Traub Capital Management

NEEDHAM, MAfiles as Traub Capital Management LLC

$112m in 132 US stocks at the end of 30 June 2026. The top 10 are 36.0% of the money. It changed about 8.7% of the portfolio this quarter.

Value

$112m

Stocks

132

Top 10 share

36.0%

Turnover

8.7%

What changed this quarter

New

Bought for the first time this quarter.

FlexFLEX
0.4% of the fund
Space Exploration TechnologiesSPCX
0.3% of the fund
IntelINTC
0.2% of the fund
Ishares TRIXN
0.2% of the fund
SalesforceCRM
0.2% of the fund
ON SemiconductorON
0.2% of the fund
Jazz PharmaceuticalsJAZZ
0.2% of the fund
Best BUYBBY
0.2% of the fund
AptivAPTV
0.2% of the fund
Flaherty & Crumrine Total Return FundFLC
0.2% of the fund
J P Morgan Exchange Traded FJQUA
0.2% of the fund
MedtronicMDT
0.2% of the fund
Ishares TROEF
0.2% of the fund
Flaherty & Crumrine PFD IncoPFO
0.1% of the fund
Blackrock Muniyield Quality Fund IIIMYI
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCSH
5.0% of the fund
+2%
Janus Detroit STR TRJAAA
4.8% of the fund
+6%
Janus Detroit STR TRJMBS
2.6% of the fund
+31%
MicrosoftMSFT
2.5% of the fund
+5%
Spdr Series TrustBILS
2.2% of the fund
+2%
Amazon.comAMZN
2.1% of the fund
+9%
NvidiaNVDA
1.9% of the fund
+15%
Ishares TRSGOV
1.7% of the fund
+7%
Capital One FinancialCOF
0.7% of the fund
+7%
Nuveen CR Strategies IncomeXJQCX
0.6% of the fund
+158%
Schwab Strategic TRFNDX
0.5% of the fund
+3%
J P Morgan Exchange Traded FJPME
0.5% of the fund
+2%
AdobeADBE
0.5% of the fund
+3%
SyscoSYY
0.3% of the fund
+10%
J M SmuckerSJM
0.3% of the fund
+5%
Fidelity Covington TrustFELC
0.3% of the fund
+21%
Bondbloxx ETF TrustXHLF
0.2% of the fund
+3%
Vanguard Scottsdale FDSVGIT
0.2% of the fund
+8%

Cut

Sold some of their stake.

Dell TechnologiesDELL
2.7% of the fund
-11%
Ishares TRIUSV
1.5% of the fund
-11%
Global X FDSPFFD
1.4% of the fund
-4%
Fidelity Covington TrustFVAL
1.2% of the fund
-4%
CitigroupC
1.2% of the fund
-11%
Schwab Strategic TRFNDC
1.1% of the fund
-5%
United RentalsURI
0.9% of the fund
-6%
MerckMRK
0.7% of the fund
-4%
BNY Mellon Strategic MunicipalsLEO
0.7% of the fund
-2%
Schwab Strategic TRFNDE
0.6% of the fund
-2%
CaterpillarCAT
0.6% of the fund
-13%
Micron TechnologyMU
0.6% of the fund
-14%
Cisco SystemsCSCO
0.5% of the fund
-21%
CVS HealthCVS
0.4% of the fund
-39%
Western Asset Managed Municipals FundMMU
0.4% of the fund
-22%
Templeton Emerging Markets FundEMF
0.4% of the fund
-46%
Western Asset Intermediate Muni FundSBI
0.4% of the fund
-36%
FoxFOX
0.4% of the fund
-22%
TapestryTPR
0.4% of the fund
-3%
Uber TechnologiesUBER
0.3% of the fund
-22%
Alliancebernstein National Municipal Income FundAFB
0.3% of the fund
-43%
Ishares TRAGG
0.3% of the fund
-3%
Generac HoldingsGNRC
0.3% of the fund
-7%
Vanguard Intl Equity Index FVNQI
0.3% of the fund
-5%
Goldman Sachs GroupGS
0.3% of the fund
-14%

Sold out

Sold their entire stake.

eBayEBAY
-100%
AptivAPTV-W
-100%
Devon EnergyDVN
-100%
BorgwarnerBWA
-100%
Honeywell InternationalHON
-100%
TargetTGT
-100%
Cognizant Technology SolutionsCTSH
-100%
BNY Mellon Strategic Municipal Bond FundDSM
-100%
Royce Micro-Cap TrustRMT
-100%
Coinbase Global
-100%
American WTR CAP
-100%
Cheesecake Factory
-100%
Penn Entertainment
-100%

