Traub Capital Management LLC Top Holdings and 13F Report (2025) About Traub Capital Management LLCInvestment ActivityTraub Capital Management LLC has $108.09 million in total holdings as of June 30, 2025.Traub Capital Management LLC owns shares of 551 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard Short-Term Corporate Bond ETF $5,541,627Apple $5,179,907Janus Henderson AAA CLO ETF $3,428,315Microsoft $3,090,523Schwab Fundamental U.S. Small Company ETF $2,913,648 Sector AllocationMap of 500 Largest Holdings ofTraub Capital Management LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVCSHVanguard Short-Term Corporate Bond ETF$5,541,62769,7065.1%ETFAAPLApple$5,179,90725,2474.8%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$3,428,31567,5533.2%ETFMSFTMicrosoft$3,090,5236,2132.9%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company ETF$2,913,648101,6982.7%ETFMETAMeta Platforms$2,485,2523,3672.3%Computer and TechnologyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$2,338,79223,5222.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,334,91228,1792.2%ManufacturingGOOGLAlphabet$2,288,74412,9872.1%Computer and TechnologyPFFDGlobal X U.S. Preferred ETF$2,064,276109,6271.9%ETFAMZNAmazon.com$1,916,1528,7341.8%Retail/WholesaleFNDFSchwab Fundamental International Equity ETF$1,805,34245,1111.7%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,798,66117,4781.7%ETFVWOBVanguard Emerging Markets Government Bond ETF$1,746,28326,7221.6%ETFIUSViShares Core S&P U.S. Value ETF$1,695,39117,9161.6%ManufacturingBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,676,45718,2761.6%ETFIVEiShares S&P 500 Value ETF$1,544,2057,9021.4%ETFIVViShares Core S&P 500 ETF$1,406,3392,2651.3%ETFFVALFidelity Value Factor ETF$1,208,09018,9151.1%ETFNVDANVIDIA$1,192,9827,5511.1%Computer and TechnologyFNDCSchwab Fundamental International Small Equity ETF$1,188,29828,2591.1%ETFEMFTempleton Emerging Markets Fund$1,150,92278,8841.1%FinanceGRXThe Gabelli Healthcare & Wellness Trust$1,141,910120,8371.1%Financial ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,119,11721,2111.0%ManufacturingMMUWestern Asset Managed Municipals Fund$1,039,322104,9821.0%FinanceCCitigroup$1,018,90511,9700.9%Financial ServicesSBIWestern Asset Intermediate Muni Fund$981,593130,5310.9%Financial ServicesDELLDell Technologies$976,2317,9630.9%Computer and TechnologyAMGAffiliated Managers Group$939,5814,7750.9%FinanceIJHiShares Core S&P Mid-Cap ETF$843,28513,5970.8%ETFURIUnited Rentals$833,3541,1060.8%ConstructionPHMPulteGroup$809,0627,6720.7%ConstructionFLOTiShares Floating Rate Bond ETF$794,38115,5700.7%ETFLEOBNY Mellon Strategic Municipals$728,385123,0380.7%FinanceFOXFOX$726,95014,0800.7%Consumer DiscretionaryCVSCVS Health$721,81810,4640.7%MedicalSGOViShares 0-3 Month Treasury Bond ETF$709,8657,0500.7%ETFSCHOSchwab Short-Term U.S. Treasury ETF$693,29428,4370.6%ETFBRK.BBerkshire Hathaway$687,9091,4160.6%FinanceCOFCapital One Financial$682,8663,2100.6%FinanceCMCSAComcast$647,63118,1460.6%Consumer DiscretionaryPFEPfizer$631,88426,0680.6%MedicalBUDAnheuser-Busch InBev SA/NV$618,7559,0040.6%Consumer StaplesWIWWestern Asset Inflation-Linked Opportunities & Income Fund$608,04069,4110.6%Financial ServicesKHCKraft Heinz$600,83123,2700.6%Consumer StaplesXOMExxon Mobil$586,1085,4370.5%EnergyPYPLPayPal$568,1027,6440.5%Business ServicesFNDESchwab Fundamental Emerging Markets Equity ETF$566,28717,1550.5%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$556,89212,0670.5%ETFETEnergy Transfer$556,59130,7000.5%EnergyAVGOBroadcom$549,0141,9920.5%Computer and TechnologyVVisa$503,8161,4190.5%Business ServicesSCHPSchwab U.S. TIPS ETF$484,88218,1740.4%ETFMETMetLife$482,9226,0050.4%FinanceADBEAdobe$475,4761,2290.4%Computer and TechnologySYYSysco$443,0795,8500.4%Consumer StaplesAFBAllianceBernstein National Municipal Income Fund$442,48542,9180.4%Financial ServicesFNDXSchwab Fundamental U.S. Large Company ETF$437,30317,8200.4%ETFTAPMolson Coors Beverage$430,4068,9500.4%Consumer StaplesJPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF$430,3654,1500.4%ETFMRKMerck & Co., Inc.$426,6725,3900.4%MedicalTPRTapestry$424,6204,8360.4%Retail/WholesaleNRKNuveen New York AMT-Free Quality Municipal Income Fund$415,14041,8910.4%Financial ServicesCSCOCisco Systems$415,1045,9830.4%Computer and TechnologyNXPINXP Semiconductors$410,3571,8780.4%Computer and TechnologyARWArrow Electronics$391,8473,0750.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$378,60015,4910.4%ETFIJRiShares Core S&P Small-Cap ETF$374,1003,4230.3%ETFGSThe Goldman Sachs Group$356,4825040.3%FinanceBMYBristol Myers Squibb$349,6757,5540.3%MedicalEBAYeBay$341,9954,5930.3%Retail/WholesaleBABInvesco Taxable Municipal Bond ETF$330,03312,4400.3%ETFBWABorgWarner$326,1969,7430.3%Auto/Tires/TrucksUBERUber Technologies$315,8213,3850.3%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$309,37710,0840.3%ETFRMTROYCE OTC MICRO$305,61133,0390.3%FinanceDSMBNY Mellon Strategic Municipal Bond Fund$296,96253,0290.3%FinanceCATCaterpillar$292,0317520.3%IndustrialsSJMJ. M. Smucker$289,4942,9480.3%Consumer StaplesLYBLyondellBasell Industries$284,9614,9250.3%Basic MaterialsORCLOracle$284,2191,3000.3%Computer and TechnologyCROXCrocs$280,5462,7700.3%Consumer DiscretionaryAZNAstraZeneca$278,4753,9850.3%MedicalLYGLloyds Banking Group$273,94864,4580.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$273,2962,7550.3%FinanceARLPAlliance Resource Partners$271,59510,3900.3%EnergyCTSHCognizant Technology Solutions$269,5943,4550.2%Computer and TechnologyICVTiShares Convertible Bond ETF$266,8762,9620.2%ETFAPTIV PLC$264,2163,8730.2%COM SHSCAGConagra Brands$264,16512,9050.2%Consumer StaplesTROWT. Rowe Price Group$259,5852,6900.2%FinanceICSHiShares Ultra Short-Term Bond Active ETF$256,5425,0590.2%ETFENREnergizer$256,23412,7100.2%Consumer StaplesVOVanguard Mid-Cap ETF$251,8479000.2%ETFBACBank of America$248,8565,2590.2%FinanceVTIVanguard Total Stock Market ETF$243,5428010.2%ETFHDHome Depot$243,4496640.2%Retail/WholesaleVGITVanguard Intermediate-Term Treasury ETF$242,2314,0500.2%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$241,0185,3500.2%ETFBIIBBiogen$239,8771,9100.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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