Traub Capital Management LLC holds a diversified book of 132 reported positions worth $112.1M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Flex Ltd and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +22% (+20.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Traub Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with 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.
48% mapped to company sectors
+4 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Traub Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 28 / 80 | $1.0B |
| Evelyn Partners Group Ltd | 38 / 80 | $43.9B |
| Ardent Capital Management, Inc. | 16 / 80 | $189.7M |
| Hoey Investments, Inc | 42 / 80 | $607.2M |
| Outlook Capital Management, LLC | 9 / 80 | $240.8M |
| Ketron Financial | 15 / 80 | $241.1M |
| Independent Investors Inc | 19 / 80 | $388.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Traub Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Traub Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.