Holdings

AppleAAPL
Share
6.0%
Value
$7m
Shares
23,357
Held
Vanguard Scottsdale FDSVCSH
Share
5.0%
Value
$6m
Shares
70,772
+2%
Janus Detroit STR TRJAAA
Share
4.8%
Value
$5m
Shares
106,000
+6%
AlphabetGOOGL
Share
4.2%
Value
$5m
Shares
13,034
Held
Schwab Strategic TRFNDA
Share
3.6%
Value
$4m
Shares
106,753
Held
Dell TechnologiesDELL
Share
2.7%
Value
$3m
Shares
6,919
-11%
Janus Detroit STR TRJMBS
Share
2.6%
Value
$3m
Shares
64,091
+31%
Schwab Strategic TRFNDF
Share
2.5%
Value
$3m
Shares
52,983
Held
MicrosoftMSFT
Share
2.5%
Value
$3m
Shares
7,466
+5%
Spdr Series TrustBILS
Share
2.2%
Value
$2m
Shares
25,068
+2%
Ishares TRSTIP
Share
2.2%
Value
$2m
Shares
23,947
Held
Amazon.comAMZN
Share
2.1%
Value
$2m
Shares
9,885
+9%
Ishares TRSHY
Share
2.1%
Value
$2m
Shares
28,561
Held
NvidiaNVDA
Share
1.9%
Value
$2m
Shares
10,453
+15%
Ishares TRSGOV
Share
1.7%
Value
$2m
Shares
19,437
+7%
Meta PlatformsMETA
Share
1.7%
Value
$2m
Shares
3,459
Held
Ishares TRIVE
Share
1.5%
Value
$2m
Shares
7,520
Held
Vanguard Whitehall FDSVWOB
Share
1.5%
Value
$2m
Shares
25,274
Held
Ishares TRIUSV
Share
1.5%
Value
$2m
Shares
15,284
-11%
Ishares TRIVV
Share
1.4%
Value
$2m
Shares
2,150
Held
Spdr Series TrustBIL
Share
1.4%
Value
$2m
Shares
17,089
Held
Global X FDSPFFD
Share
1.4%
Value
$2m
Shares
83,224
-4%
Affiliated Managers GroupAMG
Share
1.4%
Value
$2m
Shares
4,551
Held
Fidelity Covington TrustFVAL
Share
1.2%
Value
$1m
Shares
17,605
-4%
CitigroupC
Share
1.2%
Value
$1m
Shares
9,658
-11%
Schwab Strategic TRFNDC
Share
1.1%
Value
$1m
Shares
26,497
-5%
Ishares TRIGSB
Share
1.0%
Value
$1m
Shares
20,385
Held
Ishares TRIJH
Share
0.9%
Value
$1m
Shares
13,627
Held
United RentalsURI
Share
0.9%
Value
$964,354
Shares
851
-6%
PultegroupPHM
Share
0.8%
Value
$941,398
Shares
6,861
Held
Schwab Strategic TRSCHP
Share
0.7%
Value
$801,917
Shares
30,261
Held
Ishares TRFLOT
Share
0.7%
Value
$794,849
Shares
15,570
Held
MerckMRK
Share
0.7%
Value
$752,882
Shares
5,859
-4%
BNY Mellon Strategic MunicipalsLEO
Share
0.7%
Value
$752,189
Shares
116,438
-2%
Capital One FinancialCOF
Share
0.7%
Value
$742,477
Shares
3,701
+7%
Schwab Strategic TRFNDE
Share
0.6%
Value
$717,494
Shares
18,082
-2%
BroadcomAVGO
Share
0.6%
Value
$704,115
Shares
1,864
Held
Vanguard MUN BD FDSVCRM
Share
0.6%
Value
$702,727
Shares
9,198
Held
Schwab Strategic TRSCHO
Share
0.6%
Value
$680,555
Shares
28,192
Held
CaterpillarCAT
Share
0.6%
Value
$667,959
Shares
627
-13%
Nuveen CR Strategies IncomeXJQCX
Share
0.6%
Value
$667,045
Shares
137,252
+158%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$662,270
Shares
4,844
Held
Micron TechnologyMU
Share
0.6%
Value
$651,020
Shares
564
-14%
Arrow ElectronicsARW
Share
0.6%
Value
$632,761
Shares
2,965
Held
PfizerPFE
Share
0.6%
Value
$621,064
Shares
25,792
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$600,028
Shares
1,199
Held
Bristol-Myers SquibbBMY
Share
0.5%
Value
$589,337
Shares
10,228
Held
Schwab Strategic TRFNDX
Share
0.5%
Value
$587,137
Shares
18,879
+3%
Energy Transfer L PET
Share
0.5%
Value
$586,984
Shares
30,700
Held
J P Morgan Exchange Traded FJPME
Share
0.5%
Value
$543,066
Shares
4,372
+2%
Ishares TRIJR
Share
0.5%
Value
$527,687
Shares
3,558
Held
