Traub Capital Management LLC
Long book
$100.8M
Q1 2026
Positions
130
Top-10 weight
36%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsTraub Capital Management LLC is a wealth-management firm allocating client money, running a $100.8M US long book across 130 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, VANGUARD S/T CORP BOND ETF, JANUS HENDERSON AAA CLO ETF, ALPHABET INC-CL A, SCHWAB FNDMNTL US SM CO ETF.
Over the last 4 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 2 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+7.3%
Q3 2025
+2.7%
Q4 2025
-1.6%
Q1 2026
+11.4%
Sector allocation
Technology 46%
Financials 12%
Healthcare 10%
Consumer discretionary 8%
Services media 7%
Industrials 5%
Other 4%
Consumer staples 3%
Long book by quarter
What does Traub Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 23.5K | $6.0M | 5.9% | -1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 13.0K | $3.7M | 3.7% | +0.8% |
| MSFT MICROSOFT CORP | Technology | 7.1K | $2.6M | 2.6% | +7.4% |
| META META PLATFORMS INC-CLASS A | Technology | 3.4K | $2.0M | 2.0% | +1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.0K | $1.9M | 1.9% | +3.9% |
| NVDA NVIDIA CORP | Technology | 9.1K | $1.6M | 1.6% | +9.2% |
| DELL DELL TECHNOLOGIES -C | Technology | 7.7K | $1.3M | 1.3% | -0.8% |
| AMG AFFILIATED MANAGERS GROUP | Financials | 4.6K | $1.3M | 1.2% | Held |
| C CITIGROUP INC | Financials | 10.8K | $1.2M | 1.2% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 4.8K | $822K | 0.8% | -8.8% |
| PHM PULTEGROUP INC | Industrials | 7.0K | $818K | 0.8% | -8.9% |
| MRK MERCK & CO. INC. | Healthcare | 6.1K | $735K | 0.7% | -11.6% |
| PFE PFIZER INC | Healthcare | 25.8K | $724K | 0.7% | -1.7% |
| URI UNITED RENTALS INC | Services media | 905 | $659K | 0.7% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 3.5K | $633K | 0.6% | +8.1% |
| FOX FOX CORP - CLASS B | Communications | 11.7K | $623K | 0.6% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 10.2K | $620K | 0.6% | Held |
| ET ENERGY TRANSFER LP | Utilities | 30.7K | $593K | 0.6% | Held |
| ADBE ADOBE INC | Technology | 2.4K | $585K | 0.6% | +19.4% |
| AVGO BROADCOM INC | Technology | 1.9K | $577K | 0.6% | -2.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $575K | 0.6% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 19.7K | $564K | 0.6% | -2.5% |
| CVS CVS HEALTH CORP | Healthcare | 7.6K | $546K | 0.5% | -3.8% |
| CAT CATERPILLAR INC | Industrials | 717 | $508K | 0.5% | Held |
| PYPL PAYPAL HOLDINGS INC | Services media | 11.0K | $500K | 0.5% | +5.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $461K | 0.5% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 6.0K | $432K | 0.4% | +37.6% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 19.2K | $432K | 0.4% | +0.9% |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 3.0K | $431K | 0.4% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.4K | $430K | 0.4% | +3.9% |
| MET METLIFE INC | Financials | 6.1K | $429K | 0.4% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 5.5K | $424K | 0.4% | Held |
| TPR TAPESTRY INC | Other | 2.9K | $409K | 0.4% | -16.6% |
| AZN ASTRAZENECA PLC | Healthcare | 2.1K | $406K | 0.4% | New |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $395K | 0.4% | -4.0% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $390K | 0.4% | -1.7% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 1.9K | $370K | 0.4% | Held |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 8.1K | $347K | 0.3% | Held |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 3.0K | $344K | 0.3% | Held |
| DIS WALT DISNEY CO/THE | Services media | 3.3K | $322K | 0.3% | -5.0% |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $318K | 0.3% | Held |
| EBAY EBAY INC | Services media | 3.5K | $317K | 0.3% | -8.9% |
| INCY INCYTE CORP | Healthcare | 3.2K | $304K | 0.3% | Held |
| ARLP ALLIANCE RESOURCE PARTNERS | Materials | 10.7K | $296K | 0.3% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 336 | $284K | 0.3% | -10.6% |
| PEP PEPSICO INC | Consumer staples | 1.8K | $284K | 0.3% | Held |
| SYY SYSCO CORP | Consumer discretionary | 3.9K | $279K | 0.3% | -29.3% |
| SJM JM SMUCKER CO/THE | Consumer staples | 2.8K | $272K | 0.3% | Held |
| CROX CROCS INC | Other | 3.2K | $268K | 0.3% | +7.5% |
| APTV-W APTIV PLC-W/I | — | 3.8K | $261K | 0.3% | New |