Traub Capital Management LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$108.1B
Holdings
551
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OGNORGANON & CO | 24,537 | $237.5M | 0.22% | |
| 102 | STSENSATA TECHNOLOGIES HLDG PL | 7,790 | $234.6M | 0.22% | |
| 103 | INCYINCYTE CORP | 3,298 | $224.6M | 0.21% | |
| 104 | XHLFBONDBLOXX ETF TRUST | 4,340 | $218.5M | 0.20% | |
| 105 | ABBVABBVIE INC | 1,169 | $217.0M | 0.20% | |
| 106 | CWBSPDR SERIES TRUST | 2,610 | $215.7M | 0.20% | |
| 107 | ULUNILEVER PLC | 3,500 | $214.1M | 0.20% | |
| 108 | DISDISNEY WALT CO | 1,717 | $212.9M | 0.20% | |
| 109 | CNCCENTENE CORP DEL | 3,922 | $212.9M | 0.20% | |
| 110 | FLRNSPDR SERIES TRUST | 6,739 | $207.8M | 0.19% | |
| 111 | GOOGALPHABET INC | 1,170 | $207.5M | 0.19% | |
| 112 | VOOVANGUARD INDEX FDS | 362 | $205.6M | 0.19% | |
| 113 | JPMJPMORGAN CHASE & CO. | 703 | $203.9M | 0.19% | |
| 114 | PVHPVH CORPORATION | 2,880 | $197.6M | 0.18% | |
| 115 | VRIGINVESCO ACTIVELY MANAGED EXC | 7,874 | $197.2M | 0.18% | |
| 116 | LRCXLAM RESEARCH CORP | 1,986 | $193.3M | 0.18% | |
| 117 | GLPGLOBAL PARTNERS LP | 3,645 | $192.2M | 0.18% | |
| 118 | SPSBSPDR SERIES TRUST | 6,304 | $190.3M | 0.18% | |
| 119 | JNJJOHNSON & JOHNSON | 1,243 | $189.8M | 0.18% | |
| 120 | LPLALPL FINL HLDGS INC | 501 | $188.0M | 0.17% | |
| 121 | GNRCGENERAC HLDGS INC | 1,300 | $186.2M | 0.17% | |
| 122 | CNXCCONCENTRIX CORP | 3,490 | $184.5M | 0.17% | |
| 123 | JQUAJ P MORGAN EXCHANGE TRADED F | 2,970 | $178.3M | 0.17% | |
| 124 | ONON SEMICONDUCTOR CORP | 3,361 | $176.2M | 0.16% | |
| 125 | DYHTARGET CORP | 1,749 | $172.5M | 0.16% | |
| 126 | IXNISHARES TR | 1,860 | $171.8M | 0.16% | |
| 127 | ELVELEVANCE HEALTH INC | 440 | $171.1M | 0.16% | |
| 128 | OEFISHARES TR | 560 | $170.4M | 0.16% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 575 | $169.5M | 0.16% | |
| 130 | ZMZOOM COMMUNICATIONS INC | 2,170 | $169.2M | 0.16% | |
| 131 | AFLAFLAC INC | 1,582 | $166.8M | 0.15% | |
| 132 | DUKDUKE ENERGY CORP NEW | 1,394 | $164.5M | 0.15% | |
| 133 | BBYBEST BUY INC | 2,395 | $160.8M | 0.15% | |
| 134 | VBVANGUARD INDEX FDS | 669 | $158.5M | 0.15% | |
| 135 | DVNDEVON ENERGY CORP NEW | 4,970 | $158.1M | 0.15% | |
| 136 | CFGCITIZENS FINL GROUP INC | 3,500 | $156.6M | 0.14% | |
| 137 | NEENEXTERA ENERGY INC | 2,201 | $152.8M | 0.14% | |
| 138 | FLEXFLEX LTD | 3,000 | $149.8M | 0.14% | |
| 139 | BKNGBOOKING HOLDINGS INC | 25 | $144.2M | 0.13% | |
| 140 | ABTABBOTT LABS | 1,052 | $143.1M | 0.13% | |
| 141 | AMGNAMGEN INC | 507 | $141.5M | 0.13% | |
| 142 | AMATAPPLIED MATLS INC | 772 | $141.3M | 0.13% | |
| 143 | FDO.FMACYS INC | 11,706 | $136.5M | 0.13% | |
| 144 | MOALTRIA GROUP INC | 2,267 | $132.9M | 0.12% | |
| 145 | SWKSTANLEY BLACK & DECKER INC | 1,960 | $132.8M | 0.12% | |
| 146 | DEDEERE & CO | 258 | $131.0M | 0.12% | |
| 147 | CHTRCHARTER COMMUNICATIONS INC N | 320 | $130.8M | 0.12% | |
| 148 | PGPROCTER AND GAMBLE CO | 809 | $128.9M | 0.12% | |
| 149 | AKAMAKAMAI TECHNOLOGIES INC | 1,585 | $126.4M | 0.12% | |
