Traub Capital Management LLC

CIK

2079207

Location

NEEDHAM, MA

Portfolio Value

Micro $2,497,459

Diversification

Diversified

Filing Date

Global Rank

#6,881 / 8,588 ▲ 18

Top Industry

Consumer Electronics 12.4%

3Y Alpha vs SPY

+5.7%

Period ended 3 months ago

Filed Apr 23, 2026 · 55d

4 quarters · since Jun 2025

Clone Performance

Aug 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+21.9%

SPY

+17.3%

Annualised alpha

+5.7%

Max drawdown

−8.6%

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

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

Top Position

12.4%

−0.2 pts

Top 5

33.6%

−1.2 pts

Top 10

46.3%

−0.4 pts

HHI

360

Diversified−11

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$15,538,778	15
Financial Services	21.4%	$10,321,659	21
Communication Services	13.7%	$6,601,536	4
Consumer Cyclical	9.9%	$4,797,507	10
Healthcare	9.4%	$4,524,533	10
Consumer Defensive	5.2%	$2,497,459	8
Industrials	4.2%	$2,051,382	6
Energy	4.0%	$1,951,457	4

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
XOM	Exxon Mobil Corp	−465	4,844	$821,833
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
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

8 positions · $2,497,459 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TGT	Target Corp Consumer Defensive	Reduced	1,790	-865	$216,948	−16.4%	8.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,616	-15	$233,415	−0.1%	9.35%
SJM	J M SMUCKER Co Consumer Defensive	Held	2,823	0	$272,250	−1.4%	10.90%
SYY	Sysco Corp Consumer Defensive	Reduced	3,915	-1,620	$279,256	−31.5%	11.18%
PEP	Pepsico Inc Consumer Defensive	Held	1,827	0	$283,714	+8.2%	11.36%
TAP	Molson Coors Beverage Co Consumer Defensive	Held	8,070	0	$347,494	−7.8%	13.91%
KHC	Kraft Heinz Co Consumer Defensive	Added	19,190	+170	$431,583	−6.4%	17.28%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	6,239	-1,125	$432,799	−8.2%	17.33%