Traub Capital Management LLC

CIK 0002079207 • 5 13F filings • Aug 11, 2025 – Jul 23, 2026

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Filer information

Filed by: Traub Capital Management LLC, CEO
Address: 97 CHAPEL ST., SUITE 7, NEEDHAM, MA, 02492
Phone: 7814533929
AUM: $104.0M

AUM over time

$112.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $104.0M132 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$267K	0.3%Prev: 0.3%	1,169 SH	Decreased
ABRDN NATL MUN INCOME FD	SH BEN INT	$125K	0.1%	12,218 SH	New
ADOBE INC	COM	$705K	0.7%Prev: 0.5%	2,015 SH	Increased+536 SH
AFFILIATED MANAGERS GROUP IN	COM	$1.3M	1.3%Prev: 1.1%	4,551 SH	Increased-24 SH
AKAMAI TECHNOLOGIES INC	COM	$261K	0.3%	2,995 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$248K	0.2%Prev: 0.3%	10,690 SH	Decreased+300 SH
ALLIANCEBERNSTEIN NATL MUN I	COM	$506K	0.5%Prev: 0.4%	46,787 SH	Increased+8,038 SH
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	$15K	0.0%Prev: 0.0%	14,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$4.0M	3.9%Prev: 3.1%	12,928 SH	Increased+21 SH
ALPHABET INC	CAP STK CL C	$348K	0.3%Prev: 0.3%	1,110 SH	Increased
AMAZON COM INC	COM	$2.0M	1.9%Prev: 1.9%	8,698 SH	Increased-40 SH
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	$14K	0.0%Prev: 0.0%	14,000 SH	Decreased
AMGEN INC	COM	$229K	0.2%Prev: 0.2%	700 SH	Increased-10 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$472K	0.5%Prev: 0.5%	7,364 SH	Increased-500 SH
APPLE INC	COM	$6.5M	6.3%Prev: 6.3%	23,930 SH	Increased-964 SH
APTIV PLC	COM SHS	$286K	0.3%Prev: 0.3%	3,763 SH	Decreased
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	$19K	0.0%Prev: 0.0%	21,000 SH	Increased
ARROW ELECTRS INC	COM	$331K	0.3%Prev: 0.4%	3,005 SH	Decreased
ASTRAZENECA PLC	SPONSORED ADR	$378K	0.4%Prev: 0.3%	4,115 SH	Increased
BANK AMERICA CORP	COM	$289K	0.3%Prev: 0.3%	5,259 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$603K	0.6%Prev: 0.7%	1,199 SH	Decreased-197 SH
BEST BUY INC	COM	$205K	0.2%Prev: 0.2%	3,065 SH	Decreased
BLOOM ENERGY CORP	NOTE 3.000% 6/0	$56K	0.1%Prev: 0.1%	12,000 SH	Increased
BNY MELLON STRATEGIC MUN BD	COM	$233K	0.2%Prev: 0.2%	37,810 SH	Increased
BNY MELLON STRATEGIC MUNS IN	COM	$757K	0.7%Prev: 0.7%	119,038 SH	Increased
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$271K	0.3%Prev: 0.3%	5,390 SH	Increased+340 SH
BORGWARNER INC	COM	$237K	0.2%Prev: 0.3%	5,257 SH	Decreased-1,520 SH
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	$19K	0.0%Prev: 0.0%	10,000 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$552K	0.5%Prev: 0.4%	10,228 SH	Increased+200 SH
BROADCOM INC	COM	$663K	0.6%Prev: 0.6%	1,915 SH	Increased-77 SH
CAPITAL ONE FINL CORP	COM	$778K	0.7%Prev: 0.7%	3,210 SH	Increased