NXP SemiconductorsNXPI
Share
0.5%
Value
$521,056
Shares
1,854
Held
Anheuser-Busch InBev SABUD
Share
0.5%
Value
$514,094
Shares
6,239
Held
MetLifeMET
Share
0.5%
Value
$512,737
Shares
6,060
Held
AdobeADBE
Share
0.5%
Value
$508,450
Shares
2,480
+3%
Cisco SystemsCSCO
Share
0.5%
Value
$506,258
Shares
4,310
-21%
VisaV
Share
0.4%
Value
$487,874
Shares
1,422
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$478,619
Shares
1,885
Held
ComcastCMCSA
Share
0.4%
Value
$478,038
Shares
19,472
Held
CVS HealthCVS
Share
0.4%
Value
$477,853
Shares
4,619
-39%
PayPal HoldingsPYPL
Share
0.4%
Value
$477,053
Shares
11,048
Held
Invesco Exch Traded FD TR IIBAB
Share
0.4%
Value
$473,592
Shares
17,645
Held
Applied MaterialsAMAT
Share
0.4%
Value
$467,745
Shares
647
Held
Schwab Strategic TRSCHX
Share
0.4%
Value
$460,609
Shares
15,651
Held
Western Asset Managed Municipals FundMMU
Share
0.4%
Value
$459,564
Shares
44,104
-22%
Templeton Emerging Markets FundEMF
Share
0.4%
Value
$449,987
Shares
19,379
-46%
Kraft HeinzKHC
Share
0.4%
Value
$448,544
Shares
18,990
Held
FlexFLEX
Share
0.4%
Value
$437,589
Shares
2,700
New
Western Asset Intermediate Muni FundSBI
Share
0.4%
Value
$435,486
Shares
55,335
-36%
JPMorgan ChaseJPM
Share
0.4%
Value
$435,349
Shares
1,330
Held
FoxFOX
Share
0.4%
Value
$425,963
Shares
9,094
-22%
Home DepotHD
Share
0.4%
Value
$418,631
Shares
1,187
Held
TapestryTPR
Share
0.4%
Value
$411,181
Shares
2,809
-3%
AlphabetGOOG
Share
0.3%
Value
$392,037
Shares
1,110
Held
AstrazenecaAZN
Share
0.3%
Value
$390,148
Shares
2,058
Held
CrocsCROX
Share
0.3%
Value
$389,064
Shares
3,225
Held
IncyteINCY
Share
0.3%
Value
$364,679
Shares
3,217
Held
SyscoSYY
Share
0.3%
Value
$360,648
Shares
4,315
+10%
Akamai TechnologiesAKAM
Share
0.3%
Value
$354,039
Shares
2,995
Held
Uber TechnologiesUBER
Share
0.3%
Value
$339,224
Shares
4,701
-22%
J M SmuckerSJM
Share
0.3%
Value
$334,463
Shares
2,973
+5%
Alliancebernstein National Municipal Income FundAFB
Share
0.3%
Value
$324,968
Shares
28,481
-43%
Walt DisneyDIS
Share
0.3%
Value
$318,395
Shares
3,308
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$315,351
Shares
852
Held
Molson Coors BeverageTAP
Share
0.3%
Value
$314,407
Shares
8,070
Held
Ishares TRAGG
Share
0.3%
Value
$312,777
Shares
3,160
-3%
Space Exploration TechnologiesSPCX
Share
0.3%
Value
$310,111
Shares
1,815
New
Lloyds Banking GroupLYG
Share
0.3%
Value
$309,282
Shares
53,050
Held
Generac HoldingsGNRC
Share
0.3%
Value
$304,522
Shares
1,040
-7%
Bank of AmericaBAC
Share
0.3%
Value
$299,658
Shares
5,259
Held
Vanguard Intl Equity Index FVNQI
Share
0.3%
Value
$294,889
Shares
6,575
-5%
AbbVieABBV
Share
0.3%
Value
$294,167
Shares
1,169
Held
Ishares TRPFF
Share
0.3%
Value
$293,039
Shares
9,611
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$292,286
Shares
289
-14%
Price T Rowe GroupTROW
Share
0.3%
Value
$289,910
Shares
2,550
-9%
Fidelity Covington TrustFELC
Share
0.3%
Value
$282,096
Shares
6,731
+21%
Vanguard Index FDSVOO
Share
0.3%
Value
$280,775
Shares
409
-3%
Bondbloxx ETF TrustXHLF
Share
0.2%
Value
$278,411
Shares
5,535
+3%
Vanguard Index FDSVO
Share
0.2%
Value
$275,711
Shares
3,422
-12%
Sensata Technologies HoldingST
Share
0.2%
Value
$274,505
Shares
5,750
-18%

