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☆Traub Capital Management LLC

CIK 0002079207 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.178
AUM ($M)
112
Positions
132
Turnover
0.09
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
5
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 145 positions · portfolio value $112M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 6.0% +0.1% 6.8 23,357 -188 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 5.0% -0.5% 5.6 70,772 +1,450 4 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 4.8% -0.2% 5.4 106,000 +6,172 4 —
☆GOOGL funds › ALPHABET INC HOLD — 4.2% +0.4% 4.7 13,034 +0 4 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 3.6% +0.2% 4.1 106,753 +1,365 4 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 2.7% +1.4% 3.0 6,919 -817 4 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 2.6% +0.4% 2.9 64,091 +15,032 4 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 2.5% -0.0% 2.8 52,983 +676 4 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% -0.1% 2.8 7,466 +346 4 —
☆BILS funds › SPDR SERIES TRUST ADD — 2.2% -0.2% 2.5 25,068 +552 4 —
☆STIP funds › ISHARES TR TRIM — 2.2% -0.3% 2.4 23,947 -40 4 —
☆AMZN funds › AMAZON COM INC ADD — 2.1% +0.2% 2.4 9,885 +852 4 —
☆SHY funds › ISHARES TR HOLD — 2.1% -0.2% 2.3 28,561 +0 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +0.3% 2.1 10,453 +1,340 4 —
☆SGOV funds › ISHARES TR ADD — 1.7% -0.1% 2.0 19,437 +1,212 4 —
☆META funds › META PLATFORMS INC ADD — 1.7% -0.2% 1.9 3,459 +20 4 —
☆IVE funds › ISHARES TR TRIM — 1.5% -0.1% 1.7 7,520 -70 4 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 1.5% -0.1% 1.7 25,274 -211 4 —
☆IUSV funds › ISHARES TR TRIM — 1.5% -0.2% 1.7 15,284 -1,915 4 —
☆IVV funds › ISHARES TR TRIM — 1.4% +0.0% 1.6 2,150 -19 4 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.4% -0.2% 1.6 17,089 -135 4 —
☆PFFD funds › GLOBAL X FDS TRIM — 1.4% -0.2% 1.6 83,224 -3,911 4 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 1.4% +0.1% 1.5 4,551 +0 4 —
☆FVAL funds › FIDELITY COVINGTON TRUST TRIM — 1.2% -0.0% 1.4 17,605 -743 4 —
☆C funds › CITIGROUP INC TRIM — 1.2% -0.0% 1.4 9,658 -1,191 4 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.1% 1.3 26,497 -1,495 4 —
☆IGSB funds › ISHARES TR TRIM — 1.0% -0.1% 1.1 20,385 -219 4 —
☆IJH funds › ISHARES TR HOLD — 0.9% +0.0% 1.1 13,627 +0 4 —
☆URI funds › UNITED RENTALS INC TRIM — 0.9% +0.2% 1.0 851 -54 4 —
☆PHM funds › PULTE GROUP INC TRIM — 0.8% +0.0% 0.9 6,861 -90 4 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 0.8 30,261 -233 4 —
☆FLOT funds › ISHARES TR HOLD — 0.7% -0.1% 0.8 15,570 +0 4 —
☆MRK funds › MERCK & CO INC TRIM — 0.7% -0.1% 0.8 5,859 -255 4 —
☆LEO funds › BNY MELLON STRATEGIC MUNS IN TRIM — 0.7% -0.1% 0.8 116,438 -2,600 4 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.7% +0.0% 0.7 3,701 +230 4 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 0.7 18,082 -375 4 —
☆AVGO funds › BROADCOM INC HOLD — 0.6% +0.1% 0.7 1,864 +0 4 —
☆VCRM funds › VANGUARD MUN BD FDS HOLD — 0.6% -0.1% 0.7 9,198 +0 4 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.1% 0.7 28,192 -205 4 —
☆CAT funds › CATERPILLAR INC TRIM — 0.6% +0.1% 0.7 627 -90 4 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME ADD — 0.6% +0.3% 0.7 137,252 +84,104 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.6% -0.2% 0.7 4,844 +0 4 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.4% 0.7 564 -92 3 —
☆ARW funds › ARROW ELECTRS INC TRIM — 0.6% +0.1% 0.6 2,965 -40 4 —
☆PFE funds › PFIZER INC ADD — 0.6% -0.2% 0.6 25,792 +6 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 0.6 1,199 +0 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.5% -0.1% 0.6 10,228 +0 4 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 0.6 18,879 +469 4 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.5% -0.1% 0.6 30,700 +0 4 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.0% 0.5 4,372 +102 4 —
