Traub Capital Management LLC
Traub Capital Management LLC reported 132 holdings worth US$112M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Traub Capital Management LLC reported 132 holdings worth US$112M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Dell Technologies Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 132
- Value as reported
- US$112M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 23,357 | US$6.76M | 6.0% |
| Alphabet Inc (google) Class C | 14,131 | US$5.05M | 4.5% |
| Dell Technologies Inc. | 6,919 | US$2.99M | 2.7% |
| Microsoft Corp. | 7,466 | US$2.79M | 2.5% |
| Amazon.com, Inc. | 9,885 | US$2.36M | 2.1% |
| Nvidia Corporation | 10,453 | US$2.09M | 1.9% |
| Meta Platforms, Inc. | 3,459 | US$1.95M | 1.7% |
| Affiliated Managers Group, Inc. | 4,551 | US$1.54M | 1.4% |
| Citigroup, Inc. | 9,658 | US$1.35M | 1.2% |
| United Rentals, Inc. | 851 | US$964K | 0.86% |
| Pultegroup, Inc. | 6,861 | US$941K | 0.84% |
| Merck & Company, Inc. | 5,859 | US$753K | 0.67% |
| Capital One Financial Corporation | 3,701 | US$742K | 0.66% |
| Broadcom Inc. | 1,864 | US$704K | 0.63% |
| Caterpillar, Inc. | 627 | US$668K | 0.60% |
| Exxon Mobil Corporation | 4,844 | US$662K | 0.59% |
| Micron Technology, Inc. | 564 | US$651K | 0.58% |
| Arrow Electronics, Inc. | 2,965 | US$633K | 0.56% |
| Pfizer, Inc. | 25,792 | US$621K | 0.55% |
| Berkshire Hathaway Inc. | 1,199 | US$600K | 0.54% |
| Bristol-myers Squibb Company | 10,228 | US$589K | 0.53% |
| Energy Transfer Lp | 30,700 | US$587K | 0.52% |
| Anheuser-busch Inbev Sa/nv | 6,239 | US$514K | 0.46% |
| Metlife, Inc. | 6,060 | US$513K | 0.46% |
| Adobe Inc. | 2,480 | US$508K | 0.45% |
| Cisco Systems, Inc. | 4,310 | US$506K | 0.45% |
| Visa Inc. | 1,422 | US$488K | 0.44% |
| Johnson & Johnson | 1,885 | US$479K | 0.43% |
| Comcast Corporation | 19,472 | US$478K | 0.43% |
| Cvs Health Corporation | 4,619 | US$478K | 0.43% |
| Paypal Holdings, Inc. | 11,048 | US$477K | 0.43% |
| Applied Materials, Inc. | 647 | US$468K | 0.42% |
| The Kraft Heinz Company | 18,990 | US$449K | 0.40% |
| Jp Morgan Chase & Co. | 1,330 | US$435K | 0.39% |
| Fox Corporation | 8,166 | US$426K | 0.38% |
| Home Depot, Inc. (the) | 1,187 | US$419K | 0.37% |
| Tapestry, Inc. | 2,809 | US$411K | 0.37% |
| Crocs, Inc. | 3,225 | US$389K | 0.35% |
| Incyte Corporation | 3,217 | US$365K | 0.33% |
| Sysco Corporation | 4,315 | US$361K | 0.32% |
| Akamai Technologies, Inc. | 2,995 | US$354K | 0.32% |
| Uber Technologies, Inc. | 4,701 | US$339K | 0.30% |
| The J.m. Smucker Company | 2,973 | US$334K | 0.30% |
| Walt Disney Company (the) | 3,308 | US$318K | 0.28% |
| Molson Coors Beverage Company | 8,070 | US$314K | 0.28% |
| Space Exploration Technologies Corp | 1,815 | US$310K | 0.28% |
| Lloyds Banking Group Plc | 53,050 | US$309K | 0.28% |
| Generac Holdings Inc. | 1,040 | US$305K | 0.27% |
| Bank Of America Corporation | 5,259 | US$300K | 0.27% |
| Abbvie Inc. | 1,169 | US$294K | 0.26% |
| Goldman Sachs Group, Inc. (the) | 289 | US$292K | 0.26% |
| T. Rowe Price Group, Inc. | 2,550 | US$290K | 0.26% |
| Pvh Corp. | 3,660 | US$272K | 0.24% |
| Macy's Inc | 11,506 | US$271K | 0.24% |
| Intel Corporation | 1,939 | US$271K | 0.24% |
| Energizer Holdings, Inc. | 11,954 | US$256K | 0.23% |
| Alliance Resource Partners, L.p. | 10,490 | US$252K | 0.22% |
| Salesforce, Inc. | 1,583 | US$248K | 0.22% |
| Amgen Inc. | 685 | US$248K | 0.22% |
| Pepsico, Inc. | 1,827 | US$247K | 0.22% |
| On Semiconductor Corporation | 2,565 | US$243K | 0.22% |
| Thermo Fisher Scientific Inc | 475 | US$238K | 0.21% |
| Procter & Gamble Company (the) | 1,616 | US$237K | 0.21% |
| Best Buy Co., Inc. | 3,065 | US$233K | 0.21% |
| Rtx Corporation | 1,221 | US$232K | 0.21% |
| Sportsman's Warehouse Holdings, Inc. | 11,798 | US$15,691 | 0.01% |
| Borgwarner Inc. | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
| Ebay Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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