Traub Capital Management LLC

CIK

2079207

Location

NEEDHAM, MA

Portfolio Value

Micro $47,473,865

Diversification

Diversified

Filing Date

Global Rank

#6,896 / 8,603 ▲ 17 · as of Mar 2026

Top Industry

Consumer Electronics 12.6%

3Y Alpha vs SPY

+6.5%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.3%

SPY

+16.9%

Annualised alpha

+6.1%

Max drawdown

−8.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.6%

−0.1 pts

Top 5

34.1%

−1.1 pts

Top 10

47.1%

−0.2 pts

HHI

370

Diversified−9

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$15,538,778	15
Financial Services	21.7%	$10,321,659	21
Communication Services	13.9%	$6,601,536	4
Consumer Cyclical	10.1%	$4,797,507	10
Healthcare	9.5%	$4,524,533	10
Consumer Defensive	5.3%	$2,497,459	8
Industrials	4.3%	$2,062,769	6
Energy	2.4%	$1,129,624	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
JQC	Nuveen Credit Strategies Income Fund	+28,901	53,148	$258,830
AFB	Alliancebernstein National Municipal Income Fund	+3,504	50,291	$537,610
UBER	Uber Technologies, Inc	+1,640	6,001	$431,651
NVDA	Nvidia Corp	+770	9,113	$1,589,307
PYPL	PayPal Holdings, Inc.	+570	11,048	$499,701
MSFT	Microsoft Corp	+493	7,120	$2,635,610
ADBE	Adobe Inc.	+390	2,405	$584,607
AMZN	Amazon Com Inc	+335	9,033	$1,881,302
COF	Capital One Financial Corp	+261	3,471	$633,214
CROX	Crocs, Inc.	+225	3,225	$267,739
TROW	Price T Rowe Group Inc	+180	2,790	$251,490
KHC	Kraft Heinz Co	+170	19,190	$431,583
GOOGL	Alphabet Inc.	+106	13,034	$3,748,057
META	Meta Platforms, Inc.	+55	3,439	$1,967,555
V	Visa Inc.	+54	1,422	$429,785
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EMF	Templeton Emerging Markets Fund	−27,814	35,755	$625,354
MMU	Western Asset Managed Municipals Fund Inc.	−19,513	56,342	$579,195
RMT	Royce Micro-Cap Trust, Inc.	−14,628	11,441	$129,397
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	−13,779	24,031	$144,426
SBI	Western Asset Intermediate Muni Fund Inc.	−7,952	86,839	$666,923
LYG	Lloyds Banking Group plc	−5,333	53,050	$266,841
SYY	Sysco Corp	−1,620	3,915	$279,256
BUD	Anheuser-Busch InBev SA/NV	−1,125	6,239	$432,799
BWA	Borgwarner Inc	−930	4,327	$234,783
TGT	Target Corp	−865	1,790	$216,948
MRK	Merck & Co., Inc.	−806	6,114	$735,453
PHM	Pultegroup Inc/Mi/	−681	6,951	$817,507
TPR	Tapestry, Inc.	−575	2,898	$408,936
CMCSA	Comcast Corp	−514	19,652	$564,208
PFE	Pfizer Inc	−448	25,786	$724,070
AAPL	Apple Inc.	−385	23,545	$5,975,485
EBAY	Ebay Inc	−340	3,480	$316,749
CVS	CVS HEALTH Corp	−300	7,599	$545,760
DIS	Walt Disney Co	−175	3,338	$321,716
M	Macy's, Inc.	−100	11,506	$208,143
MU	Micron Technology Inc	−64	656	$221,623
DELL	Dell Technologies Inc.	−60	7,736	$1,269,709
JPM	Jpmorgan Chase & Co	−56	1,343	$395,056
AVGO	Broadcom Inc.	−51	1,864	$576,926
GS	Goldman Sachs Group Inc	−40	336	$284,252
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,058	$405,878
PVH	Pvh Corp. /De/	3,660	$255,321
DVN	Devon Energy Corp/De	4,800	$241,536
AMAT	Applied Materials Inc /De	647	$221,138
GNRC	Generac Holdings Inc.	1,120	$218,769
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
GRX	Gabelli Healthcare & WellnessRx Trust	34,917	$336,250
APTV	Aptiv PLC	3,763	$286,326
ORCL	Oracle Corp	1,230	$239,739
WMT	Walmart Inc.	2,128	$237,080
BBY	Best Buy Co Inc	3,065	$205,140
ZM	Zoom Communications, Inc.	2,370	$204,507
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	17,297	$174,526
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $47,473,865 total · as of Mar 31, 2026

