Traub Capital Management LLC
All holdings · as of Dec 31, 2025
| 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% |
| ISHARES TR | $1.09M | 1.0% |
| Templeton Emerging Markets Fund | $1.08M | 1.0% |
| Dell Technologies Inc. | $981.3K | 0.9% |
| ISHARES TR | $906.0K | 0.9% |
| PULTEGROUP INC/MI | $894.9K | 0.9% |
| WESTERN ASSET MANAGED MUNS F | $791.9K | 0.8% |
| ISHARES TR | $791.9K | 0.8% |
| CAPITAL ONE FINANCIAL CORP | $778.0K | 0.7% |
| SCHWAB STRATEGIC TR | $772.7K | 0.7% |
| FOX CORP | $761.8K | 0.7% |
| BNY MELLON STRATEGIC MUNICIPALS, INC.LEO | $757.1K | 0.7% |
| United Rentals Inc | $732.6K | 0.7% |
| Merck & Co., Inc. | $728.4K | 0.7% |
| WESTERN ASSET INTER MUNI FD | $728.0K | 0.7% |
| ADOBE INC. | $705.2K | 0.7% |
| SCHWAB STRATEGIC TR | $692.4K | 0.7% |
| VANGUARD MUN BD FDS | $683.5K | 0.7% |
| Broadcom Inc. | $662.7K | 0.6% |
| SCHWAB STRATEGIC TR | $656.2K | 0.6% |
| PFIZER INC | $653.2K | 0.6% |
| EXXON MOBIL CORP | $638.9K | 0.6% |
| CVS HEALTH Corp | $626.9K | 0.6% |
| PayPal Holdings, Inc. | $611.7K | 0.6% |
| Comcast Corp. | $602.8K | 0.6% |
| Warren E. Buffett | $602.7K | 0.6% |