Filed: 1/29/2026ACC: 0002079207-26-000001
📋 What this filing means
TRAUB CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $103.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$103.96M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$37.75M36.3%
SHRT TRM CORP BD$5.57M5.4%
HENDRSON AAA CL$4.66M4.5%
STATE STREET SPD$4.21M4.1%
CAP STK CL A$4.05M3.9%
FUNDAMENTAL INTL$3.44M3.3%
CL A$3.33M3.2%
Portfolio Concentration
Top 3$16.73M16.1%
4–10$19.86M19.1%
11–25$25.22M24.3%
Rest$42.15M40.5%
Top 3 weight
16.1%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
APPLE INC
SOLEShares23.93K
TypeSH
Market value$6.51M
6.26%
Sole
23.93K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares69.84K
TypeSH
Market value$5.57M
5.36%
Sole
69.84K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares92.13K
TypeSH
Market value$4.66M
4.48%
Sole
92.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.93K
TypeSH
Market value$4.05M
3.89%
Sole
12.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares103.26K
TypeSH
Market value$3.25M
3.13%
Sole
103.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.63K
TypeSH
Market value$3.21M
3.08%
Sole
6.63K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares23.96K
TypeSH
Market value$2.38M
2.29%
Sole
23.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.57K
TypeSH
Market value$2.37M
2.28%
Sole
28.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.65K
TypeSH
Market value$2.32M
2.23%
Sole
22.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.84K
TypeSH
Market value$2.29M
2.21%
Sole
22.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.38K
TypeSH
Market value$2.23M
2.15%
Sole
3.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.30K
TypeSH
Market value$2.18M
2.10%
Sole
48.30K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares107.82K
TypeSH
Market value$2.04M
1.96%
Sole
107.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.70K
TypeSH
Market value$2.01M
1.93%
Sole
8.70K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares39.47K
TypeSH
Market value$1.80M
1.73%
Sole
39.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.12K
TypeSH
Market value$1.76M
1.69%
Sole
17.12K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares25.93K
TypeSH
Market value$1.75M
1.68%
Sole
25.93K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares17.79K
TypeSH
Market value$1.63M
1.56%
Sole
17.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.59K
TypeSH
Market value$1.61M
1.55%
Sole
7.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.34K
TypeSH
Market value$1.56M
1.50%
Sole
8.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.17K
TypeSH
Market value$1.49M
1.43%
Sole
2.17K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares18.55K
TypeSH
Market value$1.34M
1.29%
Sole
18.55K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares4.55K
TypeSH
Market value$1.31M
1.26%
Sole
4.55K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares10.85K
TypeSH
Market value$1.27M
1.22%
Sole
10.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares28.17K
TypeSH
Market value$1.25M
1.21%
Sole
28.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 23.93K | SH | $6.51M 6.26% | 23.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 69.84K | SH | $5.57M 5.36% | 69.84K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 92.13K | SH | $4.66M 4.48% | 92.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.93K | SH | $4.05M 3.89% | 12.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 103.26K | SH | $3.25M 3.13% | 103.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.63K | SH | $3.21M 3.08% | 6.63K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.96K | SH | $2.38M 2.29% | 23.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.57K | SH | $2.37M 2.28% | 28.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 22.65K | SH | $2.32M 2.23% | 22.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 22.84K | SH | $2.29M 2.21% | 22.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.38K | SH | $2.23M 2.15% | 3.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 48.30K | SH | $2.18M 2.10% | 48.30K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 107.82K | SH | $2.04M 1.96% | 107.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.70K | SH | $2.01M 1.93% | 8.70K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 39.47K | SH | $1.80M 1.73% | 39.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 17.12K | SH | $1.76M 1.69% | 17.12K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 25.93K | SH | $1.75M 1.68% | 25.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.79K | SH | $1.63M 1.56% | 17.79K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.59K | SH | $1.61M 1.55% | 7.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.34K | SH | $1.56M 1.50% | 8.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.17K | SH | $1.49M 1.43% | 2.17K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 18.55K | SH | $1.34M 1.29% | 18.55K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 4.55K | SH | $1.31M 1.26% | 4.55K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 10.85K | SH | $1.27M 1.22% | 10.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 28.17K | SH | $1.25M 1.21% | 28.17K | 0.00 | 0.00 |
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