Traub Capital Management LLC: 13F holdings
CIK 20792072026Q2
| Positions | 132 |
|---|
| Reported value | $112.1m |
|---|
| Filed | 2026-07-23 |
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Change since last quarter
| Positions | 132 (+2 vs prior quarter) |
|---|
| Reported value | $112.1m (+11.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 23,357 | $6.8m | 6.0% |
| VCSH VANGUARD SCOTTSDALE FDS | 70,772 | $5.6m | 5.0% |
| JAAA JANUS DETROIT STR TR | 106,000 | $5.4m | 4.8% |
| GOOGL ALPHABET INC | 13,034 | $4.7m | 4.2% |
| FNDA SCHWAB STRATEGIC TR | 106,753 | $4.1m | 3.6% |
| DELL DELL TECHNOLOGIES INC | 6,919 | $3.0m | 2.7% |
| JMBS JANUS DETROIT STR TR | 64,091 | $2.9m | 2.6% |
| EWU SCHWAB STRATEGIC TR | 52,983 | $2.8m | 2.5% |
| MSFT MICROSOFT CORP | 7,466 | $2.8m | 2.5% |
| BILS SPDR SERIES TRUST | 25,068 | $2.5m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2079207")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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