Traub Capital Management LLC
Net seller this quarter
$112M
86
-$363K
26.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $6.76M | 6.03% | 0.00% | -0.8% | Q2 2025 |
 GOOGL | $4.66M | 4.16% | 0.00% | Not reported | Q2 2025 |
 DELL | $2.99M | 2.66% | 0.00% | -10.6% | Q2 2025 |
 FNDF | $2.8M | 2.49% | Not reported | +1.3% | Q2 2025 |
 MSFT | $2.79M | 2.48% | 0.00% | +4.9% | Q2 2025 |
 AMZN | $2.36M | 2.10% | 0.00% | +9.4% | Q2 2025 |
 NVDA | $2.09M | 1.87% | 0.00% | +14.7% | Q2 2025 |
 META | $1.95M | 1.74% | Not reported | +0.6% | Q2 2025 |
 AMG | $1.54M | 1.37% | 0.02% | Not reported | Q2 2025 |
 C | $1.35M | 1.21% | 0.00% | -11.0% | Q2 2025 |
 URI | $964K | 0.86% | 0.00% | -6.0% | Q2 2025 |
 PHM | $941K | 0.84% | 0.00% | -1.3% | Q2 2025 |
 MRK | $753K | 0.67% | 0.00% | -4.2% | Q2 2025 |
 LEO | $752K | 0.67% | Not reported | -2.2% | Q2 2025 |
 COF | $742K | 0.66% | 0.00% | +6.6% | Q2 2025 |
 AVGO | $704K | 0.63% | 0.00% | Not reported | Q2 2025 |
 CAT | $668K | 0.60% | 0.00% | -12.6% | Q2 2025 |
 JQC | $667K | 0.60% | Not reported | +158.2% | Q4 2025 |
 XOM | $662K | 0.59% | 0.00% | Not reported | Q2 2025 |
 MU | $651K | 0.58% | 0.00% | -14.0% | Q2 2025 |
 ARW | $633K | 0.56% | 0.01% | -1.3% | Q2 2025 |
 PFE | $621K | 0.55% | 0.00% | 0.0% | Q2 2025 |
 BRK.B | $600K | 0.54% | Not reported | Not reported | Q2 2025 |
 BMY | $589K | 0.53% | 0.00% | Not reported | Q2 2025 |
 ET | $587K | 0.52% | 0.00% | Not reported | Q2 2025 |
 NXPI | $521K | 0.46% | 0.00% | -1.3% | Q2 2025 |
 BUD | $514K | 0.46% | 0.00% | Not reported | Q2 2025 |
 MET | $513K | 0.46% | 0.00% | Not reported | Q2 2025 |
 ADBE | $508K | 0.45% | 0.00% | +3.1% | Q2 2025 |
 CSCO | $506K | 0.45% | 0.00% | -21.2% | Q2 2025 |
 V | $488K | 0.44% | 0.00% | Not reported | Q2 2025 |
 JNJ | $479K | 0.43% | 0.00% | Not reported | Q2 2025 |
 CMCSA | $478K | 0.43% | 0.00% | -0.9% | Q2 2025 |
 CVS | $478K | 0.43% | 0.00% | -39.2% | Q2 2025 |
 PYPL | $477K | 0.43% | 0.00% | Not reported | Q2 2025 |
 BAB | $474K | 0.42% | Not reported | +0.7% | Q2 2025 |
 AMAT | $468K | 0.42% | 0.00% | Not reported | Q2 2025 |
 MMU | $460K | 0.41% | Not reported | -21.7% | Q2 2025 |
 EMF | $450K | 0.40% | Not reported | -45.8% | Q2 2025 |
 KHC | $449K | 0.40% | 0.00% | -1.0% | Q2 2025 |
 FLEX | $438K | 0.39% | 0.00% | Not reported | Q2 2025 |
| SBI | $435K | 0.39% | Not reported | -36.3% | Q2 2025 |
 JPM | $435K | 0.39% | 0.00% | -1.0% | Q2 2025 |
 FOX | $426K | 0.38% | Not reported | -22.5% | Q2 2025 |
 HD | $419K | 0.37% | 0.00% | Not reported | Q2 2025 |
 TPR | $411K | 0.37% | 0.00% | -3.1% | Q2 2025 |
| GOOG | $392K | 0.35% | Not reported | Not reported | Q2 2025 |
 AZN | $390K | 0.35% | Not reported | Not reported | Q2 2025 |
 CROX | $389K | 0.35% | 0.01% | Not reported | Q2 2025 |
