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The Analysis of Traub Capital Management LLC's Holdings & P&L

Currently, Traub Capital Management LLC holds 130 types of securities in its portfolio with a total value $100.8M. In the most recent quarter, they have increased their positions in JMBS (+9.6K shares, valued at $433.1K), N/A (+2.1K shares, valued at $405.8K), JAAA (+7.7K shares, valued at $387.8K); decreased their positions in EMF (-27.8K shares, valued at $486.5K), SGOV (-4.6K shares, valued at $464.7K), PFFD (-20.7K shares, valued at $380.7K); initiated new positions in N/A (+2.1K shares, valued at $405.8K), N/A (+3.8K shares, valued at $261.3K), PVH (+3.7K shares, valued at $255.3K).

1M P&L

+3.0M+3.16%

3M P&L

+3.4M+3.59%

HY P&L

+6.7M+7.48%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A54.8M

59.2%

2Consumer Electronics6.0M

6.5%

3Software - Infrastructure3.0M

3.2%

Top Industries by Stock Count

1N/A49 stocks

43.4%

2Drug Manufacturers - General5 stocks

4.4%

3Semiconductors3 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC23.5K shares-1.61%2026-03-312026-04-23

VCSH VANGUARD SCOTTSDALE FDS69.3K shares-0.74%2026-03-312026-04-23

JAAA JANUS DETROIT STR TR99.8K shares8.36%2026-03-312026-04-23

ALPHABET INC ALPHABET INC13.0K shares0.82%2026-03-312026-04-23

FNDA SCHWAB STRATEGIC TR105.4K shares2.06%2026-03-312026-04-23

MSFT MICROSOFT CORP7.1K shares7.44%2026-03-312026-04-23

FNDF SCHWAB STRATEGIC TR52.3K shares8.29%2026-03-312026-04-23

STIP ISHARES TR24.0K shares5.92%2026-03-312026-04-23

Sponsored

BILS SPDR SERIES TRUST24.5K shares2.32%2026-03-312026-04-23

SHY ISHARES TR28.6K shares-0.03%2026-03-312026-04-23

JMBS JANUS DETROIT STR TR49.1K shares24.28%2026-03-312026-04-23

META META PLATFORMS INC3.4K shares1.63%2026-03-312026-04-23

AMZN AMAZON COM INC9.0K shares3.85%2026-03-312026-04-23

SGOV ISHARES TR18.2K shares-20.21%2026-03-312026-04-23

IUSV ISHARES TR17.2K shares0.48%2026-03-312026-04-23

VWOB VANGUARD WHITEHALL FDS25.5K shares-1.73%2026-03-312026-04-23

Sponsored

PFFD GLOBAL X FDS87.1K shares-19.19%2026-03-312026-04-23

IVE ISHARES TR7.6K shares0.00%2026-03-312026-04-23

NVDA NVIDIA CORPORATION9.1K shares9.23%2026-03-312026-04-23

BIL SPDR SERIES TRUST17.2K shares-3.20%2026-03-312026-04-23

IVV ISHARES TR2.2K shares0.00%2026-03-312026-04-23

FNDC SCHWAB STRATEGIC TR28.0K shares-0.62%2026-03-312026-04-23

FVAL FIDELITY COVINGTON TRUST18.3K shares-1.06%2026-03-312026-04-23

DELL DELL TECHNOLOGIES INC7.7K shares-0.77%2026-03-312026-04-23

Sponsored

AMG AFFILIATED MANAGERS GROUP4.6K shares0.00%2026-03-312026-04-23

CITIGROUP INC CITIGROUP INC10.8K shares-0.03%2026-03-312026-04-23

IGSB ISHARES TR20.6K shares0.04%2026-03-312026-04-23

IJH ISHARES TR13.6K shares-0.73%2026-03-312026-04-23

XOM EXXON MOBIL CORP4.8K shares-8.76%2026-03-312026-04-23

PHM PULTE GROUP INC7.0K shares-8.92%2026-03-312026-04-23

SCHP SCHWAB STRATEGIC TR30.5K shares4.54%2026-03-312026-04-23

FLOT ISHARES TR15.6K shares0.00%2026-03-312026-04-23

Sponsored

LEO BNY MELLON STRATEGIC MUNS IN119.0K shares0.00%2026-03-312026-04-23

MERCK & CO INC MERCK & CO INC6.1K shares-11.65%2026-03-312026-04-23

PFE PFIZER INC25.8K shares-1.71%2026-03-312026-04-23

FNDE SCHWAB STRATEGIC TR18.5K shares1.43%2026-03-312026-04-23

VCRM VANGUARD MUN BD FDS9.2K shares1.69%2026-03-312026-04-23

SCHO SCHWAB STRATEGIC TR28.4K shares-0.05%2026-03-312026-04-23

SBI WESTERN ASSET INTER MUNI86.8K shares-8.39%2026-03-312026-04-23

URI UNITED RENTALS INC905 shares0.00%2026-03-312026-04-23

Sponsored

COF CAPITAL ONE FINL CORP3.5K shares8.13%2026-03-312026-04-23

