Institutions / Traub Capital Management LLC
Traub Capital Management LLC
CIK 2079207 · Institution · as of Dec 31, 2025
Portfolio value
$103.96M
Positions
135
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 135 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $6.51M | 6.3% |
| Vanguard Scottsdale Fds | $5.57M | 5.4% |
| Janus Detroit Str Tr | $4.66M | 4.5% |
| Alphabet Inc. | $4.05M | 3.9% |
| Schwab Strategic Tr | $3.25M | 3.1% |
| Microsoft Corp | $3.21M | 3.1% |
| SPDR Series Trust | $2.38M | 2.3% |
| iShares Tr | $2.37M | 2.3% |
| iShares MSCI UAE ETF | $2.32M | 2.2% |
| iShares Tr | $2.29M | 2.2% |
| Meta Platforms Inc | $2.23M | 2.1% |
| Schwab Strategic Tr | $2.18M | 2.1% |
| Global X Fds | $2.04M | 2.0% |
| Amazon.com Inc | $2.01M | 1.9% |
| Janus Detroit Str Tr | $1.80M | 1.7% |
| iShares Tr | $1.76M | 1.7% |
| Vanguard Whitehall Fds | $1.75M | 1.7% |
| SPDR Series Trust | $1.63M | 1.6% |
| iShares Tr | $1.61M | 1.5% |
| NVIDIA Corp | $1.56M | 1.5% |
| iShares Tr | $1.49M | 1.4% |
| Fidelity Covington Trust | $1.34M | 1.3% |
| Affiliated Managers Group Inc | $1.31M | 1.3% |
| Citigroup Inc | $1.27M | 1.2% |
| Schwab Strategic Tr | $1.25M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.