Traub Capital Management LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Traub Capital Management LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | AAPL | APPLE INC | 5.93% | 5.976 M $ | 23545 | 2025/06/30 | -432.415 K $ | -6.65 % |
| 2026/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 5.45% | 5.495 M $ | 69322 | 2025/06/30 | -32.127 K $ | -0.58 % |
| 2026/03/31 | JAAA | JANUS DETROIT STR TR | 4.99% | 5.028 M $ | 99828 | 2025/06/30 | -19.346 K $ | -0.42 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 3.72% | 3.748 M $ | 13034 | 2025/06/30 | -328.888 K $ | -8.13 % |
| 2026/03/31 | FNDA | SCHWAB STRATEGIC TR | 3.39% | 3.418 M $ | 105388 | 2025/06/30 | 95.001 K $ | 2.92 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.61% | 2.636 M $ | 7120 | 2025/06/30 | -751.833 K $ | -23.46 % |
| 2026/03/31 | FNDF | SCHWAB STRATEGIC TR | 2.54% | 2.559 M $ | 52307 | 2025/06/30 | 179.683 K $ | 8.23 % |
| 2026/03/31 | STIP | ISHARES TR | 2.46% | 2.481 M $ | 23987 | 2025/06/30 | 23.552 K $ | 1.02 % |
| 2026/03/31 | BILS | SPDR SERIES TRUST | 2.42% | 2.438 M $ | 24516 | 2025/06/30 | 5.271 K $ | 0.22 % |
| 2026/03/31 | SHY | ISHARES TR | 2.34% | 2.358 M $ | 28561 | 2025/06/30 | -7.142 K $ | -0.30 % |
| 2026/03/31 | JMBS | JANUS DETROIT STR TR | 2.20% | 2.216 M $ | 49059 | 2025/06/30 | -20.131 K $ | -1.12 % |
| 2026/03/31 | META | META PLATFORMS INC | 1.95% | 1.968 M $ | 3439 | 2025/06/30 | -297.656 K $ | -13.32 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 1.87% | 1.881 M $ | 9033 | 2025/06/30 | -196.139 K $ | -9.77 % |
| 2026/03/31 | SGOV | ISHARES TR | 1.82% | 1.835 M $ | 18225 | 2025/06/30 | 6.395 K $ | 0.28 % |
| 2026/03/31 | IUSV | ISHARES TR | 1.74% | 1.759 M $ | 17199 | 2025/06/30 | -4.963 K $ | -0.28 % |
| 2026/03/31 | VWOB | VANGUARD WHITEHALL FDS | 1.66% | 1.674 M $ | 25485 | 2025/06/30 | -45.123 K $ | -2.58 % |
| 2026/03/31 | PFFD | GLOBAL X FDS | 1.59% | 1.603 M $ | 87135 | 2025/06/30 | -54.989 K $ | -2.70 % |
| 2026/03/31 | IVE | ISHARES TR | 1.59% | 1.603 M $ | 7590 | 2025/06/30 | -6.982 K $ | -0.43 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.58% | 1.589 M $ | 9113 | 2025/06/30 | -100.950 K $ | -6.49 % |
| 2026/03/31 | BIL | SPDR SERIES TRUST | 1.57% | 1.578 M $ | 17224 | 2025/06/30 | 4.626 K $ | 0.28 % |
| 2026/03/31 | IVV | ISHARES TR | 1.41% | 1.417 M $ | 2169 | 2025/06/30 | -68.822 K $ | -4.63 % |
| 2026/03/31 | FNDC | SCHWAB STRATEGIC TR | 1.29% | 1.298 M $ | 27992 | 2025/06/30 | 50.982 K $ | 4.06 % |
| 2026/03/31 | FVAL | FIDELITY COVINGTON TRUST | 1.26% | 1.273 M $ | 18348 | 2025/06/30 | -53.224 K $ | -3.97 % |
| 2026/03/31 | DELL | DELL TECHNOLOGIES INC | 1.26% | 1.270 M $ | 7736 | 2025/06/30 | 298.197 K $ | 30.39 % |