Company	Share of fund	Value	Shares	Change
AppleAAPL	6.0%	$7m	23,357	Held
Vanguard Scottsdale FDSVCSH	5.0%	$6m	70,772	+2%
Janus Detroit STR TRJAAA	4.8%	$5m	106,000	+6%
AlphabetGOOGL	4.2%	$5m	13,034	Held
Schwab Strategic TRFNDA	3.6%	$4m	106,753	Held
Dell TechnologiesDELL	2.7%	$3m	6,919	-11%
Janus Detroit STR TRJMBS	2.6%	$3m	64,091	+31%
Schwab Strategic TRFNDF	2.5%	$3m	52,983	Held
MicrosoftMSFT	2.5%	$3m	7,466	+5%
Spdr Series TrustBILS	2.2%	$2m	25,068	+2%
Ishares TRSTIP	2.2%	$2m	23,947	Held
Amazon.comAMZN	2.1%	$2m	9,885	+9%
Ishares TRSHY	2.1%	$2m	28,561	Held
NvidiaNVDA	1.9%	$2m	10,453	+15%
Ishares TRSGOV	1.7%	$2m	19,437	+7%
Meta PlatformsMETA	1.7%	$2m	3,459	Held
Ishares TRIVE	1.5%	$2m	7,520	Held
Vanguard Whitehall FDSVWOB	1.5%	$2m	25,274	Held
Ishares TRIUSV	1.5%	$2m	15,284	-11%
Ishares TRIVV	1.4%	$2m	2,150	Held
Spdr Series TrustBIL	1.4%	$2m	17,089	Held
Global X FDSPFFD	1.4%	$2m	83,224	-4%
Affiliated Managers GroupAMG	1.4%	$2m	4,551	Held
Fidelity Covington TrustFVAL	1.2%	$1m	17,605	-4%
CitigroupC	1.2%	$1m	9,658	-11%
Schwab Strategic TRFNDC	1.1%	$1m	26,497	-5%
Ishares TRIGSB	1.0%	$1m	20,385	Held
Ishares TRIJH	0.9%	$1m	13,627	Held
United RentalsURI	0.9%	$964,354	851	-6%
PultegroupPHM	0.8%	$941,398	6,861	Held
Schwab Strategic TRSCHP	0.7%	$801,917	30,261	Held
Ishares TRFLOT	0.7%	$794,849	15,570	Held
MerckMRK	0.7%	$752,882	5,859	-4%
BNY Mellon Strategic MunicipalsLEO	0.7%	$752,189	116,438	-2%
Capital One FinancialCOF	0.7%	$742,477	3,701	+7%
Schwab Strategic TRFNDE	0.6%	$717,494	18,082	-2%
BroadcomAVGO	0.6%	$704,115	1,864	Held
Vanguard MUN BD FDSVCRM	0.6%	$702,727	9,198	Held
Schwab Strategic TRSCHO	0.6%	$680,555	28,192	Held
CaterpillarCAT	0.6%	$667,959	627	-13%
Nuveen CR Strategies IncomeXJQCX	0.6%	$667,045	137,252	+158%
ExxonMobil HoldingsXOM	0.6%	$662,270	4,844	Held
Micron TechnologyMU	0.6%	$651,020	564	-14%
Arrow ElectronicsARW	0.6%	$632,761	2,965	Held
PfizerPFE	0.6%	$621,064	25,792	Held
Berkshire HathawayBRK-B	0.5%	$600,028	1,199	Held
Bristol-Myers SquibbBMY	0.5%	$589,337	10,228	Held
Schwab Strategic TRFNDX	0.5%	$587,137	18,879	+3%
Energy Transfer L PET	0.5%	$586,984	30,700	Held
J P Morgan Exchange Traded FJPME	0.5%	$543,066	4,372	+2%
Ishares TRIJR	0.5%	$527,687	3,558	Held
NXP SemiconductorsNXPI	0.5%	$521,056	1,854	Held
Anheuser-Busch InBev SABUD	0.5%	$514,094	6,239	Held
MetLifeMET	0.5%	$512,737	6,060	Held
AdobeADBE	0.5%	$508,450	2,480	+3%
