§ 13F · FUND PROFILE
Traub Capital Management LLC.
AUM · $112M (13F)Positions · 132Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 23K | $7M | 6.0% | −1% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 71K | $6M | 5.0% | +2% |
| 3 | JAAA | JANUS DETROIT STR TR | 106K | $5M | 4.8% | +6% |
| 4 | GOOGL | ALPHABET INC | 13K | $5M | 4.2% | ±0% |
| 5 | FNDA | SCHWAB STRATEGIC TR | 107K | $4M | 3.6% | +1% |
| 6 | DELL | DELL TECHNOLOGIES INC | 7K | $3M | 2.7% | −11% |
| 7 | JMBS | JANUS DETROIT STR TR | 64K | $3M | 2.6% | +31% |
| 8 | FNDF | SCHWAB STRATEGIC TR | 53K | $3M | 2.5% | +1% |
| 9 | MSFT | MICROSOFT CORP | 7K | $3M | 2.5% | +5% |
| 10 | BILS | SPDR SERIES TRUST | 25K | $2M | 2.2% | +2% |
§ 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 $112 million in assets. The fund runs a portfolio of 132 positions.
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