§ 13F · FUND PROFILE
Traub Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $101M (13F)Positions · 139Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 24K | $6M | 5.9% | −2% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 69K | $5M | 5.4% | −1% |
| 3 | JAAA | JANUS DETROIT STR TR | 100K | $5M | 5.0% | +8% |
| 4 | GOOGL | ALPHABET INC | 13K | $4M | 3.7% | +1% |
| 5 | FNDA | SCHWAB STRATEGIC TR | 105K | $3M | 3.4% | +2% |
| 6 | MSFT | MICROSOFT CORP | 7K | $3M | 2.6% | +7% |
| 7 | FNDF | SCHWAB STRATEGIC TR | 52K | $3M | 2.5% | +8% |
| 8 | STIP | ISHARES TR | 24K | $2M | 2.5% | +6% |
| 9 | BILS | SPDR SERIES TRUST | 25K | $2M | 2.4% | +2% |
| 10 | SHY | ISHARES TR | 29K | $2M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRAUB SIGNAL
AC read
Traub Capital Management LLC is a Other fund managing $101 million in assets. The fund runs a portfolio of 139 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed