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 |
|---|---|---|---|---|---|
| 201 | MSMMSC INDL DIRECT INC | 855 | $72.7M | 0.07% | |
| 202 | MDTMEDTRONIC PLC | 829 | $72.3M | 0.07% | |
| 203 | BNYBLACKROCK N Y MUN INCOME TRU | 7,468 | $72.2M | 0.07% | |
| 204 | UNHUNITEDHEALTH GROUP INC | 228 | $71.1M | 0.07% | |
| 205 | NADNUVEEN QUALITY MUNCP INCOME | 6,300 | $71.1M | 0.07% | |
| 206 | CLOABLACKROCK ETF TRUST II | 1,355 | $70.4M | 0.07% | |
| 207 | MARMARRIOTT INTL INC NEW | 252 | $68.8M | 0.06% | |
| 208 | HIGHARTFORD INSURANCE GROUP INC | 536 | $68.0M | 0.06% | |
| 209 | SPYSPDR S&P 500 ETF TR | 110 | $68.0M | 0.06% | |
| 210 | SMGSCOTTS MIRACLE-GRO CO | 1,020 | $67.3M | 0.06% | |
| 211 | GIIIG III APPAREL GROUP LTD | 3,000 | $67.2M | 0.06% | |
| 212 | IJJISHARES TR | 538 | $66.5M | 0.06% | |
| 213 | NUWNUVEEN AMT-FREE MUN VALUE FD | 4,725 | $64.6M | 0.06% | |
| 214 | NVGNUVEEN AMT FREE MUN CR INC F | 5,302 | $63.3M | 0.06% | |
| 215 | QCOMQUALCOMM INC | 395 | $62.9M | 0.06% | |
| 216 | PVBCPROVIDENT BANCORP INC | 5,000 | $62.5M | 0.06% | |
| 217 | HUMHUMANA INC | 250 | $61.1M | 0.06% | |
| 218 | LULULULULEMON ATHLETICA INC | 257 | $61.1M | 0.06% | |
| 219 | SANBANCO SANTANDER S.A. | 7,353 | $61.0M | 0.06% | |
| 220 | VOEVANGUARD INDEX FDS | 370 | $60.9M | 0.06% | |
| 221 | VMBSVANGUARD SCOTTSDALE FDS | 1,304 | $60.4M | 0.06% | |
| 222 | FSLRFIRST SOLAR INC | 359 | $59.4M | 0.05% | |
| 223 | WTWISDOMTREE INC | 5,000 | $57.5M | 0.05% | |
| 224 | NVSNNOVARTIS AG | 469 | $56.8M | 0.05% | |
| 225 | MPLXMPLX LP | 1,100 | $56.7M | 0.05% | |
| 226 | A4SAMERIPRISE FINL INC | 105 | $56.0M | 0.05% | |
| 227 | SEESEALED AIR CORP NEW | 1,770 | $54.9M | 0.05% | |
| 228 | GILDGILEAD SCIENCES INC | 488 | $54.1M | 0.05% | |
| 229 | JLLJONES LANG LASALLE INC | 205 | $52.4M | 0.05% | |
| 230 | WPPWPP PLC NEW | 1,490 | $52.2M | 0.05% | |
| 231 | SNYSANOFI | 1,050 | $50.7M | 0.05% | |
| 232 | AVTAVNET INC | 950 | $50.4M | 0.05% | |
| 233 | ZETAZETA GLOBAL HOLDINGS CORP | 3,205 | $49.6M | 0.05% | |
| 234 | FBINFORTUNE BRANDS INNOVATIONS I | 950 | $48.9M | 0.05% | |
| 235 | NMLNEUBERGER BERMAN ENERGY INFR | 5,400 | $48.6M | 0.04% | |
| 236 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 200 | $48.6M | 0.04% | |
| 237 | CITHE CIGNA GROUP | 147 | $48.5M | 0.04% | |
| 238 | BSVVANGUARD BD INDEX FDS | 600 | $47.2M | 0.04% | |
| 239 | CVXCHEVRON CORP NEW | 321 | $46.0M | 0.04% | |
| 240 | GISGENERAL MLS INC | 882 | $45.7M | 0.04% | |
| 241 | ACNACCENTURE PLC IRELAND | 150 | $44.8M | 0.04% | |
| 242 | INTCINTEL CORP | 1,939 | $43.4M | 0.04% | |
| 243 | ASMLASML HOLDING N V | 54 | $43.3M | 0.04% | |
| 244 | PSXPHILLIPS 66 | 362 | $43.2M | 0.04% | |
| 245 | BSXBOSTON SCIENTIFIC CORP | 398 | $42.7M | 0.04% | |
| 246 | MYIBLACKROCK MUNIYIELD QUALITY | 4,073 | $42.7M | 0.04% | |
| 247 | MATMATTEL INC | 2,050 | $40.4M | 0.04% | |
| 248 | CCSCENTURY CMNTYS INC | 700 | $39.4M | 0.04% | |
| 249 | NINISOURCE INC | 970 | $39.1M | 0.04% | |