CATERPILLAR INC	COM	$411K	0.4%Prev: 0.3%	717 SH	Increased-10 SH
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$16K	0.0%Prev: 0.0%	14,000 SH	Decreased
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	$11K	0.0%Prev: 0.0%	11,000 SH	Decreased
CISCO SYS INC	COM	$421K	0.4%Prev: 0.4%	5,468 SH	Increased-115 SH
CITIGROUP INC	COM NEW	$1.3M	1.2%Prev: 1.1%	10,852 SH	Increased-209 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$291K	0.3%Prev: 0.2%	3,510 SH	Increased+50 SH
COINBASE GLOBAL INC	NOTE 0.500% 6/0	$19K	0.0%Prev: 0.0%	19,000 SH	Decreased
COMCAST CORP NEW	CL A	$603K	0.6%Prev: 0.6%	20,166 SH	Decreased+670 SH
CROCS INC	COM	$257K	0.2%Prev: 0.2%	3,000 SH	Increased+200 SH
CVS HEALTH CORP	COM	$627K	0.6%Prev: 0.6%	7,899 SH	Decreased-780 SH
DELL TECHNOLOGIES INC	CL C	$981K	0.9%Prev: 1.1%	7,796 SH	Decreased-40 SH
DISNEY WALT CO	COM	$400K	0.4%	3,513 SH	New
EBAY INC.	COM	$333K	0.3%Prev: 0.4%	3,820 SH	Decreased-400 SH
ENERGIZER HLDGS INC NEW	COM	$238K	0.2%Prev: 0.3%	11,954 SH	Decreased-336 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$506K	0.5%Prev: 0.5%	30,700 SH	Decreased
EXXON MOBIL CORP	COM	$639K	0.6%Prev: 0.6%	5,309 SH	Increased-128 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$1.3M	1.3%Prev: 1.3%	18,545 SH	Increased-50 SH
FORD MTR CO	NOTE 3/1	$14K	0.0%Prev: 0.0%	13,000 SH	Increased
FOX CORP	CL B COM	$762K	0.7%Prev: 0.7%	11,732 SH	Increased-1,386 SH
GABELLI HLTHCARE & WELLNESS	SHS	$336K	0.3%Prev: 0.8%	34,917 SH	Decreased-50,668 SH
GLOBAL X FDS	US PFD ETF	$2.0M	2.0%Prev: 2.1%	107,823 SH	Decreased-1,753 SH
GOLDMAN SACHS GROUP INC	COM	$331K	0.3%Prev: 0.3%	376 SH	Increased
HOME DEPOT INC	COM	$415K	0.4%Prev: 0.5%	1,207 SH	Decreased
HONEYWELL INTL INC	COM	$202K	0.2%	1,033 SH	New
INCYTE CORP	COM	$319K	0.3%Prev: 0.3%	3,225 SH	Increased
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$453K	0.4%Prev: 0.4%	16,665 SH	Increased+3,125 SH
IONIS PHARMACEUTICALS INC	NOTE 4/0	$23K	0.0%Prev: 0.0%	17,000 SH	Increased
ISHARES TR	0-3 MNTH TREASRY	$2.3M	2.2%Prev: 1.5%	22,842 SH	Increased+7,783 SH
ISHARES TR	0-5 YR TIPS ETF	$2.3M	2.2%Prev: 2.3%	22,647 SH	Increased+255 SH
ISHARES TR	1 3 YR TREAS BD	$2.4M	2.3%Prev: 2.3%	28,570 SH	Increased+391 SH
ISHARES TR	CONV BD ETF	$214K	0.2%Prev: 0.3%	2,177 SH	Decreased-785 SH
ISHARES TR	CORE S&P MCP ETF	$906K	0.9%Prev: 0.9%	13,727 SH	Decreased-250 SH
ISHARES TR	CORE S&P SCP ETF	$426K	0.4%Prev: 0.4%	3,543 SH	Increased+120 SH
ISHARES TR	CORE S&P US VLU	$1.8M	1.7%Prev: 1.8%	17,117 SH	Decreased-613 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	1.4%Prev: 1.5%	2,169 SH	Decreased-78 SH
ISHARES TR	CORE US AGGBD ET	$325K	0.3%Prev: 0.3%	3,255 SH	Increased+500 SH
ISHARES TR	FLTG RATE NT ETF	$792K	0.8%Prev: 0.8%	15,570 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$1.1M	1.0%Prev: 1.1%	20,595 SH	Decreased-630 SH