☆IJR funds › ISHARES TR ADD — 0.5% +0.0% 0.5 3,558 +15 4 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.5% +0.1% 0.5 1,854 -25 4 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.5% +0.0% 0.5 6,239 +0 4 —
☆MET funds › METLIFE INC HOLD — 0.5% +0.0% 0.5 6,060 +0 4 —
☆ADBE funds › ADOBE INC ADD — 0.5% -0.1% 0.5 2,480 +75 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% +0.0% 0.5 4,310 -1,158 4 —
☆V funds › VISA INC HOLD — 0.4% +0.0% 0.5 1,422 +0 4 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.4% -0.0% 0.5 1,885 +0 4 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.4% -0.1% 0.5 19,472 -180 4 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.4% -0.1% 0.5 4,619 -2,980 4 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.4% -0.1% 0.5 11,048 +0 4 —
☆BAB funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% -0.0% 0.5 17,645 +120 4 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.4% +0.2% 0.5 647 +0 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 0.5 15,651 -60 4 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F TRIM — 0.4% -0.2% 0.5 44,104 -12,238 4 —
☆EMF funds › TEMPLETON EMERGING MKTS FD TRIM — 0.4% -0.2% 0.4 19,379 -16,376 4 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.4% -0.0% 0.4 18,990 -200 4 —
☆FLEX funds › FLEX LTD NEW — 0.4% +0.4% 0.4 2,700 +2,700 1 —
☆SBI funds › WESTERN ASSET INTER MUNI TRIM — 0.4% -0.3% 0.4 55,335 -31,504 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.0% 0.4 1,330 -13 4 —
☆FOX funds › FOX CORP TRIM — 0.4% -0.2% 0.4 9,094 -2,638 4 —
☆HD funds › HOME DEPOT INC HOLD — 0.4% -0.0% 0.4 1,187 +0 4 —
☆TPR funds › TAPESTRY INC TRIM — 0.4% -0.0% 0.4 2,809 -89 4 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% +0.0% 0.4 1,110 +0 4 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.3% -0.1% 0.4 2,058 +0 2 —
☆CROX funds › CROCS INC HOLD — 0.3% +0.1% 0.4 3,225 +0 4 —
☆INCY funds › INCYTE CORP TRIM — 0.3% +0.0% 0.4 3,217 -8 4 —
☆SYY funds › SYSCO CORP ADD — 0.3% +0.0% 0.4 4,315 +400 4 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.3% -0.0% 0.4 2,995 +0 3 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.1% 0.3 4,701 -1,300 4 —
☆SJM funds › SMUCKER J M CO ADD — 0.3% +0.0% 0.3 2,973 +150 4 —
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN I TRIM — 0.3% -0.2% 0.3 28,481 -21,810 4 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.0% 0.3 3,308 -30 3 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.3 852 +0 4 —
☆TAP funds › MOLSON COORS BEVERAGE CO HOLD — 0.3% -0.1% 0.3 8,070 +0 4 —
☆AGG funds › ISHARES TR TRIM — 0.3% -0.0% 0.3 3,160 -95 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 0.3 1,815 +1,815 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.3% +0.0% 0.3 53,050 +0 4 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.3% +0.1% 0.3 1,040 -80 2 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.3% +0.0% 0.3 5,259 +0 4 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 0.3 6,575 -377 4 —
☆ABBV funds › ABBVIE INC HOLD — 0.3% +0.0% 0.3 1,169 +0 4 —
☆PFF funds › ISHARES TR TRIM — 0.3% -0.0% 0.3 9,611 -83 4 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.0% 0.3 289 -47 4 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.3% +0.0% 0.3 2,550 -240 4 —
☆FELC funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.1% 0.3 6,731 +1,167 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.3 409 -14 4 —
☆XHLF funds › BONDBLOXX ETF TRUST ADD — 0.2% -0.0% 0.3 5,535 +145 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.3 3,422 +2,449 4 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.2% -0.0% 0.3 5,750 -1,300 4 —
