Traub Capital Management LLC

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CIK 2079207

13F portfolio (2026-Q1)

$101M

Positions

130

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

130

Top 5

23.5%

Top 10

35.8%

Effective N

48.5

HHI

0.021

This quarter

7 new · 0 exit →

By sector

Unclassified55.0%

Information Technology14.9%

Communication Services7.5%

Financials6.5%

Consumer Discretionary4.3%

Health Care3.7%

Industrials3.5%

Consumer Staples2.3%

Other2.4%

By market cap

Unknown56.1%

Mega (>$200B)27.9%

Large ($10–200B)13.0%

Mid ($2–10B)2.9%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other54.8%

North America44.1%

Europe1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	55.53%	60
Technology Hardware & Equipment	8.28%	6
Software & IT Services	6.20%	4
Pharmaceuticals & Biotechnology	3.41%	7
Software	3.19%	2
Semiconductors & Semiconductor Equipment	2.95%	5
Banks	2.76%	5
Specialty Retail	2.69%	5
Commercial Services & Supplies	2.66%	6
Capital Markets	1.78%	3
Media & Entertainment	1.18%	2
Beverages	1.06%	3
Oil, Gas & Consumable Fuels	1.05%	2
Construction & Engineering	0.81%	1
Distributors	0.70%	2
Food Products	0.70%	2
Textiles, Apparel & Luxury Goods	0.66%	2
Utilities	0.59%	1
Food & Staples Retailing	0.54%	1
Machinery	0.50%	1
Chemicals	0.50%	2
Aerospace & Defense	0.47%	2
Insurance	0.43%	1
Entertainment	0.32%	1
Life Sciences Tools & Services	0.30%	1
Coal & Consumable Fuels	0.29%	1
Automobiles & Components	0.23%	1
Electrical Equipment & Components	0.22%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.93%
2	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	5.45%
3	JAAA	JANUS DETROIT STR TR	Unclassified	4.99%
4	GOOGL	Alphabet Inc.	Communication Services	3.72%
5	FNDA	SCHWAB STRATEGIC TR	Unclassified	3.39%
6	MSFT	MICROSOFT CORP	Information Technology	2.61%
7	FNDF	SCHWAB STRATEGIC TR	Unclassified	2.54%
8	STIP	ISHARES TR	Unclassified	2.46%
9	BILS	SPDR SERIES TRUST	Unclassified	2.42%
10	SHY	ISHARES TR	Unclassified	2.34%

72/130 names classified · sector 45.0% of weight · industry 44.5% · mkt cap 43.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 4 quarters

Information TechnologyAAPL, MSFT, NVDA, DELL, ADBE · other

Communication ServicesGOOGL, META, FOX, CMCSA, DIS · other

FinancialsC, AMG, COF, BRK.B, PYPL · other

Consumer DiscretionaryAMZN, TPR, SYY, HD, ARW · other

IndustrialsPHM, URI, CAT, UBER, EBAY · other

Health CarePFE, MRK, BMY, JNJ, AZN · other

Consumer StaplesCVS, KHC, BUD, TAP, SJM · other

EnergyXOM, ARLP, DVN, SHEL, SLB · other

MaterialsCROX, PG, LYB, KVUE, SMG · other

UtilitiesET, DUK, NEE, NI, EPD · other

Real EstateJLL, DOC, CLDT, NMRK, CCI · other

UnclassifiedVCSH, JAAA, FNDA, STIP, FNDF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 45.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 42% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (63 classified)Traub Capital Management LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsHealth CareConsumer StaplesEnergyMaterials

Style box summary for Traub Capital Management LLC: centroid Large Core. Heaviest cells: Large Growth 15.0%, Large Core 9.1%, Large Value 8.1%.

