Traub Capital Management LLC

CIK

2079207

Location

NEEDHAM, MA

Portfolio Value

Micro $56,364,754

Diversification

Diversified

Filing Date

Global Rank

#2,124 / 2,968 ▲ 4780

Top Industry

Consumer Electronics 12.0%

3Y Alpha vs SPY

+6.4%

Period ended 29 days ago

Filed Jul 23, 2026 · 6d

5 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.3%

SPY

+15.9%

Annualised alpha

+8.9%

Max drawdown

−8.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.0%

−0.4 pts

Top 5

34.7%

+1.1 pts

Top 10

48.7%

+2.3 pts

HHI

368

Diversified+7

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.9%	$20,778,360	18
Financial Services	19.6%	$11,045,173	22
Communication Services	13.1%	$7,402,812	4
Consumer Cyclical	9.8%	$5,538,255	10
Healthcare	8.7%	$4,908,486	12
Industrials	4.9%	$2,734,366	6
Consumer Defensive	4.4%	$2,456,497	7
Energy	2.7%	$1,500,805	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
JQC	Nuveen Credit Strategies Income Fund	+84,104	137,252	$667,044
NVDA	Nvidia Corp	+1,340	10,453	$2,091,540
AMZN	Amazon Com Inc	+852	9,885	$2,355,990
SYY	Sysco Corp	+400	4,315	$360,647
MSFT	Microsoft Corp	+346	7,466	$2,784,967
COF	Capital One Financial Corp	+230	3,701	$742,494
SJM	J M SMUCKER Co	+150	2,973	$334,462
ADBE	Adobe Inc.	+75	2,480	$508,449
META	Meta Platforms, Inc.	+20	3,459	$1,948,420
PFE	Pfizer Inc	+6	25,792	$621,071
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBI	Western Asset Intermediate Muni Fund Inc.	−31,504	55,335	$435,486
AFB	Alliancebernstein National Municipal Income Fund	−21,810	28,481	$324,968
EMF	Templeton Emerging Markets Fund	−16,376	19,379	$449,980
MMU	Western Asset Managed Municipals Fund Inc.	−12,238	44,104	$459,563
CVS	CVS HEALTH Corp	−2,980	4,619	$477,835
LEO	Bny Mellon Strategic Municipals, Inc.	−2,600	116,438	$752,189
VFL	abrdn National Municipal Income Fund	−1,806	10,412	$107,972
UBER	Uber Technologies, Inc	−1,300	4,701	$339,224
ST	Sensata Technologies Holding plc	−1,300	5,750	$274,505
C	Citigroup Inc	−1,191	9,658	$1,351,733
CSCO	Cisco Systems, Inc.	−1,158	4,310	$506,252
DELL	Dell Technologies Inc.	−817	6,919	$2,985,271
MRK	Merck & Co., Inc.	−255	5,859	$752,881
TROW	Price T Rowe Group Inc	−240	2,550	$289,909
KHC	Kraft Heinz Co	−200	18,990	$448,543
ARLP	Alliance Resource Partners LP	−200	10,490	$251,550
AAPL	Apple Inc.	−188	23,357	$6,758,581
CMCSA	Comcast Corp	−180	19,472	$478,037
MU	Micron Technology Inc	−92	564	$651,019
CAT	Caterpillar Inc	−90	627	$667,692
PHM	Pultegroup Inc/Mi/	−90	6,861	$941,397
TPR	Tapestry, Inc.	−89	2,809	$411,181
GNRC	Generac Holdings Inc.	−80	1,040	$304,522
URI	United Rentals, Inc.	−54	851	$964,089
GS	Goldman Sachs Group Inc	−47	289	$292,285
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
FLEX	Flex Ltd.	2,700	$437,589
SPCX	Space Exploration Technologies Corp	1,815	$310,110
INTC	Intel Corp	1,939	$270,742
CRM	Salesforce, Inc.	1,583	$247,992
ON	On Semiconductor Corp	2,565	$242,495
JAZZ	Jazz Pharmaceuticals plc	985	$237,355
BBY	Best Buy Co Inc	3,065	$232,572
APTV	Aptiv PLC	3,763	$230,972
FLC	Flaherty & Crumrine Total Return Fund Inc	12,886	$217,773
MDT	Medtronic plc	2,761	$215,993
PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	16,759	$154,853
MYI	Blackrock Muniyield Quality Fund III, Inc.	12,327	$136,952
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
EBAY	Ebay Inc	3,480	$316,749
DVN	Devon Energy Corp/De	4,800	$241,536
BWA	Borgwarner Inc	4,327	$234,783
HON	Honeywell International Inc	1,033	$233,489
TGT	Target Corp	1,790	$216,948
CTSH	Cognizant Technology Solutions Corp	3,510	$215,338
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	24,031	$144,426
RMT	Royce Micro-Cap Trust, Inc.	11,441	$129,397
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $56,364,754 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	23,357	-188	$6,758,581	+13.1%	11.99%
GOOGL	Alphabet Inc. Communication Services	Held	13,034	0	$4,657,960	+24.3%	8.26%