☆PVH funds › PVH CORPORATION HOLD — 0.2% -0.0% 0.3 3,660 +0 2 —
☆M funds › MACYS INC HOLD — 0.2% +0.0% 0.3 11,506 +0 4 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.3 1,939 +1,939 1 —
☆IXN funds › ISHARES TR NEW — 0.2% +0.2% 0.3 1,860 +1,860 1 —
☆ICVT funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 2,177 +0 4 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.3 4,485 +315 4 —
☆ENR funds › ENERGIZER HLDGS INC HOLD — 0.2% +0.0% 0.3 11,954 +0 4 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L TRIM — 0.2% -0.1% 0.3 10,490 -200 4 —
☆CRM funds › SALESFORCE INC NEW — 0.2% +0.2% 0.2 1,583 +1,583 1 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 0.2 685 +0 4 —
☆PEP funds › PEPSICO INC HOLD — 0.2% -0.1% 0.2 1,827 +0 4 —
☆ICSH funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 4,874 +0 4 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.2% +0.2% 0.2 2,565 +2,565 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.2% -0.0% 0.2 475 +0 4 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.2% +0.2% 0.2 985 +985 1 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.0% 0.2 1,616 +0 4 —
☆BBY funds › BEST BUY INC NEW — 0.2% +0.2% 0.2 3,065 +3,065 1 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% -0.0% 0.2 1,221 +0 4 —
☆APTV funds › APTIV PLC NEW — 0.2% +0.2% 0.2 3,763 +3,763 1 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.2 7,404 -965 4 —
☆CUSIP:338479108 funds › FLAHERTY & CRUMRINE TOTAL RE NEW — 0.2% +0.2% 0.2 12,886 +12,886 1 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.2 3,005 +3,005 1 —
☆MDT funds › MEDTRONIC PLC NEW — 0.2% +0.2% 0.2 2,761 +2,761 1 —
☆OEF funds › ISHARES TR NEW — 0.2% +0.2% 0.2 560 +560 1 —
☆PFO funds › FLAHERTY & CRUMRINE PFD INCO NEW — 0.1% +0.1% 0.2 16,759 +16,759 1 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY NEW — 0.1% +0.1% 0.1 12,327 +12,327 1 —
☆CUSIP:24610T108 funds › ABRDN NATL MUN INCOME FD TRIM — 0.1% -0.0% 0.1 10,412 -1,806 3 —
☆CUSIP:04271TAB6 funds › ARRAY TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 21,000 +0 4 —
☆CUSIP:10806XAB8 funds › BRIDGEBIO PHARMA INC HOLD — 0.0% -0.0% 0.0 10,000 +0 4 —
☆CUSIP:15189TBD8 funds › CENTERPOINT ENERGY INC HOLD — 0.0% -0.0% 0.0 14,000 +0 4 —
☆SPWH funds › SPORTSMANS WHSE HLDGS INC HOLD — 0.0% -0.0% 0.0 11,798 +0 4 —
☆CUSIP:531229AQ5 funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% -0.0% 0.0 10,000 +0 4 —
☆CUSIP:G3265R115 funds › APTIV PLC EXIT — 0.0% -0.3% 0.0 0 -3,763 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,033 0 —
☆RMT funds › ROYCE MICRO-CAP TR INC EXIT — 0.0% -0.1% 0.0 0 -11,441 0 —
☆CUSIP:707569AU3 funds › PENN ENTERTAINMENT INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:163072AA9 funds › CHEESECAKE FACTORY INC EXIT — 0.0% -0.0% 0.0 0 -11,000 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.3% 0.0 0 -3,480 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.2% 0.0 0 -4,800 0 —
☆CUSIP:03040WBE4 funds › AMERICAN WTR CAP CORP EXIT — 0.0% -0.0% 0.0 0 -14,000 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.2% 0.0 0 -3,510 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.2% 0.0 0 -1,790 0 —
☆CUSIP:19260QAB3 funds › COINBASE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -19,000 0 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD EXIT — 0.0% -0.1% 0.0 0 -24,031 0 —
☆BWA funds › BORGWARNER INC EXIT — 0.0% -0.2% 0.0 0 -4,327 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 112 132 0.09 36% 0.021 0.178 — in
2026Q1 101 130 0.07 36% 0.021 0.202 — in
2025Q4 104 135 0.07 35% 0.020 0.169 — in
2025Q3 101 139 0.16 35% 0.020 0.082 — entered
2025Q2 108 551 0.00 29% 0.014 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status