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

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	23,545	-385	$5,975,485	−8.1%	12.59%
GOOGL	Alphabet Inc. Communication Services	Added	13,034	+106	$3,748,057	−7.4%	7.89%
MSFT	Microsoft Corp Technology	Added	7,120	+493	$2,635,610	−17.8%	5.55%
META	Meta Platforms, Inc. Communication Services	Added	3,439	+55	$1,967,555	−11.9%	4.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,033	+335	$1,881,302	−6.3%	3.96%
NVDA	Nvidia Corp Technology	Added	9,113	+770	$1,589,307	+2.1%	3.35%
DELL	Dell Technologies Inc. Technology	Reduced	7,736	-60	$1,269,709	+29.4%	2.67%
AMG	Affiliated Managers Group, Inc. Financial Services	Held	4,551	0	$1,259,261	−4.0%	2.65%
C	Citigroup Inc Financial Services	Reduced	10,849	-3	$1,230,385	−2.8%	2.59%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	6,951	-681	$817,507	−8.7%	1.72%
LEO	Bny Mellon Strategic Municipals, Inc. Financial Services	Held	119,038	0	$748,749	−1.1%	1.58%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,114	-806	$735,453	+1.0%	1.55%
PFE	Pfizer Inc Healthcare	Reduced	25,786	-448	$724,070	+10.8%	1.53%
SBI	Western Asset Intermediate Muni Fund Inc. Financial Services	Reduced	86,839	-7,952	$666,923	−8.4%	1.40%
URI	United Rentals, Inc. Industrials	Held	905	0	$659,346	−10.0%	1.39%
COF	Capital One Financial Corp Financial Services	Added	3,471	+261	$633,214	−18.6%	1.33%
EMF	Templeton Emerging Markets Fund Financial Services	Reduced	35,755	-27,814	$625,354	−42.2%	1.32%
BMY	Bristol Myers Squibb Co Healthcare	Held	10,228	0	$620,328	+12.4%	1.31%
ET	Energy Transfer LP Energy	Held	30,700	0	$592,510	+17.0%	1.25%
ADBE	Adobe Inc. Technology	Added	2,405	+390	$584,607	−17.1%	1.23%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Reduced	56,342	-19,513	$579,195	−26.9%	1.22%
AVGO	Broadcom Inc. Technology	Reduced	1,864	-51	$576,926	−13.0%	1.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,199	0	$574,560	−4.7%	1.21%
CMCSA	Comcast Corp Communication Services	Reduced	19,652	-514	$564,208	−0.1%	1.19%
CVS	CVS HEALTH Corp Healthcare	Reduced	7,599	-300	$545,760	−12.9%	1.15%
AFB	Alliancebernstein National Municipal Income Fund Financial Services	Added	50,291	+3,504	$537,610	+6.2%	1.13%
CAT	Caterpillar Inc Industrials	Held	717	0	$507,965	+23.7%	1.07%
PYPL	PayPal Holdings, Inc. Financial Services	Added	11,048	+570	$499,701	−18.3%	1.05%
JNJ	Johnson & Johnson Healthcare	Held	1,885	0	$460,769	+18.1%	0.97%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	6,239	-1,125	$432,799	−8.2%	0.91%
UBER	Uber Technologies, Inc Technology	Added	6,001	+1,640	$431,651	+21.1%	0.91%
KHC	Kraft Heinz Co Consumer Defensive	Added	19,190	+170	$431,583	−6.4%	0.91%
ARW	Arrow Electronics, Inc. Technology	Held	3,005	0	$430,947	+30.2%	0.91%
V	Visa Inc. Financial Services	Added	1,422	+54	$429,785	−10.4%	0.91%
MET	Metlife Inc Financial Services	Held	6,060	0	$428,563	−10.4%	0.90%
CSCO	Cisco Systems, Inc. Technology	Held	5,468	0	$424,262	+0.7%	0.89%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	2,898	-575	$408,936	−7.8%	0.86%
AZN	Astrazeneca PLC Healthcare	NEW	2,058	NEW	$405,878	NEW	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,343	-56	$395,056	−12.4%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,187	-20	$390,392	−6.0%	0.82%
NXPI	NXP Semiconductors N.V. Technology	Held	1,879	0	$369,899	−9.3%	0.78%
TAP	Molson Coors Beverage Co Consumer Defensive	Held	8,070	0	$347,494	−7.8%	0.73%
AKAM	Akamai Technologies Inc Technology	Held	2,995	0	$343,975	+31.6%	0.72%
DIS	Walt Disney Co Communication Services	Reduced	3,338	-175	$321,716	−19.5%	0.68%
EBAY	Ebay Inc Consumer Cyclical	Reduced	3,480	-340	$316,749	−4.8%	0.67%
INCY	Incyte Corp Healthcare	Held	3,225	0	$303,537	−4.7%	0.64%
ARLP	Alliance Resource Partners LP Energy	Held	10,690	0	$295,578	+19.0%	0.62%
GS	Goldman Sachs Group Inc Financial Services	Reduced	336	-40	$284,252	−14.0%	0.60%
PEP	Pepsico Inc Consumer Defensive	Held	1,827	0	$283,714	+8.2%	0.60%
SYY	Sysco Corp Consumer Defensive	Reduced	3,915	-1,620	$279,256	−31.5%	0.59%