 INCY | $365K | 0.33% | 0.00% | -0.3% | Q2 2025 |
| Q1 2026 | |||||
| AAPL | $5.98M | 5.93% | 0.00% | -1.6% | Q2 2025 |
| GOOGL | $3.75M | 3.72% | 0.00% | +0.8% | Q2 2025 |
| MSFT | $2.64M | 2.61% | 0.00% | +7.4% | Q2 2025 |
| FNDF | $2.56M | 2.54% | Not reported | +8.3% | Q2 2025 |
| META | $1.97M | 1.95% | Not reported | +1.6% | Q2 2025 |
| AMZN | $1.88M | 1.87% | 0.00% | +3.9% | Q2 2025 |
| NVDA | $1.59M | 1.58% | 0.00% | +9.2% | Q2 2025 |
| DELL | $1.27M | 1.26% | 0.00% | -0.8% | Q2 2025 |
| AMG | $1.26M | 1.25% | 0.02% | Not reported | Q2 2025 |
| C | $1.23M | 1.22% | 0.00% | 0.0% | Q2 2025 |
| XOM | $822K | 0.82% | 0.00% | -8.8% | Q2 2025 |
| PHM | $818K | 0.81% | 0.00% | -8.9% | Q2 2025 |
| LEO | $749K | 0.74% | Not reported | Not reported | Q2 2025 |
| MRK | $735K | 0.73% | 0.00% | -11.7% | Q2 2025 |
| PFE | $724K | 0.72% | 0.00% | -1.7% | Q2 2025 |
| SBI | $667K | 0.66% | Not reported | -8.4% | Q2 2025 |
| URI | $659K | 0.65% | 0.00% | Not reported | Q2 2025 |
| COF | $633K | 0.63% | 0.00% | +8.1% | Q2 2025 |
| EMF | $625K | 0.62% | Not reported | -43.8% | Q2 2025 |
| FOX | $623K | 0.62% | Not reported | Not reported | Q2 2025 |
| BMY | $620K | 0.62% | 0.00% | Not reported | Q2 2025 |
| ET | $593K | 0.59% | 0.00% | Not reported | Q2 2025 |
| ADBE | $585K | 0.58% | 0.00% | +19.4% | Q2 2025 |
| MMU | $579K | 0.57% | Not reported | -25.7% | Q2 2025 |
| AVGO | $577K | 0.57% | 0.00% | -2.7% | Q2 2025 |
| BRK.B | $575K | 0.57% | Not reported | Not reported | Q2 2025 |
| CMCSA | $564K | 0.56% | 0.00% | -2.6% | Q2 2025 |
| CVS | $546K | 0.54% | 0.00% | -3.8% | Q2 2025 |
 AFB | $538K | 0.53% | Not reported | +7.5% | Q2 2025 |
| CAT | $508K | 0.50% | 0.00% | Not reported | Q2 2025 |
| PYPL | $500K | 0.50% | 0.00% | +5.4% | Q2 2025 |
| BAB | $472K | 0.47% | Not reported | +5.2% | Q2 2025 |
| JNJ | $461K | 0.46% | 0.00% | Not reported | Q2 2025 |
| BUD | $433K | 0.43% | 0.00% | -15.3% | Q2 2025 |
 UBER | $432K | 0.43% | 0.00% | +37.6% | Q2 2025 |
| KHC | $432K | 0.43% | 0.00% | +0.9% | Q2 2025 |
| ARW | $431K | 0.43% | 0.01% | Not reported | Q2 2025 |
| V | $430K | 0.43% | 0.00% | +4.0% | Q2 2025 |
| MET | $429K | 0.43% | 0.00% | Not reported | Q2 2025 |
| CSCO | $424K | 0.42% | 0.00% | Not reported | Q2 2025 |
| TPR | $409K | 0.41% | 0.00% | -16.6% | Q2 2025 |
| AZN | $406K | 0.40% | Not reported | 0.0% | Q2 2025 |
| JPM | $395K | 0.39% | 0.00% | -4.0% | Q2 2025 |
| HD | $390K | 0.39% | 0.00% | -1.7% | Q2 2025 |
| NXPI | $370K | 0.37% | 0.00% | Not reported | Q2 2025 |
 TAP | $347K | 0.34% | Not reported | Not reported | Q2 2025 |
 AKAM | $344K | 0.34% | 0.00% | Not reported | Q2 2025 |
 DIS | $322K | 0.32% | 0.00% | -5.0% | Q2 2025 |
| GOOG | $318K | 0.32% | Not reported | Not reported | Q2 2025 |