Classified: 42.2% of book weight (63/123 names) · unclassified 57.8%: VCSH, JAAA, FNDA, FNDF, STIP, BILS, SHY, JMBS, SGOV, IUSV +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 130 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	23,545	$6M	5.9%	HOLD
2	VCSHVANGUARD SCOTTSDALE FDS	69,322	$5M	5.4%	HOLD
3	JAAAJANUS DETROIT STR TR	99,828	$5M	5.0%	ADD 8%
4	GOOGLALPHABET INC	13,034	$4M	3.7%	HOLD
5	FNDASCHWAB STRATEGIC TR	105,388	$3M	3.4%	ADD 2%
6	MSFTMICROSOFT CORP	7,120	$3M	2.6%	ADD 7%
7	FNDFSCHWAB STRATEGIC TR	52,307	$3M	2.5%	ADD 8%
8	STIPISHARES TR	23,987	$2M	2.5%	ADD 6%
9	BILSSPDR SERIES TRUST	24,516	$2M	2.4%	ADD 2%
10	SHYISHARES TR	28,561	$2M	2.3%	HOLD
11	JMBSJANUS DETROIT STR TR	49,059	$2M	2.2%	ADD 24%
12	METAMETA PLATFORMS INC	3,439	$2M	2.0%	HOLD
13	AMZNAMAZON COM INC	9,033	$2M	1.9%	ADD 4%
14	SGOVISHARES TR	18,225	$2M	1.8%	TRIM −20%
15	IUSVISHARES TR	17,199	$2M	1.7%	HOLD
16	VWOBVANGUARD WHITEHALL FDS	25,485	$2M	1.7%	HOLD
17	PFFDGLOBAL X FDS	87,135	$2M	1.6%	TRIM −19%
18	IVEISHARES TR	7,590	$2M	1.6%	HOLD
19	NVDANVIDIA CORPORATION	9,113	$2M	1.6%	ADD 9%
20	BILSPDR SERIES TRUST	17,224	$2M	1.6%	TRIM −3%
21	IVVISHARES TR	2,169	$1M	1.4%	HOLD
22	FNDCSCHWAB STRATEGIC TR	27,992	$1M	1.3%	HOLD
23	FVALFIDELITY COVINGTON TRUST	18,348	$1M	1.3%	HOLD
24	DELLDELL TECHNOLOGIES INC	7,736	$1M	1.3%	HOLD
25	AMGAFFILIATED MANAGERS GROUP	4,551	$1M	1.2%	HOLD
26	CCITIGROUP INC	10,849	$1M	1.2%	HOLD
27	IGSBISHARES TR	20,604	$1M	1.1%	HOLD
28	IJHISHARES TR	13,627	$920,231	0.9%	HOLD
29	XOMEXXON MOBIL CORP	4,844	$821,831	0.8%	TRIM −9%
30	PHMPULTE GROUP INC	6,951	$817,507	0.8%	TRIM −9%
31	SCHPSCHWAB STRATEGIC TR	30,494	$811,445	0.8%	ADD 5%
32	FLOTISHARES TR	15,570	$793,292	0.8%	HOLD
33	LEOBNY MELLON STRATEGIC MUNS IN	119,038	$748,749	0.7%	HOLD
34	MRKMERCK & CO INC	6,114	$735,453	0.7%	TRIM −12%
35	PFEPFIZER INC	25,786	$724,076	0.7%	HOLD
36	FNDESCHWAB STRATEGIC TR	18,457	$706,165	0.7%	HOLD
37	VCRMVANGUARD MUN BD FDS	9,198	$691,230	0.7%	HOLD
38	SCHOSCHWAB SHORT-TERM US TREASURY ETF	28,397	$689,195	0.7%	HOLD
39	SBIWESTERN ASSET INTER MUNI FD	86,839	$666,924	0.7%	TRIM −8%
40	URIUNITED RENTALS INC	905	$659,498	0.7%	HOLD
41	COFCAPITAL ONE FINL CORP	3,471	$633,126	0.6%	ADD 8%
42	EMFTEMPLETON EMERGING MKTS FD	35,755	$625,360	0.6%	TRIM −44%
43	FOXFOX CORP	11,732	$622,969	0.6%	HOLD
44	BMYBRISTOL-MYERS SQUIBB CO	10,228	$620,328	0.6%	HOLD
45	ETENERGY TRANSFER L P	30,700	$592,510	0.6%	HOLD
46	ADBEADOBE INC	2,405	$584,607	0.6%	ADD 19%
47	MMUWESTERN ASSET MANAGED MUNS F	56,342	$579,196	0.6%	TRIM −26%
