Traub Capital Management LLC
•CIK: 2079207•Filing: Q4 2025
**Traub Capital Management LLC** manages $104M across a diversified portfolio of 135 positions. The fund exhibits notable allocations to mega-cap technology names, with AAPL commanding a $6.5M position and GOOGL at $4.0M. Significant tactical exposure is also evident in fixed income, highlighted by $5.6M in VCSH and $2.4M combined in SHY and SGOV. This structure suggests a mandate balancing growth equity exposure with defensive, income-generating fixed-income strategies.
Total AUM
$104.0M
QoQ Performance
+2.8%
Positions
108
Top 10 Concentration
35.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
VCSH
AAPL6.3%
VCSH5.4%
JAAA4.5%
GOOGL3.9%
FNDA3.1%
MSFT3.1%
BILS2.3%
SHY2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.4%
Technology19.6%
Healthcare3.6%
Consumer2.9%
Financial2.8%
ETF1.7%
Communication1.0%
Industrial0.8%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW7 new positions
↑38 increased
↓48 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025