| 2026/03/31 | AMG | AFFILIATED MANAGERS GROUP | 1.25% | 1.259 M $ | 4551 | 2025/06/30 | -52.700 K $ | -4.02 % |
| 2026/03/31 | C | CITIGROUP INC | 1.22% | 1.230 M $ | 10849 | 2025/06/30 | -35.594 K $ | -2.81 % |
| 2026/03/31 | IGSB | ISHARES TR | 1.07% | 1.083 M $ | 20604 | 2025/06/30 | -6.590 K $ | -0.61 % |
| 2026/03/31 | IJH | ISHARES TR | 0.91% | 920.231 K $ | 13627 | 2025/06/30 | 21.002 K $ | 2.32 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.82% | 821.831 K $ | 4844 | 2025/06/30 | 261.839 K $ | 40.98 % |
| 2026/03/31 | PHM | PULTE GROUP INC | 0.81% | 817.507 K $ | 6951 | 2025/06/30 | 2.671 K $ | 0.30 % |
| 2026/03/31 | SCHP | SCHWAB STRATEGIC TR | 0.80% | 811.445 K $ | 30494 | 2025/06/30 | 3.500 K $ | 0.45 % |
| 2026/03/31 | FLOT | ISHARES TR | 0.79% | 793.292 K $ | 15570 | 2025/06/30 | 1.401 K $ | 0.18 % |
| 2026/03/31 | LEO | BNY MELLON STRATEGIC MUNS IN | 0.74% | 748.749 K $ | 119038 | 2025/06/30 | -8.332 K $ | -1.10 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.73% | 735.453 K $ | 6114 | 2025/06/30 | 104.007 K $ | 14.28 % |
| 2026/03/31 | PFE | PFIZER INC | 0.72% | 724.076 K $ | 25786 | 2025/06/30 | 83.424 K $ | 12.77 % |
| 2026/03/31 | FNDE | SCHWAB STRATEGIC TR | 0.70% | 706.165 K $ | 18457 | 2025/06/30 | 40.033 K $ | 6.10 % |
| 2026/03/31 | VANGUARD MUN BD FDS | 0.69% | 691.230 K $ | 9198 | 2025/09/30 | -3.798 K $ | -0.56 % | |
| 2026/03/31 | SCHO | SCHWAB STRATEGIC TR | 0.68% | 689.195 K $ | 28397 | 2025/06/30 | -2.841 K $ | -0.41 % |
| 2026/03/31 | SBI | WESTERN ASSET INTER MUNI | 0.66% | 666.924 K $ | 86839 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | URI | UNITED RENTALS INC | 0.65% | 659.498 K $ | 905 | 2025/06/30 | -73.087 K $ | -9.98 % |
| 2026/03/31 | COF | CAPITAL ONE FINL CORP | 0.63% | 633.126 K $ | 3471 | 2025/06/30 | -192.375 K $ | -24.73 % |
| 2026/03/31 | EMF | TEMPLETON EMERGING MKTS FD | 0.62% | 625.360 K $ | 35755 | 2025/06/30 | 29.241 K $ | 2.70 % |
| 2026/03/31 | FOX | FOX CORP | 0.62% | 622.969 K $ | 11732 | 2025/06/30 | -138.789 K $ | -18.22 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.62% | 620.328 K $ | 10228 | 2025/06/30 | 68.629 K $ | 12.44 % |
| 2026/03/31 | ET | ENERGY TRANSFER L P | 0.59% | 592.510 K $ | 30700 | 2025/06/30 | 86.267 K $ | 17.04 % |
| 2026/03/31 | ADBE | ADOBE INC | 0.58% | 584.607 K $ | 2405 | 2025/06/30 | -215.423 K $ | -30.55 % |
| 2026/03/31 | MMU | WESTERN ASSET MANAGED MUNS F | 0.57% | 579.196 K $ | 56342 | 2025/06/30 | -12.136 K $ | -1.53 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.57% | 576.917 K $ | 1864 | 2025/06/30 | -70.069 K $ | -10.57 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.57% | 574.618 K $ | 1199 | 2025/06/30 | -28.116 K $ | -4.66 % |
| 2026/03/31 | CMCSA | COMCAST CORP NEW | 0.56% | 564.209 K $ | 19652 | 2025/06/30 | 14.317 K $ | 2.38 % |
