Traub Capital Management LLC ETF holdings
Needham, MA
Reported $54.8M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$54.8M
ETFs held
44
Change from prior quarter
+7.1%
With price moves
ETFs as a share of its 13F
48.9%
of $112.1M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond ETF | $5.6M | 70,772 | +1,450 shares |
| JAAA | Janus Henderson AAA CLO ETF | $5.4M | 106,000 | +6,172 shares |
| FNDA | Schwab Fundamental U.S. Small Company ETF | $4.1M | 106,753 | +1,365 shares |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $2.9M | 64,091 | +15,032 shares |
| FNDF | Schwab Fundamental International Equity ETF | $2.8M | 52,983 | +676 shares |
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | $2.5M | 25,068 | +552 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $2.4M | 23,947 | −40 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $2.3M | 28,561 | No change |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $2.0M | 19,437 | +1,212 shares |
| IVE | iShares S&P 500 Value ETF | $1.7M | 7,520 | −70 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002079207. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Traub Capital Management LLC own?
Traub Capital Management LLC reported 44 ETF positions worth $54.8M in its Form 13F for June 30, 2026. The largest was VCSH, at $5.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.