| 250 | DOCHEALTHPEAK PROPERTIES INC | 2,195 | $38.4M | 0.04% | |
| 251 | REGNREGENERON PHARMACEUTICALS | 73 | $38.3M | 0.04% | |
| 252 | COPCONOCOPHILLIPS | 426 | $38.3M | 0.04% | |
| 253 | EMREMERSON ELEC CO | 280 | $37.3M | 0.03% | |
| 254 | NZFNUVEEN MUNICIPAL CREDIT INC | 3,100 | $37.0M | 0.03% | |
| 255 | MDLZMONDELEZ INTL INC | 546 | $36.8M | 0.03% | |
| 256 | JHGJANUS HENDERSON GROUP PLC | 948 | $36.8M | 0.03% | |
| 257 | IWRISHARES TR | 400 | $36.8M | 0.03% | |
| 258 | MGAMAGNA INTL INC | 944 | $36.4M | 0.03% | |
| 259 | WISETHEMES ETF TR | 1,000 | $36.2M | 0.03% | |
| 260 | DCODUCOMMUN INC DEL | 420 | $34.7M | 0.03% | |
| 261 | GQ9SPDR GOLD TR | 113 | $34.4M | 0.03% | |
| 262 | XLFISELECT SECTOR SPDR TR | 425 | $34.4M | 0.03% | |
| 263 | SCHCSCHWAB STRATEGIC TR | 800 | $34.1M | 0.03% | |
| 264 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 3,100 | $33.9M | 0.03% | |
| 265 | EEMISHARES TR | 699 | $33.7M | 0.03% | |
| 266 | JBLJABIL INC | 151 | $32.9M | 0.03% | |
| 267 | VEUVANGUARD INTL EQUITY INDEX F | 485 | $32.6M | 0.03% | |
| 268 | ESLTELBIT SYS LTD | 70 | $31.5M | 0.03% | |
| 269 | EPDENTERPRISE PRODS PARTNERS L | 1,010 | $31.3M | 0.03% | |
| 270 | IAU*ISHARES GOLD TR | 500 | $31.2M | 0.03% | |
| 271 | ZIONZIONS BANCORPORATION N A | 589 | $30.6M | 0.03% | |
| 272 | VBRVANGUARD INDEX FDS | 155 | $30.2M | 0.03% | |
| 273 | LOWLOWES COS INC | 133 | $29.5M | 0.03% | |
| 274 | LFUSLITTELFUSE INC | 130 | $29.5M | 0.03% | |
| 275 | MCDMCDONALDS CORP | 100 | $29.2M | 0.03% | |
| 276 | BLKBLACKROCK INC | 27 | $28.3M | 0.03% | |
| 277 | CSLCARLISLE COS INC | 75 | $28.0M | 0.03% | |
| 278 | APDAIR PRODS & CHEMS INC | 99 | $27.9M | 0.03% | |
| 279 | FXIISHARES TR | 750 | $27.6M | 0.03% | |
| 280 | EBFENNIS INC | 1,500 | $27.2M | 0.03% | |
| 281 | BXBLACKSTONE INC | 179 | $26.8M | 0.02% | |
| 282 | CARRCARRIER GLOBAL CORPORATION | 363 | $26.6M | 0.02% | |
| 283 | XYZBLOCK INC | 389 | $26.4M | 0.02% | |
| 284 | PG4PRINCIPAL FINANCIAL GROUP IN | 331 | $26.3M | 0.02% | |
| 285 | 4I1PHILIP MORRIS INTL INC | 140 | $25.5M | 0.02% | |
| 286 | DFACDIMENSIONAL ETF TRUST | 706 | $25.3M | 0.02% | |
| 287 | SLQDISHARES TR | 500 | $25.3M | 0.02% | |
| 288 | FNDBSCHWAB STRATEGIC TR | 1,050 | $25.2M | 0.02% | |
| 289 | HWMHOWMET AEROSPACE INC | 133 | $24.8M | 0.02% | |
| 290 | IJSISHARES TR | 246 | $24.5M | 0.02% | |
| 291 | CLDTCHATHAM LODGING TR | 3,500 | $24.4M | 0.02% | |
| 292 | UNPUNION PAC CORP | 106 | $24.4M | 0.02% | |
| 293 | HASHASBRO INC | 328 | $24.2M | 0.02% | |
| 294 | UALUNITED AIRLS HLDGS INC | 300 | $23.9M | 0.02% | |
| 295 | AVDVAMERICAN CENTY ETF TR | 300 | $23.8M | 0.02% | |
| 296 | SSNCSS&C TECHNOLOGIES HLDGS INC | 285 | $23.6M | 0.02% | |
| 297 | CHKPCHECK POINT SOFTWARE TECH LT | 100 | $22.1M | 0.02% | |
| 298 | LLYELI LILLY & CO | 28 | $21.8M | 0.02% | |
| 299 | BFHBREAD FINANCIAL HOLDINGS INC | 380 | $21.7M | 0.02% | |
| 300 | SCHBSCHWAB STRATEGIC TR | 900 | $21.4M | 0.02% |