§ 13F · FUND PROFILE
Traub Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $108.1T (13F)Positions · 551Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 24K | $6.5T | 6.3% | −4% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 70K | $5.6T | 5.4% | −1% |
| 3 | JAAA | JANUS DETROIT STR TR | 92K | $4.7T | 4.5% | +16% |
| 4 | GOOGL | ALPHABET INC | 13K | $4.0T | 3.9% | ±0% |
| 5 | FNDA | SCHWAB STRATEGIC TR | 103K | $3.3T | 3.1% | +4% |
| 6 | MSFT | MICROSOFT CORP | 7K | $3.2T | 3.1% | +5% |
| 7 | BILS | SPDR SERIES TRUST | 24K | $2.4T | 2.3% | +3% |
| 8 | SHY | ISHARES TR | 29K | $2.4T | 2.3% | +1% |
| 9 | STIP | ISHARES TR | 23K | $2.3T | 2.2% | +1% |
| 10 | SGOV | ISHARES TR | 23K | $2.3T | 2.2% | +52% |
§ 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 $108087.8 trillion in assets. The fund runs a broad portfolio of 551 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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