EMF TEMPLETON EMERGING MKTS FD35.8K shares-43.75%2026-03-312026-04-23

FOX FOX CORP11.7K shares0.00%2026-03-312026-04-23

BMY BRISTOL-MYERS SQUIBB CO10.2K shares0.00%2026-03-312026-04-23

ET ENERGY TRANSFER L P30.7K shares0.00%2026-03-312026-04-23

ADBE ADOBE INC2.4K shares19.35%2026-03-312026-04-23

MMU WESTERN ASSET MANAGED MUNS F56.3K shares-25.72%2026-03-312026-04-23

BROADCOM INC BROADCOM INC1.9K shares-2.66%2026-03-312026-04-23

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares0.00%2026-03-312026-04-23

CMCSA COMCAST CORP NEW19.7K shares-2.55%2026-03-312026-04-23

CVS CVS HEALTH CORP7.6K shares-3.80%2026-03-312026-04-23

AFB ALLIANCEBERNSTEIN NATL MUN I50.3K shares7.49%2026-03-312026-04-23

FNDX SCHWAB STRATEGIC TR18.4K shares0.77%2026-03-312026-04-23

CAT CATERPILLAR INC717 shares0.00%2026-03-312026-04-23

PYPL PAYPAL HLDGS INC11.0K shares5.44%2026-03-312026-04-23

JPME J P MORGAN EXCHANGE TRADED F4.3K shares2.89%2026-03-312026-04-23

Sponsored

BAB INVESCO EXCH TRADED FD TR II17.5K shares5.16%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON1.9K shares0.00%2026-03-312026-04-23

IJR ISHARES TR3.5K shares0.00%2026-03-312026-04-23

BUD ANHEUSER BUSCH INBEV SA NV6.2K shares-15.28%2026-03-312026-04-23

UBER UBER TECHNOLOGIES INC6.0K shares37.61%2026-03-312026-04-23

KHC KRAFT HEINZ CO19.2K shares0.89%2026-03-312026-04-23

ARW ARROW ELECTRS INC3.0K shares0.00%2026-03-312026-04-23

V VISA INC1.4K shares3.95%2026-03-312026-04-23

Sponsored

MET METLIFE INC6.1K shares0.00%2026-03-312026-04-23

CSCO CISCO SYS INC5.5K shares0.00%2026-03-312026-04-23

TPR TAPESTRY INC2.9K shares-16.56%2026-03-312026-04-23

ASTRAZENECA PLC ASTRAZENECA PLC2.1K sharesnew addition2026-03-312026-04-23

SCHX SCHWAB STRATEGIC TR15.7K shares-1.13%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO1.3K shares-4.00%2026-03-312026-04-23

HD HOME DEPOT INC1.2K shares-1.66%2026-03-312026-04-23

NXPI NXP SEMICONDUCTORS N V1.9K shares0.00%2026-03-312026-04-23

Sponsored

TAP MOLSON COORS BEVERAGE CO8.1K shares0.00%2026-03-312026-04-23

AKAM AKAMAI TECHNOLOGIES INC3.0K shares0.00%2026-03-312026-04-23

AGG ISHARES TR3.3K shares0.00%2026-03-312026-04-23

DIS DISNEY WALT CO3.3K shares-4.98%2026-03-312026-04-23

ALPHABET INC ALPHABET INC1.1K shares0.00%2026-03-312026-04-23

EBAY EBAY INC.3.5K shares-8.90%2026-03-312026-04-23

VNQI VANGUARD INTL EQUITY INDEX F7.0K shares-3.34%2026-03-312026-04-23

INCY INCYTE CORP3.2K shares0.00%2026-03-312026-04-23

Sponsored

ARLP ALLIANCE RESOURCE PARTNERS L10.7K shares0.00%2026-03-312026-04-23

PFF ISHARES TR9.7K shares-0.92%2026-03-312026-04-23

GS GOLDMAN SACHS GROUP INC336 shares-10.64%2026-03-312026-04-23

PEP PEPSICO INC1.8K shares0.00%2026-03-312026-04-23

VO VANGUARD INDEX FDS973 shares0.52%2026-03-312026-04-23

SYY SYSCO CORP3.9K shares-29.27%2026-03-312026-04-23

VTI VANGUARD INDEX FDS852 shares0.00%2026-03-312026-04-23

SJM SMUCKER J M CO2.8K shares0.00%2026-03-312026-04-23

Sponsored

XHLF BONDBLOXX ETF TRUST5.4K shares0.00%2026-03-312026-04-23

CROX CROCS INC3.2K shares7.50%2026-03-312026-04-23

LYG LLOYDS BANKING GROUP PLC53.0K shares-9.13%2026-03-312026-04-23

APTIV PLC APTIV PLC3.8K sharesnew addition2026-03-312026-04-23

JQC NUVEEN CR STRATEGIES INCOME53.1K shares119.19%2026-03-312026-04-23

FLRN SPDR SERIES TRUST8.4K shares24.19%2026-03-312026-04-23

BAC BANK AMERICA CORP5.3K shares0.00%2026-03-312026-04-23

PVH PVH CORPORATION3.7K sharesnew addition2026-03-312026-04-23

Sponsored

ABBV ABBVIE INC1.2K shares0.00%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS423 shares0.24%2026-03-312026-04-23

