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 |
|---|---|---|---|---|---|
| 301 | KMBKIMBERLY-CLARK CORP | 163 | $21.0M | 0.02% | |
| 302 | DALDELTA AIR LINES INC DEL | 419 | $20.6M | 0.02% | |
| 303 | APAMARTISAN PARTNERS ASSET MGMT | 460 | $20.4M | 0.02% | |
| 304 | AVDEAMERICAN CENTY ETF TR | 275 | $20.4M | 0.02% | |
| 305 | PHPARKER-HANNIFIN CORP | 29 | $20.3M | 0.02% | |
| 306 | EXPEEXPEDIA GROUP INC | 120 | $20.2M | 0.02% | |
| 307 | BABOEING CO | 96 | $20.2M | 0.02% | |
| 308 | HN9HANESBRANDS INC | 4,400 | $20.2M | 0.02% | |
| 309 | BKLNINVESCO EXCH TRADED FD TR II | 960 | $20.1M | 0.02% | |
| 310 | GEVGE VERNOVA INC | 37 | $19.6M | 0.02% | |
| 311 | DHID R HORTON INC | 152 | $19.6M | 0.02% | |
| 312 | DDDUPONT DE NEMOURS INC | 280 | $19.2M | 0.02% | |
| 313 | KYNKAYNE ANDERSON ENERGY INFRST | 1,500 | $19.1M | 0.02% | |
| 314 | VTRSVIATRIS INC | 2,116 | $18.9M | 0.02% | |
| 315 | BAHBOOZ ALLEN HAMILTON HLDG COR | 181 | $18.8M | 0.02% | |
| 316 | HCQAMN HEALTHCARE SVCS INC | 900 | $18.6M | 0.02% | |
| 317 | KOCOCA COLA CO | 262 | $18.5M | 0.02% | |
| 318 | MTCHMATCH GROUP INC NEW | 600 | $18.5M | 0.02% | |
| 319 | PAAPLAINS ALL AMERN PIPELINE L | 1,000 | $18.3M | 0.02% | |
| 320 | NMRKNEWMARK GROUP INC | 1,500 | $18.2M | 0.02% | |
| 321 | LDOSLEIDOS HOLDINGS INC | 112 | $17.7M | 0.02% | |
| 322 | VHTVANGUARD WORLD FD | 70 | $17.4M | 0.02% | |
| 323 | REEVEREST GROUP LTD | 51 | $17.3M | 0.02% | |
| 324 | ALLEALLEGION PLC | 120 | $17.3M | 0.02% | |
| 325 | APHAMPHENOL CORP NEW | 170 | $16.8M | 0.02% | |
| 326 | VLOVALERO ENERGY CORP | 124 | $16.7M | 0.02% | |
| 327 | —SPDR INDEX SHS FDS | 260 | $16.4M | 0.02% | |
| 328 | APAAPA CORPORATION | 880 | $16.1M | 0.01% | |
| 329 | AVUVAMERICAN CENTY ETF TR | 175 | $15.9M | 0.01% | |
| 330 | KELKELLANOVA | 200 | $15.9M | 0.01% | |
| 331 | MRVLMARVELL TECHNOLOGY INC | 203 | $15.7M | 0.01% | |
| 332 | ZTSZOETIS INC | 100 | $15.6M | 0.01% | |
| 333 | DOXAMDOCS LTD | 170 | $15.5M | 0.01% | |
| 334 | AMDADVANCED MICRO DEVICES INC | 109 | $15.5M | 0.01% | |
| 335 | ADPAUTOMATIC DATA PROCESSING IN | 50 | $15.4M | 0.01% | |
| 336 | FFORD MTR CO | 1,400 | $15.2M | 0.01% | |
| 337 | PRUPRUDENTIAL FINL INC | 139 | $14.9M | 0.01% | |
| 338 | ADSKAUTODESK INC | 48 | $14.9M | 0.01% | |
| 339 | VWOVANGUARD INTL EQUITY INDEX F | 300 | $14.8M | 0.01% | |
| 340 | SPGIS&P GLOBAL INC | 28 | $14.8M | 0.01% | |
| 341 | SAPSAP SE | 48 | $14.5M | 0.01% | |
| 342 | DWDMORGAN STANLEY | 103 | $14.5M | 0.01% | |
| 343 | MBCMASTERBRAND INC | 1,290 | $14.1M | 0.01% | |
| 344 | TXNMTXNM ENERGY INC | 250 | $14.1M | 0.01% | |
| 345 | BATRAATLANTA BRAVES HLDGS INC | 300 | $14.0M | 0.01% | |
| 346 | NDQINVESCO QQQ TR | 25 | $13.9M | 0.01% | |
| 347 | SESEA LTD | 87 | $13.9M | 0.01% | |
| 348 | CRWDCROWDSTRIKE HLDGS INC | 27 | $13.8M | 0.01% | |
| 349 | MHKMOHAWK INDS INC | 130 | $13.6M | 0.01% | |
