Traub Capital Management LLC 13F Holdings

CIK 0002079207 · NEEDHAM, MA

As of Sep 30, 2025, Traub Capital Management LLC reported 139 positions worth 01.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology24,894$6.3M6.27%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—70,796$5.7M5.60%
JANUS HENDERSON AAA CLO ETFJAAA—79,643$4.0M4.00%
MICROSOFT CORPMSFTTechnology6,289$3.3M3.22%
ALPHABET INCGOOGLEquity12,907$3.1M3.10%
SCHWAB FUNDAMENTAL US SMALL COMPANY ETFFNDA—98,983$3.1M3.05%
META PLATFORMS INCMETACommunication Services3,351$2.5M2.43%
ISHARES 1-3 YEAR TREASURY BOND ETFSHY—28,179$2.3M2.31%
STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETFBILS—23,266$2.3M2.29%
ISHARES 0-5 YEAR TIPS BOND ETFSTIP—22,392$2.3M2.29%
GLOBAL X US PREFERRED ETFPFFD—109,576$2.1M2.11%
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFFNDF—46,162$2.0M1.96%
AMAZON.COM INCAMZNEquity8,738 .9M1.90%
VANGUARD WHITEHALL FUNDSVWOB—26,722 .8M1.77%
ISHARES CORE S&P US VALUE ETFIUSV—17,730 .8M1.75%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—17,726 .6M1.61%
ISHARES S&P 500 VALUE ETFIVE—7,772 .6M1.59%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—15,059 .5M1.50%
ISHARES CORE S&P 500 ETFIVV—2,247 .5M1.49%
NVIDIA CORPNVDATechnology7,401 .4M1.37%
FIDELITY VALUE FACTOR ETFFVAL—18,595 .3M1.27%
TEMPLETON EMERGING MARKETS FUNDEMF—76,469 .3M1.27%
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFFNDC—27,814 .2M1.22%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB—21,225 .1M1.11%
CITIGROUP INCCFinancial Services11,061 .1M1.11%