Traub Capital Management LLC holds a diversified book of 132 stocks worth $112.1M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Flex Ltd and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book. Cloning the disclosed picks since 2025 would be +20% (+20.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Traub Capital Management LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Traub Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $6.8M | 23.4K | 6.0% | ▼−0.8% Reduced · −188 sh | |
| 2 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $5.6M | 70.8K | 5.0% | ▲+2.1% Added · +1K sh | |
| 3 | Janus Detroit STR TR HENDRSON AAA CL | $5.4M | 106.0K | 4.8% | ▲+6.2% Added · +6K sh | |
| 4 | Alphabet Inc CAP STK CL A | $4.7M | 13.0K | 4.2% | —Held | |
| 5 | Schwab Strategic TR FUNDAMENTAL US S | $4.1M | 106.8K | 3.6% | ▲+1.3% Added · +1K sh | |
| 6 | Dell Technologies Inc CL C | $3.0M | 6.9K | 2.7% | ▼−11% Reduced · −817 sh | |
| 7 | Janus Detroit STR TR HENDERSON MTG | $2.9M | 64.1K | 2.6% | ▲+31% Added · +15K sh | |
| 8 | Schwab Strategic TR FUNDAMENTAL INTL | $2.8M | 53.0K | 2.5% | ▲+1.3% Added · +676 sh | |
| 9 | Microsoft Corp COM | $2.8M | 7.5K | 2.5% | ▲+4.8% Added · +346 sh | |
| 10 | SPDR Series Trust ST STR BL 12 ETF | $2.5M | 25.1K | 2.2% | ▲+2.3% Added · +552 sh | |
| 11 | Ishares TR 0-5 YR TIPS ETF | $2.4M | 23.9K | 2.2% | ▼−0.2% Reduced · −40 sh | |
| 12 | Amazon Com Inc COM | $2.4M | 9.9K | 2.1% | ▲+9.4% Added · +852 sh | |
| 13 | Ishares TR 1 3 YR TREAS BD | $2.3M | 28.6K | 2.1% | —Held | |
| 14 | Nvidia Corporation COM | $2.1M | 10.5K | 1.9% | ▲+15% Added · +1K sh | |
| 15 | Ishares TR 0-3 MTH TREASURY | $2.0M | 19.4K | 1.7% | ▲+6.7% Added · +1K sh | |
| 16 | Meta Platforms Inc CL A | $1.9M | 3.5K | 1.7% | ▲+0.6% Added · +20 sh | |
| 17 | Ishares TR S&P 500 VAL ETF | $1.7M | 7.5K | 1.5% | ▼−0.9% Reduced · −70 sh | |
| 18 | Vanguard Whitehall FDS EM MK GOV BD ETF | $1.7M | 25.3K | 1.5% | ▼−0.8% Reduced · −211 sh | |
| 19 | Ishares TR CORE S&P US VLU | $1.7M | 15.3K | 1.5% | ▼−11% Reduced · −2K sh | |
| 20 | Ishares TR CORE S&P500 ETF | $1.6M | 2.1K | 1.4% | ▼−0.9% Reduced · −19 sh | |
| 21 | SPDR Series Trust ST STR BLO 1 ETF | $1.6M | 17.1K | 1.4% | ▼−0.8% Reduced · −135 sh | |
| 22 | Global X FDS US PFD ETF | $1.6M | 83.2K | 1.4% | ▼−4.5% Reduced · −4K sh | |
| 23 | Affiliated Managers Group COM | $1.5M | 4.6K | 1.4% | —Held | |
| 24 | Fidelity Covington Trust VLU FACTOR ETF | $1.4M | 17.6K | 1.2% | ▼−4.0% Reduced · −743 sh | |
| 25 | Citigroup Inc COM NEW | $1.4M | 9.7K | 1.2% | ▼−11% Reduced · −1K sh | |
| 26 | Schwab Strategic TR FUNDAMENTAL INTL | $1.3M | 26.5K | 1.1% | ▼−5.3% Reduced · −1K sh | |
| 27 | Ishares TR ISHS 1-5YR INVS | $1.1M | 20.4K | 1.0% | ▼−1.1% Reduced · −219 sh | |
| 28 | Ishares TR CORE S&P MCP ETF | $1.1M | 13.6K | 0.9% | —Held | |
| 29 | United Rentals Inc COM | $964K | 851 | 0.9% | ▼−6.0% Reduced · −54 sh | |
| 30 | Pulte Group Inc COM | $941K | 6.9K | 0.8% | ▼−1.3% Reduced · −90 sh | |
| 31 | Schwab Strategic TR US TIPS ETF | $802K | 30.3K | 0.7% | ▼−0.8% Reduced · −233 sh | |
| 32 | Ishares TR FLTG RATE NT ETF | $795K | 15.6K | 0.7% | —Held | |
| 33 | Merck & Co Inc COM | $753K | 5.9K | 0.7% | ▼−4.2% Reduced · −255 sh | |
| 34 | Bny Mellon Strategic Muns In COM | $752K | 116.4K | 0.7% | ▼−2.2% Reduced · −3K sh | |
| 35 | Capital One Finl Corp COM | $742K | 3.7K | 0.7% | ▲+6.6% Added · +230 sh | |
| 36 | Schwab Strategic TR FUND EM EQUI ETF | $717K | 18.1K | 0.6% | ▼−2.0% Reduced · −375 sh | |
| 37 | Broadcom Inc COM | $704K | 1.9K | 0.6% | —Held | |
| 38 | Vanguard Mun BD FDS CORE TAX EXEMPT | $703K | 9.2K | 0.6% | —Held | |
| 39 | Schwab Strategic TR SHT TM US TRES | $681K | 28.2K | 0.6% | ▼−0.7% Reduced · −205 sh | |
| 40 | Caterpillar Inc COM | $668K | 627 | 0.6% | ▼−13% Reduced · −90 sh | |
| 41 | Nuveen CR Strategies Income COM SHS | $667K | 137.3K | 0.6% | ▲+158% Added · +84K sh | |
| 42 | Exxon Mobil Corp COM | $662K | 4.8K | 0.6% | —Held | |
| 43 | Micron Technology Inc COM | $651K | 564 | 0.6% | ▼−14% Reduced · −92 sh | |
| 44 | Arrow Electrs Inc COM | $633K | 3.0K | 0.6% | ▼−1.3% Reduced · −40 sh | |
| 45 | Pfizer Inc COM | $621K | 25.8K | 0.6% | ▲~0% Added · +6 sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $600K | 1.2K | 0.5% | —Held | |
| 47 | Bristol-Myers Squibb Co COM | $589K | 10.2K | 0.5% | —Held | |
| 48 | Schwab Strategic TR FUNDAMENTAL US L | $587K | 18.9K | 0.5% | ▲+2.5% Added · +469 sh | |
| 49 | Energy Transfer L P COM UT LTD PTN | $587K | 30.7K | 0.5% | —Held | |
| 50 | J P Morgan Exchange Traded F DIVERSFED RTRN | $543K | 4.4K | 0.5% | ▲+2.4% Added · +102 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.