Institutional Manager · CIK 0002079207
Traub Capital Management LLC
NEEDHAM, MA · File #028-25699
Latest AUM
$104.0M
Positions
135
Top-10 Concentration
45.3%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 23,930 | $6.5M | 8.06% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 69,842 | $5.6M | 6.90% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 92,128 | $4.7M | 5.77% |
| 4 | ALPHABET INC | GOOG | 12,928 | $4.0M | 5.01% |
| 5 | SCHWAB STRATEGIC TR | 808524763 | 103,263 | $3.3M | 4.03% |
| 6 | MICROSOFT CORP | MSFT | 6,627 | $3.2M | 3.97% |
| 7 | SPDR SERIES TRUST | 78468R523 | 23,961 | $2.4M | 2.94% |
| 8 | ISHARES TR | 464287457 | 28,570 | $2.4M | 2.93% |
| 9 | ISHARES TR | 46429B747 | 22,647 | $2.3M | 2.87% |
| 10 | ISHARES TR | 46436E718 | 22,842 | $2.3M | 2.84% |
| 11 | META PLATFORMS INC | META | 3,384 | $2.2M | 2.77% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 48,302 | $2.2M | 2.70% |
| 13 | GLOBAL X FDS | 37954Y657 | 107,823 | $2.0M | 2.53% |
| 14 | AMAZON COM INC | AMZN | 8,698 | $2.0M | 2.49% |
| 15 | JANUS DETROIT STR TR | 47103U852 | 39,473 | $1.8M | 2.23% |
| 16 | ISHARES TR | 464287663 | 17,117 | $1.8M | 2.17% |
| 17 | VANGUARD WHITEHALL FDS | 921946885 | 25,933 | $1.7M | 2.17% |
| 18 | SPDR SERIES TRUST | 78468R663 | 17,794 | $1.6M | 2.01% |
| 19 | ISHARES TR | 464287408 | 7,590 | $1.6M | 1.99% |
| 20 | NVIDIA CORPORATION | NVDA | 8,343 | $1.6M | 1.93% |