Traub Capital Management LLC - Portfolio Stock Holdings
Traub Capital Management LLC disclosed 135 stock positions in a recent SEC 13F filing. $112,027,396 of stock holdings were filed, with the largest holdings including AAPL, VCSH, and JAAA. This filing represented positions held on June 30, 2026, and was filed on July 23, 2026.We estimate the fund has a total AUM of $210,790,661 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
135Est. Stock Holding Value:
$112,027,396Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - Traub Capital Management LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...