2026 Q2 Portfolio Activity
In 2026 Q2, Traub Capital Management LLC maintained a portfolio of 145 distinct positions. The most significant new addition was FLEX LTD, now representing 0.39% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 30.6%. The fund also reduced its exposure to WESTERN ASSET INTER MUNI by 36.3%.
Position History
hover any row below to update
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Total Positions
145
Quarter
2026 Q2
Top Holding
AAPL (6.0%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Traub Capital Management LLC Full Holdings List — 2026 Q2
| 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 | 6.03% | 5.93% |
#1
Prev: #1
|
4.9 |
—
|
-188 | -0.8% |
P
S
|
23,357 | $6,758,697 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.99% | 5.45% |
#2
Prev: #2
|
4.0 |
—
|
1,450 | 2.1% |
P
S
|
70,772 | $5,593,111 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.77% | 4.99% |
#3
Prev: #3
|
4.9 |
—
|
6,172 | 6.2% |
P
S
|
106,000 | $5,351,940 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.16% | 3.72% |
#4
Prev: #4
|
3.2 |
—
|
no change | no change |
P
S
|
13,034 | $4,657,932 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 3.62% | 3.39% |
#5
Prev: #5
|
2.4 |
—
|
1,365 | 1.3% |
P
S
|
106,753 | $4,063,019 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.66% | 1.26% |
#6
18
Prev: #24
|
1.6 |
—
|
-817 | -10.6% |
P
S
|
6,919 | $2,985,272 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.57% | 2.20% |
#7
4
Prev: #11
|
3.5 |
—
|
15,032 | 30.6% |
P
S
|
64,091 | $2,883,454 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.49% | 2.54% |
#8
1
Prev: #7
|
1.5 |
—
|
676 | 1.3% |
P
S
|
52,983 | $2,795,383 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 2.61% |
#9
3
Prev: #6
|
1.5 |
—
|
346 | 4.9% |
P
S
|
7,466 | $2,785,130 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 2.22% | 2.42% |
#10
1
Prev: #9
|
1.4 |
—
|
552 | 2.3% |
P
S
|
25,068 | $2,491,258 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STIP
ISHARES TR
|
ETF | 2.18% | 2.46% |
#11
3
Prev: #8
|
1.4 |
—
|
-40 | -0.2% |
P
S
|
23,947 | $2,446,426 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.10% | 1.87% |
#12
1
Prev: #13
|
2.8 |
—
|
852 | 9.4% |
P
S
|
9,885 | $2,355,991 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHY
ISHARES TR
|
ETF | 2.09% | 2.34% |
#13
3
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
28,561 | $2,345,144 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | 1.58% |
#14
5
Prev: #19
|
2.7 |
—
|
1,340 | 14.7% |
P
S
|
10,453 | $2,091,484 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SGOV
ISHARES TR
|
ETF | 1.75% | 1.82% |
#15
1
Prev: #14
|
2.7 |
—
|
1,212 | 6.7% |
P
S
|
19,437 | $1,956,723 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.74% | 1.95% |
#16
4
Prev: #12
|
1.2 |
—
|
20 | 0.6% |
P
S
|
3,459 | $1,948,499 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVE
ISHARES TR
|
ETF | 1.52% | 1.59% |
#17
1
Prev: #18
|
1.1 |
—
|
-70 | -0.9% |
P
S
|
7,520 | $1,707,487 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.52% | 1.66% |
#18
2
Prev: #16
|
1.1 |
—
|
-211 | -0.8% |
P
S
|
25,274 | $1,699,424 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IUSV
ISHARES TR
|
ETF | 1.50% | 1.74% |
#19
4
Prev: #15
|
1.1 |
—
|
-1,915 | -11.1% |
P
S
|
15,284 | $1,683,533 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.44% | 1.41% |
#20
1
Prev: #21
|
1.1 |
—
|
-19 | -0.9% |
P
S
|
2,150 | $1,610,114 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.40% | 1.57% |
#21
1
Prev: #20
|
1.1 |
—
|
-135 | -0.8% |
P
S
|
17,089 | $1,566,036 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.39% | 1.59% |
#22
5
Prev: #17
|
1.1 |
—
|
-3,911 | -4.5% |
P
S
|
83,224 | $1,555,457 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.37% | 1.25% |
#23
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