TROW PRICE T ROWE GROUP INC2.8K shares6.90%2026-03-312026-04-23

VGIT VANGUARD SCOTTSDALE FDS4.2K shares2.96%2026-03-312026-04-23

ST SENSATA TECHNOLOGIES HLDG PL7.0K shares0.00%2026-03-312026-04-23

ICSH ISHARES TR4.9K shares0.83%2026-03-312026-04-23

DVN DEVON ENERGY CORP NEW4.8K sharesnew addition2026-03-312026-04-23

AMGN AMGEN INC685 shares-2.14%2026-03-312026-04-23

Sponsored

RTX RTX CORPORATION1.2K shares0.00%2026-03-312026-04-23

BWA BORGWARNER INC4.3K shares-17.69%2026-03-312026-04-23

HON HONEYWELL INTL INC1.0K shares0.00%2026-03-312026-04-23

TMO THERMO FISHER SCIENTIFIC INC475 shares-4.04%2026-03-312026-04-23

PG PROCTER & GAMBLE CO1.6K shares-0.92%2026-03-312026-04-23

MU MICRON TECHNOLOGY INC656 shares-8.89%2026-03-312026-04-23

ICVT ISHARES TR2.2K shares0.00%2026-03-312026-04-23

AMAT APPLIED MATLS INC647 sharesnew addition2026-03-312026-04-23

Sponsored

GNRC GENERAC HLDGS INC1.1K sharesnew addition2026-03-312026-04-23

TGT TARGET CORP1.8K shares-32.58%2026-03-312026-04-23

CTSH COGNIZANT TECHNOLOGY SOLUTIO3.5K shares0.00%2026-03-312026-04-23

M MACYS INC11.5K shares-0.86%2026-03-312026-04-23

FELC FIDELITY COVINGTON TRUST5.6K sharesnew addition2026-03-312026-04-23

ENR ENERGIZER HLDGS INC12.0K shares0.00%2026-03-312026-04-23

DSM BNY MELLON STRATEGIC MUN BD24.0K shares-36.44%2026-03-312026-04-23

RMT ROYCE MICRO-CAP TR INC11.4K shares-56.11%2026-03-312026-04-23

Sponsored

VFL ABRDN NATL MUN INCOME FD12.2K shares0.00%2026-03-312026-04-23

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC21.0K shares0.00%2026-03-312026-04-23

COINBASE GLOBAL INC COINBASE GLOBAL INC19.0K shares0.00%2026-03-312026-04-23

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC10.0K shares0.00%2026-03-312026-04-23

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC14.0K shares0.00%2026-03-312026-04-23

SPWH SPORTSMANS WHSE HLDGS INC11.8K shares0.00%2026-03-312026-04-23

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP14.0K shares0.00%2026-03-312026-04-23

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL10.0K shares0.00%2026-03-312026-04-23

Sponsored

CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC11.0K shares0.00%2026-03-312026-04-23

PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC10.0K shares0.00%2026-03-312026-04-23

AAPL

APPLE INC

-1.61%

Shares23.5K

Event2026-03-31

Filed2026-04-23

VCSH

VANGUARD SCOTTSDALE FDS

-0.74%

Shares69.3K

Event2026-03-31

Filed2026-04-23

JAAA

JANUS DETROIT STR TR

8.36%

Shares99.8K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

0.82%

Shares13.0K

Event2026-03-31

Filed2026-04-23

FNDA

SCHWAB STRATEGIC TR

2.06%

Shares105.4K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

7.44%

Shares7.1K

Event2026-03-31

Filed2026-04-23

FNDF

SCHWAB STRATEGIC TR

8.29%

Shares52.3K

Event2026-03-31

Filed2026-04-23

STIP

ISHARES TR

5.92%

Shares24.0K

Event2026-03-31

Filed2026-04-23

BILS

SPDR SERIES TRUST

2.32%

Shares24.5K

Event2026-03-31

Filed2026-04-23

SHY

ISHARES TR

-0.03%

Shares28.6K

Event2026-03-31

Filed2026-04-23

JMBS

JANUS DETROIT STR TR

24.28%

Shares49.1K

Event2026-03-31

Filed2026-04-23