 EBAY | $317K | 0.31% | 0.00% | -8.9% | Q2 2025 |
| Q4 2025 | |||||
| AAPL | $6.51M | 6.26% | 0.00% | -3.9% | Q2 2025 |
| GOOGL | $4.05M | 3.89% | 0.00% | +0.2% | Q2 2025 |
| MSFT | $3.21M | 3.08% | 0.00% | +5.4% | Q2 2025 |
| META | $2.23M | 2.15% | Not reported | +1.0% | Q2 2025 |
| FNDF | $2.18M | 2.10% | Not reported | +4.6% | Q2 2025 |
| AMZN | $2.01M | 1.93% | 0.00% | -0.5% | Q2 2025 |
| NVDA | $1.56M | 1.50% | 0.00% | +12.7% | Q2 2025 |
| AMG | $1.31M | 1.26% | 0.02% | -0.5% | Q2 2025 |
| C | $1.27M | 1.22% | 0.00% | -1.9% | Q2 2025 |
| EMF | $1.08M | 1.04% | Not reported | -16.9% | Q2 2025 |
| DELL | $981K | 0.94% | 0.00% | -0.5% | Q2 2025 |
| PHM | $895K | 0.86% | 0.00% | -0.5% | Q2 2025 |
| MMU | $792K | 0.76% | Not reported | -16.2% | Q2 2025 |
| COF | $778K | 0.75% | 0.00% | Not reported | Q2 2025 |
| FOX | $762K | 0.73% | Not reported | -10.6% | Q2 2025 |
| LEO | $757K | 0.73% | Not reported | Not reported | Q2 2025 |
| URI | $733K | 0.70% | 0.00% | -1.2% | Q2 2025 |
| MRK | $728K | 0.70% | 0.00% | Not reported | Q2 2025 |
| SBI | $728K | 0.70% | Not reported | -9.4% | Q2 2025 |
| ADBE | $705K | 0.68% | 0.00% | +36.2% | Q2 2025 |
| AVGO | $663K | 0.64% | 0.00% | -3.9% | Q2 2025 |
| PFE | $653K | 0.63% | 0.00% | +8.3% | Q2 2025 |
| XOM | $639K | 0.61% | 0.00% | -2.4% | Q2 2025 |
| CVS | $627K | 0.60% | 0.00% | -9.0% | Q2 2025 |
| PYPL | $612K | 0.59% | 0.00% | +26.2% | Q2 2025 |
| CMCSA | $603K | 0.58% | 0.00% | +3.4% | Q2 2025 |
| BRK.B | $603K | 0.58% | Not reported | -14.1% | Q2 2025 |
| BMY | $552K | 0.53% | 0.00% | +2.0% | Q2 2025 |
| ET | $506K | 0.49% | 0.00% | Not reported | Q2 2025 |
| AFB | $506K | 0.49% | Not reported | +20.7% | Q2 2025 |
| V | $480K | 0.46% | 0.00% | Not reported | Q2 2025 |
| MET | $478K | 0.46% | 0.00% | Not reported | Q2 2025 |
| BUD | $472K | 0.45% | 0.00% | -6.4% | Q2 2025 |
| KHC | $461K | 0.44% | 0.00% | -19.1% | Q2 2025 |
| BAB | $453K | 0.44% | Not reported | +23.1% | Q2 2025 |
| JPM | $451K | 0.43% | 0.00% | -0.6% | Q2 2025 |
| TPR | $444K | 0.43% | 0.00% | -6.2% | Q2 2025 |
| CSCO | $421K | 0.41% | 0.00% | -2.1% | Q2 2025 |
| HD | $415K | 0.40% | 0.00% | Not reported | Q2 2025 |
| CAT | $411K | 0.40% | 0.00% | -1.4% | Q2 2025 |
 SYY | $408K | 0.39% | 0.00% | -1.8% | Q2 2025 |
| NXPI | $408K | 0.39% | 0.00% | +0.1% | Q2 2025 |
| DIS | $400K | 0.38% | 0.00% | Not reported | Q2 2025 |
| JNJ | $390K | 0.38% | 0.00% | Not reported | Q2 2025 |
| AZN | $378K | 0.36% | Not reported | Not reported | Q2 2025 |
| TAP | $377K | 0.36% | Not reported | Not reported | Q2 2025 |
| UBER | $356K | 0.34% | 0.00% | +14.4% | Q2 2025 |
| GOOG | $348K | 0.33% | Not reported | Not reported | Q2 2025 |
 GRX | $336K | 0.32% | Not reported | -59.2% | Q2 2025 |