4,551 | $1,540,071 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 1.22% | 1.26% |
#24
1
Prev: #23
|
1.0 |
—
|
-743 | -4.0% |
P
S
|
17,605 | $1,372,022 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.21% | 1.22% |
#25
1
Prev: #26
|
1.0 |
—
|
-1,191 | -11.0% |
P
S
|
9,658 | $1,351,785 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 1.15% | 1.29% |
#26
4
Prev: #22
|
1.0 |
—
|
-1,495 | -5.3% |
P
S
|
26,497 | $1,286,703 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGSB
ISHARES TR
|
ETF | 0.95% | 1.07% |
#27
Prev: #27
|
0.9 |
—
|
-219 | -1.1% |
P
S
|
20,385 | $1,068,371 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES TR
|
ETF | 0.94% | 0.91% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
13,627 | $1,050,777 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.86% | 0.65% |
#29
11
Prev: #40
|
0.8 |
—
|
-54 | -6.0% |
P
S
|
851 | $964,354 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.84% | 0.81% |
#30
Prev: #30
|
0.8 |
—
|
-90 | -1.3% |
P
S
|
6,861 | $941,398 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.80% |
#31
Prev: #31
|
0.8 |
—
|
-233 | -0.8% |
P
S
|
30,261 | $801,917 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.71% | 0.79% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
15,570 | $794,849 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.67% | 0.73% |
#33
1
Prev: #34
|
0.8 |
—
|
-255 | -4.2% |
P
S
|
5,859 | $752,882 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 0.67% | 0.74% |
#34
1
Prev: #33
|
0.8 |
—
|
-2,600 | -2.2% |
P
S
|
116,438 | $752,189 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.66% | 0.63% |
#35
6
Prev: #41
|
2.3 |
—
|
230 | 6.6% |
P
S
|
3,701 | $742,477 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.70% |
#36
Prev: #36
|
0.8 |
—
|
-375 | -2.0% |
P
S
|
18,082 | $717,494 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.57% |
#37
11
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
1,864 | $704,115 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.63% | 0.69% |
#38
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
9,198 | $702,727 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.68% |
#39
1
Prev: #38
|
0.7 |
—
|
-205 | -0.7% |
P
S
|
28,192 | $680,555 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.50% |
#40
14
Prev: #54
|
0.7 |
—
|
-90 | -12.6% |
P
S
|
627 | $667,959 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JQC
NUVEEN CR STRAT...
|
Financial Services | 0.60% | 0.26% |
#41
52
Prev: #93
|
3.2 |
—
|
84,104 | 158.2% |
P
S
|
137,252 | $667,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.59% | 0.82% |
#42
13
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
4,844 | $662,270 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.22% |
#43
67
Prev: #110
|
0.7 |
—
|
-92 | -14.0% |
P
S
|
564 | $651,020 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.56% | 0.43% |
#44
19
Prev: #63
|
0.7 |
—
|
-40 | -1.3% |
P
S
|
2,965 | $632,761 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.55% | 0.72% |
#45
10
Prev: #35
|
0.7 |
—
|
6 | 0.0% |
P
S
|
25,792 | $621,064 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.57% |
#46
3
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
1,199 | $600,028 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.53% | 0.62% |
#47
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
10,228 | $589,337 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.52% | 0.51% |
#48
5
Prev: #53
|
0.7 |
—
|
469 | 2.5% |
P
S
|
18,879 | $587,137 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.52% | 0.59% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
30,700 | $586,984 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 0.48% | 0.49% |
#50
6
Prev: #56
|
0.7 |
—
|
102 | 2.4% |
P
S
|
4,372 | $543,066 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 145 holdings