ISHARES TR	PFD AND INCM SEC	$303K	0.3%Prev: 0.3%	9,784 SH	Decreased-200 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	1.5%Prev: 1.6%	7,590 SH	Increased-182 SH
ISHARES TR	ULTRA SHORT DUR	$245K	0.2%Prev: 0.2%	4,834 SH	Increased+75 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$451K	0.4%Prev: 0.4%	4,150 SH	Increased
JANUS DETROIT STR TR	HENDERSON MTG	$1.8M	1.7%Prev: 1.0%	39,473 SH	Increased+18,100 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.7M	4.5%Prev: 4.0%	92,128 SH	Increased+12,485 SH
JOHNSON & JOHNSON	COM	$390K	0.4%Prev: 0.3%	1,885 SH	Increased
JPMORGAN CHASE & CO.	COM	$451K	0.4%Prev: 0.4%	1,399 SH	Increased-9 SH
KRAFT HEINZ CO	COM	$461K	0.4%Prev: 0.6%	19,020 SH	Decreased-4,500 SH
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	$13K	0.0%Prev: 0.0%	10,000 SH	Decreased
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$309K	0.3%Prev: 0.3%	58,383 SH	Increased-6,075 SH
MACYS INC	COM	$256K	0.2%Prev: 0.2%	11,606 SH	Increased-100 SH
MERCK & CO INC	COM	$728K	0.7%Prev: 0.6%	6,920 SH	Increased
META PLATFORMS INC	CL A	$2.2M	2.1%Prev: 2.4%	3,384 SH	Decreased+33 SH
METLIFE INC	COM	$478K	0.5%Prev: 0.5%	6,060 SH	Decreased
MICRON TECHNOLOGY INC	COM	$205K	0.2%	720 SH	New
MICROSOFT CORP	COM	$3.2M	3.1%Prev: 3.2%	6,627 SH	Decreased+338 SH
MOLSON COORS BEVERAGE CO	CL B	$377K	0.4%Prev: 0.4%	8,070 SH	Increased
NUVEEN CR STRATEGIES INCOME	COM SHS	$122K	0.1%	24,247 SH	New
NUVEEN NEW YORK AMT QLT MUNI	COM	$175K	0.2%Prev: 0.3%	17,297 SH	Decreased-9,500 SH
NVIDIA CORPORATION	COM	$1.6M	1.5%Prev: 1.4%	8,343 SH	Increased+942 SH
NXP SEMICONDUCTORS N V	COM	$408K	0.4%Prev: 0.4%	1,879 SH	Decreased+1 SH
ORACLE CORP	COM	$240K	0.2%Prev: 0.3%	1,230 SH	Decreased
PAYPAL HLDGS INC	COM	$612K	0.6%Prev: 0.6%	10,478 SH	Increased+2,175 SH
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	$10K	0.0%Prev: 0.0%	10,000 SH	Decreased
PEPSICO INC	COM	$262K	0.3%Prev: 0.3%	1,827 SH	Increased
PFIZER INC	COM	$653K	0.6%Prev: 0.6%	26,234 SH	Increased+2,016 SH
PRICE T ROWE GROUP INC	COM	$267K	0.3%Prev: 0.3%	2,610 SH	Decreased
PROCTER AND GAMBLE CO	COM	$234K	0.2%Prev: 0.2%	1,631 SH	Decreased
PULTE GROUP INC	COM	$895K	0.9%Prev: 1.0%	7,632 SH	Decreased-40 SH
ROYCE MICRO-CAP TR INC	COM	$272K	0.3%Prev: 0.3%	26,069 SH	Decreased-1,586 SH
RTX CORPORATION	COM	$224K	0.2%Prev: 0.2%	1,221 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$656K	0.6%Prev: 0.6%	18,197 SH	Increased+1,086 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3.4M	3.3%Prev: 3.2%	76,469 SH	Increased+2,493 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$497K	0.5%Prev: 0.5%	18,270 SH	Increased+690 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$3.3M	3.1%Prev: 3.1%	103,263 SH	Increased+4,280 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$692K	0.7%Prev: 0.7%	28,412 SH	Decreased-125 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$428K	0.4%Prev: 0.4%	15,891 SH	Increased+400 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$773K	0.7%Prev: 0.5%	29,169 SH	Increased+8,805 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$235K	0.2%Prev: 0.2%	7,050 SH	Increased-600 SH
