Filed: 10/30/2025ACC: 0002079207-25-000003
📋 What this filing means
TRAUB CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $101.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$101.12M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$37.88M37.5%
SHRT TRM CORP BD$5.66M5.6%
HENDRSON AAA CL$4.04M4.0%
CL A$3.31M3.3%
FUNDAMENTAL INTL$3.22M3.2%
CAP STK CL A$3.14M3.1%
FUNDAMENTAL US S$3.08M3.1%
Portfolio Concentration
Top 3$16.04M15.9%
4–10$18.91M18.7%
11–25$23.27M23.0%
Rest$42.90M42.4%
Top 3 weight
15.9%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
APPLE INC
SOLEShares24.89K
TypeSH
Market value$6.34M
6.27%
Sole
24.89K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares70.80K
TypeSH
Market value$5.66M
5.60%
Sole
70.80K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares79.64K
TypeSH
Market value$4.04M
4.00%
Sole
79.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.29K
TypeSH
Market value$3.26M
3.22%
Sole
6.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.91K
TypeSH
Market value$3.14M
3.10%
Sole
12.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares98.98K
TypeSH
Market value$3.08M
3.05%
Sole
98.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.35K
TypeSH
Market value$2.46M
2.43%
Sole
3.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.18K
TypeSH
Market value$2.34M
2.31%
Sole
28.18K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares23.27K
TypeSH
Market value$2.32M
2.29%
Sole
23.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.39K
TypeSH
Market value$2.31M
2.29%
Sole
22.39K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares109.58K
TypeSH
Market value$2.13M
2.11%
Sole
109.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.16K
TypeSH
Market value$1.98M
1.96%
Sole
46.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.74K
TypeSH
Market value$1.92M
1.90%
Sole
8.74K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares26.72K
TypeSH
Market value$1.79M
1.77%
Sole
26.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.73K
TypeSH
Market value$1.77M
1.75%
Sole
17.73K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares17.73K
TypeSH
Market value$1.63M
1.61%
Sole
17.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.77K
TypeSH
Market value$1.60M
1.59%
Sole
7.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$1.52M
1.50%
Sole
15.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.25K
TypeSH
Market value$1.50M
1.49%
Sole
2.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.40K
TypeSH
Market value$1.38M
1.37%
Sole
7.40K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares18.59K
TypeSH
Market value$1.28M
1.27%
Sole
18.59K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS FD
SOLEShares76.47K
TypeSH
Market value$1.28M
1.27%
Sole
76.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares27.81K
TypeSH
Market value$1.24M
1.22%
Sole
27.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.23K
TypeSH
Market value$1.13M
1.11%
Sole
21.23K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares11.06K
TypeSH
Market value$1.12M
1.11%
Sole
11.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 24.89K | SH | $6.34M 6.27% | 24.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 70.80K | SH | $5.66M 5.60% | 70.80K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 79.64K | SH | $4.04M 4.00% | 79.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.29K | SH | $3.26M 3.22% | 6.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.91K | SH | $3.14M 3.10% | 12.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 98.98K | SH | $3.08M 3.05% | 98.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.35K | SH | $2.46M 2.43% | 3.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.18K | SH | $2.34M 2.31% | 28.18K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 23.27K | SH | $2.32M 2.29% | 23.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 22.39K | SH | $2.31M 2.29% | 22.39K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 109.58K | SH | $2.13M 2.11% | 109.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 46.16K | SH | $1.98M 1.96% | 46.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.74K | SH | $1.92M 1.90% | 8.74K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 26.72K | SH | $1.79M 1.77% | 26.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 17.73K | SH | $1.77M 1.75% | 17.73K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 17.73K | SH | $1.63M 1.61% | 17.73K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.77K | SH | $1.60M 1.59% | 7.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 15.06K | SH | $1.52M 1.50% | 15.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.25K | SH | $1.50M 1.49% | 2.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.40K | SH | $1.38M 1.37% | 7.40K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 18.59K | SH | $1.28M 1.27% | 18.59K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS FDSOLE | COM | 76.47K | SH | $1.28M 1.27% | 76.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 27.81K | SH | $1.24M 1.22% | 27.81K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 21.23K | SH | $1.13M 1.11% | 21.23K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 11.06K | SH | $1.12M 1.11% | 11.06K | 0.00 | 0.00 |
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