Filed: 8/11/2025ACC: 0002079207-25-000002
📋 What this filing means
TRAUB CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $108.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
551
Positions
$108.09M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$42.71M39.5%
SHRT TRM CORP BD$5.54M5.1%
CL A$4.50M4.2%
HENDRSON AAA CL$3.43M3.2%
FUNDAMENTAL INTL$2.99M2.8%
FUNDAMENTAL US S$2.91M2.7%
BLOOMBERG 3-12 M$2.34M2.2%
Portfolio Concentration
Top 3$14.15M13.1%
4–10$17.52M16.2%
11–25$21.63M20.0%
Rest$54.79M50.7%
Top 3 weight
13.1%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole551
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings551
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares69.71K
TypeSH
Market value$5.54M
5.13%
Sole
69.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.25K
TypeSH
Market value$5.18M
4.79%
Sole
25.25K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares67.55K
TypeSH
Market value$3.43M
3.17%
Sole
67.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.21K
TypeSH
Market value$3.09M
2.86%
Sole
6.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.70K
TypeSH
Market value$2.91M
2.70%
Sole
101.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.37K
TypeSH
Market value$2.49M
2.30%
Sole
3.37K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares23.52K
TypeSH
Market value$2.34M
2.16%
Sole
23.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.18K
TypeSH
Market value$2.33M
2.16%
Sole
28.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.99K
TypeSH
Market value$2.29M
2.12%
Sole
12.99K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares109.63K
TypeSH
Market value$2.06M
1.91%
Sole
109.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.73K
TypeSH
Market value$1.92M
1.77%
Sole
8.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.11K
TypeSH
Market value$1.81M
1.67%
Sole
45.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.48K
TypeSH
Market value$1.80M
1.66%
Sole
17.48K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares26.72K
TypeSH
Market value$1.75M
1.62%
Sole
26.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.92K
TypeSH
Market value$1.70M
1.57%
Sole
17.92K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares18.28K
TypeSH
Market value$1.68M
1.55%
Sole
18.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.90K
TypeSH
Market value$1.54M
1.43%
Sole
7.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.27K
TypeSH
Market value$1.41M
1.30%
Sole
2.27K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares18.91K
TypeSH
Market value$1.21M
1.12%
Sole
18.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.55K
TypeSH
Market value$1.19M
1.10%
Sole
7.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares28.26K
TypeSH
Market value$1.19M
1.10%
Sole
28.26K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS FD
SOLEShares78.88K
TypeSH
Market value$1.15M
1.06%
Sole
78.88K
Shared
0.00
None
0.00
GABELLI HLTHCARE & WELLNESS
SOLEShares120.84K
TypeSH
Market value$1.14M
1.06%
Sole
120.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.21K
TypeSH
Market value$1.12M
1.04%
Sole
21.21K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares104.98K
TypeSH
Market value$1.04M
0.96%
Sole
104.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 69.71K | SH | $5.54M 5.13% | 69.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.25K | SH | $5.18M 4.79% | 25.25K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 67.55K | SH | $3.43M 3.17% | 67.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.21K | SH | $3.09M 2.86% | 6.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 101.70K | SH | $2.91M 2.70% | 101.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.37K | SH | $2.49M 2.30% | 3.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 23.52K | SH | $2.34M 2.16% | 23.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.18K | SH | $2.33M 2.16% | 28.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.99K | SH | $2.29M 2.12% | 12.99K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 109.63K | SH | $2.06M 1.91% | 109.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.73K | SH | $1.92M 1.77% | 8.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 45.11K | SH | $1.81M 1.67% | 45.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 17.48K | SH | $1.80M 1.66% | 17.48K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 26.72K | SH | $1.75M 1.62% | 26.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 17.92K | SH | $1.70M 1.57% | 17.92K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 18.28K | SH | $1.68M 1.55% | 18.28K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.90K | SH | $1.54M 1.43% | 7.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.27K | SH | $1.41M 1.30% | 2.27K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 18.91K | SH | $1.21M 1.12% | 18.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.55K | SH | $1.19M 1.10% | 7.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 28.26K | SH | $1.19M 1.10% | 28.26K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 78.88K | SH | $1.15M 1.06% | 78.88K | 0.00 | 0.00 |
GABELLI HLTHCARE & WELLNESSSOLE | SHS | 120.84K | SH | $1.14M 1.06% | 120.84K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 21.21K | SH | $1.12M 1.04% | 21.21K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 104.98K | SH | $1.04M 0.96% | 104.98K | 0.00 | 0.00 |
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