Traub Capital Management LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$104.0B
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDO.FMACYS INC | 11,606 | $255.0M | 0.25% | |
| 102 | ARLPALLIANCE RESOURCE PARTNERS L | 10,690 | $248.0M | 0.24% | |
| 103 | ICSHISHARES TR | 4,834 | $244.0M | 0.23% | |
| 104 | VGITVANGUARD SCOTTSDALE FDS | 4,050 | $242.0M | 0.23% | |
| 105 | ORCLORACLE CORP | 1,230 | $239.0M | 0.23% | |
| 106 | WMTWALMART INC | 2,128 | $237.0M | 0.23% | |
| 107 | ENRENERGIZER HLDGS INC NEW | 11,954 | $237.0M | 0.23% | |
| 108 | BWABORGWARNER INC | 5,257 | $236.0M | 0.23% | |
| 109 | STSENSATA TECHNOLOGIES HLDG PL | 7,050 | $234.0M | 0.23% | |
| 110 | DSMBNY MELLON STRATEGIC MUN BD | 37,810 | $233.0M | 0.22% | |
| 111 | PGPROCTER AND GAMBLE CO | 1,631 | $233.0M | 0.22% | |
| 112 | AMGNAMGEN INC | 700 | $229.0M | 0.22% | |
| 113 | RTXRTX CORPORATION | 1,221 | $223.0M | 0.21% | |
| 114 | ICVTISHARES TR | 2,177 | $214.0M | 0.21% | |
| 115 | FLRNSPDR SERIES TRUST | 6,739 | $207.0M | 0.20% | |
| 116 | BBYBEST BUY INC | 3,065 | $205.0M | 0.20% | |
| 117 | MUMICRON TECHNOLOGY INC | 720 | $205.0M | 0.20% | |
| 118 | ZMZOOM COMMUNICATIONS INC | 2,370 | $204.0M | 0.20% | |
| 119 | HONHONEYWELL INTL INC | 1,033 | $201.0M | 0.19% | |
| 120 | NRKNUVEEN NEW YORK AMT QLT MUNI | 17,297 | $174.0M | 0.17% | |
| 121 | VFLABRDN NATL MUN INCOME FD | 12,218 | $125.0M | 0.12% | |
| 122 | XJQCXNUVEEN CR STRATEGIES INCOME | 24,247 | $121.0M | 0.12% | |
| 123 | BE 3 06/01/28BLOOM ENERGY CORP | 12,000 | $55.0M | 0.05% | |
| 124 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 17,000 | $23.0M | 0.02% | |
| 125 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 21,000 | $19.0M | 0.02% | |
| 126 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 10,000 | $18.0M | 0.02% | |
| 127 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 19,000 | $18.0M | 0.02% | |
| 128 | SPWHSPORTSMANS WHSE HLDGS INC | 11,798 | $17.0M | 0.02% | |
| 129 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 14,000 | $15.0M | 0.01% | |
| 130 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 14,000 | $14.0M | 0.01% | |
| 131 | F 0 03/15/26FORD MTR CO | 13,000 | $13.0M | 0.01% | |
| 132 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 14,000 | $13.0M | 0.01% | |
| 133 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 10,000 | $12.0M | 0.01% | |
| 134 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 11,000 | $10.0M | 0.01% | |
| 135 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 10,000 | $9.0M | 0.01% |
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