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 |
|---|---|---|---|---|---|
| 401 | YETIYETI HLDGS INC | 250 | $7.9M | 0.01% | |
| 402 | COWZPACER FDS TR | 143 | $7.9M | 0.01% | |
| 403 | ESEVERSOURCE ENERGY | 122 | $7.8M | 0.01% | |
| 404 | LITELUMENTUM HLDGS INC | 80 | $7.6M | 0.01% | |
| 405 | RDDTREDDIT INC | 50 | $7.5M | 0.01% | |
| 406 | DOWDOW INC | 280 | $7.4M | 0.01% | |
| 407 | USBUS BANCORP DEL | 161 | $7.3M | 0.01% | |
| 408 | ALSALLSTATE CORP | 36 | $7.2M | 0.01% | |
| 409 | BENFRANKLIN RESOURCES INC | 300 | $7.2M | 0.01% | |
| 410 | NCZVIRTUS CONVERTIBLE & INC FD | 550 | $7.1M | 0.01% | |
| 411 | NLYANNALY CAPITAL MANAGEMENT IN | 375 | $7.1M | 0.01% | |
| 412 | ZZILLOW GROUP INC | 100 | $7.0M | 0.01% | |
| 413 | HPEHEWLETT PACKARD ENTERPRISE C | 342 | $7.0M | 0.01% | |
| 414 | S7VSALLY BEAUTY HLDGS INC | 750 | $6.9M | 0.01% | |
| 415 | GEF/BGREIF INC | 100 | $6.9M | 0.01% | |
| 416 | UBSUBS GROUP AG | 200 | $6.8M | 0.01% | |
| 417 | CNHICNH INDL N V | 520 | $6.7M | 0.01% | |
| 418 | ABGCENCORA INC | 22 | $6.6M | 0.01% | |
| 419 | RSPINVESCO EXCHANGE TRADED FD T | 36 | $6.5M | 0.01% | |
| 420 | VRTVERTIV HOLDINGS CO | 51 | $6.5M | 0.01% | |
| 421 | BLBDBLUE BIRD CORP | 150 | $6.5M | 0.01% | |
| 422 | FFC0OAKTREE SPECIALTY LENDING CO | 471 | $6.4M | 0.01% | |
| 423 | HIHILLENBRAND INC | 320 | $6.4M | 0.01% | |
| 424 | AXPAMERICAN EXPRESS CO | 20 | $6.4M | 0.01% | |
| 425 | LENLENNAR CORP | 55 | $6.1M | 0.01% | |
| 426 | BCBRUNSWICK CORP | 110 | $6.1M | 0.01% | |
| 427 | SNOWSNOWFLAKE INC | 26 | $5.9M | 0.01% | |
| 428 | USFDUS FOODS HLDG CORP | 77 | $5.9M | 0.01% | |
| 429 | KDPKEURIG DR PEPPER INC | 175 | $5.8M | 0.01% | |
| 430 | HOODROBINHOOD MKTS INC | 61 | $5.7M | 0.01% | |
| 431 | PGXINVESCO EXCH TRADED FD TR II | 500 | $5.6M | 0.01% | |
| 432 | WDCWESTERN DIGITAL CORP | 86 | $5.5M | 0.01% | |
| 433 | GFSGLOBALFOUNDRIES INC | 136 | $5.2M | 0.00% | |
| 434 | DFAXDIMENSIONAL ETF TRUST | 172 | $5.1M | 0.00% | |
| 435 | CLSCELESTICA INC | 32 | $5.1M | 0.00% | |
| 436 | NETCLOUDFLARE INC | 25 | $4.9M | 0.00% | |
| 437 | GSEWGOLDMAN SACHS ETF TR | 59 | $4.8M | 0.00% | |
| 438 | XRAYDENTSPLY SIRONA INC | 300 | $4.8M | 0.00% | |
| 439 | TAKTAKEDA PHARMACEUTICAL CO LTD | 307 | $4.7M | 0.00% | |
| 440 | BHFBRIGHTHOUSE FINL INC | 86 | $4.6M | 0.00% | |
| 441 | APPAPPLOVIN CORP | 13 | $4.6M | 0.00% | |
| 442 | CLFCLEVELAND-CLIFFS INC NEW | 600 | $4.6M | 0.00% | |
| 443 | PANWPALO ALTO NETWORKS INC | 22 | $4.5M | 0.00% | |
| 444 | NBBKNB BANCORP INC | 250 | $4.5M | 0.00% | |
| 445 | KSSKOHLS CORP | 520 | $4.4M | 0.00% | |
| 446 | BJBJS WHSL CLUB HLDGS INC | 40 | $4.3M | 0.00% | |
| 447 | BIDUNBAIDU INC | 50 | $4.3M | 0.00% | |
| 448 | COHRCOHERENT CORP | 47 | $4.2M | 0.00% | |
| 449 | PEGPUBLIC SVC ENTERPRISE GRP IN | 50 | $4.2M | 0.00% | |
| 450 | CVNACARVANA CO | 12 | $4.1M | 0.00% | |
