StockDriftsStockDriftsTop 50 Traub Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.93% | 23.5K | $6.0M | -1.61%(-385) | $214.10(+44.15%) | 2026-03-31 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 5.45% | 69.3K | $5.5M | -0.74%(-520) | $79.22(-0.54%) | 2026-03-31 | |
| JAAA | JANUS DETROIT STR TR | 4.99% | 99.8K | $5.0M | +8.36%(+7.70K) | $50.68(-0.27%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.72% | 13.0K | $3.7M | +0.82%(+106) | $166.46(+116.22%) | 2026-03-31 | |
| FNDA | SCHWAB STRATEGIC TR | 3.39% | 105.4K | $3.4M | +2.06%(+2.12K) | $28.21(+33.35%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.61% | 7.1K | $2.6M | +7.44%(+493) | $441.05(-11.46%) | 2026-03-31 | |
| FNDF | SCHWAB STRATEGIC TR | 2.54% | 52.3K | $2.6M | +8.29%(+4.00K) | $39.22(+34.49%) | 2026-03-31 | |
| STIP | ISHARES TR | 2.46% | 24.0K | $2.5M | +5.92%(+1.34K) | $103.13(-1.84%) | 2026-03-31 | |
| BILS | SPDR SERIES TRUST | 2.42% | 24.5K | $2.4M | +2.32%(+555) | $99.45(-0.29%) | 2026-03-31 | |
| SHY | ISHARES TR | 2.34% | 28.6K | $2.4M | -0.03%(-9) | $82.77(-1.00%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.55% | +20.98% |
| Top 20 Holdings Unweighted | +6.41% | +20.49% |
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