Managers / Q1 2026
Traub Capital Management LLC
CIK 0002079207 · 97 CHAPEL ST., SUITE 7, NEEDHAM, MA, 02492 · 7814533929
Summary
Traub Capital Management LLC reported $101M in U.S.-listed holdings across 130 positions for Q1 2026.
Its largest position, AAPL, represents 5.9% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 12.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 50.8% · $51M
- Common Stock · 42.4% · $43M
- Closed-End Fund · 3.8% · $4M
- Other · 1.3% · $1M
- MLP · 0.9% · $888,089
- Other · 0.8% · $818,788
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | NEW | +2.1K | 2.1K | +$405,785 | $405,785 |
| APTIV PLC | NEW | +3.8K | 3.8K | +$261,303 | $261,303 |
| PVHPVH CORPORATION | NEW | +3.7K | 3.7K | +$255,322 | $255,322 |
| DVNDEVON ENERGY CORP NEW | NEW | +4.8K | 4.8K | +$241,536 | $241,536 |
| AMATAPPLIED MATLS INC | NEW | +647 | 647 | +$221,121 | $221,121 |
| GNRCGENERAC HLDGS INC | NEW | +1.1K | 1.1K | +$218,770 | $218,770 |
| FIDELITY COVINGTON TRUST | NEW | +5.6K | 5.6K | +$201,806 | $201,806 |
| XJQCXNUVEEN CR STRATEGIES INCOME | ADDED | +28.9K | 53.1K | +$137,111 | $258,831 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 0-5 YR TIPS ETF · 1 3 YR TREAS BD · 0-3 MNTH TREASRY · CORE S&P US VLU · S&P 500 VAL ETF · CORE S&P500 ETF · ISHS 1-5YR INVS · CORE S&P MCP ETF · FLTG RATE NT ETF | 14.13% | $14M | 147.5K |
| 2 | SCHWAB STRATEGIC TR | FUNDAMENTAL US S · FUNDAMENTAL INTL · US TIPS ETF · FUNDAMENTAL EMER · SHT TM US TRES | 9.40% | $9M | 263.0K |
| 3 | JANUS DETROIT STR TR | HENDRSON AAA CL · HENDERSON MTG | 7.19% | $7M | 148.9K |
| 4 | AAPLAPPLE INChistory → | COM | 5.93% | $6M | 23.5K |
| 5 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5.45% | $5M | 69.3K |
| 6 | SPDR SERIES TRUST | STATE STREET SPD | 3.98% | $4M | 41.7K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.72% | $4M | 13.0K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.61% | $3M | 7.1K |
| 9 | METAMETA PLATFORMS INChistory → | CL A | 1.95% | $2M | 3.4K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.87% | $2M | 9.0K |
| 11 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1.66% | $2M | 25.5K |
| 12 | GLOBAL X FDS | US PFD ETF | 1.59% | $2M | 87.1K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.58% | $2M | 9.1K |
| 14 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 1.26% | $1M | 18.3K |
| 15 | DELLDELL TECHNOLOGIES INChistory → | CL C | 1.26% | $1M | 7.7K |
| 16 | AMGAFFILIATED MANAGERS GROUPhistory → | COM | 1.25% | $1M | 4.6K |
| 17 | TRVCCITIGROUP INChistory → | COM NEW | 1.22% | $1M | 10.8K |
| 18 | EXMOCEXXON MOBIL CORP | COM | 0.82% | $821,831 | 4.8K |
| 19 | PHMPULTE GROUP INC | COM | 0.81% | $817,507 | 7.0K |
| 20 | LEOBNY MELLON STRATEGIC MUNS IN | COM | 0.74% | $748,749 | 119.0K |
| 21 | MRKMERCK & CO INC | COM | 0.73% | $735,453 | 6.1K |
| 22 | PFEPFIZER INC | COM | 0.72% | $724,076 | 25.8K |
| 23 | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 0.69% | $691,230 | 9.2K |
| 24 | WESTERN ASSET INTER MUNI | COM | 0.66% | $666,924 | 86.8K |
| 25 | URIUNITED RENTALS INC | COM | 0.65% | $659,498 | 905 |
| 26 | COFCAPITAL ONE FINL CORP | COM | 0.63% | $633,126 | 3.5K |
| 27 | EMF1EURTEMPLETON EMERGING MKTS FD | COM | 0.62% | $625,360 | 35.8K |
| 28 | FOXFOX CORP | CL B COM | 0.62% | $622,969 | 11.7K |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.62% | $620,328 | 10.2K |
| 30 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.59% | $592,510 | 30.7K |
| 31 | ADBEADOBE INC | COM | 0.58% | $584,607 | 2.4K |
| 32 | MMUWESTERN ASSET MANAGED MUNS F | COM | 0.57% | $579,196 | 56.3K |
| 33 | AVGOBROADCOM INC | COM | 0.57% | $576,917 | 1.9K |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.57% | $574,618 | 1.2K |
| 35 | CMCSACOMCAST CORP NEW | CL A | 0.56% | $564,209 | 19.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.