SEC Form 13F

Traub Capital Management LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-24
Reported value$112,094,624
Positions132

Largest disclosed positions

IssuerTickerClassReported valueReported amount
APPLE INCAAPLCOM$6,758,69723,357
VANGUARD SCOTTSDALE FDSVCSHSHRT TRM CORP BD$5,593,11170,772
JANUS DETROIT STR TRJAAAHENDRSON AAA CL$5,351,940106,000
ALPHABET INCGOOGLCAP STK CL A$4,657,93213,034
SCHWAB STRATEGIC TRFNDAFUNDAMENTAL US S$4,063,019106,753
DELL TECHNOLOGIES INCDELLCL C$2,985,2726,919
JANUS DETROIT STR TRJMBSHENDERSON MTG$2,883,45464,091
SCHWAB STRATEGIC TRFNDFFUNDAMENTAL INTL$2,795,38352,983
MICROSOFT CORPMSFTCOM$2,785,1307,466
SPDR SERIES TRUSTBILSST STR BL 12 ETF$2,491,25825,068

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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