| 2026/03/31 | CVS | CVS HEALTH CORP | 0.54% | 545.772 K $ | 7599 | 2025/06/30 | -59.558 K $ | -9.50 % |
| 2026/03/31 | AFB | ALLIANCEBERNSTEIN NATL MUN I | 0.53% | 537.611 K $ | 50291 | 2025/06/30 | -6.082 K $ | -1.20 % |
| 2026/03/31 | FNDX | SCHWAB STRATEGIC TR | 0.51% | 512.719 K $ | 18410 | 2025/06/30 | 11.692 K $ | 2.35 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.50% | 508.143 K $ | 717 | 2025/06/30 | 97.218 K $ | 23.66 % |
| 2026/03/31 | PYPL | PAYPAL HLDGS INC | 0.50% | 499.701 K $ | 11048 | 2025/06/30 | -137.785 K $ | -22.52 % |
| 2026/03/31 | JPME | J P MORGAN EXCHANGE TRADED F | 0.49% | 489.043 K $ | 4270 | 2025/06/30 | 24.360 K $ | 5.40 % |
| 2026/03/31 | BAB | INVESCO EXCH TRADED FD TR II | 0.47% | 472.474 K $ | 17525 | 2025/06/30 | -3.999 K $ | -0.88 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.46% | 460.659 K $ | 1885 | 2025/06/30 | 70.668 K $ | 18.12 % |
| 2026/03/31 | IJR | ISHARES TR | 0.44% | 440.430 K $ | 3543 | 2025/06/30 | 14.632 K $ | 3.44 % |
| 2026/03/31 | BUD | ANHEUSER BUSCH INBEV SA NV | 0.43% | 432.799 K $ | 6239 | 2025/06/30 | 39.250 K $ | 8.32 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 0.43% | 431.652 K $ | 6001 | 2025/06/30 | -42.650 K $ | -11.97 % |
| 2026/03/31 | KHC | KRAFT HEINZ CO | 0.43% | 431.583 K $ | 19190 | 2025/06/30 | -33.475 K $ | -7.26 % |
| 2026/03/31 | ARW | ARROW ELECTRS INC | 0.43% | 430.947 K $ | 3005 | 2025/06/30 | 99.856 K $ | 30.16 % |
| 2026/03/31 | V | VISA INC | 0.43% | 429.785 K $ | 1422 | 2025/06/30 | -66.306 K $ | -13.82 % |
| 2026/03/31 | MET | METLIFE INC | 0.43% | 428.563 K $ | 6060 | 2025/06/30 | -49.813 K $ | -10.41 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.42% | 424.266 K $ | 5468 | 2025/06/30 | 3.062 K $ | 0.73 % |
| 2026/03/31 | TPR | TAPESTRY INC | 0.41% | 408.889 K $ | 2898 | 2025/06/30 | 46.329 K $ | 10.44 % |
| 2026/03/31 | AZN | ASTRAZENECA PLC | 0.40% | 405.785 K $ | 2058 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SCHX | SCHWAB STRATEGIC TR | 0.40% | 402.830 K $ | 15711 | 2025/06/30 | -20.181 K $ | -4.72 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.39% | 395.057 K $ | 1343 | 2025/06/30 | -39.255 K $ | -8.71 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.39% | 390.392 K $ | 1187 | 2025/06/30 | -18.358 K $ | -4.42 % |
| 2026/03/31 | NXPI | NXP SEMICONDUCTORS N V | 0.37% | 369.867 K $ | 1879 | 2025/06/30 | -37.955 K $ | -9.31 % |
| 2026/03/31 | TAP | MOLSON COORS BEVERAGE CO | 0.34% | 347.494 K $ | 8070 | 2025/06/30 | -29.213 K $ | -7.75 % |
| 2026/03/31 | AKAM | AKAMAI TECHNOLOGIES INC | 0.34% | 343.976 K $ | 2995 | 2025/06/30 | 82.661 K $ | 31.63 % |