| 350 | EMEEMCOR GROUP INC | 25 | $13.4M | 0.01% | |
| 351 | FMCFMC CORP | 320 | $13.4M | 0.01% | |
| 352 | SSTKSHUTTERSTOCK INC | 700 | $13.3M | 0.01% | |
| 353 | DFSVDIMENSIONAL ETF TRUST | 446 | $13.1M | 0.01% | |
| 354 | WMBWILLIAMS COS INC | 208 | $13.1M | 0.01% | |
| 355 | COSTCOSTCO WHSL CORP NEW | 13 | $12.9M | 0.01% | |
| 356 | DXCDXC TECHNOLOGY CO | 839 | $12.8M | 0.01% | |
| 357 | DFUVDIMENSIONAL ETF TRUST | 290 | $12.3M | 0.01% | |
| 358 | INGRINGREDION INC | 90 | $12.2M | 0.01% | |
| 359 | HELEHELEN OF TROY LTD | 430 | $12.2M | 0.01% | |
| 360 | IEMGISHARES INC | 203 | $12.2M | 0.01% | |
| 361 | 8CWCROWN CASTLE INC | 115 | $11.8M | 0.01% | |
| 362 | GDGENERAL DYNAMICS CORP | 40 | $11.7M | 0.01% | |
| 363 | FLCFLAHERTY & CRUMRINE TOTAL RE | 683 | $11.6M | 0.01% | |
| 364 | VNOVORNADO RLTY TR | 300 | $11.5M | 0.01% | |
| 365 | TOLTOLL BROTHERS INC | 100 | $11.4M | 0.01% | |
| 366 | ATMUATMUS FILTRATION TECHNOLOGIE | 312 | $11.4M | 0.01% | |
| 367 | NAVINAVIENT CORPORATION | 800 | $11.3M | 0.01% | |
| 368 | BALLBALL CORP | 200 | $11.2M | 0.01% | |
| 369 | SYFSYNCHRONY FINANCIAL | 168 | $11.2M | 0.01% | |
| 370 | OTISOTIS WORLDWIDE CORP | 111 | $11.0M | 0.01% | |
| 371 | W3UWESTERN UN CO | 1,300 | $10.9M | 0.01% | |
| 372 | MOSMOSAIC CO NEW | 300 | $10.9M | 0.01% | |
| 373 | HLTHILTON WORLDWIDE HLDGS INC | 41 | $10.9M | 0.01% | |
| 374 | AMCXAMC NETWORKS INC | 1,740 | $10.9M | 0.01% | |
| 375 | AQLTISHARES TR | 128 | $10.7M | 0.01% | |
| 376 | STTSTATE STR CORP | 100 | $10.6M | 0.01% | |
| 377 | RIORIO TINTO PLC | 180 | $10.5M | 0.01% | |
| 378 | AEPAMERICAN ELEC PWR CO INC | 100 | $10.4M | 0.01% | |
| 379 | BDXBECTON DICKINSON & CO | 60 | $10.3M | 0.01% | |
| 380 | AIGAMERICAN INTL GROUP INC | 120 | $10.3M | 0.01% | |
| 381 | TFCTRUIST FINL CORP | 237 | $10.2M | 0.01% | |
| 382 | BCCCGLOBAL X FDS | 230 | $10.0M | 0.01% | |
| 383 | SONSONOCO PRODS CO | 230 | $10.0M | 0.01% | |
| 384 | NOCNORTHROP GRUMMAN CORP | 20 | $10.0M | 0.01% | |
| 385 | AEMAGNICO EAGLE MINES LTD | 84 | $10.0M | 0.01% | |
| 386 | SPOTSPOTIFY TECHNOLOGY S A | 13 | $10.0M | 0.01% | |
| 387 | NRANRG ENERGY INC | 62 | $10.0M | 0.01% | |
| 388 | STZCONSTELLATION BRANDS INC | 61 | $9.9M | 0.01% | |
| 389 | CCCHEMOURS CO | 860 | $9.8M | 0.01% | |
| 390 | THOTHOR INDS INC | 110 | $9.8M | 0.01% | |
| 391 | ROPROPER TECHNOLOGIES INC | 17 | $9.6M | 0.01% | |
| 392 | KMIKINDER MORGAN INC DEL | 326 | $9.6M | 0.01% | |
| 393 | SUXTD SYNNEX CORPORATION | 70 | $9.5M | 0.01% | |
| 394 | DECKDECKERS OUTDOOR CORP | 88 | $9.1M | 0.01% | |
| 395 | VNQVANGUARD INDEX FDS | 100 | $8.9M | 0.01% | |
| 396 | CQQQINVESCO EXCH TRADED FD TR II | 200 | $8.8M | 0.01% | |
| 397 | HCAHCA HEALTHCARE INC | 23 | $8.8M | 0.01% | |
| 398 | ALBALBEMARLE CORP | 140 | $8.8M | 0.01% | |
| 399 | SHOPSHOPIFY INC | 70 | $8.1M | 0.01% | |
| 400 | PLDPROLOGIS INC. | 75 | $7.9M | 0.01% |