AI Portfolio Summary
In 2026 Q1, Traub Capital Management LLC maintained a portfolio of 142 distinct positions. They heavily accumulated shares in JANUS DETROIT STR TR, increasing their position by 8.4%. The fund also reduced its exposure to TEMPLETON EMERGING M by 43.8%.
Total Positions
142
Quarter
2026 Q1
Top Holding
AAPL (5.9%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.93% | 6.26% |
#1
Prev: #1
|
4.9 | -385 | -1.6% |
P
S
|
23,545 | $5,975,558 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.45% | 5.36% |
#2
Prev: #2
|
4.2 | -520 | -0.7% |
P
S
|
69,322 | $5,495,155 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.99% | 4.48% |
#3
Prev: #3
|
5.0 | 7,700 | 8.4% |
P
S
|
99,828 | $5,028,336 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.72% | 3.89% |
#4
Prev: #4
|
2.5 | 106 | 0.8% |
P
S
|
13,034 | $3,747,993 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 3.39% | 3.13% |
#5
Prev: #5
|
2.4 | 2,125 | 2.1% |
P
S
|
105,388 | $3,417,733 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.61% | 3.08% |
#6
Prev: #6
|
3.0 | 493 | 7.4% |
P
S
|
7,120 | $2,635,750 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.54% | 2.10% |
#7
5
Prev: #12
|
3.0 | 4,005 | 8.3% |
P
S
|
52,307 | $2,559,382 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
STIP
ISHARES TR
|
ETF | 2.46% | 2.23% |
#8
1
Prev: #9
|
3.0 | 1,340 | 5.9% |
P
S
|
23,987 | $2,480,975 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.42% | 2.29% |
#9
2
Prev: #7
|
1.5 | 555 | 2.3% |
P
S
|
24,516 | $2,437,871 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHY
ISHARES TR
|
ETF | 2.34% | 2.28% |
#10
2
Prev: #8
|
1.4 | -9 | -0.0% |
P
S
|
28,561 | $2,358,282 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.20% | 1.73% |
#11
4
Prev: #15
|
3.4 | 9,586 | 24.3% |
P
S
|
49,059 | $2,216,486 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.95% | 2.15% |
#12
1
Prev: #11
|
1.3 | 55 | 1.6% |
P
S
|
3,439 | $1,967,635 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 1.93% |
#13
1
Prev: #14
|
1.2 | 335 | 3.9% |
P
S
|
9,033 | $1,881,303 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.82% | 2.21% |
#14
4
Prev: #10
|
0.7 | -4,617 | -20.2% |
P
S
|
18,225 | $1,834,529 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IUSV
ISHARES TR
|
ETF | 1.74% | 1.69% |
#15
1
Prev: #16
|
1.2 | 82 | 0.5% |
P
S
|
17,199 | $1,758,598 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.66% | 1.68% |
#16
1
Prev: #17
|
1.2 | -448 | -1.7% |
P
S
|
25,485 | $1,674,110 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.59% | 1.96% |
#17
4
Prev: #13
|
1.1 | -20,688 | -19.2% |
P
S
|
87,135 | $1,603,284 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVE
ISHARES TR
|
ETF | 1.59% | 1.55% |
#18
1
Prev: #19
|
1.6 | no change | no change |
P
S
|
7,590 | $1,602,624 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.58% | 1.50% |
#19
1
Prev: #20
|
2.6 | 770 | 9.2% |
P
S
|
9,113 | $1,589,307 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.57% | 1.56% |
#20
2
Prev: #18
|
1.1 | -570 | -3.2% |
P
S
|
17,224 | $1,578,407 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.41% | 1.43% |
#21
Prev: #21
|
1.6 | no change | no change |
P
S
|
2,169 | $1,416,812 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 1.29% | 1.21% |
#22
3
Prev: #25
|
1.0 | -175 | -0.6% |
P
S
|
27,992 | $1,297,717 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 1.26% | 1.29% |
#23
1
Prev: #22
|
1.0 | -197 | -1.1% |
P
S
|
18,348 | $1,273,339 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.26% | 0.94% |
#24
4
Prev: #28
|
1.0 | -60 | -0.8% |
P
S
|
7,736 | $1,269,665 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.25% | 1.26% |
