Institutional Fund
Traub Capital Management LLC
Needham, MACIK 20792074 filings on record
Portfolio Value
$100.83M
Q1 2026
Holdings
130
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-3.0%
from $103.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.9%
- Vanguard Scottsdale Fds5.4%
- Janus Detroit Str Tr5.0%
- Alphabet Inc3.7%
- Schwab Strategic Tr3.4%
- Microsoft Corp2.6%
- Other73.9%
Portfolio Holdings
130 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 23.5K | $5.98M | 5.9% | −385 | Reduced |
| 2 | Vanguard Scottsdale Fds | 69.3K | $5.50M | 5.4% | −520 | Reduced |
| 3 | Janus Detroit Str Tr | 99.8K | $5.03M | 5.0% | +7.7K | Added |
| 4 | Alphabet Inc | 13.0K | $3.75M | 3.7% | +106 | Added |
| 5 | Schwab Strategic Tr | 105.4K | $3.42M | 3.4% | +2.1K | Added |
| 6 | Microsoft Corp | 7.1K | $2.64M | 2.6% | +493 | Added |
| 7 | Schwab Strategic Tr | 52.3K | $2.56M | 2.5% | +4.0K | Added |
| 8 | Ishares Tr | 24.0K | $2.48M | 2.5% | +1.3K | Added |
| 9 | Spdr Series Trust | 24.5K | $2.44M | 2.4% | +555 | Added |
| 10 | Ishares Tr | 28.6K | $2.36M | 2.3% | −9 | Reduced |
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