Traub Capital Management LLC
CIK: 0002079207SEC EDGAR →
Portfolio Value
$104.0M
Holdings
135
As of
Q4 2025
New Positions
135
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 23,930 | $6.5M | 6.26% |
| 2 | VANGUARD SCOTTSDALE FDS | 69,842 | $5.6M | 5.36% |
| 3 | JANUS DETROIT STR TR | 92,128 | $4.7M | 4.48% |
| 4 | ALPHABET INC | 12,928 | $4.0M | 3.89% |
| 5 | SCHWAB STRATEGIC TR | 103,263 | $3.3M | 3.13% |
| 6 | MICROSOFT CORP | 6,627 | $3.2M | 3.08% |
| 7 | SPDR SERIES TRUST | 23,961 | $2.4M | 2.29% |
| 8 | ISHARES TR | 28,570 | $2.4M | 2.28% |
| 9 | ISHARES TR | 22,647 | $2.3M | 2.23% |
| 10 | ISHARES TR | 22,842 | $2.3M | 2.20% |
Quarterly Changes
New Positions (135)
$6.5M · 24K shares
$5.6M · 70K shares
$4.7M · 92K shares
$4.0M · 13K shares
$3.3M · 103K shares
$3.2M · 7K shares
$2.4M · 24K shares
$2.4M · 29K shares
$2.3M · 23K shares
$2.3M · 23K shares
$2.2M · 3K shares
$2.2M · 48K shares
$2.0M · 108K shares
$2.0M · 9K shares
$1.8M · 39K shares
$1.8M · 17K shares
$1.7M · 26K shares
$1.6M · 18K shares
$1.6M · 8K shares
$1.6M · 8K shares
$1.5M · 2K shares
$1.3M · 19K shares
$1.3M · 5K shares
$1.3M · 11K shares
$1.3M · 28K shares
$1.1M · 21K shares
$1.1M · 64K shares
$981K · 8K shares
$905K · 14K shares
$894K · 8K shares
$791K · 16K shares
$791K · 76K shares
$778K · 3K shares
$772K · 29K shares
$761K · 12K shares
$757K · 119K shares
$732K · 905 shares
$728K · 7K shares
$727K · 95K shares
$705K · 2K shares
$692K · 28K shares
$683K · 9K shares
$662K · 2K shares
$656K · 18K shares
$653K · 26K shares
$638K · 5K shares
$626K · 8K shares
$611K · 10K shares
$602K · 1K shares
$602K · 20K shares
$551K · 10K shares
$506K · 31K shares
$506K · 47K shares
$497K · 18K shares
$479K · 1K shares
$478K · 6K shares
$471K · 7K shares
$461K · 19K shares
$453K · 17K shares
$450K · 1K shares
$450K · 4K shares
$443K · 3K shares
$427K · 16K shares
$425K · 4K shares
$421K · 5K shares
$415K · 1K shares
$410K · 717 shares
$407K · 6K shares
$407K · 2K shares
$399K · 4K shares
$390K · 2K shares
$378K · 4K shares
$376K · 8K shares
$356K · 4K shares
$348K · 1K shares
$336K · 35K shares
$332K · 4K shares
$331K · 3K shares
$330K · 376 shares
$329K · 7K shares
$325K · 3K shares
$318K · 3K shares
$309K · 58K shares
$302K · 10K shares
$291K · 4K shares
$289K · 5K shares
$286K · 4K shares
$286K · 495 shares
$285K · 852 shares
$280K · 968 shares
$276K · 3K shares
$271K · 26K shares
$270K · 5K shares
$267K · 3K shares
$267K · 1K shares
$264K · 422 shares
$262K · 2K shares
$261K · 3K shares
$259K · 3K shares
$256K · 3K shares
$255K · 12K shares
$248K · 11K shares
$244K · 5K shares
$242K · 4K shares
$239K · 1K shares
$237K · 2K shares
$237K · 12K shares
$236K · 5K shares
$234K · 7K shares
$233K · 38K shares
$233K · 2K shares
$229K · 700 shares
$223K · 1K shares
$214K · 2K shares
$207K · 7K shares
$205K · 720 shares
$205K · 3K shares
$204K · 2K shares
$201K · 1K shares
$174K · 17K shares
$125K · 12K shares
$121K · 24K shares
$55K · 12K shares
$23K · 17K shares
$19K · 21K shares
$18K · 19K shares
$18K · 10K shares
$17K · 12K shares
$15K · 14K shares
$14K · 14K shares
$13K · 14K shares
$13K · 13K shares
$12K · 10K shares
$10K · 11K shares
$9K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $57.0M | 54.9% |
| Technology | 22 | $19.6M | 18.9% |
| Communication Services | 6 | $8.4M | 8.1% |
| Consumer Cyclical | 9 | $4.8M | 4.6% |
| Healthcare | 10 | $4.4M | 4.3% |
| Unknown | 19 | $3.7M | 3.6% |
| Consumer Defensive | 8 | $2.7M | 2.6% |
| Industrials | 5 | $1.8M | 1.7% |
| Energy | 3 | $1.4M | 1.3% |