1y return+16.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $117 against $121 in the S&P 500.2
Traub Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $6.8M | 6.0% | |
| VCSHVanguard Scottsdale Fds | $5.6M | 5.0% | +2.1% |
| JAAAJanus Detroit Str Tr | $5.4M | 4.8% | +6.2% |
| GOOGLAlphabet Inc | $4.7M | 4.2% | |
| FNDASchwab Strategic Tr | $4.1M | 3.6% | +1.3% |
| DELLDell Technologies Inc | $3.0M | 2.7% | −10.6% |
| JMBSJanus Detroit Str Tr | $2.9M | 2.6% | +30.6% |
| FNDFSchwab Strategic Tr | $2.8M | 2.5% | +1.3% |
| MSFTMicrosoft Corp | $2.8M | 2.5% | +4.9% |
| BILSSpdr Series Trust | $2.5M | 2.2% | +2.3% |
| STIPIshares Tr | $2.4M | 2.2% | |
| AMZNAmazon Com Inc | $2.4M | 2.1% | +9.4% |
| SHYIshares Tr | $2.3M | 2.1% | |
| NVDANvidia Corporation | $2.1M | 1.9% | +14.7% |
| SGOVIshares Tr | $2.0M | 1.7% | +6.7% |
| METAMeta Platforms Inc | $1.9M | 1.7% | |
| IVEIshares Tr | $1.7M | 1.5% | |
| VWOBVanguard Whitehall Fds | $1.7M | 1.5% | |
| IUSVIshares Tr | $1.7M | 1.5% | −11.1% |
| IVVIshares Tr | $1.6M | 1.4% | |
| BILSpdr Series Trust | $1.6M | 1.4% | |
| PFFDGlobal X Fds | $1.6M | 1.4% | −4.5% |
| AMGAffiliated Managers Group | $1.5M | 1.4% | |
| FVALFidelity Covington Trust | $1.4M | 1.2% | −4.0% |
| CCitigroup Inc | $1.4M | 1.2% | −11.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DELLDell Technologies Inc | June 30, 2025 | +251.9% | $3.0M |
| CATCaterpillar Inc | June 30, 2025 | +174.3% | $668K |
| GOOGLAlphabet Inc | June 30, 2025 | +102.8% | $4.7M |
| AMGAffiliated Managers Group | June 30, 2025 | +72.0% | $1.5M |
| CCitigroup Inc | June 30, 2025 | +64.4% | $1.4M |
| MRKMerck & Co Inc | June 30, 2025 | +62.3% | $753K |
| URIUnited Rentals Inc | June 30, 2025 | +50.4% | $964K |
| AAPLApple Inc | June 30, 2025 | +41.0% | $6.8M |
| AVGOBroadcom Inc | June 30, 2025 | +37.0% | $704K |
| FNDASchwab Strategic Tr | June 30, 2025 | +32.8% | $4.1M |
Sold off last quarter
- EBAYEbay Inc. was $317K
- Aptiv PLCCUSIP G3265R115 was $261K
- DVNDevon Energy Corp New was $242K
- BWABorgwarner Inc was $235K
- Honeywell Intl IncCUSIP 438516106 was $233K
- TGTTarget Corp was $217K
- CTSHCognizant Technology Solutio was $215K
- DSMBny Mellon Strategic Mun Bd was $144K
- RMTRoyce Micro-cap Tr Inc was $129K
- Coinbase Global IncCUSIP 19260QAB3 was $19K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Traub Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2079207&type=13F-HR&dateb=&owner=include&count=40CIK 2079207
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2079207/000207920726000003/Filed July 23, 2026 · accession 0002079207-26-000003