48	AVGOBROADCOM INC	1,864	$576,917	0.6%	TRIM −3%
49	BRK.BBERKSHIRE HATHAWAY INC DEL	1,199	$574,618	0.6%	HOLD
50	CMCSACOMCAST CORP NEW	19,652	$564,209	0.6%	TRIM −3%
51	CVSCVS HEALTH CORP	7,599	$545,772	0.5%	TRIM −4%
52	AFBALLIANCEBERNSTEIN NATL MUN I	50,291	$537,611	0.5%	ADD 7%
53	FNDXSCHWAB STRATEGIC TR	18,410	$512,719	0.5%	HOLD
54	CATCATERPILLAR INC	717	$508,143	0.5%	HOLD
55	PYPLPAYPAL HLDGS INC	11,048	$499,701	0.5%	ADD 5%
56	JPMEJ P MORGAN EXCHANGE TRADED F	4,270	$489,043	0.5%	ADD 3%
57	BABINVESCO EXCH TRADED FD TR II	17,525	$472,474	0.5%	ADD 5%
58	JNJJOHNSON & JOHNSON	1,885	$460,659	0.5%	HOLD
59	IJRISHARES TR	3,543	$440,430	0.4%	HOLD
60	BUDANHEUSER BUSCH INBEV SA/NV	6,239	$432,799	0.4%	TRIM −15%
61	UBERUBER TECHNOLOGIES INC	6,001	$431,652	0.4%	ADD 38%
62	KHCKRAFT HEINZ CO	19,190	$431,583	0.4%	HOLD
63	ARWArrow Electronics	3,005	$430,947	0.4%	HOLD
64	VVISA INC	1,422	$429,785	0.4%	ADD 4%
65	METMETLIFE INC	6,060	$428,563	0.4%	HOLD
66	CSCOCISCO SYS INC	5,468	$424,266	0.4%	HOLD
67	TPRTAPESTRY INC	2,898	$408,889	0.4%	TRIM −17%
68	AZNASTRAZENECA PLC	2,058	$405,785	0.4%	NEW
69	SCHXSCHWAB U.S. LARGE-CAP ETF	15,711	$402,830	0.4%	HOLD
70	JPMJPMORGAN CHASE & CO	1,343	$395,057	0.4%	TRIM −4%
71	HDHOME DEPOT INC	1,187	$390,392	0.4%	HOLD
72	NXPINXP SEMICONDUCTORS N V	1,879	$369,867	0.4%	HOLD
73	TAPMOLSON COORS BEVERAGE CO	8,070	$347,494	0.3%	HOLD
74	AKAMAKAMAI TECHNOLOGIES INC	2,995	$343,976	0.3%	HOLD
75	AGGISHARES TR	3,255	$323,124	0.3%	HOLD
76	DISDISNEY WALT CO	3,338	$321,716	0.3%	TRIM −5%
77	GOOGALPHABET INC	1,110	$318,286	0.3%	HOLD
78	EBAYEBAY INC.	3,480	$316,750	0.3%	TRIM −9%
79	VNQIVANGUARD INTL EQUITY INDEX F	6,952	$309,016	0.3%	TRIM −3%
80	INCYINCYTE CORP	3,225	$303,537	0.3%	HOLD
81	ARLPALLIANCE RESOURCE PARTNERS L	10,690	$295,579	0.3%	HOLD
82	PFFISHARES TR	9,694	$293,922	0.3%	HOLD
83	GSGOLDMAN SACHS GROUP INC	336	$284,253	0.3%	TRIM −11%
84	PEPPEPSICO INC	1,827	$283,715	0.3%	HOLD
85	VOVANGUARD INDEX FDS	973	$279,426	0.3%	HOLD
86	SYYSYSCO CORP	3,915	$279,257	0.3%	TRIM −29%
87	VTIVANGUARD INDEX FDS	852	$273,351	0.3%	HOLD
88	SJMSMUCKER J M CO	2,823	$272,250	0.3%	HOLD
89	XHLFBONDBLOXX ETF TRUST	5,390	$271,279	0.3%	HOLD
90	CROXCROCS INC	3,225	$267,740	0.3%	ADD 7%
91	LYGLLOYDS BANKING GROUP PLC	53,050	$266,842	0.3%	TRIM −9%
92	APTV-WAPTIV PLC	3,763	$261,303	0.3%	NEW
93	XJQCXNUVEEN CR STRATEGIES INCOME	53,148	$258,831	0.3%	ADD 119%
94	FLRNSPDR SERIES TRUST	8,369	$257,598	0.3%	ADD 24%
95	BACBANK AMERICA CORP	5,259	$256,376	0.3%	HOLD
96	PVHPVH CORPORATION	3,660	$255,322	0.3%	NEW
97	ABBVABBVIE INC	1,169	$254,246	0.3%	HOLD