| 150 | SPWHSPORTSMANS WHSE HLDGS INC | 36,557 | $126.1M | 0.12% | |
| 151 | VIRTVIRTU FINL INC | 2,750 | $123.2M | 0.11% | |
| 152 | LNCLINCOLN NATL CORP IND | 3,554 | $123.0M | 0.11% | |
| 153 | SHELSHELL PLC | 1,744 | $122.8M | 0.11% | |
| 154 | VFLABRDN NATL MUN INCOME FD | 12,564 | $121.4M | 0.11% | |
| 155 | GEFGREIF INC | 1,830 | $118.9M | 0.11% | |
| 156 | SHVISHARES TR | 1,075 | $118.7M | 0.11% | |
| 157 | BKBANK NEW YORK MELLON CORP | 1,280 | $116.6M | 0.11% | |
| 158 | PEPPEPSICO INC | 874 | $115.4M | 0.11% | |
| 159 | SLBSCHLUMBERGER LTD | 3,362 | $113.6M | 0.11% | |
| 160 | NSCNORFOLK SOUTHN CORP | 443 | $113.4M | 0.10% | |
| 161 | AMLPALPS ETF TR | 2,280 | $111.4M | 0.10% | |
| 162 | TAT&T INC | 3,804 | $110.1M | 0.10% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 265 | $107.4M | 0.10% | |
| 164 | WMTWALMART INC | 1,095 | $107.1M | 0.10% | |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 472 | $106.9M | 0.10% | |
| 166 | JAZZJAZZ PHARMACEUTICALS PLC | 1,000 | $106.1M | 0.10% | |
| 167 | NFLXNETFLIX INC | 79 | $105.9M | 0.10% | |
| 168 | HSYHERSHEY CO | 629 | $104.4M | 0.10% | |
| 169 | XLGINVESCO EXCHANGE TRADED FD T | 2,000 | $104.2M | 0.10% | |
| 170 | WBDWARNER BROS DISCOVERY INC | 9,039 | $103.6M | 0.10% | |
| 171 | WFCWELLS FARGO CO NEW | 1,284 | $102.9M | 0.10% | |
| 172 | CSXCSX CORP | 3,134 | $102.3M | 0.09% | |
| 173 | MUMICRON TECHNOLOGY INC | 825 | $101.7M | 0.09% | |
| 174 | RTXRTX CORPORATION | 696 | $101.6M | 0.09% | |
| 175 | SCHVSCHWAB STRATEGIC TR | 3,545 | $98.1M | 0.09% | |
| 176 | HONHONEYWELL INTL INC | 418 | $97.3M | 0.09% | |
| 177 | ELANELANCO ANIMAL HEALTH INC | 6,800 | $97.1M | 0.09% | |
| 178 | BABAALIBABA GROUP HLDG LTD | 843 | $95.6M | 0.09% | |
| 179 | CPBTHE CAMPBELLS COMPANY | 3,050 | $93.5M | 0.09% | |
| 180 | WBAWALGREENS BOOTS ALLIANCE INC | 8,070 | $92.6M | 0.09% | |
| 181 | TRIPTRIPADVISOR INC | 7,050 | $92.0M | 0.09% | |
| 182 | VIGVANGUARD SPECIALIZED FUNDS | 447 | $91.5M | 0.08% | |
| 183 | SCHMSCHWAB STRATEGIC TR | 3,120 | $87.5M | 0.08% | |
| 184 | SCHFSCHWAB STRATEGIC TR | 3,920 | $86.6M | 0.08% | |
| 185 | KVUEKENVUE INC | 4,100 | $85.8M | 0.08% | |
| 186 | CPCANADIAN PACIFIC KANSAS CITY | 1,080 | $85.6M | 0.08% | |
| 187 | KFYKORN FERRY | 1,150 | $84.3M | 0.08% | |
| 188 | PIIPOLARIS INC | 2,045 | $83.1M | 0.08% | |
| 189 | GMGENERAL MTRS CO | 1,661 | $81.7M | 0.08% | |
| 190 | CUKCARNIVAL PLC | 3,184 | $81.2M | 0.08% | |
| 191 | TDTORONTO DOMINION BK ONT | 1,105 | $81.2M | 0.08% | |
| 192 | NVONOVO-NORDISK A S | 1,170 | $80.8M | 0.07% | |
| 193 | PINSPINTEREST INC | 2,245 | $80.5M | 0.07% | |
| 194 | CPRICAPRI HOLDINGS LIMITED | 4,510 | $79.8M | 0.07% | |
| 195 | CMACOMERICA INC | 1,300 | $77.5M | 0.07% | |
| 196 | PHINPHINIA INC | 1,739 | $77.4M | 0.07% | |
| 197 | SCHZSCHWAB STRATEGIC TR | 3,271 | $76.0M | 0.07% | |
| 198 | SBUXSTARBUCKS CORP | 813 | $74.5M | 0.07% | |
| 199 | SCHWSCHWAB CHARLES CORP | 812 | $74.0M | 0.07% | |
| 200 | QUALISHARES TR | 400 | $73.1M | 0.07% |