13F HOLDINGS REPORT
Traub Capital Management LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002079207-26-000001
Total Value
$104.0M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 23,930 | $6.5M | 6.26% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 69,842 | $5.6M | 5.36% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 92,128 | $4.7M | 4.48% |
| 4 | ALPHABET INC | GOOG | 12,928 | $4.0M | 3.89% |
| 5 | SCHWAB STRATEGIC TR | 808524763 | 103,263 | $3.3M | 3.13% |
| 6 | MICROSOFT CORP | MSFT | 6,627 | $3.2M | 3.08% |
| 7 | SPDR SERIES TRUST | 78468R523 | 23,961 | $2.4M | 2.29% |
| 8 | ISHARES TR | 464287457 | 28,570 | $2.4M | 2.28% |
| 9 | ISHARES TR | 46429B747 | 22,647 | $2.3M | 2.23% |
| 10 | ISHARES TR | 46436E718 | 22,842 | $2.3M | 2.21% |
| 11 | META PLATFORMS INC | META | 3,384 | $2.2M | 2.15% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 48,302 | $2.2M | 2.10% |
| 13 | GLOBAL X FDS | 37954Y657 | 107,823 | $2.0M | 1.96% |
| 14 | AMAZON COM INC | AMZN | 8,698 | $2.0M | 1.93% |
| 15 | JANUS DETROIT STR TR | 47103U852 | 39,473 | $1.8M | 1.73% |
| 16 | ISHARES TR | 464287663 | 17,117 | $1.8M | 1.69% |
| 17 | VANGUARD WHITEHALL FDS | 921946885 | 25,933 | $1.7M | 1.68% |
| 18 | SPDR SERIES TRUST | 78468R663 | 17,794 | $1.6M | 1.56% |
| 19 | ISHARES TR | 464287408 | 7,590 | $1.6M | 1.55% |
| 20 | NVIDIA CORPORATION | NVDA | 8,343 | $1.6M | 1.50% |
| 21 | ISHARES TR | 464287200 | 2,169 | $1.5M | 1.43% |
| 22 | FIDELITY COVINGTON TRUST | 316092782 | 18,545 | $1.3M | 1.29% |
| 23 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,551 | $1.3M | 1.26% |
| 24 | CITIGROUP INC | C-PR | 10,852 | $1.3M | 1.22% |
| 25 | SCHWAB STRATEGIC TR | 808524748 | 28,167 | $1.3M | 1.21% |
| 26 | ISHARES TR | 464288646 | 20,595 | $1.1M | 1.05% |
| 27 | TEMPLETON EMERGING MKTS FD | 880191101 | 63,569 | $1.1M | 1.04% |
| 28 | DELL TECHNOLOGIES INC | DELL | 7,796 | $981,326 | 0.94% |
| 29 | ISHARES TR | 464287507 | 13,727 | $905,981 | 0.87% |
| 30 | PULTE GROUP INC | 745867101 | 7,632 | $894,941 | 0.86% |
| 31 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 75,855 | $791,926 | 0.76% |
| 32 | ISHARES TR | 46429B655 | 15,570 | $791,890 | 0.76% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 3,210 | $778,009 | 0.75% |
| 34 | SCHWAB STRATEGIC TR | 808524870 | 29,169 | $772,687 | 0.74% |
| 35 | FOX CORP | FOX | 11,732 | $761,759 | 0.73% |
| 36 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 119,038 | $757,082 | 0.73% |
| 37 | UNITED RENTALS INC | URI | 905 | $732,579 | 0.70% |
| 38 | MERCK & CO INC | MRK | 6,920 | $728,399 | 0.70% |
| 39 | WESTERN ASSET INTER MUNI FD | 958435109 | 94,791 | $727,995 | 0.70% |
| 40 | ADOBE INC | ADBE | 2,015 | $705,230 | 0.68% |
| 41 | SCHWAB STRATEGIC TR | 808524862 | 28,412 | $692,400 | 0.67% |
| 42 | VANGUARD MUN BD FDS | 922907712 | 9,045 | $683,531 | 0.66% |
| 43 | BROADCOM INC | AVGO | 1,915 | $662,743 | 0.64% |
| 44 | SCHWAB STRATEGIC TR | 808524730 | 18,197 | $656,184 | 0.63% |