DELL	Dell Technologies Inc. Technology	Reduced	6,919	-817	$2,985,271	+135.1%	5.30%
MSFT	Microsoft Corp Technology	Added	7,466	+346	$2,784,967	+5.7%	4.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,885	+852	$2,355,990	+25.2%	4.18%
NVDA	Nvidia Corp Technology	Added	10,453	+1,340	$2,091,540	+31.6%	3.71%
META	Meta Platforms, Inc. Communication Services	Added	3,459	+20	$1,948,420	−1.0%	3.46%
AMG	Affiliated Managers Group, Inc. Financial Services	Held	4,551	0	$1,540,058	+22.3%	2.73%
C	Citigroup Inc Financial Services	Reduced	9,658	-1,191	$1,351,733	+9.9%	2.40%
URI	United Rentals, Inc. Industrials	Reduced	851	-54	$964,089	+46.2%	1.71%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	6,861	-90	$941,397	+15.2%	1.67%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,859	-255	$752,881	+2.4%	1.34%
LEO	Bny Mellon Strategic Municipals, Inc. Financial Services	Reduced	116,438	-2,600	$752,189	+0.5%	1.33%
COF	Capital One Financial Corp Financial Services	Added	3,701	+230	$742,494	+17.3%	1.32%
AVGO	Broadcom Inc. Technology	Held	1,864	0	$704,126	+22.0%	1.25%
CAT	Caterpillar Inc Industrials	Reduced	627	-90	$667,692	+31.4%	1.18%
JQC	Nuveen Credit Strategies Income Fund Financial Services	Added	137,252	+84,104	$667,044	+157.7%	1.18%
XOM	ExxonMobil Holdings Corp Energy	Held	4,844	0	$662,271	−19.4%	1.17%
MU	Micron Technology Inc Technology	Reduced	564	-92	$651,019	+193.8%	1.16%
ARW	Arrow Electronics, Inc. Technology	Reduced	2,965	-40	$632,760	+46.8%	1.12%
PFE	Pfizer Inc Healthcare	Added	25,792	+6	$621,071	−14.2%	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,199	0	$599,967	+4.4%	1.06%
BMY	Bristol Myers Squibb Co Healthcare	Held	10,228	0	$589,337	−5.0%	1.05%
ET	Energy Transfer LP Energy	Held	30,700	0	$586,984	−0.9%	1.04%
NXPI	NXP Semiconductors N.V. Technology	Reduced	1,854	-25	$521,029	+40.9%	0.92%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	6,239	0	$514,093	+18.8%	0.91%
MET	Metlife Inc Financial Services	Held	6,060	0	$512,736	+19.6%	0.91%
ADBE	Adobe Inc. Technology	Added	2,480	+75	$508,449	−13.0%	0.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,310	-1,158	$506,252	+19.3%	0.90%
V	Visa Inc. Financial Services	Held	1,422	0	$487,873	+13.5%	0.87%
JNJ	Johnson & Johnson Healthcare	Held	1,885	0	$478,733	+3.9%	0.85%
CMCSA	Comcast Corp Communication Services	Reduced	19,472	-180	$478,037	−15.3%	0.85%
CVS	CVS HEALTH Corp Healthcare	Reduced	4,619	-2,980	$477,835	−12.4%	0.85%
PYPL	PayPal Holdings, Inc. Financial Services	Held	11,048	0	$477,052	−4.5%	0.85%
AMAT	Applied Materials Inc /De Technology	Held	647	0	$467,781	+111.5%	0.83%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Reduced	44,104	-12,238	$459,563	−20.7%	0.82%
EMF	Templeton Emerging Markets Fund Financial Services	Reduced	19,379	-16,376	$449,980	−28.0%	0.80%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	18,990	-200	$448,543	+3.9%	0.80%
FLEX	Flex Ltd. Technology	NEW	2,700	NEW	$437,589	NEW	0.78%
SBI	Western Asset Intermediate Muni Fund Inc. Financial Services	Reduced	55,335	-31,504	$435,486	−34.7%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,330	-13	$435,348	+10.2%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,187	0	$418,631	+7.2%	0.74%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	2,809	-89	$411,181	+0.5%	0.73%
AZN	Astrazeneca PLC Healthcare	Held	2,058	0	$390,237	−3.9%	0.69%
CROX	Crocs, Inc. Consumer Cyclical	Held	3,225	0	$389,064	+45.3%	0.69%
INCY	Incyte Corp Healthcare	Reduced	3,217	-8	$364,679	+20.1%	0.65%
SYY	Sysco Corp Consumer Defensive	Added	4,315	+400	$360,647	+29.1%	0.64%
AKAM	Akamai Technologies Inc Technology	Held	2,995	0	$354,038	+2.9%	0.63%
UBER	Uber Technologies, Inc Technology	Reduced	4,701	-1,300	$339,224	−21.4%	0.60%
SJM	J M SMUCKER Co Consumer Defensive	Added	2,973	+150	$334,462	+22.9%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.