Filed: 4/23/2026ACC: 0002079207-26-000002
📋 What this filing means
TRAUB CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $100.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$100.83M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$35.04M34.8%
SHRT TRM CORP BD$5.50M5.4%
HENDRSON AAA CL$5.03M5.0%
STATE STREET SPD$4.27M4.2%
FUNDAMENTAL INTL$3.86M3.8%
CAP STK CL A$3.75M3.7%
FUNDAMENTAL US S$3.42M3.4%
Portfolio Concentration
Top 3$16.50M16.4%
4–10$19.64M19.5%
11–25$24.22M24.0%
Rest$40.47M40.1%
Top 3 weight
16.4%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
APPLE INC
SOLEShares23.55K
TypeSH
Market value$5.98M
5.93%
Sole
23.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares69.32K
TypeSH
Market value$5.50M
5.45%
Sole
69.32K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares99.83K
TypeSH
Market value$5.03M
4.99%
Sole
99.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.03K
TypeSH
Market value$3.75M
3.72%
Sole
13.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105.39K
TypeSH
Market value$3.42M
3.39%
Sole
105.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.12K
TypeSH
Market value$2.64M
2.61%
Sole
7.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.31K
TypeSH
Market value$2.56M
2.54%
Sole
52.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.99K
TypeSH
Market value$2.48M
2.46%
Sole
23.99K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares24.52K
TypeSH
Market value$2.44M
2.42%
Sole
24.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.56K
TypeSH
Market value$2.36M
2.34%
Sole
28.56K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares49.06K
TypeSH
Market value$2.22M
2.20%
Sole
49.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.44K
TypeSH
Market value$1.97M
1.95%
Sole
3.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.03K
TypeSH
Market value$1.88M
1.87%
Sole
9.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.23K
TypeSH
Market value$1.83M
1.82%
Sole
18.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.20K
TypeSH
Market value$1.76M
1.74%
Sole
17.20K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares25.48K
TypeSH
Market value$1.67M
1.66%
Sole
25.48K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares87.14K
TypeSH
Market value$1.60M
1.59%
Sole
87.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.59K
TypeSH
Market value$1.60M
1.59%
Sole
7.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.11K
TypeSH
Market value$1.59M
1.58%
Sole
9.11K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares17.22K
TypeSH
Market value$1.58M
1.57%
Sole
17.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.17K
TypeSH
Market value$1.42M
1.41%
Sole
2.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares27.99K
TypeSH
Market value$1.30M
1.29%
Sole
27.99K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares18.35K
TypeSH
Market value$1.27M
1.26%
Sole
18.35K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares7.74K
TypeSH
Market value$1.27M
1.26%
Sole
7.74K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP
SOLEShares4.55K
TypeSH
Market value$1.26M
1.25%
Sole
4.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 23.55K | SH | $5.98M 5.93% | 23.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 69.32K | SH | $5.50M 5.45% | 69.32K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 99.83K | SH | $5.03M 4.99% | 99.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.03K | SH | $3.75M 3.72% | 13.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 105.39K | SH | $3.42M 3.39% | 105.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.12K | SH | $2.64M 2.61% | 7.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 52.31K | SH | $2.56M 2.54% | 52.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 23.99K | SH | $2.48M 2.46% | 23.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.52K | SH | $2.44M 2.42% | 24.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.56K | SH | $2.36M 2.34% | 28.56K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 49.06K | SH | $2.22M 2.20% | 49.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.44K | SH | $1.97M 1.95% | 3.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.03K | SH | $1.88M 1.87% | 9.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18.23K | SH | $1.83M 1.82% | 18.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 17.20K | SH | $1.76M 1.74% | 17.20K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 25.48K | SH | $1.67M 1.66% | 25.48K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 87.14K | SH | $1.60M 1.59% | 87.14K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 7.59K | SH | $1.60M 1.59% | 7.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.11K | SH | $1.59M 1.58% | 9.11K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.22K | SH | $1.58M 1.57% | 17.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.17K | SH | $1.42M 1.41% | 2.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 27.99K | SH | $1.30M 1.29% | 27.99K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | VLU FACTOR ETF | 18.35K | SH | $1.27M 1.26% | 18.35K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 7.74K | SH | $1.27M 1.26% | 7.74K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUPSOLE | COM | 4.55K | SH | $1.26M 1.25% | 4.55K | 0.00 | 0.00 |
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