Traub Capital Management LLC
Top Portfolio Positions
78 positions ·
$48,284,311 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
23,545 | $5,975,485 | 12.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
13,034 | $3,748,057 | 7.76% | |
| MSFT |
Microsoft Corp
Technology
|
7,120 | $2,635,610 | 5.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,439 | $1,967,555 | 4.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,033 | $1,881,302 | 3.90% | |
| NVDA |
Nvidia Corp
Technology
|
9,113 | $1,589,307 | 3.29% | |
| DELL |
Dell Technologies Inc.
Technology
|
7,736 | $1,269,709 | 2.63% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
4,551 | $1,259,261 | 2.61% | |
| C |
Citigroup Inc
Financial Services
|
10,849 | $1,230,385 | 2.55% | |
| XOM |
Exxon Mobil Corp
Energy
|
4,844 | $821,833 | 1.70% |
Portfolio Trend
4 quarters · across all stocks
Holdings in EMF
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $625,354 | 35,755 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,082,580 | 63,569 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,280,091 | 76,469 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,150,917 | 78,884 | Shares | Sole | 2025-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||