| 451 | EIMEATON VANCE MUN BD FD | 424 | $4.1M | 0.00% | |
| 452 | OWLBLUE OWL CAPITAL INC | 212 | $4.1M | 0.00% | |
| 453 | VSTVISTRA CORP | 21 | $4.0M | 0.00% | |
| 454 | WELLWELLTOWER INC | 25 | $3.8M | 0.00% | |
| 455 | 7HPHP INC | 153 | $3.7M | 0.00% | |
| 456 | ULTAULTA BEAUTY INC | 8 | $3.7M | 0.00% | |
| 457 | IPGINTERPUBLIC GROUP COS INC | 148 | $3.6M | 0.00% | |
| 458 | VRTXVERTEX PHARMACEUTICALS INC | 8 | $3.6M | 0.00% | |
| 459 | BMTABRITISH AMERN TOB PLC | 72 | $3.4M | 0.00% | |
| 460 | VCITVANGUARD SCOTTSDALE FDS | 41 | $3.4M | 0.00% | |
| 461 | EFTEATON VANCE FLTING RATE INC | 270 | $3.4M | 0.00% | |
| 462 | GEGE AEROSPACE | 13 | $3.3M | 0.00% | |
| 463 | SNSHARKNINJA INC | 32 | $3.2M | 0.00% | |
| 464 | TEVATEVA PHARMACEUTICAL INDS LTD | 181 | $3.0M | 0.00% | |
| 465 | VODVODAFONE GROUP PLC NEW | 284 | $3.0M | 0.00% | |
| 466 | MFGMIZUHO FINANCIAL GROUP INC | 537 | $3.0M | 0.00% | |
| 467 | SIRISIRIUSXM HOLDINGS INC | 128 | $2.9M | 0.00% | |
| 468 | RCLROYAL CARIBBEAN GROUP | 9 | $2.9M | 0.00% | |
| 469 | TXNTEXAS INSTRS INC | 14 | $2.9M | 0.00% | |
| 470 | BACVERIZON COMMUNICATIONS INC | 65 | $2.8M | 0.00% | |
| 471 | CMGCHIPOTLE MEXICAN GRILL INC | 50 | $2.8M | 0.00% | |
| 472 | BBVABANCO BILBAO VIZCAYA ARGENTA | 183 | $2.8M | 0.00% | |
| 473 | ASAMER SPORTS INC | 69 | $2.7M | 0.00% | |
| 474 | TMUST-MOBILE US INC | 11 | $2.6M | 0.00% | |
| 475 | OREALTY INCOME CORP | 45 | $2.6M | 0.00% | |
| 476 | SMFGSUMITOMO MITSUI FINL GROUP I | 170 | $2.6M | 0.00% | |
| 477 | FCXFREEPORT-MCMORAN INC | 59 | $2.6M | 0.00% | |
| 478 | SCHASCHWAB STRATEGIC TR | 100 | $2.5M | 0.00% | |
| 479 | TEAMATLASSIAN CORPORATION | 12 | $2.4M | 0.00% | |
| 480 | USOUNITED STATES ANTIMONY CORP | 1,100 | $2.4M | 0.00% | |
| 481 | OXSQOXFORD SQUARE CAP CORP | 1,066 | $2.4M | 0.00% | |
| 482 | CPAYCORPAY INC | 7 | $2.3M | 0.00% | |
| 483 | DTMDT MIDSTREAM INC | 20 | $2.2M | 0.00% | |
| 484 | ARCBARCBEST CORP | 27 | $2.1M | 0.00% | |
| 485 | NOWSERVICENOW INC | 2 | $2.1M | 0.00% | |
| 486 | CRCCANADIAN NAT RES LTD | 62 | $1.9M | 0.00% | |
| 487 | PNCPNC FINL SVCS GROUP INC | 10 | $1.9M | 0.00% | |
| 488 | EEFTEURONET WORLDWIDE INC | 19 | $1.9M | 0.00% | |
| 489 | GTLSCHART INDS INC | 11 | $1.9M | 0.00% | |
| 490 | JXC1ZIFF DAVIS INC | 60 | $1.8M | 0.00% | |
| 491 | FLUTFLUTTER ENTMT PLC | 6 | $1.7M | 0.00% | |
| 492 | CUCAAVIS BUDGET GROUP | 10 | $1.6M | 0.00% | |
| 493 | WABWABTEC | 7 | $1.5M | 0.00% | |
| 494 | EBCEASTERN BANKSHARES INC | 100 | $1.5M | 0.00% | |
| 495 | NBIXNEUROCRINE BIOSCIENCES INC | 12 | $1.5M | 0.00% | |
| 496 | SCHESCHWAB STRATEGIC TR | 50 | $1.5M | 0.00% | |
| 497 | ICEINTERCONTINENTAL EXCHANGE IN | 8 | $1.5M | 0.00% | |
| 498 | RIVNRIVIAN AUTOMOTIVE INC | 100 | $1.4M | 0.00% | |
| 499 | NWGNATWEST GROUP PLC | 92 | $1.3M | 0.00% | |
| 500 | SNDKSANDISK CORP | 28 | $1.3M | 0.00% |