StockDriftsStockDriftsTop 50 Traub Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.03% | 23.4K | $6.8M | -0.80%(-188) | $214.10(+43.24%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 4.99% | 70.8K | $5.6M | +2.09%(+1.45K) | $79.22(-0.85%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 4.77% | 106.0K | $5.4M | +6.18%(+6.17K) | $50.67(-0.20%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.16% | 13.0K | $4.7M | +0.00%(+0) | $166.46(+111.14%) | 2026-06-30 | |
| FNDA | SCHWAB STRATEGIC TR | 3.62% | 106.8K | $4.1M | +1.30%(+1.36K) | $28.30(+34.49%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 2.66% | 6.9K | $3.0M | -10.56%(-817) | $107.44(+308.64%) | 2026-06-30 | |
| JMBS | JANUS DETROIT STR TR | 2.57% | 64.1K | $2.9M | +30.64%(+15.03K) | $45.39(-2.21%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 2.49% | 53.0K | $2.8M | +1.29%(+676) | $39.36(+40.49%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.48% | 7.5K | $2.8M | +4.86%(+346) | $437.57(+14.90%) | 2026-06-30 | |
| BILS | SPDR SERIES TRUST | 2.22% | 25.1K | $2.5M | +2.25%(+552) | $99.44(-0.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.30% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.47% |
Traub Capital Management LLC reports $112.09M in US-listed equity holdings across 132 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.0%), VCSH (5.0%) and JAAA (4.8%). The top 20 holdings account for 53.7% of reported assets. Its disclosed equity book has returned +11.30% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Traub Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2079207). View Traub Capital Management LLC’s 13F filings on SEC