#25
2
Prev: #23
|
1.5 | no change | no change |
P
S
|
4,551 | $1,259,271 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.22% | 1.22% |
#26
2
Prev: #24
|
1.0 | -3 | -0.0% |
P
S
|
10,849 | $1,230,341 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IGSB
ISHARES TR
|
ETF | 1.07% | 1.05% |
#27
1
Prev: #26
|
0.9 | 9 | 0.0% |
P
S
|
20,604 | $1,082,950 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES TR
|
ETF | 0.91% | 0.87% |
#28
1
Prev: #29
|
0.9 | -100 | -0.7% |
P
S
|
13,627 | $920,231 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.61% |
#29
17
Prev: #46
|
0.8 | -465 | -8.8% |
P
S
|
4,844 | $821,831 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.81% | 0.86% |
#30
Prev: #30
|
0.8 | -681 | -8.9% |
P
S
|
6,951 | $817,507 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.74% |
#31
3
Prev: #34
|
0.8 | 1,325 | 4.5% |
P
S
|
30,494 | $811,445 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.79% | 0.76% |
#32
Prev: #32
|
1.3 | no change | no change |
P
S
|
15,570 | $793,292 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 0.74% | 0.73% |
#33
3
Prev: #36
|
1.3 | no change | no change |
P
S
|
119,038 | $748,749 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.73% | 0.70% |
#34
4
Prev: #38
|
0.8 | -806 | -11.6% |
P
S
|
6,114 | $735,453 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.72% | 0.63% |
#35
10
Prev: #45
|
0.8 | -448 | -1.7% |
P
S
|
25,786 | $724,076 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.70% | 0.63% |
#36
8
Prev: #44
|
0.8 | 260 | 1.4% |
P
S
|
18,457 | $706,165 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.69% | 0.66% |
#37
5
Prev: #42
|
0.8 | 153 | 1.7% |
P
S
|
9,198 | $691,230 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.67% |
#38
3
Prev: #41
|
0.8 | -15 | -0.1% |
P
S
|
28,397 | $689,195 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SBI
WESTERN ASSET I...
|
Financial Services | 0.66% | 0.70% |
#39
Prev: #39
|
0.8 | -7,952 | -8.4% |
P
S
|
86,839 | $666,924 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.65% | 0.70% |
#40
3
Prev: #37
|
1.3 | no change | no change |
P
S
|
905 | $659,498 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.63% | 0.75% |
#41
8
Prev: #33
|
2.3 | 261 | 8.1% |
P
S
|
3,471 | $633,126 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EMF
TEMPLETON EMERG...
|
Financial Services | 0.62% | 1.04% |
#42
15
Prev: #27
|
0.2 | -27,814 | -43.8% |
P
S
|
35,755 | $625,360 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FOX
FOX CORP
|
Communication Services | 0.62% | 0.73% |
#43
8
Prev: #35
|
1.2 | no change | no change |
P
S
|
11,732 | $622,969 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.62% | 0.53% |
#44
7
Prev: #51
|
1.2 | no change | no change |
P
S
|
10,228 | $620,328 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.59% | 0.49% |
#45
7
Prev: #52
|
1.2 | no change | no change |
P
S
|
30,700 | $592,510 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADBE
ADOBE INC
|
Technology | 0.58% | 0.68% |
#46
6
Prev: #40
|
2.2 | 390 | 19.4% |
P
S
|
2,405 | $584,607 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 0.57% | 0.76% |
#47
16
Prev: #31
|
0.2 | -19,513 | -25.7% |
P
S
|
56,342 | $579,196 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.64% |
#48
5
Prev: #43
|
0.7 | -51 | -2.7% |
P
S
|
1,864 | $576,917 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.58% |
#49
1
Prev: #50
|
1.2 | no change | no change |
P
S
|
1,199 | $574,618 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.56% | 0.58% |
#50
1
Prev: #49
|
0.7 | -514 | -2.5% |
P
S
|
19,652 | $564,209 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 142 holdings