98	VOOVANGUARD INDEX FDS	423	$252,570	0.3%	HOLD
99	TROWPRICE T ROWE GROUP INC	2,790	$251,491	0.2%	ADD 7%
100	VGITVANGUARD SCOTTSDALE FDS	4,170	$248,324	0.2%	ADD 3%
101	STSENSATA TECHNOLOGIES HLDG PL	7,050	$248,301	0.2%	HOLD
102	ICSHISHARES TR	4,874	$246,722	0.2%	HOLD
103	DVNDEVON ENERGY CORP NEW	4,800	$241,536	0.2%	NEW
104	AMGNAMGEN INC	685	$240,905	0.2%	TRIM −2%
105	RTXRTX CORPORATION	1,221	$235,531	0.2%	HOLD
106	BWABORGWARNER INC	4,327	$234,783	0.2%	TRIM −18%
107	HONHONEYWELL INTL INC	1,033	$233,489	0.2%	HOLD
108	TMOTHERMO FISHER SCIENTIFIC INC	475	$233,477	0.2%	TRIM −4%
109	PGPROCTER AND GAMBLE CO	1,616	$233,415	0.2%	HOLD
110	MUMICRON TECHNOLOGY INC	656	$221,623	0.2%	TRIM −9%
111	ICVTISHARES TR CONV BD ETF	2,177	$221,597	0.2%	HOLD
112	AMATAPPLIED MATLS INC	647	$221,121	0.2%	NEW
113	GNRCGENERAC HLDGS INC	1,120	$218,770	0.2%	NEW
114	TGTTARGET CORP	1,790	$216,948	0.2%	TRIM −33%
115	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,510	$215,339	0.2%	HOLD
116	MMACYS INC	11,506	$208,144	0.2%	HOLD
117	FELCFIDELITY COVINGTON TRUST	5,564	$201,806	0.2%	NEW
118	ENRENERGIZER HLDGS INC NEW	11,954	$196,285	0.2%	HOLD
119	DSMBNY MELLON STRATEGIC MUN BD	24,031	$144,426	0.1%	TRIM −36%
120	RMTROYCE MICRO-CAP TR INC	11,441	$129,398	0.1%	TRIM −56%
121	VFLABRDN NATL MUN INCOME FD	12,218	$121,691	0.1%	HOLD
122	ARRAY TECHNOLOGIES INC 1 12/01/2028	21,000	$19,033	0.0%	HOLD
123	COINBASE GLOBAL INC	19,000	$18,876	0.0%	HOLD
124	BRIDGEBIO PHARMA INC	10,000	$17,991	0.0%	HOLD
125	CENTERPOINT ENERGY INC	14,000	$16,659	0.0%	HOLD
126	SPWHSPORTSMANS WHSE HLDGS INC	11,798	$16,635	0.0%	HOLD
127	AMERICAN WTR CAP CORP	14,000	$14,119	0.0%	HOLD
128	LIBERTY MEDIA CORP DEL	10,000	$11,564	0.0%	HOLD
129	CHEESECAKE FACTORY INC	11,000	$10,836	0.0%	HOLD
130	PENN ENTERTAINMENT INC	10,000	$10,069	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

—

25K

24K

$6M

VCSHVANGUARD SCOTTSDALE FDS

—

70K

71K

70K

69K

$5M

JAAAJANUS DETROIT STR TR

—

68K

80K

92K

100K

$5M

GOOGLALPHABET INC

—

13K

$4M

FNDASCHWAB STRATEGIC TR

—

102K

99K

103K

105K

$3M

MSFTMICROSOFT CORP

—

$3M

FNDFSCHWAB STRATEGIC TR

—

45K

46K

48K

52K

$3M

STIPISHARES TR

—

17K

22K

23K

24K

$2M

BILSSPDR SERIES TRUST

—

24K

23K

24K

25K

$2M

SHYISHARES TR

—

28K

29K

$2M

JMBSJANUS DETROIT STR TR

—

21K

39K

49K

$2M

METAMETA PLATFORMS INC

—

$2M

AMZNAMAZON COM INC

—

$2M

SGOVISHARES TR

—

15K

23K

18K

$2M

IUSVISHARES TR

—

18K

17K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Traub Capital Management LLC