Traub Capital Management LLC
Top Portfolio Positions
77 positions ·
$47,709,751 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
23,545 | $5,975,485 | 12.52% |
| GOOGL |
Alphabet Inc.
Communication Services
|
13,034 | $3,748,057 | 7.86% |
| MSFT |
Microsoft Corp
Technology
|
7,120 | $2,635,610 | 5.52% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,439 | $1,967,555 | 4.12% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,033 | $1,881,302 | 3.94% |
| NVDA |
Nvidia Corp
Technology
|
9,113 | $1,589,307 | 3.33% |
| DELL |
Dell Technologies Inc.
Technology
|
7,736 | $1,269,709 | 2.66% |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
4,551 | $1,259,261 | 2.64% |
| C |
Citigroup Inc
Financial Services
|
10,849 | $1,230,385 | 2.58% |
| XOM |
Exxon Mobil Corp
Energy
|
4,844 | $821,833 | 1.72% |
Portfolio Trend
Holdings in RMT
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,397 | 11,441 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $271,899 | 26,069 | Shares | Sole | 2026-01-29 | |
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