account_balance
Investment manager · 13F filer · SEC CIK 2079207
Traub Capital Management LLC
Reported value$114Mas of Sep 30, 2026
Positions130 5 new, 7 sold out
Top 10 weight37.9%AAPL alone is 7%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
6.7%
JAAAJanus Detroit STR Tr
4.9%Added +4%
VCSHVanguard Scottsdale FDS
4.8%
GOOGLAlphabet Inc.
3.9%
MSFTMicrosoft Corp
3.5%Added +3%
FNDASchwab Strategic Tr
3.3%
DELLDell Technologies Inc.
3.0%Trimmed −7%
JMBSJanus Detroit STR Tr
2.9%Added +20%
FNDFSchwab Strategic Tr
2.7%Added +10%
NVDANVIDIA Corp
2.2%+6%
METAMeta Platforms, Inc.
2.2%
AMZNAmazon.com Inc
2.2%
AAPLApple Inc.
6.7%
JAAAJanus Detroit STR Tr
4.9%Added +4%
VCSHVanguard Scottsdale FDS
4.8%
GOOGLAlphabet Inc.
3.9%
MSFTMicrosoft Corp
3.5%+3%
FNDASchwab Strategic Tr
3.3%
DELLDell Technologies Inc.
3.0%
JMBSJanus Detroit STR Tr
2.9%
FNDFSchwab Strategic Tr
2.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 6.7% Held
JAAA Janus Detroit STR Tr 4.9% Added +4%
VCSH Vanguard Scottsdale FDS 4.8% Held
GOOGL Alphabet Inc. 3.9% HeldMSFT Microsoft Corp 3.5% Added +3%FNDA Schwab Strategic Tr 3.3% Held
DELL Dell Technologies Inc. 3.0% Trimmed −7%JMBS Janus Detroit STR Tr 2.9% Added +20%
FNDF Schwab Strategic Tr 2.7% Added +10%
NVDA NVIDIA Corp 2.2% Added +6%META Meta Platforms, Inc. 2.2% HeldAMZN Amazon.com Inc 2.2% HeldWhat changed
Biggest moves since Jun 30, 2026
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