Titelia

Holdings of Traub Capital Management LLC

114 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Technology 14.8 %
  • Funds 8.7 %
  • Communication 8.2 %
  • Financials 5.7 %
  • Health care 4.1 %
  • Consumer discretionary 3.5 %
  • Industrials 2.2 %
  • Consumer staples 1.3 %
  • Energy 1.1 %
  • Materials 0.8 %
  • Unattributed 49.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • BE 0.5 %
  • GB 0.3 %
  • JE 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US11191.6M $98.96 %
2BE1432.8K $0.47 %
3GB1266.8K $0.29 %
4JE1261.3K $0.28 %

Positions

RankCompanySharesValueWeight
1Apple Inc 23,5456M $
2VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 69,3225.5M $
3Janus Detroit Street Trust 99,8285M $
4Alphabet Inc 13,0343.7M $
5Microsoft Corp 7,1202.6M $
6Schwab Fundamental International Equity Etf 52,3072.6M $
7iShares 0-5 Year TIPS Bond ETF 23,9872.5M $
8SPDR Series Trust 24,5162.4M $
9iShares Trust 28,5612.4M $
10Janus Henderson Mortgage-Backed Securities ETF 49,0592.2M $
11Meta Platforms Inc 3,4392M $
12Amazon.com Inc 9,0331.9M $
13iShares Trust 18,2251.8M $
14iShares Trust 17,1991.8M $
15Vanguard Emerging Markets Government Bond ETF 25,4851.7M $
16GLOBAL X FUNDS 87,1351.6M $
17iShares Trust 7,5901.6M $
18NVIDIA Corp 9,1131.6M $
19SPDR Series Trust 17,2241.6M $
20iShares Core S&P 500 ETF 2,1691.4M $
21Dell Technologies Inc 7,7361.3M $
22Affiliated Managers Group Inc 4,5511.3M $
23Citigroup Inc 10,8491.2M $
24iShares Trust 20,6041.1M $
25iShares Core S&P Mid-Cap ETF 13,627920.2K $
26Exxon Mobil Corp 4,844821.8K $
27PulteGroup Inc 6,951817.5K $
28Schwab US TIPS ETF 30,494811.4K $
29iShares Trust 15,570793.3K $
30BNY Mellon Strategic Municipals Inc 119,038748.7K $
31Merck & Co Inc 6,114735.5K $
32Pfizer Inc 25,786724.1K $
33SCHWAB STRATEGIC TRUST 18,457706.2K $
34Schwab Short-Term U.S. Treasury ETF 28,397689.2K $
35Western Asset Intermediate Muni Fund Inc. 86,839666.9K $
36United Rentals Inc 905659.5K $
37Capital One Financial Corp 3,471633.1K $
38Templtn Emg Mkt 35,755625.4K $
39Fox Corp 11,732623K $
40Bristol-Myers Squibb Co 10,228620.3K $
41Energy Transfer LP 30,700592.5K $
42Adobe Inc 2,405584.6K $
43Western Asset Managed Municipals Fund Inc. 56,342579.2K $
44Broadcom Inc 1,864576.9K $
45Berkshire Hathaway Inc 1,199574.6K $
46Comcast Corp 19,652564.2K $
47CVS Health Corp 7,599545.8K $
48ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 50,291537.6K $
49Schwab Fundamental U.S. Large Company ETF 18,410512.7K $
50Caterpillar Inc 717508.1K $
51PayPal Holdings Inc 11,048499.7K $
52INVESCO EXCHANGE-TRADED FUND TRUST II 17,525472.5K $
53Johnson & Johnson 1,885460.7K $
54iShares Core S&P Small-Cap ETF 3,543440.4K $
55Anheuser-Busch InBev SA/NV 6,239432.8K $
56Uber Technologies Inc 6,001431.7K $
57Kraft Heinz Co/The 19,190431.6K $
58Arrow Electronics Inc 3,005430.9K $
59Visa Inc 1,422429.8K $
60MetLife Inc 6,060428.6K $
61Cisco Systems, Inc. 5,468424.3K $
62Tapestry Inc 2,898408.9K $
63Schwab U.S. Large-Cap ETF 15,711402.8K $
64JPMorgan Chase & Co 1,343395.1K $
65Home Depot Inc/The 1,187390.4K $
66Molson Coors Beverage Co 8,070347.5K $
67Akamai Technologies Inc 2,995344K $
68iShares Core U.S. Aggregate Bond ETF 3,255323.1K $
69Walt Disney Co/The 3,338321.7K $
70Alphabet Inc 1,110318.3K $
71eBay Inc 3,480316.8K $
72VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 6,952309K $
73Incyte Corp 3,225303.5K $
74Alliance Resource Partners LP 10,690295.6K $
75iShares Preferred and Income S 9,694293.9K $
76Goldman Sachs Group Inc/The 336284.3K $
77PepsiCo Inc 1,827283.7K $
78Vanguard Mid-Cap ETF 973279.4K $
79Sysco Corp 3,915279.3K $
80Vanguard Total Stock Market ETF 852273.4K $
81J M Smucker Co/The 2,823272.3K $
82BondBloxx ETF Trust 5,390271.3K $
83Crocs Inc 3,225267.7K $
84Lloyds Banking Group PLC 53,050266.8K $
85Aptiv PLC 3,763261.3K $
86Nuveen Credit Strategies Income Fund 53,148258.8K $
87SPDR Series Trust 8,369257.6K $
88Bank of America Corp 5,259256.4K $
89PVH Corp 3,660255.3K $
90AbbVie Inc 1,169254.2K $
91Vanguard S&P 500 ETF 423252.6K $
92T Rowe Price Group Inc 2,790251.5K $
93Vanguard Scottsdale Funds 4,170248.3K $
94iShares Ultra Short Duration B 4,874246.7K $
95Devon Energy Corp 4,800241.5K $
96Amgen Inc 685240.9K $
97RTX Corp 1,221235.5K $
98BorgWarner Inc 4,327234.8K $
99Honeywell International Inc 1,033233.5K $
100Thermo Fisher Scientific Inc 475233.5K $