| 45 | PFIZER INC | PFE | 26,234 | $653,222 | 0.63% |
| 46 | EXXON MOBIL CORP | XOM | 5,309 | $638,884 | 0.61% |
| 47 | CVS HEALTH CORP | CVS | 7,899 | $626,878 | 0.60% |
| 48 | PAYPAL HLDGS INC | PYPL | 10,478 | $611,706 | 0.59% |
| 49 | COMCAST CORP NEW | CCZ | 20,166 | $602,762 | 0.58% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,199 | $602,738 | 0.58% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,228 | $551,698 | 0.53% |
| 52 | ENERGY TRANSFER L P | ET-PI | 30,700 | $506,243 | 0.49% |
| 53 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 46,787 | $506,235 | 0.49% |
| 54 | SCHWAB STRATEGIC TR | 808524771 | 18,270 | $497,127 | 0.48% |
| 55 | VISA INC | V | 1,368 | $479,771 | 0.46% |
| 56 | METLIFE INC | MET-PF | 6,060 | $478,376 | 0.46% |
| 57 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,364 | $471,591 | 0.45% |
| 58 | KRAFT HEINZ CO | KHC | 19,020 | $461,235 | 0.44% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 16,665 | $453,288 | 0.44% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 4,150 | $450,939 | 0.43% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,399 | $450,725 | 0.43% |
| 62 | TAPESTRY INC | TPR | 3,473 | $443,703 | 0.43% |
| 63 | SCHWAB STRATEGIC TR | 808524201 | 15,891 | $427,627 | 0.41% |
| 64 | ISHARES TR | 464287804 | 3,543 | $425,798 | 0.41% |
| 65 | CISCO SYS INC | CSCO | 5,468 | $421,204 | 0.41% |
| 66 | HOME DEPOT INC | HD | 1,207 | $415,329 | 0.40% |
| 67 | CATERPILLAR INC | CAT | 717 | $410,891 | 0.40% |
| 68 | SYSCO CORP | SYY | 5,535 | $407,874 | 0.39% |
| 69 | NXP SEMICONDUCTORS N V | NXPI | 1,879 | $407,771 | 0.39% |
| 70 | DISNEY WALT CO | 254687106 | 3,513 | $399,674 | 0.38% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,885 | $390,008 | 0.38% |
| 72 | ASTRAZENECA PLC | AZN | 4,115 | $378,297 | 0.36% |
| 73 | MOLSON COORS BEVERAGE CO | TAP-A | 8,070 | $376,708 | 0.36% |
| 74 | UBER TECHNOLOGIES INC | UBER | 4,361 | $356,337 | 0.34% |
| 75 | ALPHABET INC | GOOG | 1,110 | $348,177 | 0.33% |
| 76 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 34,917 | $336,251 | 0.32% |
| 77 | EBAY INC. | EBAY | 3,820 | $332,722 | 0.32% |
| 78 | ARROW ELECTRS INC | 042735100 | 3,005 | $331,091 | 0.32% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 376 | $330,504 | 0.32% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042676 | 7,192 | $329,681 | 0.32% |
| 81 | ISHARES TR | 464287226 | 3,255 | $325,109 | 0.31% |
| 82 | INCYTE CORP | INCY | 3,225 | $318,533 | 0.31% |
| 83 | LLOYDS BANKING GROUP PLC | LLOBF | 58,383 | $309,432 | 0.30% |
| 84 | ISHARES TR | 464288687 | 9,784 | $302,913 | 0.29% |
| 85 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,510 | $291,330 | 0.28% |
| 86 | BANK AMERICA CORP | 060505104 | 5,259 | $289,245 | 0.28% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 495 | $286,828 | 0.28% |
| 88 | APTIV PLC | APTV | 3,763 | $286,327 | 0.28% |
| 89 | VANGUARD INDEX FDS | 922908769 | 852 | $285,619 | 0.27% |
