Traub Capital Management LLC — 13F holdings

Traub Capital Management LLC reported 132 holdings worth $112M in its 13F filing for Q2 2026, filed July 23, 2026.

Largest positions

  1. AAPL APPLE INC — $6.76M (6.0%)
  2. VCSH VANGUARD SCOTTSDALE FDS — $5.59M (5.0%)
  3. JAAA JANUS DETROIT STR TR — $5.35M (4.8%)
  4. GOOGL ALPHABET INC — $4.66M (4.2%)
  5. FNDA SCHWAB STRATEGIC TR — $4.06M (3.6%)
  6. DELL Dell Technologies Inc — $2.99M (2.7%)
  7. JMBS JANUS DETROIT STR TR — $2.88M (2.6%)
  8. FNDF SCHWAB STRATEGIC TR — $2.80M (2.5%)
  9. MSFT MICROSOFT CORP — $2.79M (2.5%)
  10. BILS SPDR SERIES TRUST — $2.49M (2.2%)