | 0.2% | — | New |
| Amgen Inc | AMGN | 685 | $240.9K | 0.2% | $16.8K | Cut$11.9K |
| RTX Corp | RTX | 1.22K | $235.5K | 0.2% | $11.6K | Held |
| BorgWarner Inc | BWA | 4.33K | $234.8K | 0.2% | $39.8K | Cut−$2.1K |
| Honeywell Intl Inc | — | 1.03K | $233.5K | 0.2% | $32K | Held |
| Thermo Fisher Scientific Inc. | TMO | 475 | $233.5K | 0.2% | −$41.8K | Cut−$53.4K |
| Procter And Gamble Co | PG | 1.62K | $233.4K | 0.2% | $1.83K | Cut−$324 |
| Micron Technology Inc | MU | 656 | $221.6K | 0.2% | $34.4K | Cut$16.1K |
| Ishares Tr | — | 2.18K | $221.6K | 0.2% | $7.16K | Held |
| Applied Matls Inc | — | 647 | $221.1K | 0.2% | — | New |
| Generac Hldgs Inc | — | 1.12K | $218.8K | 0.2% | — | New |
| Target Corp | TGT | 1.79K | $216.9K | 0.2% | $42K | Cut−$42.6K |
| Cognizant Technology Solutio | — | 3.51K | $215.3K | 0.2% | −$76K | Held |
| Macys Inc | — | 11.5K | $208.1K | 0.2% | −$45.6K | Cut−$47.8K |
| Fidelity Covington Trust | — | 5.56K | $201.8K | 0.2% | — | New |
| Energizer Hldgs Inc New | — | 12K | $196.3K | 0.2% | −$41.5K | Held |
| Bny Mellon Strategic Mun Bd | — | 24K | $144.4K | 0.1% | −$3.85K | Cut−$88.9K |
| Royce Micro-Cap Tr Inc | — | 11.4K | $129.4K | 0.1% | $10.1K | Cut−$142.5K |
| Abrdn Natl Mun Income Fd | — | 12.2K | $121.7K | 0.1% | −$3.79K | Held |
| Array Technologies, Inc. | ARRY | 21K | $19K | 0.0% | $0 | Held |
| Coinbase Global, Inc. | COIN | 19K | $18.9K | 0.0% | −$84 | Held |
| BridgeBio Pharma, Inc. | BBIO | 10K | $18K | 0.0% | −$943 | Held |
| Centerpoint Energy Inc | CNP | 14K | $16.7K | 0.0% | $1.12K | Held |
| Sportsmans Whse Hldgs Inc | — | 11.8K | $16.6K | 0.0% | −$590 | Held |
| American Wtr Cap Corp | — | 14K | $14.1K | 0.0% | $155 | Held |
| Liberty Media Corp Del | — | 10K | $11.6K | 0.0% | −$1.17K | Held |
| Cheesecake Factory Inc | CAKE | 11K | $10.8K | 0.0% | −$9 | Held |
| PENN Entertainment, Inc. | PENN | 10K | $10.1K | 0.0% | $154 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.