| 90 | VANGUARD INDEX FDS | 922908629 | 968 | $280,933 | 0.27% |
| 91 | SMUCKER J M CO | 832696405 | 2,823 | $276,118 | 0.27% |
| 92 | ROYCE MICRO-CAP TR INC | RMT | 26,069 | $271,900 | 0.26% |
| 93 | BONDBLOXX ETF TRUST | 09789C788 | 5,390 | $270,848 | 0.26% |
| 94 | PRICE T ROWE GROUP INC | TROW | 2,610 | $267,212 | 0.26% |
| 95 | ABBVIE INC | ABBV | 1,169 | $267,105 | 0.26% |
| 96 | VANGUARD INDEX FDS | 922908363 | 422 | $264,953 | 0.25% |
| 97 | PEPSICO INC | PEP | 1,827 | $262,211 | 0.25% |
| 98 | AKAMAI TECHNOLOGIES INC | AKAM | 2,995 | $261,314 | 0.25% |
| 99 | TARGET CORP | TGT | 2,655 | $259,526 | 0.25% |
| 100 | CROCS INC | CROX | 3,000 | $256,560 | 0.25% |
| 101 | MACYS INC | 55616P104 | 11,606 | $255,912 | 0.25% |
| 102 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,690 | $248,329 | 0.24% |
| 103 | ISHARES TR | 46434V878 | 4,834 | $244,504 | 0.24% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,050 | $242,717 | 0.23% |
| 105 | ORACLE CORP | ORCL-PD | 1,230 | $239,739 | 0.23% |
| 106 | ENERGIZER HLDGS INC NEW | ENR | 11,954 | $237,765 | 0.23% |
| 107 | WALMART INC | WMT | 2,128 | $237,080 | 0.23% |
| 108 | BORGWARNER INC | BWA | 5,257 | $236,880 | 0.23% |
| 109 | SENSATA TECHNOLOGIES HLDG PL | ST | 7,050 | $234,695 | 0.23% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 1,631 | $233,739 | 0.22% |
| 111 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 37,810 | $233,288 | 0.22% |
| 112 | AMGEN INC | AMGN | 700 | $229,012 | 0.22% |
| 113 | RTX CORPORATION | RTX | 1,221 | $223,931 | 0.22% |
| 114 | ISHARES TR | 46435G102 | 2,177 | $214,435 | 0.21% |
| 115 | SPDR SERIES TRUST | 78468R200 | 6,739 | $207,089 | 0.20% |
| 116 | MICRON TECHNOLOGY INC | MU | 720 | $205,495 | 0.20% |
| 117 | BEST BUY INC | BBY | 3,065 | $205,140 | 0.20% |
| 118 | ZOOM COMMUNICATIONS INC | ZM | 2,370 | $204,507 | 0.20% |
| 119 | HONEYWELL INTL INC | 438516106 | 1,033 | $201,528 | 0.19% |
| 120 | NUVEEN NEW YORK AMT QLT MUNI | NU | 17,297 | $174,527 | 0.17% |
| 121 | ABRDN NATL MUN INCOME FD | 24610T108 | 12,218 | $125,479 | 0.12% |
| 122 | NUVEEN CR STRATEGIES INCOME | NU | 24,247 | $121,720 | 0.12% |
| 123 | BLOOM ENERGY CORP | BE | 12,000 | $55,897 | 0.05% |
| 124 | IONIS PHARMACEUTICALS INC | IONS | 17,000 | $23,290 | 0.02% |
| 125 | ARRAY TECHNOLOGIES INC | ARRY | 21,000 | $19,033 | 0.02% |
| 126 | COINBASE GLOBAL INC | COIN | 19,000 | $18,960 | 0.02% |
| 127 | BRIDGEBIO PHARMA INC | BBIO | 10,000 | $18,934 | 0.02% |
| 128 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 11,798 | $17,225 | 0.02% |
| 129 | CENTERPOINT ENERGY INC | CNP | 14,000 | $15,534 | 0.01% |
| 130 | ALLIANT ENERGY CORP | LNT | 14,000 | $14,706 | 0.01% |
| 131 | AMERICAN WTR CAP CORP | 03040WBE4 | 14,000 | $13,964 | 0.01% |
| 132 | FORD MTR CO | 345370CZ1 | 13,000 | $13,501 | 0.01% |
| 133 | LIBERTY MEDIA CORP DEL | FWONB | 10,000 | $12,735 | 0.01% |
| 134 | CHEESECAKE FACTORY INC | CAKE | 11,000 | $10,845 | 0.01% |
| 135 | PENN ENTERTAINMENT INC | PENN | 10,000 | $9,915 | 0.01% |