SMUCKER J M CO	COM NEW	$276K	0.3%Prev: 0.3%	2,823 SH	Decreased+30 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.2M	4.1%	48,494 SH	New
SPORTSMANS WHSE HLDGS INC	COM	$17K	0.0%Prev: 0.1%	11,798 SH	Decreased-6,950 SH
SYSCO CORP	COM	$408K	0.4%Prev: 0.5%	5,535 SH	Decreased-100 SH
TAPESTRY INC	COM	$444K	0.4%Prev: 0.4%	3,473 SH	Increased-230 SH
TARGET CORP	COM	$260K	0.2%Prev: 0.2%	2,655 SH	Increased+164 SH
TEMPLETON EMERGING MKTS FD	COM	$1.1M	1.0%Prev: 1.3%	63,569 SH	Decreased-12,900 SH
THERMO FISHER SCIENTIFIC INC	COM	$287K	0.3%Prev: 0.2%	495 SH	Increased-19 SH
UBER TECHNOLOGIES INC	COM	$356K	0.3%Prev: 0.4%	4,361 SH	Decreased+550 SH
UNITED RENTALS INC	COM	$733K	0.7%Prev: 0.9%	905 SH	Decreased-11 SH
VANGUARD INDEX FDS	MID CAP ETF	$281K	0.3%Prev: 0.3%	968 SH	Increased+51 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$265K	0.3%Prev: 0.3%	422 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$286K	0.3%Prev: 0.3%	852 SH	Increased
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$330K	0.3%Prev: 0.5%	7,192 SH	Decreased-2,485 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$684K	0.7%Prev: 0.5%	9,045 SH	Increased+2,900 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$243K	0.2%Prev: 0.2%	4,050 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$5.6M	5.4%Prev: 5.6%	69,842 SH	Decreased-954 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$1.7M	1.7%Prev: 1.8%	25,933 SH	Decreased-789 SH
VISA INC	COM CL A	$480K	0.5%Prev: 0.5%	1,368 SH	Increased
WALMART INC	COM	$237K	0.2%Prev: 0.3%	2,128 SH	Decreased-955 SH
WESTERN ASSET INTER MUNI FD	COM	$728K	0.7%Prev: 0.8%	94,791 SH	Decreased-9,788 SH
WESTERN ASSET MANAGED MUNS F	COM	$792K	0.8%Prev: 0.9%	75,855 SH	Decreased-14,634 SH
ZOOM COMMUNICATIONS INC	CL A	$205K	0.2%	2,370 SH	New

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING IN — $226K
BIOGEN INC — $268K
CONAGRA BRANDS INC — $228K
EVOLENT HEALTH INC — $12K
LYONDELLBASELL INDUSTRIES N — $242K
MARSH & MCLENNAN COS INC — $203K
ORGANON & CO — $259K
PVH CORPORATION — $241K
SPDR SERIES TRUST — $216K
SPDR SERIES TRUST — $1.6M
SPDR SERIES TRUST — $2.3M
SPDR SERIES TRUST — $208K
WAYFAIR INC — $21K
WESTERN AST INFL LKD OPP & I — $192K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0002079207-26-000001	$104.0M	View
Oct 30, 2025	Q3 2025	13F-HR	0002079207-25-000003	$101.1M	View
Jul 23, 2026	Q2 2026