Traub Capital Management LLC - Portfolio overview

Traub Capital Management LLC has 135 reported holdings in this dataset, with the latest filing dated 2026-04-23.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. AAPL - APPLE INC, 5.72%
2. VCSH - VANGUARD SCOTTSDALE FDS, 5.26%
3. JAAA - JANUS DETROIT STR TR, 4.81%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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