Traub Capital Management LLC

CIK

2079207

Location

NEEDHAM, MA

Portfolio Value

Micro $56,364,754

Diversification

Diversified

Filing Date

Global Rank

#7,068 / 8,700 ▲ 967

Top Industry

Consumer Electronics 12.0%

Period ended 3 months ago

Filed Jul 23, 2026 · 53d

5 quarters · since Jun 2025

Portfolio Concentration

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

Top Position

12.0%

−3.5 pts

Top 5

34.7%

−10.2 pts

Top 10

48.7%

−10.7 pts

HHI

368

Diversified−178

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
GOOGL	Alphabet Inc.	−1,110	13,034	$4,657,960
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
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

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	166,201	$15,527,360
FNDA	Schwab Fundamental U.S. Small Company ETF	297,156	$10,397,174
JA	Janus Henderson AA-A CLO ETF	148,887	$7,244,821
BNDW	Vanguard Total World Bond ETF	73,492	$5,743,477
—		41,740	$4,016,278
VIGI	Vanguard International Dividend Appreciation ETF	25,485	$1,674,109
AGNG	Global X Funds Global X Aging Population ETF	87,135	$1,603,284
FBCG	Fidelity Blue Chip Growth ETF	23,912	$1,475,157
VCRM	Vanguard Core Tax-Exempt Bond ETF	9,198	$691,229
FOXA	Fox Corp	11,732	$622,969
VB	Vanguard Morningstar Small-Cap ETF	2,248	$595,949
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	4,270	$489,043
BAB	Invesco Taxable Municipal Bond ETF	17,525	$472,474
EBAY	Ebay Inc	3,480	$316,749
VEU	Vanguard FTSE All-World Ex-US ETF	6,952	$309,016
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	5,390	$271,278
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,369	$257,597
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4,874	$246,721
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	Reduced	13,034	-1,110	$4,657,960	+14.5%	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.