DOSSIER · 13F-HR · Q2 2026

Traub Capital Management LLC

$112M in tracked AUM across 132 positions as of Q2 2026.

TC
CIK 0002079207 · last filed Jun 30, 2026
Total AUM
$112M
as of Q2 2026
Holdings
132
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Traub Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$7M23K6.0%
02
VCSH
VANGUARD SCOTTSDALE FDS
$6M71K5.0%
03
JAAA
JANUS DETROIT STR TR
$5M106K4.8%
04
GOOGL
ALPHABET INC
$5M13K4.2%
05
FNDA
SCHWAB STRATEGIC TR
$4M107K3.6%
06
DELL
DELL TECHNOLOGIES INC
$3M7K2.7%
07
JMBS
JANUS DETROIT STR TR
$3M64K2.6%
08
FNDF
SCHWAB STRATEGIC TR
$3M53K2.5%
09
MSFT
MICROSOFT CORP
$3M7K2.5%
10
BILS
SPDR SERIES TRUST
$2M25K2.2%

Filing history

2026Q2Jun 30
$112M 11.2%
132 positionsView →
2026Q1Mar 31
$101M 3.0%
130 positionsView →
2025Q4Dec 31
$104M 2.8%
135 positionsView →
2025Q3Sep 30
$101M 6.4%
139 positionsView →
2025Q2Jun 30
$108M
551 positionsLocked