Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Traub Capital Management LLC (CIK 2079207) reported $100.8M across 129 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($6.0M, 5.93%), VCSH ($5.5M, 5.45%), JAAA ($5.0M, 4.99%), GOOGL ($3.7M, 3.72%), FNDA ($3.4M, 3.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $6.0M | 5.93% | 23,545 | Trimmed |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | $5.5M | 5.45% | 69,322 | Trimmed |
| 3 | JAAA | JANUS DETROIT STR TR | $5.0M | 4.99% | 99,828 | Added |
| 4 | GOOGL | ALPHABET INC | $3.7M | 3.72% | 13,034 | Added |
| 5 | FNDA | SCHWAB STRATEGIC TR | $3.4M | 3.39% | 105,388 | Added |
| 6 | MSFT | MICROSOFT CORP | $2.6M | 2.61% | 7,120 | Added |
| 7 | FNDF | SCHWAB STRATEGIC TR | $2.6M | 2.54% | 52,307 | Added |
| 8 | STIP | ISHARES TR | $2.5M | 2.46% | 23,987 | Added |
| 9 | BILS | SPDR SERIES TRUST | $2.4M | 2.42% | 24,516 | Added |
| 10 | SHY | ISHARES TR | $2.4M | 2.34% | 28,561 | Trimmed |
| 11 | JMBS | JANUS DETROIT STR TR | $2.2M | 2.20% | 49,059 | Added |
| 12 | META | META PLATFORMS INC | $2.0M | 1.95% | 3,439 | Added |
| 13 | AMZN | AMAZON COM INC | $1.9M | 1.87% | 9,033 | Added |
| 14 | SGOV | ISHARES TR | $1.8M | 1.82% | 18,225 | Trimmed |
| 15 | IUSV | ISHARES TR | $1.8M | 1.74% | 17,199 | Added |
| 16 | VWOB | VANGUARD WHITEHALL FDS | $1.7M | 1.66% | 25,485 | Trimmed |
| 17 | IVE | ISHARES TR | $1.6M | 1.59% | 7,590 | Hold |
| 18 | PFFD | GLOBAL X FDS | $1.6M | 1.59% | 87,135 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $1.6M | 1.58% | 9,113 | Added |
| 20 | BIL | SPDR SERIES TRUST | $1.6M | 1.57% | 17,224 | Trimmed |
| 21 | IVV | ISHARES TR | $1.4M | 1.41% | 2,169 | Hold |
| 22 | FNDC | SCHWAB STRATEGIC TR | $1.3M | 1.29% | 27,992 | Trimmed |
| 23 | FVAL | FIDELITY COVINGTON TRUST | $1.3M | 1.26% | 18,348 | Trimmed |
| 24 | DELL | DELL TECHNOLOGIES INC | $1.3M | 1.26% | 7,736 | Trimmed |
| 25 | AMG | AFFILIATED MANAGERS GROUP | $1.3M | 1.25% | 4,551 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31