Cisco SystemsCSCO	0.5%	$506,258	4,310	-21%
VisaV	0.4%	$487,874	1,422	Held
Johnson & JohnsonJNJ	0.4%	$478,619	1,885	Held
ComcastCMCSA	0.4%	$478,038	19,472	Held
CVS HealthCVS	0.4%	$477,853	4,619	-39%
PayPal HoldingsPYPL	0.4%	$477,053	11,048	Held
Invesco Exch Traded FD TR IIBAB	0.4%	$473,592	17,645	Held
Applied MaterialsAMAT	0.4%	$467,745	647	Held
Schwab Strategic TRSCHX	0.4%	$460,609	15,651	Held
Western Asset Managed Municipals FundMMU	0.4%	$459,564	44,104	-22%
Templeton Emerging Markets FundEMF	0.4%	$449,987	19,379	-46%
Kraft HeinzKHC	0.4%	$448,544	18,990	Held
FlexFLEX	0.4%	$437,589	2,700	New
Western Asset Intermediate Muni FundSBI	0.4%	$435,486	55,335	-36%
JPMorgan ChaseJPM	0.4%	$435,349	1,330	Held
FoxFOX	0.4%	$425,963	9,094	-22%
Home DepotHD	0.4%	$418,631	1,187	Held
TapestryTPR	0.4%	$411,181	2,809	-3%
AlphabetGOOG	0.3%	$392,037	1,110	Held
AstrazenecaAZN	0.3%	$390,148	2,058	Held
CrocsCROX	0.3%	$389,064	3,225	Held
IncyteINCY	0.3%	$364,679	3,217	Held
SyscoSYY	0.3%	$360,648	4,315	+10%
Akamai TechnologiesAKAM	0.3%	$354,039	2,995	Held
Uber TechnologiesUBER	0.3%	$339,224	4,701	-22%
J M SmuckerSJM	0.3%	$334,463	2,973	+5%
Alliancebernstein National Municipal Income FundAFB	0.3%	$324,968	28,481	-43%
Walt DisneyDIS	0.3%	$318,395	3,308	Held
Vanguard Index FDSVTI	0.3%	$315,351	852	Held
Molson Coors BeverageTAP	0.3%	$314,407	8,070	Held
Ishares TRAGG	0.3%	$312,777	3,160	-3%
Space Exploration TechnologiesSPCX	0.3%	$310,111	1,815	New
Lloyds Banking GroupLYG	0.3%	$309,282	53,050	Held
Generac HoldingsGNRC	0.3%	$304,522	1,040	-7%
Bank of AmericaBAC	0.3%	$299,658	5,259	Held
Vanguard Intl Equity Index FVNQI	0.3%	$294,889	6,575	-5%
AbbVieABBV	0.3%	$294,167	1,169	Held
Ishares TRPFF	0.3%	$293,039	9,611	Held
Goldman Sachs GroupGS	0.3%	$292,286	289	-14%
Price T Rowe GroupTROW	0.3%	$289,910	2,550	-9%
Fidelity Covington TrustFELC	0.3%	$282,096	6,731	+21%
Vanguard Index FDSVOO	0.3%	$280,775	409	-3%
Bondbloxx ETF TrustXHLF	0.2%	$278,411	5,535	+3%
Vanguard Index FDSVO	0.2%	$275,711	3,422	-12%
Sensata Technologies HoldingST	0.2%	$274,505	5,750	-18%

Showing the largest 100 of 132.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 3.7% since 30 June 2025.

Where the money is

Technology18.5%

Media & telecom7.3%

Financial services6.3%

Retail & consumer4.9%

Health care4.4%

Industrials2.5%

Everyday goods2.2%

Energy0.6%

Other53.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.