| EBAY | $333K | 0.32% | 0.00% | -9.5% | Q2 2025 |
| Q3 2025 | |||||
| AAPL | $6.34M | 6.27% | 0.00% | -1.4% | Q2 2025 |
| MSFT | $3.26M | 3.22% | 0.00% | +1.2% | Q2 2025 |
| GOOGL | $3.14M | 3.10% | 0.00% | -0.6% | Q2 2025 |
| META | $2.46M | 2.43% | Not reported | -0.5% | Q2 2025 |
| FNDF | $1.98M | 1.96% | Not reported | +2.3% | Q2 2025 |
| AMZN | $1.92M | 1.90% | 0.00% | +0.1% | Q2 2025 |
| NVDA | $1.38M | 1.37% | 0.00% | -2.0% | Q2 2025 |
| EMF | $1.28M | 1.27% | Not reported | -3.1% | Q2 2025 |
| C | $1.12M | 1.11% | 0.00% | -7.6% | Q2 2025 |
| DELL | $1.11M | 1.10% | 0.00% | -1.6% | Q2 2025 |
| AMG | $1.09M | 1.08% | 0.02% | -4.2% | Q2 2025 |
| PHM | $1.01M | 1.00% | 0.00% | Not reported | Q2 2025 |
| MMU | $936K | 0.93% | Not reported | -13.8% | Q2 2025 |
| URI | $875K | 0.86% | 0.00% | -17.2% | Q2 2025 |
| SBI | $827K | 0.82% | Not reported | -19.9% | Q2 2025 |
| GRX | $776K | 0.77% | Not reported | -29.2% | Q2 2025 |
| FOX | $752K | 0.74% | Not reported | -6.8% | Q2 2025 |
| LEO | $744K | 0.74% | Not reported | -3.3% | Q2 2025 |
| BRK.B | $702K | 0.69% | Not reported | -1.4% | Q2 2025 |
| COF | $682K | 0.67% | 0.00% | Not reported | Q2 2025 |
| AVGO | $657K | 0.65% | 0.00% | Not reported | Q2 2025 |
| CVS | $654K | 0.65% | 0.00% | -17.1% | Q2 2025 |
| PFE | $617K | 0.61% | 0.00% | -7.1% | Q2 2025 |
| XOM | $613K | 0.61% | 0.00% | Not reported | Q2 2025 |
| CMCSA | $613K | 0.61% | 0.00% | +7.4% | Q2 2025 |
| KHC | $612K | 0.61% | 0.00% | +1.1% | Q2 2025 |
| MRK | $581K | 0.57% | 0.00% | +28.4% | Q2 2025 |
| PYPL | $557K | 0.55% | 0.00% | +8.6% | Q2 2025 |
| ET | $527K | 0.52% | 0.00% | Not reported | Q2 2025 |
| ADBE | $522K | 0.52% | 0.00% | +20.3% | Q2 2025 |
| MET | $499K | 0.49% | 0.00% | +0.9% | Q2 2025 |
| HD | $489K | 0.48% | 0.00% | +81.8% | Q2 2025 |
| BUD | $469K | 0.46% | 0.00% | -12.7% | Q2 2025 |
| V | $467K | 0.46% | 0.00% | -3.6% | Q2 2025 |
| SYY | $464K | 0.46% | 0.00% | -3.7% | Q2 2025 |
| BMY | $452K | 0.45% | 0.00% | +32.8% | Q2 2025 |
| JPM | $444K | 0.44% | 0.00% | +100.3% | Q2 2025 |
| NXPI | $428K | 0.42% | 0.00% | Not reported | Q2 2025 |
| AFB | $420K | 0.42% | Not reported | -9.7% | Q2 2025 |
| TPR | $419K | 0.41% | 0.00% | -23.4% | Q2 2025 |
| EBAY | $384K | 0.38% | 0.00% | -8.1% | Q2 2025 |
| CSCO | $382K | 0.38% | 0.00% | -6.7% | Q2 2025 |
| UBER | $373K | 0.37% | 0.00% | +12.6% | Q2 2025 |
| BAB | $370K | 0.37% | Not reported | +8.8% | Q2 2025 |
| TAP | $365K | 0.36% | Not reported | -9.8% | Q2 2025 |
| ARW | $364K | 0.36% | 0.01% | -2.3% | Q2 2025 |
| JNJ | $349K | 0.35% | 0.00% | +51.7% | Q2 2025 |
| CAT | $347K | 0.34% | 0.00% | -3.3% | Q2 2025 |
 ORCL | $346K | 0.34% | 0.00% | -5.4% | Q2 2025 |
 APTV | $324K | 0.32% | 0.00% | -2.8% | Q2 2025 |