| 2026/03/31 | AGG | ISHARES TR | 0.32% | 323.124 K $ | 3255 | 2025/06/30 | -1.985 K $ | -0.61 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.32% | 321.716 K $ | 3338 | 2025/06/30 | -61.091 K $ | -15.29 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.32% | 318.286 K $ | 1110 | 2025/06/30 | -29.903 K $ | -8.59 % |
| 2026/03/31 | EBAY | EBAY INC. | 0.31% | 316.750 K $ | 3480 | 2025/06/30 | 14.974 K $ | 4.50 % |
| 2026/03/31 | VNQI | VANGUARD INTL EQUITY INDEX F | 0.31% | 309.016 K $ | 6952 | 2025/06/30 | -9.996 K $ | -3.03 % |
| 2026/03/31 | INCY | INCYTE CORP | 0.30% | 303.537 K $ | 3225 | 2025/06/30 | -14.996 K $ | -4.71 % |
| 2026/03/31 | ARLP | ALLIANCE RESOURCE PARTNERS L | 0.29% | 295.579 K $ | 10690 | 2025/06/30 | 47.249 K $ | 19.03 % |
| 2026/03/31 | PFF | ISHARES TR | 0.29% | 293.922 K $ | 9694 | 2025/06/30 | -6.261 K $ | -2.07 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.28% | 284.253 K $ | 336 | 2025/06/30 | -12.411 K $ | -3.76 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.28% | 283.715 K $ | 1827 | 2025/06/30 | 21.503 K $ | 8.20 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 0.28% | 279.426 K $ | 973 | 2025/06/30 | -2.942 K $ | -1.05 % |
| 2026/03/31 | SYY | SYSCO CORP | 0.28% | 279.257 K $ | 3915 | 2025/06/30 | -13.062 K $ | -3.20 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.27% | 273.351 K $ | 852 | 2025/06/30 | -12.319 K $ | -4.31 % |
| 2026/03/31 | SJM | SMUCKER J M CO | 0.27% | 272.250 K $ | 2823 | 2025/06/30 | -3.867 K $ | -1.40 % |
| 2026/03/31 | XHLF | BONDBLOXX ETF TRUST | 0.27% | 271.279 K $ | 5390 | 2025/06/30 | 431.000 $ | 0.16 % |
| 2026/03/31 | CROX | CROCS INC | 0.27% | 267.740 K $ | 3225 | 2025/06/30 | -7.500 K $ | -2.92 % |
| 2026/03/31 | LYG | LLOYDS BANKING GROUP PLC | 0.26% | 266.842 K $ | 53050 | 2025/06/30 | -15.763 K $ | -5.09 % |
| 2026/03/31 | APTIV PLC | 0.26% | 261.303 K $ | 3763 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | JQC | NUVEEN CR STRATEGIES INCOME | 0.26% | 258.831 K $ | 53148 | 2025/12/31 | -3.637 K $ | -2.99 % |
| 2026/03/31 | FLRN | SPDR SERIES TRUST | 0.26% | 257.598 K $ | 8369 | 2025/06/30 | 336.000 $ | 0.16 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.25% | 256.376 K $ | 5259 | 2025/06/30 | -32.868 K $ | -11.36 % |
| 2026/03/31 | PVH | PVH CORPORATION | 0.25% | 255.322 K $ | 3660 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.25% | 254.246 K $ | 1169 | 2025/06/30 | -12.859 K $ | -4.81 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.25% | 252.570 K $ | 423 | 2025/06/30 | -12.482 K $ | -4.71 % |
| 2026/03/31 | TROW | PRICE T ROWE GROUP INC | 0.25% | 251.491 K $ | 2790 | 2025/06/30 | -31.946 K $ | -11.96 % |
| 2026/03/31 | VGIT | VANGUARD SCOTTSDALE FDS | 0.25% | 248.324 K $ | 4170 | 2025/06/30 | -1.539 K $ | -0.63 % |